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{"sheet":"Informe 8 ","index":0,"n_rows":598,"n_cols":6,"rows_kept":598,"cut":false,"hidden":false,"merged":[[3,0,3,3],[246,0,246,2],[597,0,597,2]]}
["VIETTEL PERU S.A.C."]
[20543254798]
[]
["INFORME 8: BALANCE DE COMPROBACIÓN"]
[]
["Periodo de reporte: Enero a Diciembre 2017"]
[]
["Expresado en Miles de Nuevos Soles 1/.","Código (plan contable) PCGE 2/.","Código (PCR) 3/.","Estado de Situación Financiera de Contabilidad Estatutaria","Ajuste","Estado de Situación Financiera de Contabilidad Separada"]
["Cash on hand MN","10100100","10",349.43013199999996,0,349.43013199999996]
["Cash on hand ME","10100200","10",42.990894999999995,0,42.990894999999995]
["Money in transit","10300101","10",1999.7123300000001,0,1999.7123300000001]
["Cta. Cte. Citibank MN 00700100000578401813","10410111","10",5.4439999999999995E-2,0,5.4439999999999995E-2]
["Cta. Cte. Scotiabank MN 0008920346","10410121","10",10721.882154999999,0,10721.882154999999]
["Cta. Cte. Interbank MN 2003000708478","10410131","10",1376.5165200000001,0,1376.5165200000001]
["Cta. Cte. BBVA Cont. MN 00110586010002184356","10410141","10",17866.67109,0,17866.67109]
["Cta. Cte. BCP MN 1932006568062","10410151","10",11846.021854000001,0,11846.021854000001]
["Cta. Cte. BCP Branch MN","10410152","10",2412.734312,0,2412.734312]
["Cta. Cte. Banco de la Nacion 00098139710","10410171","10",3910.2592599999998,0,3910.2592599999998]
["Cta. Cte. Banco de la Nacion 00018025183","10410172","10",128.66900999999999,0,128.66900999999999]
["Cta. Cte. Citibank ME 00700100000578410714","10410211","10",0.20771899999999999,0,0.20771899999999999]
["Cta. Cte. Scotiabank ME 0003839679","10410221","10",619.55244499999992,0,619.55244499999992]
["Cta. Cte. Interbank ME 2003000708485","10410231","10",17.073326000000002,0,17.073326000000002]
["Cta. Cte. BBVA Cont. ME 00110586010002185159","10410241","10",4847.9706789999991,0,4847.9706789999991]
["Cta. Cte. BCP ME 1931996853140","10410251","10",1659.951149,0,1659.951149]
["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",823.20118000000002,-823.20118000000002,0]
["Term Deposit Interbank MN","10620131","32",0,0,0]
["Term Deposit Scotiabank MN","10620141","32",0,0,0]
["Term Deposit Scotiabank ME","10620211","32",1.9999999999999999E-6,-1.9999999999999999E-6,0]
["Term Deposit Scotiabank ME Letter of credit","10620212","32",5.8283999999999994,-5.8283999999999994,0]
["Letter of guarantee Scotiabank ME","10620213","32",1262.4553619999999,-1262.4553619999999,0]
["Term Deposit Interbank ME - Letter of credit","10620221","32",3.9999999999999998E-6,-3.9999999999999998E-6,0]
["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",3.9999999999999998E-6,-3.9999999999999998E-6,0]
["Funds under Restriction BCP ME","10710221","32",-1.7E-5,1.7E-5,0]
["Letter of Guarantee - MN","10710231","32",154.1206,-154.1206,0]
["Letter of Guarantee - ME","10710241","32",-3.0000000000000001E-6,3.0000000000000001E-6,0]
["Invoices, tickets and other receipts receivable - not issued","12110000","12",25166.087855999998,0,25166.087855999998]
["Invoices, tickets and other receipts receivable - Issued in portfolio","12120000","12",51085.728321999995,0,51085.728321999995]
["Invoices, tickets and other receipts receivable - Sales and service","12120200","12",19346.888640999998,0,19346.888640999998]
["Invoices, tickets and other receipts receivable - Postpaid","12120600","12",29040.674789999997,0,29040.674789999997]
["Salary Advance","14110110","16",50.47486,0,50.47486]
["Wages Prepaid","14120110","16",0,0,0]
["Personal Advances","14130110","16",2766.071066,-2766.071066,0]
["Personal Material Advances","14130111","30155",5881.9001449999996,-5881.9001449999996,0]
["Deliveries to account ME","14130210","16",662.26840599999991,0,662.26840599999991]
["Other receivable staff","14190111","16",0,0,0]
["Other receivable staff - EPS","14190112","16",0,0,0]
["Subscriptions receivable from shareholders","14210100","16",0,0,0]
["Other receivable - Various","14800100","16",0,0,0]
["Other receivable - Material","14800400","30155",2259.4236390000001,-2259.4236390000001,0]
["Other receivable - Goods","14800500","20",268.38835600000004,0,268.38835600000004]
["Other claims to third parties","16290100","16",9.9999999999999995E-7,0,9.9999999999999995E-7]
["Guarantee deposits for rentals","16440100","16",1519.8633600000001,0,1519.8633600000001]
["Other Guarantee deposits","16490100","16",22.18,0,22.18]
["Other accounts receivables - Various","16890100","12",1131.7739999999999,0,1131.7739999999999]
["Other accounts receivables - Various","16890100","16",7515.6592989999999,0,7515.6592989999999]
["Other accounts receivables - Sales and service","16890200","16",1945.9272839999999,0,1945.9272839999999]
["Other accounts receivables - Sales and service - Other Channels","16890201","16",318.15923499999997,0,318.15923499999997]
["Other accounts receivables - Postpaid","16890600","16",1038.4258749999999,0,1038.4258749999999]
["Internal receivable investment","17800111","16",0,0,0]
["Internal receivable revenue - Sales and service","17800112","16",0,0,0]
["Internal receivable expenses","17800113","16",0,0,0]
["Internal receivable material","17800114","16",0,0,0]
["Internal receivable cost of goods sold","17800115","16",0,0,0]
["Internal receivable revenue - Postpaid","17800116","16",0,0,0]
["Prepaid Rental - Buildings MN","18300101","18",13491.017852999999,0,13491.017852999999]
["Other Prepaid Expenses MN","18900100","18",2466.8710080000001,0,2466.8710080000001]
["Prepaid cost of goods for sales","18900200","18",-2.712E-3,0,-2.712E-3]
