STARLIGHT S.A.

S
Balance detallado de Dic 1 a 31 de 2018

saldo anterior saldo final

cod contab Nombre cuenta ene-18 Mov debito Mov Crédito dic-18
1 ACTIVO 240,517,842.48 256,677,208.51 283,951,018.75 213,244,032.24
11 DISPONIBLE 21,955,066.48 157,801,754.51 138,839,016.75 40,917,804.24
1105 CAJA 865,888.00 1,200,000.00 1,529,978.00 535,910.00
110505 CAJA GENERAL 865,888.00 1,200,000.00 1,529,978.00 535,910.00
11050501 Caja general 865,888.00 1,200,000.00 1,529,978.00 535,910.00
11050502 CAJA MENOR
1110 BANCOS -38,890.35 450,000.00 390,340.74 20,768.91
111005 MONEDA NACIONAL -38,890.35 450,000.00 390,340.74 20,768.91
11100501 Bancolombia -38,890.35 450,000.00 390,340.74 20,768.91
1120 CUENTAS DE AHORRO 21,128,068.83 156,151,754.51 136,918,698.01 40,361,125.33
112005 BANCOS 21,128,068.83 156,151,754.51 136,918,698.01 40,361,125.33
11200501 Cuenta bancolombia 40268998022 21,128,068.83 156,151,754.51 136,918,698.01 40,361,125.33
13 DEUDORES 149,563,805.00 98,875,454.00 142,918,214.00 105,521,045.00
1305 CLIENTES 142,739,914.00 98,403,540.00 142,739,914.00 98,403,540.00
130510 DEL EXTERIOR 142,739,914.00 98,403,540.00 142,739,914.00 98,403,540.00
13051001 Del exterior 142,739,914.00 98,403,540.00 142,739,914.00 98,403,540.00
1330 ANTICIPOS Y AVANCES 29,334.00 0.00 0.00 29,334.00
133005 A PROVEEDORES 29,334.00 0.00 0.00 29,334.00
13300501 Anticipo proveedores 29,334.00 0.00 0.00 29,334.00
133015 A TRABAJADORES 0.00
13301501 Prestamo empleados 0.00
1355 ANTICIPO DE IMPUESTOS Y CONTRI 6,694,557.00 393,614.00 0.00 7,088,171.00
135505 ANTICIPO DE IMPUESTOS DE RENTA 3,564,000.00 0.00 0.00 3,564,000.00
13550502 Anticipo impuesto de renta 3,564,000.00 0.00 0.00 3,564,000.00
135595 OTROS 3,130,557.00 393,614.00 0.00 3,524,171.00
13559501 Anticipo impuesto del cree 3,130,557.00 393,614.00 0.00 3,524,171.00
1380 DEUDORES VARIOS 100,000.00 78,300.00 178,300.00 0.00
138020 CUENTAS POR COBRAR DE TERCEROS 100,000.00 78,300.00 178,300.00 0.00
13802001 Cuentas por cobrar a terceros 100,000.00 78,300.00 178,300.00 0.00
15 PROPIEDADES, PLANTA Y EQUIPO 68,998,971.00 0.00 2,193,788.00 66,805,183.00
1512 MAQUINARIA Y EQUIPOS EN MONTAJ 23,727,568.00 0.00 0.00 23,727,568.00
151210 EQUIPO DE OFICINA 4,767,000.00 0.00 0.00 4,767,000.00
15121001 Mesa 1.20x 2.40 667,000.00 0.00 0.00 667,000.00
15121002 Mesa 7 puestos 1,900,000.00 0.00 0.00 1,900,000.00
15121003 Escritorio en l 900,000.00 0.00 0.00 900,000.00
15121004 Archivador 1,300,000.00 0.00 0.00 1,300,000.00
151215 EQUIPO DE COMPUTACION Y COMUNI 18,960,568.00 0.00 0.00 18,960,568.00
15121537 Thinkpad p52s 10,810,194.00 0.00 0.00 10,810,194.00
15121538 Lenovo thinkpad edge e580 8,150,374.00 0.00 0.00 8,150,374.00
1520 MAQUINARIA Y EQUIPO 40,529,825.00 0.00 0.00 40,529,825.00
152001 A 152098 40,529,825.00 0.00 0.00 40,529,825.00
15200101 Brother mfc 970,341.00 0.00 0.00 970,341.00
15200102 Apc be 550g back-ups 832,949.00 0.00 0.00 832,949.00
15200103 Funlux 8 channel 1,074,932.00 0.00 0.00 1,074,932.00
15200104 Dell optiplex 990 1,220,197.00 0.00 0.00 1,220,197.00
15200105 Injet bond paper 71,616.00 0.00 0.00 71,616.00
15200106 Logitech g13 gameboard 813,368.00 0.00 0.00 813,368.00
15200107 Logitch mk 3210 keyboard 182,860.00 0.00 0.00 182,860.00
15200108 D-link dgs-1016a 377,603.00 0.00 0.00 377,603.00
15200109 Dell desktop 980 1,595,010.00 0.00 0.00 1,595,010.00
15200110 X 6fx6jp3 4,275,600.00 0.00 0.00 4,275,600.00
15200111 Xmzqmq2j 7,558,005.00 0.00 0.00 7,558,005.00
 STARLIGHT S.A.S
Balance detallado de Dic 1 a 31 de 2018

