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{"sheet":"Informe 8","index":0,"n_rows":399,"n_cols":4,"rows_kept":399,"cut":false,"hidden":false,"merged":[[269,0,269,2],[2,0,2,3],[398,0,398,2]]}
["TELEFÓNICA MULTIMEDIA S.A.C.-2017-8 BALANCE DE COMPROBACIÓN-30052018"]
[]
["INFORME 8:  BALANCE DE COMPROBACIÓN"]
[]
["Periodo de reporte: Al 31 de diciembre 2017"]
[]
["Expresado en Miles de Nuevos Soles","Código plan contable","Código PCR","Saldo al Final del Periodo Contabilidad Separada"]
["Fondo Fijo Mon.Nacional",10211001,10,0.5]
["Reembolso Fondo Fijo",10211000,10,-0.39839999999999998]
["Cta Cte Op.- MN /  Wiese Sudam. 0526452",10411000,10,11.46834]
["Scotiabank MN  000-05264520-01",10411001,10,-1.85707]
["Provisión estimación cobranzas",10411002,10,12929.890529999999]
["Cta Cte Op.- MN /  Interbank 200-300013",10411007,10,664.01115000000004]
["Interbank 200-3000130425",10411008,10,-578.15271999999993]
["Cta Cte MN / Bco Interam.Finanz.N° 7000",10411009,10,330.84623999999997]
["Bco Interamericano de Finanzas Cta N° 7",10411010,10,-17.40025]
["Bco Financiero Cta Cte N° 340870320 M.N",10411011,10,49.071910000000003]
["T.Bco Financiero Cta Cte N° 340870320 M",10411012,10,-34.691160000000004]
["Continental Cta.Cte. 0011-0586-55-01000",10411013,10,4074.7647099999999]
["T. Continental Cta.Cte. 0011-0586-55-01",10411014,10,-9889.8501099999994]
["Wiese Sudameris Cta.Cte. 0377740-000-01",10411015,10,1042.8770500000001]
["Scotiabank MN  0377740-000-01",10411016,10,-652.32677000000001]
["Cta Cte Op.- MN /  Credito 193-1208331-",10411017,10,1875.75882]
["Credito 193-1208331-0-63",10411018,10,-2272.3819700000004]
["Bco.de la Nación c.cte.00-000-367184(De",10411020,10,8548.2818499999994]
["T.Bco.de la Nación C.C.00-000-367184(De",10411021,10,-30.996929999999999]
["Cta Cte Op.- ME /  Interbank 200-300013",10431000,10,17.54392]
["Interbank 200-3000130432",10431001,10,1.84083]
["Cta Cte Op.- ME /  Bco.Financiero 30780",10431002,10,11.75361]
["Cta Cte Op.- ME / Wiese Sudaris 1725944",10431004,10,201.66435999999999]
["Scotiabank ME  1725944-000-07",10431005,10,-3.9530000000000003E-2]
["Continental Cta.Cte.0011-0586-58-010000",10431006,10,1188.69569]
["T. Continental Cta.Cte.0011-0586-58-010",10431007,10,-14.00319]
["Crédito Cta.Cte. 193-1208430-1-73 ME",10431008,10,136.97694000000001]
["T. Crédito Cta.Cte. 193-1208430-1-73 ME",10431009,10,-48.025839999999995]
["Cta Cte Op.- ME /  T.BIF Cta.Cte.N° 700",10431012,10,28.772939999999998]
["Cta Cte Op.- ME / Wiese Sudam.2115610-0",10431018,10,0.84975000000000001]
["Scotiabank ME  000-2115610",10431019,10,7.4790000000000009E-2]
["Dif.Cambio Bancos",10439999,10,-213.40544]
["Dep. a Plazo M.N.- Bco Continental",10621100,10,42500]
["Fact.x Cobrar Multimedia",12121001,11,358684.85391798971]
["Estimación Cobranzas Multimedia",12121002,11,-8130.2855599999994]
["Provisiones de ingresos varios",12111000,11,-293311.7417239999]
["Prov. De ingresos varios",12111003,11,316370.77767000004]
["Remesas en tránsito TCC",12121003,11,-113.42452999999999]
["Ingrs.Difer.-Inter. no deveng. en medic",49320000,11,-979.63664871278388]
["Letras por Cobrar",12311001,11,1033.24557]