["Estimation of doubtful accounts-Invoices, tickets and other vouchers receivables - Third Parties","19110100","12",-2597.9901830000003,0,-2597.9901830000003]
["Manufacturing goods","20111001","20",77446.788915000012,0,77446.788915000012]
["Goods at Inferior Unit","20111002","20",26283.161951999999,0,26283.161951999999]
["Consigned goods","20111003","20",2.3580210000000004,0,2.3580210000000004]
["Material Inventory","25100101","30155",106450.56603100001,-106450.56603100001,0]
["Import Material Inventory","25100201","30155",156.724084,-156.724084,0]
["Material In Construction","25100301","30155",168050.598826,-168050.598826,0]
["Goods receivable","28100000","20",11017.565058,0,11017.565058]
["Goods in transport","28100001","20",596.20211399999994,0,596.20211399999994]
["Raw material receivable","28400000","30155",11103.100226,-11103.100226,0]
["Auxiliary Materials, Parts & Supplies Receivable","28500000","30155",41557.785750000003,-41557.785750000003,0]
["Estimation of Impairment for manufactured goods","29110100","20",-3726.2719999999999,0,-3726.2719999999999]
["Land assets","33111000","3021",5268.1501699999999,216.77477999999999,5484.9249499999996]
["Administrative buildings assets","33211000","3022",15467.675630000002,2662.2697640000001,18129.945394000002]
["Building facilities assets","33243000","3022",12147.223434,1299.9827819999998,13447.206215999999]
["BTS Machine System","33311001","30143",342005.91062223283,13544.819004476014,355550.72962670884]
["BTS Machine System","33311001","30151",43352.861909860527,1716.948887891328,45069.810797751852]
["BTS Machine System","33311001","30155",96339.693133023276,3815.4419730918389,100155.13510611512]
["Transmission Equipment","33311004","30141",142950.87758,25926.511609999998,168877.38918999999]
["Internetschool Equipment","33311005","30155",1.2999999999999999E-5,0,1.2999999999999999E-5]
["Network Operating & Controlling","33311007","3013",25745.266938557936,1993.9523813154806,27739.219319873417]
["Network Operating & Controlling","33311007","30134",3829.4902345007977,296.5912604647072,4126.081494965505]
["Network Operating & Controlling","33311007","30135",1093.542620592732,84.694088338824713,1178.2367089315567]
["Network Operating & Controlling","33311007","30137",2892.2890452593924,224.00570337883934,3116.2947486382318]
["Network Operating & Controlling","33311007","3014",105.34233089910052,8.1586876551278884,113.50101855422841]
["Network Operating & Controlling","33311007","30141",1.6787310657072136,0.13001651192988817,1.8087475776371018]
["Network Operating & Controlling","33311007","30142",12790.761962749639,990.63530144514618,13781.397264194786]
["Network Operating & Controlling","33311007","30146",2687.6096621346423,208.15343257652927,2895.7630947111716]
["Network Operating & Controlling","33311007","30151",8057.7673811772311,624.0682800504112,8681.835661227642]
["Network Operating & Controlling","33311007","30152",20812.191565355974,1611.8892467175929,22424.080812073567]
["Network Operating & Controlling","33311007","30155",2524.6760600318471,195.53434244689433,2720.2104024787413]
["Network Operating & Controlling","33311007","30155",282.52902347500617,21.881669376090798,304.410692851097]
["4G BTS Machine System","33312001","30143",39423.159963569342,1215.6560140704469,40638.815977639788]
["4G BTS Machine System","33312001","30151",4997.3019672130104,154.0972412201977,5151.3992084332076]
["4G BTS Machine System","33312001","30155",11105.115482695588,342.4383138226616,11447.55379651825]
["Motor Vehicles","33411000","3023",16518.949873999998,2227.2821020000001,18746.231975999999]
["Furniture and Appliances assets","33511000","3027",3772.030534,301.41567700000002,4073.4462109999999]
["Equipment Process Information (Computer)","33611000","3024",7188.8574660000004,756.04180599999995,7944.8992720000006]
["Other equipments","33691000","3027",20192.969489999999,2123.5520120000001,22316.521502]
["Tools","33711000","3027",3138.2861640000001,376.11114399999997,3514.3973080000001]
["Furniture and fixtures to receive","33830000","3027",0,0,0]
["Other equipment for receiving","33860000","3027",842.67616899999996,-842.67616899999996,0]
["BTS_Construction in progress (Material; Labor...)","33920001","30155",23788.331721000002,-23788.331721000002,0]
["Optical Fibre_Construction in progress Posts","33920002","30155",12303.322867000001,-12303.322867000001,0]
["Construction in progress - Labor","33920003","30155",0,0,0]
["Construction in progress -Other Expenses","33920004","30155",0,0,0]
["BTS - Materials","33920005","30155",626.28313800000001,-626.28313800000001,0]
["BTS - Labor","33920006","30155",2819.2244100000003,-2819.2244100000003,0]
["BTS - Licences","33920007","30155",335.16800000000001,-335.16800000000001,0]
["BTS - Responsible Personnel Transport","33920008","30155",69.005179999999996,-69.005179999999996,0]
["BTS - Responsible Personnel Food and Lodging","33920009","30155",9.7562700000000007,-9.7562700000000007,0]
["BTS - Electricity Conection","33920010","30155",1230.034022,-1230.034022,0]
["BTS - Other Expenses","33920011","30155",610.40191500000003,-610.40191500000003,0]
["Optical Fibre - Materials","33920012","30155",64.726370000000003,-64.726370000000003,0]
["Optical Fibre - Labor","33920013","30155",1158.4872769999999,-1158.4872769999999,0]
["Optical Fibre - Licences","33920014","30155",44.763349999999996,-44.763349999999996,0]
["Optical Fibre - Responsible Personnel Transport","33920015","30155",0,0,0]
["Optical Fibre - Responsible Personnel Food and Lodging","33920016","30155",20.62735,-20.62735,0]