["Cobranza Dudosa Terc./ CxC Comerc.S/",19111000,11,-180137.36680000002]
["Cobranza Dudosa Terc./ CxC Comerc.$",19111001,11,-157760.30337000001]
["Dif. de Cambio Terc./  Prov. Cobran. Du",19111002,11,3374.6228999999998]
["Fact.x Cobrar Multimedia",12121001,12,11310.708089999955]
["Estimación Cobranzas Multimedia",12121002,12,-82069.408719999992]
["Provisiones de ingresos varios",12111000,12,293311.7417239999]
["Remesas en tránsito TCC",12121003,12,76.97632999999999]
["Cuentas por Cobrar a Media Networks Per",17891001,12,1113.5066000000002]
["Otras cuentas por cobrar Div-Matriz",17891003,12,9843.3561199976302]
["Gastos Diferidos Publicidad y Otros",18910001,13,145.13421011945647]
["Entregas a Rendir Cuenta (A)",14131001,13,42.478940000000001]
["Adelantos a Rendir Cuenta",14131004,13,-43.298220000000001]
["Gasto Diferido Seguro Médico Familiar",18210000,13,-0.37107000000000001]
["Gastos Diferidos Publicidad y Otros",18910001,13,129.90493588236026]
["Gastos Diferidos Publicidad y Otros",18910001,13,62.510323998183246]
["Existencias Cable Módem",20111000,20,1921.51253]
["Sum.Ferret.Metal,Soldaduras y básica",25241002,20,1259.12996]
["Suministros- Cables Telefónicos Y Eléct",25241003,20,7307.7000399999997]
["Suministros-Empalmes Y Sellado De Cable",25241004,20,158.05584999999999]
["Sumnistros-Televisión Por Cable",25241006,20,27147.904649999997]
["Varios",25241009,20,1999.2928700000002]
["Varios",25241009,20,193.49934999999999]
["Provisión para Desvalorización de Exist",29111000,20,-1471.7428600000001]
["Prèstamos al Personal",14111000,21,0]
["Prèstamos al Personal EPS",14191000,21,0]
["Dscto Pago x Comprobante",14121000,21,0]
["Cuentas por Cobrar Directivos / Maestri",14411001,21,0]
["Cuentas por Cobrar-Retenciones Judicial",16831000,21,340.81036]
["Ctas. x Cob. a Terceros",16891000,21,5.8729999999981373E-2]
["Otras cuentas por cobrar Div-Matriz",17891003,21,236.85257000236959]
["Dsctos Seguro Oblig. de Accid. de Tráns",14191001,21,8.0840000000000009E-2]
["Impuesto a la Renta 5ta categoría",40173100,21,20.21293]
["CxP a TDP Comisión Facturada",47911006,21,551.47037999999998]
["Prov. Cobranza Dudosa no Comercial",19270100,21,-5.8178999999999998]
["Reclamaciones Seguros",16211000,21,78.150660000000002]
["Tasa de Explotación Comercial",40391000,21,48.576260000000005]
["Supervisión - Osiptel",40391001,21,754.52954]
["Supervisión - FITEL",40391002,21,213.60610999999997]
["Ctas. x Cob. a Terceros",16891000,21,2387.433]
["IGV Retenido x Pagar",40114100,21,-89.416460000000001]
["Impuesto General a las Ventas",40111100,21,-6.29176]
["Otras Cuentas por Pagar",47911005,21,-17859.907999999999]
["Crédito fiscal",40111101,21,18654.94369]
["Altas de Servicios de Abonados",33311107,30113,239801.8672564491]
["Equipo Electrónico TV-Cable",33311114,30113,409.40905286549628]
["Equipos de Codificacion de Señal",33311118,30113,59.025283480699734]
["Equipamiento de Terminal de Abonado CAT",33311141,30113,188192.48469741346]
["Cablenet",33311142,30113,1196.1642199438461]
["Armarios",33311104,3012,64.212462317683858]
["Cámaras",33311105,3012,26.782343699179236]
["Red coaxial",33311106,3012,879652.04438355193]
["Cables Multipares-Coaxiales",33311125,3012,47857.271250479695]