["Optical Fibre - Materials Transport","33920017","30155",517.55379200000004,-517.55379200000004,0]
["Optical Fibre - Other Expenses","33920018","30155",101.54183,-101.54183,0]
["Transport - AMA","33920019","30155",81.891177999999996,-81.891177999999996,0]
["Transport - ANC","33920020","30155",86.340811000000002,-86.340811000000002,0]
["Transport - APU","33920021","30155",62.812966000000003,-62.812966000000003,0]
["Transport - ARE","33920022","30155",148.543263,-148.543263,0]
["Transport - AYA","33920023","30155",97.48277800000001,-97.48277800000001,0]
["Transport - CAJ","33920024","30155",126.575259,-126.575259,0]
["Transport - CUS","33920025","30155",160.681682,-160.681682,0]
["Transport - HUC","33920026","30155",13.687153,-13.687153,0]
["Transport - HUN","33920027","30155",42.696983000000003,-42.696983000000003,0]
["Transport - ICA","33920028","30155",60.419694,-60.419694,0]
["Transport - JUN","33920029","30155",53.810479000000001,-53.810479000000001,0]
["Transport - LAL","33920030","30155",58.265940000000001,-58.265940000000001,0]
["Transport - LAM","33920031","30155",84.709407999999996,-84.709407999999996,0]
["Transport - LIC","33920032","30155",0,0,0]
["Transport - LOR","33920033","30155",140.28810799999999,-140.28810799999999,0]
["Transport - MAD","33920034","30155",69.815391000000005,-69.815391000000005,0]
["Transport - MOQ","33920035","30155",13.638373,-13.638373,0]
["Transport - PAS","33920036","30155",11.931254000000001,-11.931254000000001,0]
["Transport - PIU","33920037","30155",90.099392999999992,-90.099392999999992,0]
["Transport - PUN","33920038","30155",94.251213000000007,-94.251213000000007,0]
["Transport - SAN","33920039","30155",72.471687000000003,-72.471687000000003,0]
["Transport - TAC","33920041","30155",26.540116000000001,-26.540116000000001,0]
["Transport - TUM","33920042","30155",11.753847,-11.753847,0]
["Transport - UCA","33920043","30155",38.545504000000001,-38.545504000000001,0]
["Construction in progress - Main Material","33921001","30155",80384.947702999998,-80384.947702999998,0]
["Machinery mounted","33930000","30155",39096.860251000006,-39096.860251000006,0]
["Other Assets in progress","33990000","3022",2519.1856769999999,-2519.1856769999999,0]
["Distribution of import cost","33990001","30155",1.9999999999999999E-6,-1.9999999999999999E-6,0]
["License & concession license","34111000","311",153409.826283,0,153409.826283]
["Software, system network","34311000","312",47540.381663619999,0,47540.381663619999]
["Software, system network","34311000","314",3773.3251553800001,0,3773.3251553800001]
["Intangible assets in progress","34921000","3436",282.92309600000004,-282.92309600000004,0]
["Acc. Dep. Buildings","39131000","3421",-6930.9979460000004,-1094.7152779999999,-8025.7132240000001]
["Acc. Dep. Transportation","39133000","3422",-12417.140447,-1905.1688259999999,-14322.309272999999]
["Acc. Dep. Furniture and appliances","39134000","3423",-1044.5029489999999,-124.311104,-1168.8140530000001]
["Acc. Dep. Other equipment","39135000","3426",-9313.2106194831595,-1211.1367248347501,-10524.34734431791]
["Acc. Dep. Other equipment","39135000","3423",-4592.7879385168399,-578.69807978880999,-5171.4860183056498]
["Acc. Dep. BTS Machine System","39142001","34143",-90656.561138999998,-4898.8077240000002,-95555.368862999996]
["Acc. Dep. Transmission Equipment","39142004","34141",-28492.433524999997,-5614.905495,-34107.339019999999]
["Acc. Dep. Internetschool Equipment","39142005","34141",-1.01E-4,0,-1.01E-4]
["Acc. Dep. Network Operating & Controlling","39142007","34141",-22929.882934999998,-1976.223825,-24906.106759999999]
["Acc. Dep. Concessions, licenses and other rights","39211000","3431",-24111.595442000002,0,-24111.595442000002]
["Acc. Dep. Software, system network","39213000","3432",-490.52887443971201,0,-490.52887443971201]
["Acc. Dep. Software, system network","39213000","3434",-158.648979384,0,-158.648979384]
["Deductible VAT","40111001","40",33683.457259999996,0,33683.457259999996]
["Deductible VAT","40111001","32",146677.14641699998,0,146677.14641699998]
["Domestic Output VAT","40111002","32",3.9999999999999998E-6,0,3.9999999999999998E-6]
["Promotion IGV","40111004","32",0,0,0]
["TAX - Services provided by non-domiciled","40112000","32",0,0,0]
["Perceptions VAT Regime","40113000","32",8261.5941279999988,0,8261.5941279999988]
["Retenccion tax","40114000","46",-125.89012799999999,0,-125.89012799999999]
["Excise tax","40120000","46",0,0,0]
["Income Tax Category 3","40171000","32",14452.858,0,14452.858]
["Income Tax Category 4","40172000","46",-1.227411,0,-1.227411]
["Income Tax Category 5","40173000","46",-142.31838099999999,0,-142.31838099999999]
["Income of non-domiciled","40174000","46",-679.64302199999997,679.64302199999997,0]
["Fees for public services","40183000","46",-10731.995000000001,0,-10731.995000000001]
["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",-366.42175600000002,0,-366.42175600000002]
["ONP - Office of Social Security Normalization","40320000","46",-119.970265,0,-119.970265]
["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",-404.80331100000001,0,-404.80331100000001]
["Pension fund managers Third Parties","40700001","46",0,0,0]
["Companies providing health services - Own Account","40810000 ","46",0,0,0]
["Companies providing health services - Third Parties","40820000 ","46",0,0,0]
["Salaries and Wages Payable","41110000","46",-1.6510499999999999,0,-1.6510499999999999]
["Bonuses Payable","41140000","46",-1.3792E-2,0,-1.3792E-2]
["Vacation Payable","41150000","46",-5536.44211,0,-5536.44211]
["Compensation for time served - CTS","41510000","46",-531.83147299999996,0,-531.83147299999996]
["Other remuneration and shares payable","41900000","46",-1280.5391100000002,0,-1280.5391100000002]
["Invoices, tickets and other vouchers payable - Not Issued","42110000","42",-43601.565255000001,0,-43601.565255000001]
["Invoices, tickets and other vouchers payable - Not Issued - Selling fee","42110001","42",-2092.1197609999999,0,-2092.1197609999999]
["Invoices, tickets and other vouchers payable - Not Issued - Rental expense","42110002","42",-2680.62075,0,-2680.62075]
["Accounts Payable - PEN","42120100","42",-16154.167125043599,0,-16154.167125043599]
["Accounts Payable - PEN","42120100","16",336.84028021952696,0,336.84028021952696]
["Accounts Payable - USD","42120101","42",-1108565.3991368501,0,-1108565.3991368501]
["Accounts Payable - USD","42120101","16",284.07234140667629,0,284.07234140667629]
["Advances to suppliers (USD+PEN)","42200100","42",0,0,0]
["Accrued Expense Payable","42400100","42",0,0,0]
["Financial obligations","45110100","45",-277896.95703200001,277896.95699999999,-3.2000010833144188E-5]
["Financial obligations","45110100","45",-71067.706999999995,71067.706999999995,0]
["Financing costs payable","45511200","45",-6632.4376359999997,6632.4376359999997,0]
["Other Third party accounts payable","46100100","46",0,0,0]
["Deposits received in guarantee - Payment accounts","46710100","46",-2891.5663300000001,0,-2891.5663300000001]
["Deposits received in guarantee - Precondition for Dealers",46710200,"46",-952.44276000000002,0,-952.44276000000002]
["Other Accounts Payable","46990100","46",-2992.5995040000003,0,-2992.5995040000003]
["Other Accounts Payable - USD","46990101","46",-170.263158,0,-170.263158]
["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",-237.71083199999998,0,-237.71083199999998]
["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","47",-384996.64999999997,384996.65,0]
["Loans Payable - Matriz","47910200","47",-193918.37400000001,193918.37400000001,0]
["Other Accounts Payable Related","47915100","47",-10193.819179,10193.819179,0]
["Other provisions","48900000","48",-510.05399999999997,0,-510.05399999999997]
["Deferred Revenue","49610000","49",-39012.121596999801,0,-39012.121596999801]
["Deferred Revenue","49610000","49",-42637.349340000001,0,-42637.349340000001]
["Capital as Stocks","50110000","50",-268085.76999900001,0,-268085.76999900001]
["Capital Contributions in Processing","52210000","52",0,0,0]
["Undistributed earnings","59110000","59",0,0,0]
["Accumulated losses","59210000","59",612166.74147300003,-481975.81016399997,130190.93130900007]
[{"$nulls":5},0]
["TOTAL ACTIVO, PASIVO Y PATRIMONIO AJUSTADOS",null,null,-1.3086973922327161E-3,-3.0773517210036516E-5,-1.3394710258580744E-3]
[]
[]
[]
[null,null,null,-75392.658284595658,-17778.103413517452,-93170.75950153514]
["Purchase goods","60110100","60",267198.93287099997,0,267198.93287099997]
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["Costs related to the purchase of goods - Customs Duties","60913100","60",5.2308699999999995,0,5.2308699999999995]
["Costs related to the purchase of goods - Commissions","60914100","60",160.94767100000001,0,160.94767100000001]
["Other Costs related to the purchase of goods","60915100","60",961.42643500000008,0,961.42643500000008]
["Costs related to the purchase of materials, supplies and spare parts - Transport","60931000","60",2295.3094690000003,0,2295.3094690000003]
["Costs related to the purchase of materials, supplies and spare parts - Insurance","60932000","60",0.16711799999999999,0,0.16711799999999999]
["Costs related to the purchase of materials, supplies and spare parts - Customs Duties","60933000","60",584.98158899999999,0,584.98158899999999]
["Costs related to the purchase of materials, supplies and spare parts - Commisions","60934000","60",208.01985500000001,0,208.01985500000001]
["Other Costs related to the purchase of materials, supplies and spare parts","60935000","60",2995.2686509999999,0,2995.2686509999999]
["Change goods","61110100","61",-268359.062936,0,-268359.062936]
["Change auxiliary supplies & materials parts","61310100","61",-163591.700384,0,-163591.700384]
["Remuneration (Salaries, Wages, Overtime, Bonuses, ...)","62110100","62",12923.743559999999,-661.31595300000004,12262.427607]
["Commisions","62120100","62",63.456160000000004,-3.2470909999999997,60.209069000000007]
["Salary Bonuses","62140100","62",3232.0947871380004,-165.38829000000001,3066.7064971380005]
["Vacations","62150100","62",1492.9603484480001,-76.395705000000007,1416.5646434480002]
["Other Remuneration (Allowance Family, Bonuses)","62200100","62",2102.9232599999996,-107.607884,1995.3153759999996]
["Horas Extras","62211010","62",3663.8402199999996,-187.48097099999998,3476.3592489999996]
["Training","62400100","62",19.899999999999999,-1.018295,18.881705]
["Personal Care","62500100","62",181.46018796500002,-9.2854299999999999,172.17475796500003]
["Refreshments","62500101","62",13.531022542999999,-0.69239099999999998,12.838631542999998]
["Health Delivery System","62710100","62",0,0,0]
["Health benefit scheme - Essalud","62710101","62",1626.7748100000001,-83.24307300000001,1543.531737]
["Complementary insurance risk work, accidents and occupational diseases","62730101","62",-11.29932,0.57819299999999996,-10.721126999999999]
["Private insurance health delivery - EPS and other","62750100","62",0,0,0]
["Social benefits for workers - CTS","62910100","62",2914.2762170970004,-149.12531700000002,2765.1509000970004]
["Freight","63111101","63",1273.0714494640001,-43.531033999999998,1229.540415464]