["Cables Fibra optica",33311126,3012,49.512537790182982]
["Canalizaciones",33311127,3012,11949.699350903895]
["Postes",33311128,3012,7964.2020024044286]
["Coaxiales para TV",33311129,3012,137358.04652518636]
["Centrales de Conmutación de Paquetes",33311148,30131,53.074670262286453]
["Equipos Red CATV",33311103,30136,121.54348150319724]
["Estaciones receptoras y cabecera CATV",33311111,30137,9614.2965736095921]
["Contestador Automático de Red",33311112,30137,5.100094845721971]
["Equipos de procesamiento de plataforma",33311122,30138,330.14491686094686]
["Multicanales",33311133,30141,144.53096248848149]
["Equipos de Fibra Optica",33311134,30141,79.785035839807009]
["Modems IBS",33311135,30141,50.124480853753809]
["Equipo Infovia",33311136,30142,64.697080353059135]
["Antenas de transmisión",33311102,30143,7.1224830020967671]
["Sistema de Microondas",33311130,30143,100.166024377276]
["Sistema de multiacceso Radial",33311131,30143,90.241300205511507]
["Estaciones Terrenas Internacionales",33311132,30144,117.74523972832839]
["Equipos de Recepción Satelital",33311146,30144,1.1376268629290882]
["Equipos de Energia",33311143,30151,606.71160007066965]
["Instrumentos de Medición y Control",33311145,30151,2635.9887425375205]
["Centro Gestion serv multimedia",33311139,30152,785.96737914756579]
["Sistema de Refrigeración y aire  Acondi",33311144,30155,12.148746971852281]
["Otros activos en curso- Sald de inmovil",33991001,30155,0]
["Unidades de Transporte",33411100,3023,40.555776081190253]
["Equipos de Cómputo",33611102,3024,1280.0944436850471]
["Equipos para procesos de información",33611103,3024,564.25342848254752]
["Equipos de Oficina",33691100,3027,157.7480283139972]
["Equipos de Video y Televisión",33691101,3027,71.910357198590575]
["Equipos de Seguridad",33631104,3027,57.61325176032021]
["Equipos de Adiestramiento",33691105,3027,52.950905050504268]
["Intangibles",34311103,317,6702.1278313889497]
["Software de aplicaciones ofimaticas",34311101,317,188.78361632748758]
["Software de sistemas corporativos",34311102,317,6128.6007496408429]
["Fact.x Cobrar Multimedia",12121001,32,6526.4211820103337]
["Ingrs.Difer.-Inter. no deveng. en medic",49320000,32,-164.12363636191711]
["Acc. Represent. De Cap. Social",30221001,32,1E-3]
["Impuesto a la Renta Diferido",37111000,32,23808.453570000001]
["Mant.de Licencias",18910001,32,1.7644400000000007]
["dep acum Altas de Servicios de Abonados",39132107,34113,-193307.43901541294]
["Deprec.Acumulada Equipos de Codificacio",39132118,34113,-54.598386499850015]
["Depreciación Equipo TV-Cable",39132114,34113,-409.40905286549628]
["Depreciación Equipo Terminal Abonado CA",39132141,34113,-188192.48469741346]
["Depreciación Cablenet",39132142,34113,-1196.1642199438461]
["Dep acum Armarios",39132104,3412,-52.998939023853183]
["dep acum Cámaras",39132105,3412,-11.05565434469929]
["Dep acum Red coaxial",39132106,3412,-191370.04518032857]
["Deprec.Cables Multipares-Coaxiales",39132125,3412,-47857.271250479695]
["Deprec.Cables Fibra Optica",39132126,3412,-49.50667634471823]
["Deprec.Canalizaciones",39132127,3412,-11625.911992179608]
["Deprec.Postes",39132128,3412,-7963.6793004479741]
["Coaxiales para TV",39132129,3412,-136624.30067092663]
["Deprec.Centrales de Conmutación de Paqu",39132149,34131,-53.074670262286453]
["dep acum Equipos Red CATV",39132103,34136,-102.2257966136704]
["Deprec.Estaciones Receptoras y cabecera",39132124,34137,-9614.2965736095921]
["Contestador Automático de Red",39132112,34137,-5.100094845721971]
["Dep. Acum.  Equipos de procesamiento de",39132122,34138,-297.26199718051242]
["Deprec.Multicanales",39132133,34141,-144.53096248848149]
["Deprec.Equipos de Fibra Optica",39132134,34141,-79.785035839807009]
["Deprec.Acum Modems IBS",39132135,34141,-50.124480853753809]
["Deprec.Acum.Equipo Infovia",39132136,34142,-64.697080353059135]
["dep acum Antenas de transmisión",39132102,34143,-7.1224830020967671]
["Deprec.Sistema de Microondas",39132130,34143,-100.166024377276]
["Deprec.Sistema de Multiacceso Radial",39132131,34143,-90.241300205511507]
["Deprec.Estaciones Terrenas Internaciona",39132132,34144,-117.74523972832839]
["Deprec.Equipos de recepción satelital",39132146,34144,-1.0617857238753141]
["Deprec.Equipos de Energia",39132143,34151,-454.86548742090883]
["Deprec.Instrumentos de Medición y Contr",39132145,34151,-2635.9887425375205]
["Deprec.Centro de Gestion serv Multimedi",39132139,34152,-782.53801806364856]
["Dep.Equipos de Refrigeración y de Aire",39132144,34155,-12.148746971852281]
["Depreciación Unidades de Transporte",39133100,3423,-40.555776081190253]
["Depreciación Equipos de Cómputo",39135102,3424,-1280.0944436850471]
["dep acum Equipos para procesos de infor",39135103,3424,-557.60651489538509]
["Depreciación Equipos de Oficina",39135100,3426,-157.7480283139972]
["Deprec.Equipos de Adiestramiento",39135105,3426,-52.950905050504268]
["dep acum Equipos de Video y Televisión",39135101,3426,-71.910357198590575]
["Deprec.Equipos de Seguridad",39135104,3426,-57.61325176032021]
["AMORTIZACION  DE INTANGIBLES",39213100,3437,-5935.9814709140655]
["Dep. Acumulada Software de aplicaciones",39213101,3437,-144.73410585107382]
["Dep. Acumulada Software de sistemas cor",39213102,3437,-5340.0008586850454]
["Pago a Cta Impto a la Renta - Tercera C",40171101,40,36442.298630000005]
["Renta de Tercera Categoria",40171100,40,-107277.01523]
["Impuesto a la Renta 4ta categoría",40172100,40,-0.86956]
["Transitoria de Impuesto para Detraccion",40189101,40,-3.8000000000000002E-4]
["Aportes a la EPS",40811000,40,-0.79449000000000003]
["Régimen Prestaciones de Salud",40311000,40,-2.3867800000000003]
["Sistema Nacional de Pensiones",40321000,40,-4.0000000000000003E-5]
["Administrad. de Fondos de Pensiones - A",40710000,40,-13.12345]
["Remuneraciones por pagar",41111000,41,1.4829999999999999E-2]
["Vacaciones por Pagar",41151000,41,-63.988489999999999]
["Adelanto Vacacional",41151001,41,1.1433900000000001]
["Gratificaciones por pagar-Fiestas Patri",41141000,41,-5.6623999999999999]
["Remuneraciones",41910000,41,-112.26199000000001]
["Provision de Cumplimiento Objetivo",41910001,41,-25.065570000000001]
["Provision PSP",41131000,41,-16.977919999999997]
["Compensac. por Tiempo de Servicio",41511000,41,4.6573000000000002]
["Exist.Tránsito-Empalmes Y Sellado De Ca",42111008,421,-120.28814]