["Personnel Transport","63112101","63",216.45977397000001,-7.4015620000000002,209.05821197]
["Mobilities","63112102","63",465.32135999999997,-15.911063,449.41029699999996]
["Toll","63112103","63",158.57803797599999,-5.4223710000000001,153.15566697599999]
["National Car Transportation","63112104","63",42.743363655000003,-1.461554,41.281809655000004]
["Domestic flights tickets","63112105","63",200.067601685,-6.8410529999999996,193.22654868500001]
["International airfares","63112106","63",2.1275333569999999,-7.2748000000000007E-2,2.0547853570000001]
["Mail","63120100","63",719.17425636899998,-24.591235000000001,694.58302136899999]
["Expenses for domestic Accomodation","63130101","63",396.35330398999997,-13.552789000000001,382.80051498999995]
["Expenses for International Accomodation","63130102","63",0,0,0]
["Expenses for Domestic feeding","63140101","63",702.55620601999988,-24.023002000000002,678.53320401999986]
["Expenses for International feeding\t\t\t\t\t","63140102","63",0,0,0]
["Management Advice and Consultancy","63210100","63",2142.7327406800005,-73.267977999999999,2069.4647626800006]
["Legal-Tax Advice and Consultancy","63220100","63",554.19299626400004,-18.949914,535.24308226400001]
["Other Advice and Consultancy","63290100","63",177.49732,-6.0692920000000008,171.42802800000001]
["Investment Property Maintenance and Repairs","63410100","63",876.25343822799994,-29.962353999999998,846.29108422799993]
["Property Maintenance and Repairs, machinery and equipment","63430100","63",7333.1820466369991,-250.74868700000002,7082.4333596369988]
["Maintenance and Repairs - Intangibles","63440100","63",0,0,0]
["Building rental for BTS (Antenna)","63520100","63",43081.240463057045,-1473.107364,41608.133099057042]
["Building rental (Office)","63520102","63",3830.7459069381321,-130.98740799999999,3699.7584989381321]
["Building rental (deposit-stock)","63520103","63",1632.000345768,-55.804144000000001,1576.196201768]
["Infrastructure Rental","63520104","63",937.81789708500003,-32.067471000000005,905.75042608500007]
["Pole Rental","63520105","63",8334.8621876527413,-284.99984499999999,8049.8623426527411]
["Equipment Transport Rental","63540100","63",2729.756549832,-93.340498999999994,2636.4160508320001]
["Miscellaneous equipment rental","63560100","63",25.605259999999998,-0.87553899999999996,24.729720999999998]
["Electric Energy","63610100","63",31091.673279775001,-1063.1396029999999,30028.533676775001]
["Gas","63620100","63",21.810505252999999,-0.74578200000000006,21.064723253]
["Water","63630100","63",127.344425539,-4.3543779999999996,122.990047539]
["Landline Phone\t\t\t\t\t","63640101","63",15.743055761999999,-0.53831300000000004,15.204742761999999]
["Cell Phone Line","63640102","63",5.6656339999999998,-0.19372900000000001,5.4719049999999996]
["Phone Recharge\t\t\t\t\t\t\t","63640103","63",5.1287511519999995,-0.175371,4.9533801519999994]
["Phone Chips\t\t\t\t\t","63640104","63",0,0,0]
["Internet","63650100","63",0.76060796600000002,-2.6008E-2,0.73459996599999999]
["Advertising","63710100","63",0,0,0]
["Publications","63720100","63",0,0,0]
["Representative Expenses","63730100","63",411.09542850299999,-14.056877,397.03855150300001]
["Public Relations","63730200","63",0,0,0]
["Other service provided by third Parties","63900100","63",39071.310958504058,-1335.9930049999998,37735.317953504062]
["Security Service","63900101","63",419.37765525399999,-14.340076999999999,405.03757825399998]
["Cleaning Service","63900102","63",401.18975186299997,-13.718165000000001,387.47158686299997]
["Selling fee and service development","63900200","63",0,0,0]
["Bank Charges","63910100","63",423.09276843999976,-14.467111000000001,408.62565743999977]
["Tax Expense","64110000","64",3.6160600000000001,0,3.6160600000000001]
["Financial Transactions Tax","64120100","64",34.385754199999994,0,34.385754199999994]
["Canones","64160100","64",79.650000039999995,0,79.650000039999995]
["Other Central Government Taxes","64190100","64",1.5117039999999999,0,1.5117039999999999]
["Municipal taxes and citizen seguridad","64320100","64",135.10354999999998,0,135.10354999999998]
["Vehicle Property Tax","64330100","64",56.497219999999999,0,56.497219999999999]
["Operating License","64340100","64",17.467209999999998,0,17.467209999999998]
["Vehicle Insurance","65100102","65",18.613520094999998,-0.4461,18.167420094999997]
["Magazines","65300101","65",0,0,0]
["Newspaper\t\t\t\t\t","65300102","65",0,0,0]
["Subscriptions for institutions\t\t\t\t\t","65300103","65",60.027439916000006,-1.4386459999999999,58.588793916000007]
["Valid Licenses and Rights","65400100","65",22.644045403,-0.54269800000000001,22.101347402999998]
["Net cost of disposal of fixed assets","65513001","65",0,0,0]
["Posters, prints","65600102","65",558.30962491500009,-13.380708,544.92891691500006]
["Photocopies\t\t\t\t\t","65600104","65",0,0,0]
["Other assets under","65600107","65",333.82694896100003,-8.0006520000000005,325.82629696100003]
["Bottles with water","65600111","65",85.706602030000013,-2.054084,83.65251803000001]
["Office Supplies\t\t\t\t\t\t","65600112","65",686.93676988200002,-16.463446000000001,670.47332388200005]
["Cleaning Supplies\t\t\t\t\t\t","65600113","65",168.97893118499999,-4.0498279999999998,164.929103185]
["Drugs, medicine cabinet\t\t\t\t\t","65600114","65",15.802114916000001,-0.37872100000000003,15.423393916]
["Tools","65600115","65",1405.8637179020063,-33.693584000000001,1372.1701339020062]
["Fuel oil","65600116","65",4674.3302409090011,-112.02717200000001,4562.303068909001]