["Exist.Tránsito-Televisión Por Cable",42111009,421,-87.842559999997263]
["Facturas por Recibir MM",42111000,421,-8823.9543700000122]
["Facturas No emitidas, Prov. Terceros Añ",42111012,421,-4175.1674400000011]
["Facturas No emitidas, Prov. Relacionada",43115004,421,5673.0501799999993]
["Facturas-Proveedores Nacionales",42121000,421,-61061.669969999995]
["Facturas Emitidas Relacionadas - Provee",43125100,421,-479.20997999999673]
["Proveedores - Diferencia de Cambio",42199999,421,-29.214509999998693]
["Provisión de Gastos",42111010,421,-303.74655600000034]
["Exist.Tránsito-Ferret.Metal,Soldaduras",42111006,421,-44.092799999999933]
["Exist.Tránsito-Cables Telefónicos Y Elé",42111007,421,-0.26191999999996235]
["Flete Internacionales",42111014,421,-392.28275000000002]
["Agenciamiento",42111016,421,-1.8325799999999999]
["Aduanas ( Otros Gastos)",42111017,421,-34.68468]
["Aranceles",42111018,421,-7.1669999999999998E-2]
["Fletes Nacionales",42111019,421,-2.8335700000000004]
["Seguros",42111020,421,-34.310160000000003]
["Tasa de Despacho",42111021,421,-5.9199999999999999E-3]
["Facturas por Recibir MM",42111000,421,-25639.528819999992]
["Facturas No emitidas, Prov. Terceros Añ",42111012,421,-18952.554759999999]
["Facturas - Proveedores Extranjeros",42121001,421,-19158.040990000001]
["Proveedores - Diferencia de Cambio",42199999,421,114.31666999999433]
["Provisión de Gastos",42111010,421,-51.118983999999799]
["Exist.Tránsito-Televisión Por Cable",42111009,421,-25.225199999998928]
["Proveedores - Diferencia de Cambio",42199999,421,-67.390839999999855]
["Facturas - Proveedores Extranjeros",42121001,421,-3751.2562000000003]
["Impuesto a la Renta No domiciliados",40174100,421,0]
["Facturas por Recibir MM",42111000,422,-8479.0775599999943]
["Exist.Tránsito-Ferret.Metal,Soldaduras",42111006,422,-292.77562000000006]
["Exist.Tránsito-Cables Telefónicos Y Elé",42111007,422,-0.4895200000000377]
["Exist.Tránsito-Televisión Por Cable",42111009,422,-2393.5866700000042]
["Facturas No emitidas, Prov. Relacionada",43115004,422,-47087.98302]
["Facturas-Proveedores Nacionales",42121000,422,10.76018]
["Facturas Emitidas Relacionadas - Provee",43125100,422,-51947.218770000007]
["Facturas - Proveedores Extranjeros",42121001,422,-32.46]
["Facturas Emitidas Relacionadas - Provee",43125101,422,-98.515819999999991]
["Proveedores - Diferencia de Cambio",42199999,422,-71.973049999995794]
["Provisión de Gastos",42111010,422,-528.51284999999984]
["Otras Cuentas por Pagar",47911005,422,-106.65411999999999]
["Dep. en garantía - Proveedores y Contra",46710000,431,-274.41803000000004]
["Otras Cuentas por Pagar",47911005,431,14.015970000002532]
["Otras Cuentas por Pagar",47911005,431,-93.89]
["Prestamos por pagar relacionadas-Otras",47151000,432,0]
["Intereses por Pagar Relacionadas",47252000,432,0]
["Ingresos Diferidos Cuota de Conexion",49610003,47,-134.96693854180126]
["Otros Ingreso diferido",49690000,47,-384.92390999999998]
["Ingreso diferido cuota de abono DTH",49610004,47,-48.656570000048497]
["Provisiones SRD",41910002,48,-110]
["Provisiones SRD",41910002,48,237.59800000000001]
["Liquidaciones por Pagar",41910006,48,16.216740000000001]