["Office Equipments","65600118","65",211.682406821,-5.0732790000000003,206.60912782099999]
["Other Supplies","65600121","65",178.39165678200001,-4.275417,174.11623978200001]
["Material for SOS, installation of transmission line, building transmission network","65600122","65",2004.0002099860001,-48.028801000000001,1955.9714089860001]
["Goods for internal use","65600123","65",952.85605737896265,-22.836591000000002,930.01946637896265]
["Promotion Material","65600125","65",0,0,0]
["Administrative Sanctions","65920100","65",201.56978000000004,-4.8309150000000001,196.73886500000003]
["Intereses Sanctions Adm.Sunat-Aduanas","65920101","65",6.8436760000000003,-0.164019,6.6796570000000006]
["Expenses do not accepted","65920102","65",163.73162984399997,-3.9240680000000001,159.80756184399996]
["Rounding expense","65930100","65",0,0,0]
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["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",56.066881656,4.6227172712317213,60.689598927231721]
["Dep. Prop. Mach. and Equip. - Cost of Equiment","68142100","68",69742.624482273997,5750.2829694245156,75492.907451698513]
["Dep. Prop. Mach. and Equip. - Cost of Transport Equipment","68143100","68",2034.767403066,167.76667685576376,2202.5340799217638]
["Dep. Prop. Mach. and Equip. - Cost of Furniture and Fixtures","68144100","68",81.063183805999998,6.6836636669078189,87.746847472907817]
["Dep. Prop. Mach. and Equip. - Cost of Various Equipment","68145100","68",2581.451791857,212.84083278051139,2794.2926246375114]
["Dep. Concessions, licenses and other rights ","68211100","68",7670.4912979569999,0,7670.4912979569999]
["Dep. Computer programs (software)","68213100","68",868.69156598500001,0,868.69156598500001]
["Estimation of doubtful accounts-Receivable accounts-Third parties","68411000","68",0,0,0]
["Estimation of Impairment for manufactured goods","68420100","68",3726.2730000000001,0,3726.2730000000001]
["Cost of goods sold","69110000","69",236014.953387874,0,236014.953387874]
["Cost of services","69410000","69",130208.08340314601,0,130208.08340314601]
["Remuneration (Salaries, Wages, Overtime, Bonuses, ...)","62110100","62",5881.0457299999998,0,5881.0457299999998]
["Commisions","62120100","62",61.924990000000001,0,61.924990000000001]
["Salary Bonuses","62140100","62",1178.4070269560002,0,1178.4070269560002]
["Vacations","62150100","62",920.65829557100005,0,920.65829557100005]
["Other Remuneration (Allowance Family, Bonuses)","62200100","62",696.70157999999992,0,696.70157999999992]
["Horas Extras","62211010","62",92.643820000000005,0,92.643820000000005]
["Training","62400100","62",37.940164237999994,0,37.940164237999994]
["Personal Care","62500100","62",445.50172550399998,0,445.50172550399998]
["Refreshments","62500101","62",113.34706153799999,0,113.34706153799999]
["Health Delivery System","62710100","62",0,0,0]
["Health benefit scheme - Essalud","62710101","62",573.64193,0,573.64193]
["Complementary insurance risk work, accidents and occupational diseases","62730101","62",302.02205356299999,0,302.02205356299999]
["Private insurance health delivery - EPS and other","62750100","62",363.12918593000001,0,363.12918593000001]
["Social benefits for workers - CTS","62910100","62",315.89157358800003,0,315.89157358800003]
["Freight","63111101","63",0,0,0]
["Personnel Transport","63112101","63",455.32906000400004,0,455.32906000400004]
["Mobilities","63112102","63",116.216659312,0,116.216659312]
["Toll","63112103","63",39.901352596000002,0,39.901352596000002]
["National Car Transportation","63112104","63",59.024788127000001,0,59.024788127000001]
["Domestic flights tickets","63112105","63",410.87766319299988,0,410.87766319299988]
["International airfares","63112106","63",208.57795928003964,0,208.57795928003964]
["Mail","63120100","63",324.25820193865536,0,324.25820193865536]
["Expenses for domestic Accomodation","63130101","63",263.74494665200001,0,263.74494665200001]
["Expenses for International Accomodation","63130102","63",16.329848219999999,0,16.329848219999999]
["Expenses for Domestic feeding","63140101","63",325.970633534,0,325.970633534]
["Expenses for International feeding\t\t\t\t\t","63140102","63",73.713255309999994,0,73.713255309999994]
["Management Advice and Consultancy","63210100","63",2398.5195575186053,0,2398.5195575186053]
["Legal-Tax Advice and Consultancy","63220100","63",663.45765855800005,0,663.45765855800005]
["Other Advice and Consultancy","63290100","63",96.51386940399999,0,96.51386940399999]
["Investment Property Maintenance and Repairs","63410100","63",151.396729169,0,151.396729169]
["Property Maintenance and Repairs, machinery and equipment","63430100","63",630.23777949999999,0,630.23777949999999]
["Maintenance and Repairs - Intangibles","63440100","63",278.10338698599998,0,278.10338698599998]
["Building rental for BTS (Antenna)","63520100","63",23.420819950021656,0,23.420819950021656]
["Building rental (Office)","63520102","63",1207.2616429717959,0,1207.2616429717959]
["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",0,0,0]
["Miscellaneous equipment rental","63560100","63",0,0,0]
["Electric Energy","63610100","63",1642.0908199819999,0,1642.0908199819999]
["Gas","63620100","63",4.7429830519999996,0,4.7429830519999996]
["Water","63630100","63",51.073022543999997,0,51.073022543999997]
["Landline Phone\t\t\t\t\t","63640101","63",10.595555939999999,0,10.595555939999999]
["Cell Phone Line","63640102","63",43.576223186,0,43.576223186]
["Phone Recharge\t\t\t\t\t\t\t","63640103","63",93.412472448999992,0,93.412472448999992]
["Phone Chips\t\t\t\t\t","63640104","63",1.074E-2,0,1.074E-2]
["Internet","63650100","63",0,0,0]
["Advertising","63710100","63",0,0,0]
["Publications","63720100","63",0,0,0]
["Representative Expenses","63730100","63",266.17350807600002,0,266.17350807600002]
["Public Relations","63730200","63",0,0,0]
["Other service provided by third Parties","63900100","63",3436.5861620929995,0,3436.5861620929995]
["Security Service","63900101","63",7969.4023213520004,0,7969.4023213520004]
["Cleaning Service","63900102","63",212.55272491600002,0,212.55272491600002]
["Selling fee and service development","63900200","63",0,0,0]
["Bank Charges","63910100","63",2349.3041721979976,0,2349.3041721979976]
["Tax Expense","64110000","64",210.656769,0,210.656769]
["Financial Transactions Tax","64120100","64",74.540250124997058,0,74.540250124997058]
["Canones","64160100","64",10069.757519999999,0,10069.757519999999]
["Other Central Government Taxes","64190100","64",18838.886481670677,0,18838.886481670677]
["Municipal taxes and citizen seguridad","64320100","64",109.00834997199999,0,109.00834997199999]
["Vehicle Property Tax","64330100","64",0,0,0]
["Operating License","64340100","64",0,0,0]
["Vehicle Insurance","65100102","65",18.211786779999997,0,18.211786779999997]
["Magazines","65300101","65",0.85,0,0.85]
["Newspaper\t\t\t\t\t","65300102","65",0.61864406799999994,0,0.61864406799999994]
["Subscriptions for institutions\t\t\t\t\t","65300103","65",254.45500000800001,0,254.45500000800001]
["Valid Licenses and Rights","65400100","65",36.573865600000005,0,36.573865600000005]
["Net cost of disposal of fixed assets","65513001","65",47.112713713999995,0,47.112713713999995]
["Posters, prints","65600102","65",0.10100000000000001,0,0.10100000000000001]
["Photocopies\t\t\t\t\t","65600104","65",3.3898309999999998E-3,0,3.3898309999999998E-3]
["Other assets under","65600107","65",52.317775533999999,0,52.317775533999999]
["Bottles with water","65600111","65",20.962706614000002,0,20.962706614000002]
["Office Supplies\t\t\t\t\t\t","65600112","65",175.89551896700002,0,175.89551896700002]
["Cleaning Supplies\t\t\t\t\t\t","65600113","65",0.18389016899999999,0,0.18389016899999999]
["Drugs, medicine cabinet\t\t\t\t\t","65600114","65",7.4749999999999997E-2,0,7.4749999999999997E-2]
["Tools","65600115","65",148.64550009700002,0,148.64550009700002]
["Fuel oil","65600116","65",324.96828234699996,0,324.96828234699996]
["Office Equipments","65600118","65",8.2672237289999995,0,8.2672237289999995]
["Other Supplies","65600121","65",19.465314748000001,0,19.465314748000001]
["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]
["Administrative Sanctions","65920100","65",328.34415000000001,0,328.34415000000001]
["Intereses Sanctions Adm.Sunat-Aduanas","65920101","65",0,0,0]
["Expenses do not accepted","65920102","65",3118.5718842680003,0,3118.5718842680003]
["Rounding expense","65930100","65",1.7155663150002547,0,1.7155663150002547]
["Other miscellaneous expenses","65931008","65",179.79770450900025,0,179.79770450900025]
["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",1042.179086052,85.927719154566148,1128.1068052065662]
["Dep. Prop. Mach. and Equip. - Cost of Equiment","68142100","68",0,0,0]
["Dep. Prop. Mach. and Equip. - Cost of Transport Equipment","68143100","68",-329.60499105900004,-27.175948436032968,-356.78093949503301]
["Dep. Prop. Mach. and Equip. - Cost of Furniture and Fixtures","68144100","68",69.502264991999994,5.730465317110415,75.232730309110408]
["Dep. Prop. Mach. and Equip. - Cost of Various Equipment","68145100","68",133.98897209,11.047397628342054,145.03636971834206]
["Dep. Concessions, licenses and other rights ","68211100","68",0,0,0]
["Dep. Computer programs (software)","68213100","68",34.012816991999998,0,34.012816991999998]
["Estimation of doubtful accounts-Receivable accounts-Third parties","68411000","68",0,0,0]
["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",0,0,0]
["Remuneration (Salaries, Wages, Overtime, Bonuses, ...)","62110100","62",11212.386379999998,0,11212.386379999998]
["Commisions","62120100","62",9291.5616299999983,0,9291.5616299999983]
["Salary Bonuses","62140100","62",3809.5891371419998,0,3809.5891371419998]
["Vacations","62150100","62",2078.8155479679999,0,2078.8155479679999]
["Other Remuneration (Allowance Family, Bonuses)","62200100","62",2418.3590599999998,0,2418.3590599999998]
["Horas Extras","62211010","62",136.0548,0,136.0548]
["Training","62400100","62",2.85,0,2.85]
["Personal Care","62500100","62",0,0,0]
["Refreshments","62500101","62",0.11271186400000001,0,0.11271186400000001]
["Health Delivery System","62710100","62",-0.60055999999999998,0,-0.60055999999999998]
["Health benefit scheme - Essalud","62710101","62",1994.2454401,0,1994.2454401]
["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",929.94059805999996,0,929.94059805999996]
["Freight","63111101","63",2194.2702193999999,0,2194.2702193999999]
["Personnel Transport","63112101","63",148.62097999999997,0,148.62097999999997]
["Mobilities","63112102","63",512.76421000000005,0,512.76421000000005]
["Toll","63112103","63",8.3428564400000003,0,8.3428564400000003]
["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",58.6936562,0,58.6936562]
["Expenses for domestic Accomodation","63130101","63",168.68377170300002,0,168.68377170300002]
["Expenses for International Accomodation","63130102","63",0,0,0]
["Expenses for Domestic feeding","63140101","63",661.16382271500004,0,661.16382271500004]
["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",679.58063083199988,0,679.58063083199988]
["Property Maintenance and Repairs, machinery and equipment","63430100","63",52.203160846999999,0,52.203160846999999]