["Provision  Recursos Humanos",41910007,48,-96.968389999999999]
["Provisión de Gastos",42111010,48,6.7054300000000513]
["Reclamación de terceros por pagos doble",46110002,48,-261.43558999999999]
["Retenciones al personal",46991000,48,90.620750000000001]
["Servicios por Pagar",46991001,48,-2.6538000000000004]
["Devolución  Abonados  (Egresos)",46991003,48,-272.44625000000002]
["Devolución Abonados (Ingresos)",46991017,48,54.873069999999998]
["Recaudadora T- Asiste",46991018,48,-34.628660000000004]
["Prog.EN-RED conexión Terra",46991010,48,-101.98560000000001]
["Ctas por Pagar Diversos",46991012,48,-12.389950000000001]
["Seguro préstamo maestría (retenc.)",46991014,48,-4.6325500000000002]
["Desembolsos Programa de Retiro",46991015,48,0.23269000000000001]
["Programa de retiro voluntario - Seguros",48310001,48,-16.04871]
["Programa de retiro voluntario - Pagos",48310002,48,-53.43562]
["Otras Provisiones/Prov. Normativas",48110001,48,0]
["Otras Provisiones/Prov. Normativas",48110001,493,0]
["Ingresos Diferidos Cuota de Conexion",49610003,494,-64.414901458198727]
["Ingrs.Difer.-Inter. no deveng. en medic",49320000,494,-1097.132384925299]
["Costos Difer-Inter. no deveng. en medic",49710000,494,65.635759999999991]
["Acciones",50111000,50,-114245.30112999999]
["Reserva Legal",58210000,52,-22849.060229999999]
["Utilidades del Ejercicio",59111000,53,-290059.99069999997]
["Pérdidas del Ejercicio",59211000,53,-104640.43952]
["Utilidades del Ejercicio",59111000,53,-249996.82391000001]
["Revaluaciones y otros",null,54,-40589.623137210299]
["TOTAL ACTIVO, PASIVO Y PATRIMONIO AJUSTADOS",null,null,{"$f":"SUM(D8:D269)","v":-1.9988583517260849E-6}]
[]
[]
[]
["Cables Telefónicos Y Eléctricos",616013,60,-1213.1742599999995]
["Costo De Ventas Cable Módem",691241,60,-1029.8558900000035]
["Costo de ventas equipos DTH",691113,60,-16078.474470000649]
["Costo de ventas TV Cable",691133,60,-16303.703140000585]
["Ferret.Metal,Soldaduras y básica",616006,60,-122.82752000000002]
["Herramientas E Inst.De Medición Y Laboratorio",616007,60,-0.55565999999999993]
["Suministros Diversos",616317,60,-51.720769999999987]
["Suministros y Equipos TV Cable",616340,60,-1326.5116699999999]
["Televisión Por Cable",616033,60,-3937.9185199999974]
["Aporte EPS",627511,61,-9.7049200000000084]
["Asignaciones-Empleados",625105,61,-2.89]
["Bonificaciones-Empleados",625104,61,-51.240479999999927]
["Compensación por Tiempo de Servicios Empleados",686110,61,-43.710900000000009]
["Gastos Programa EPS",627512,61,-29.401779999999992]
["Gratificacio. Fiestas Patrias y Navidad-Empleados",625101,61,-72.475710000000035]
["Participación de los Trabajadores",629109,61,299.99999999999983]
["Prestaciones Alimentarias",629171,61,-4.38896]
["Programa de Retiro Voluntario",669400,61,-329.99213999999978]
["Provisión  Vacaciones",626110,61,-35.997240000000019]
["Provisión SRD",687201,61,-57.684200000000004]
["Régimen de Prestaciones de Salud",627110,61,-52.754430000000006]
["Remuneración básica  Empleados",621110,61,-363.6279899999999]
["Seguro de Vida",627410,61,-2.7865799999999967]
["Ajuste por costo de importación",652000,62,7.177E-2]
["Alquiler de Satélite - DTH",635139,62,-50497.878240000005]
["Alquiler de señales - Media N.",635114,62,-59631.556520000013]
["Alquiler de Señales de TV Cable",635105,62,-324788.77452000004]
["Alquileres locales de areas tecnicas",635134,62,-3918]
["Arrendamiento de Red",635203,62,-3394.0851900000007]
["Cesión derechos - Media N.",635115,62,-200936.47881999999]
["Comisión Cobranza Morosa",632432,62,-2392.0253499999999]
["Comisión Cobranza recibos",632430,62,-2091.2221300000001]
["Comisión Ventas  TV Cable",632413,62,-1.6000000003259628E-4]
["Comisión Ventas TSC TP12",632531,62,-6491.9740499999998]
["Derecho Ejecución Musical",637102,62,-7379.9346500000001]
["Derechos de productores fonográficos",637103,62,-4025.8330200000005]
["Derechos transmisión obras canal TV (EGEDA)",637104,62,-3805.9736000000007]
["Distrib.Rev.Facturas",633171,62,-780.22564000000011]
["Enlaces Cablenet",632266,62,-1955.2066200000002]
["Flete local Transporte Terrestre desde almacenes",630412,62,-2250.4845299999997]
["Gastos Corporativos",630196,62,-34087.061260000039]
["Gastos de Publicidad",637110,62,-4641.1910099999986]
["Gastos Diversos",657100,62,-94.881340000000165]
["Gastos Notariales y Judiciales",632310,62,-446.36650000000009]
["Honor.Market.Directo",632216,62,-14895.35953]
["Honorarios Asesoría",632212,62,-80.435000000000002]
["Honorarios Sistemas Info",632213,62,-784.3156800000005]
["Impresion Revista Cable Magico",633431,62,-2098.6944900000003]
["Locación de servicios",635205,62,-31022.042029999964]
["Mant.de Licencias",639110,62,-56.744419999999991]
["Manten.y reparación equipos diversos",634601,62,2.9103830456733704E-14]
["Medios Publicitarios",637151,62,-151.36656000000005]
["Mensajería Normal",638121,62,-135.37539000000004]
["Otros Honorarios",632215,62,-1501.4050399999999]
["Postes y canalizaciones",635207,62,-9281.4624099999874]
["Prestación de servicios de valor añadido",635206,62,-7013.9279999999999]
["Roaming Celular",635136,62,-5.25]
["Seguro todo Riesgo",651101,62,-693.03212999999994]
["Serv.Recib.Contabilidad",630181,62,-1617.9716099999996]
["Serv.Recib.Logística",630189,62,-4764.0720000000001]
["Serv.Recib.Recursos Humanos",630190,62,-34.840720000000012]
["Serv.Recib.Serv.Generales",630185,62,-54.654690000000066]
["Serv.Recib.Sistemas",630188,62,-63.032300000000006]
["Servicio 0-800",631102,62,-4018.9975000000009]
["Servicio Custodia Cintas Backup",638303,62,-2.4460800000000003]
["Servicio de Digitalización de Documentos",638126,62,-3929.0257199999996]
["Servicio de Instalaciones DTH",634700,62,-135.28350000000233]
["Servicio de verificación de clientes",632440,62,-44.415569999999995]
["Servicio Pre Prensa SEP",633433,62,-8482.1764500000008]
["Servicios de Impresión de Formularios",633430,62,-25.517699999999998]
["Servicios de Impresión de Recibos",633421,62,-195.25777999999994]
["Servicios de T.S.Comerciales",638111,62,-674.00094000000001]
["Amortización Intangibles",682100,632,-640.83533392889603]
["Centro Gestion serv multimedia",683356,631,-74.035583371832701]
["Coaxiales para TV",681335,631,-93.127403463595002]
["dep ejer Altas de Servicios de Abonados",683060,631,-9912.3635844908695]