["Maintenance and Repairs - Intangibles","63440100","63",0,0,0]
["Building rental for BTS (Antenna)","63520100","63",8.5079999999999991,0,8.5079999999999991]
["Building rental (Office)","63520102","63",7467.2585121689999,0,7467.2585121689999]
["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",633.91441407900004,0,633.91441407900004]
["Miscellaneous equipment rental","63560100","63",13.44125,0,13.44125]
["Electric Energy","63610100","63",340.44,0,340.44215457799999]
["Gas","63620100","63",0,0,0]
["Water","63630100","63",56.310105932999996,0,56.310105932999996]
["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",0,0,0]
["Phone Chips\t\t\t\t\t","63640104","63",0,0,0]
["Internet","63650100","63",0,0,0]
["Advertising","63710100","63",22305.073444848003,0,22305.073444848003]
["Publications","63720100","63",3716.5387484020002,0,3716.5387484020002]
["Representative Expenses","63730100","63",33.717254914999998,0,33.717254914999998]
["Public Relations","63730200","63",1922.617443113,0,1922.617443113]
["Other service provided by third Parties","63900100","63",17693.221984259999,0,17693.221984259999]
["Security Service","63900101","63",0,0,0]
["Cleaning Service","63900102","63",0.3,0,0.3]
["Selling fee and service development","63900200","63",21104.080831930001,0,21104.080831930001]
["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]
["Municipal taxes and citizen seguridad","64320100","64",0,0,0]
["Vehicle Property Tax","64330100","64",0,0,0]
["Operating License","64340100","64",0,0,0]
["Vehicle Insurance","65100102","65",0,0,0]
["Magazines","65300101","65",0,0,0]
["Newspaper\t\t\t\t\t","65300102","65",0,0,0]
["Subscriptions for institutions\t\t\t\t\t","65300103","65",0,0,0]
["Valid Licenses and Rights","65400100","65",4.2103199999999994,0,4.2103199999999994]
["Net cost of disposal of fixed assets","65513001","65",0,0,0]
["Posters, prints","65600102","65",562.15651501100012,0,562.15651501100012]
["Photocopies\t\t\t\t\t","65600104","65",0,0,0]
["Other assets under","65600107","65",107.83681999999999,0,107.83681999999999]
["Bottles with water","65600111","65",14.159182881000001,0,14.159182881000001]
["Office Supplies\t\t\t\t\t\t","65600112","65",73.237493051000001,0,73.237493051000001]
["Cleaning Supplies\t\t\t\t\t\t","65600113","65",29.720482372999999,0,29.720482372999999]
["Drugs, medicine cabinet\t\t\t\t\t","65600114","65",0,0,0]
["Tools","65600115","65",663.53510118300005,0,663.53510118300005]
["Fuel oil","65600116","65",398.97851796700002,0,398.97851796700002]
["Office Equipments","65600118","65",0,0,0]
["Other Supplies","65600121","65",830.118229348,0,830.118229348]
["Material for SOS, installation of transmission line, building transmission network","65600122","65",0,0,0]
["Goods for internal use","65600123","65",4500,0,4500]
["Promotion Material","65600125","65",344.92940338899996,0,344.92940338899996]
["Administrative Sanctions","65920100","65",0,0,0]
["Intereses Sanctions Adm.Sunat-Aduanas","65920101","65",0,0,0]
["Expenses do not accepted","65920102","65",8.4996100000000006,0,8.4996100000000006]
["Rounding expense","65930100","65",5.9298294299999998,0,5.9298294299999998]
["Other miscellaneous expenses","65931008","65",0.2,0,0.2]
["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",282.49898542799997,23.292055853149122,305.79104128114909]
["Dep. Prop. Mach. and Equip. - Cost of Equiment","68142100","68",0,0,0]
["Dep. Prop. Mach. and Equip. - Cost of Transport Equipment","68143100","68",204.869580912,16.89150746500556,221.76108837700556]
["Dep. Prop. Mach. and Equip. - Cost of Furniture and Fixtures","68144100","68",171.35652026399998,14.128353893885446,185.48487415788543]
["Dep. Prop. Mach. and Equip. - Cost of Various Equipment","68145100","68",619.70832763400006,51.094983431689457,670.80331106568951]
["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",835.40233233799995,0,835.40233233799995]
["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",0,0,0]
["Loss on Financial Instruments Trusts","67200100","67",0,0,0]
["Interest on debt and other obligations on financial institutions","67311100","67",27215.2491011653,-27215.2491011653,0]
["Loss on Exchange difference","67600100","67",22550.498392000001,0,22550.498392000001]
["Other Financial Expenses","67920100","67",12.585499,0,12.585499]
["Sale Goods Revenue","70111100","70",-405018.54985499999,0,-405018.54985499999]
["Sale Goods Revenue - Not issued","70111101","70",-1290.40317,0,-1290.40317]
["Promotion Invoice","70111104","70",0,0,0]
["Servicing revenue","70410100","70",-578278.19669500005,0,-578278.19669500005]
["Unrealized services revenue","70410101","70",-6956.4323469999999,0,-6956.4323469999999]
["Discount rebates and discounts granted","74110100","74",133754.805417,0,133754.805417]
["Other Management Income - Issued in portfolio","75200000","75",-2678.033214,1055.2518593412028,-1622.7813546587972]
["Other Management Income - Not issued",75200001,"75",-8839.5869669999993,8839.5869669999993,0]
["Deposits in financial institutions","77210100","77",-88.65532300000001,0,-88.65532300000001]
["Gain on exchange difference","77600100","77",-88004.516042000003,0,-88004.516000000003]
["Other financial income","77900100","77",-0.91,0,-0.91]
["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","94",0,0,0]
["Selling Expenses","95100100","95",0,0,0]
["General Operating Expenses (Cost of service)","96100100","96",0,0,0]
["Financial Expenses","97100100","97",0,0,0]
[{"$nulls":5},0]
["TOTAL INGRESOS Y GASTOS AJUSTADOS",null,null,-75392.658284595658,-17778.103413517452,-93170.75950153514]