["dep ejer Antenas de transmisión",683045,631,-0.41547807140422205]
["dep ejer Armarios",683051,631,-6.4211790300458116]
["dep ejer Cámaras",683053,631,-1.339141046485687]
["dep ejer Equipos de Video y Televisión",683607,631,-0.17441565107761173]
["dep ejer Equipos para procesos de información",683702,631,-39.881511283763587]
["dep ejer Equipos Red CATV",683047,631,-12.200643088122225]
["Dep ejer Red coaxial",683058,631,-37278.768328373204]
["Dep. Software de aplicaciones ofimaticas",686130,632,-37.756723265497499]
["Dep. Software de sistemas corporativos",686132,632,-417.83988656361305]
["Deprec. Cable Fibra Optica",681332,631,-2.8962436414084699E-3]
["Deprec. Canalizaciones",681333,631,-316.22581824008239]
["Deprec. Equipos de Energía",681371,631,-49.247393776671927]
["Depreciac. Postes",681334,631,-2.8092638455637227]
["Depreciacion Equipos de Codificacion de Señal",683143,631,-5.9025197105031024]
["Depreciación Equipos de procesamiento de plataform",683149,631,-33.014517016984485]
["Equipos de Recepción Satelital",683350,631,-0.11375682001942264]
["Cobranza Dudosa Multimedia",684110,64,-20677.191700000003]
["Costo de Materiales por Venta Extraordinaria",668140,64,-147.45827]
["Créd.Fisc.No Util.",641120,64,-70.49199999999999]
["Desvalorización de Existencias",685100,64,55.202800000000231]
["Diferencias Menores - Redondeos",669700,64,-1.384000000000001E-2]
["Impuesto a las transacc.financieras (ITF)",671231,64,-140.90041999999966]
["Ingres.años anteriores",768110,64,4.8040000000000006E-2]
["Ingresos por Multas a proveedores",759100,64,17.242450000000005]
["Otros gastos Excepcionales",666101,64,-0.48526000000000008]
["Otros Ingresos Excepcionales",769100,64,610.6799000000002]
["Tributo - Supervisión - FITEL",649206,64,-9057.2920000000013]
["Tributo - Supervisión - Osiptel",649203,64,-4537.7835000000014]
["Tributo - Tasa de Explotación Comercial",649201,64,-4571.3598300000003]
["Cuota de abono Cable Net",702300,702,7455.8933000000006]
["Cuota de abono Cable Net",702300,711,370.33841999999993]
["Alquiler de espacio en Frecuencia MN",702010,705,426.86159999999995]
["Alquiler Equipos CATV",701500,704,4976.2664300000006]
["Cuota de reconexión CATV",701201,701,949.24876000000006]
["Cuota de Reconexión DTH",704003,701,1106.70724]
["Otros Serv. Prest. Relacionadas",705120,705,51.786490000000001]
["Otros Serv. Prest./ Alquiler de Equipos Dth",704007,704,3529.5783600000004]
["Otros Serv.Prest.Terc/Valor descontado Venta de Eq",704010,704,-2563.2152999999998]
["Cuota de abono",701100,711,933882.65687000018]
["Cuota de abono - Premium DTH",704006,711,11311.220140000001]
["Cuota de abono DTH",704000,711,222675.10594000001]
["Cuota de conexión",701200,711,62.213920000000016]
["Cuota de Conexión DTH",704002,711,-15.275590000000003]
["Otros ingresos",701900,711,1265.7902099999999]
["Otros Ingresos diversos",701903,711,11527.32828]
["Otros Ingresos DTH",704009,711,13703.275539999999]
["Servicios premium facturados",701700,711,39002.121020000006]
["Venta de equipos  DTH",704001,711,10526.020950000002]
["Venta Equipos CATV",701800,711,27052.534170000003]
["TOTAL INGRESOS Y GASTOS AJUSTADOS",null,null,{"$f":"SUM(D274:D398)","v":353662.59589271713}]