saldo anterior saldo final

cod contab Nombre cuenta ene-18 Mov debito Mov Crédito dic-18
15200112 Xe4kamcs 7,129,050.00 0.00 0.00 7,129,050.00
15200113 Xhffetj7 6,150,250.00 0.00 0.00 6,150,250.00
15200114 Xoom1762715 1,036,223.00 0.00 0.00 1,036,223.00
15200115 Xoom1762715 804,310.00 0.00 0.00 804,310.00
15200116 Xoomx963qtg 6,406,851.00 0.00 0.00 6,406,851.00
15200117 X749793886 30,660.00 0.00 0.00 30,660.00
1524 EQUIPO DE OFICINA 13,986,783.00 0.00 0.00 13,986,783.00
152405 MUEBLES Y ENSERES 8,821,828.00 0.00 0.00 8,821,828.00
15240501 Biblioteca 154,900.00 0.00 0.00 154,900.00
15240502 Lampara panel led 494,700.00 0.00 0.00 494,700.00
15240503 Escritorio 80 199,800.00 0.00 0.00 199,800.00
15240504 Bombillo led 373,500.00 0.00 0.00 373,500.00
15240505 Aire minisplit 1,367,900.00 0.00 0.00 1,367,900.00
15240506 Tanque 2000lt 594,800.00 0.00 0.00 594,800.00
15240507 Aire acondicionado samung 909,900.00 0.00 0.00 909,900.00
15240508 Aire acondicionado 2,799,000.00 0.00 0.00 2,799,000.00
15240509 Dispensador abb 379,900.00 0.00 0.00 379,900.00
15240510 Nevera haceb 511,428.00 0.00 0.00 511,428.00
15240511 Escritorio en l 1.70x2.42 1,036,000.00 0.00 0.00 1,036,000.00
152495 OTROS 5,164,955.00 0.00 0.00 5,164,955.00
15249501 mayor valor 5,164,955.00 0.00 0.00 5,164,955.00
1528 EQUIPO DE COMPUTACION Y COMUNI 30,805,782.00 0.00 0.00 30,805,782.00
152805 EQUIPOS DE PROCESAMIENTO DE DA 30,805,782.00 0.00 0.00 30,805,782.00
15280501 Canon ipf770 8,422,465.00 0.00 0.00 8,422,465.00
15280502 Samsung un48j 1,156,280.00 0.00 0.00 1,156,280.00
15280503 Hp led backlit monitor 2,421,451.00 0.00 0.00 2,421,451.00
15280504 Lg electronics ips 1,539,780.00 0.00 0.00 1,539,780.00
15280505 Lenovo flex 2 laptop 4,183,574.00 0.00 0.00 4,183,574.00
15280506 Canon qm purge unit 993,312.00 0.00 0.00 993,312.00
15280507 Kit de computador 708,819.00 0.00 0.00 708,819.00
15280508 Monitores 28 samsung 4 k 4,600,000.00 0.00 0.00 4,600,000.00
15280509 Dell inspiron flagship 15.6 1,296,653.00 0.00 0.00 1,296,653.00
15280510 Activo menor valor 5,483,448.00 0.00 0.00 5,483,448.00
1592 DEPRECIACION ACUMULADA -40,050,987.00 0.00 2,193,788.00 -42,244,775.00
159215 EQUIPO DE OFICINA -34,096.00 0.00 8,524.00 -42,620.00
15921516 Depreciacion nevera haceb -34,096.00 0.00 8,524.00 -42,620.00
159220 EQUIPO DE COMPUTACION Y COMUNI -40,016,891.00 0.00 2,185,264.00 -42,202,155.00
15922001 Depreciacion canon ipf770 -5,381,011.00 0.00 233,957.00 -5,614,968.00
15922002 Depreciacion samsung un48j -738,737.00 0.00 32,119.00 -770,856.00
15922004 Depreciacion apc be 550g back-ups -532,151.00 0.00 23,137.00 -555,288.00
15922005 Depreciacion funlux 8 channel -686,757.00 0.00 29,859.00 -716,616.00
15922006 Depreciacion dell optiplex 990 -779,562.00 0.00 33,894.00 -813,456.00
15922007 Depreciacion hp led backlit nonitor -1,547,049.00 0.00 67,263.00 -1,614,312.00
15922008 Depreciacion inkjet bond paper -45,747.00 0.00 1,989.00 -47,736.00
15922009 Depreciacion lg electronics ips -983,756.00 0.00 42,772.00 -1,026,528.00
15922010 Depreciacion logitech g 13 gameboard -519,662.00 0.00 22,594.00 -542,256.00
15922011 Depreciacion logitch mk320 keyboard -116,817.00 0.00 5,079.00 -121,896.00
15922012 Depreciacion lenovo flex 2 laptop -2,672,830.00 0.00 116,210.00 -2,789,040.00
15922013 Depreciacion d-link dgs-1016a -241,247.00 0.00 10,489.00 -251,736.00
15922014 Depreciacion dell desltop 980 -1,019,038.00 0.00 44,306.00 -1,063,344.00
15922015 Depreciacion canon qm purge unit -634,616.00 0.00 27,592.00 -662,208.00
15922016 Depreciacion x6fx6jp3 -2,731,641.00 0.00 118,767.00 -2,850,408.00
 STARLIGHT S.A.S
Balance detallado de Dic 1 a 31 de 2018

saldo anterior saldo final

cod contab Nombre cuenta ene-18 Mov debito Mov Crédito dic-18
15922017 Depreciacion xmzqmq2j -4,828,735.00 0.00 209,945.00 -5,038,680.00
15922018 Depreciacion xe4kamcs -4,554,667.00 0.00 198,029.00 -4,752,696.00
15922019 Depreciacion xhffetf7 -3,929,320.00 0.00 170,840.00 -4,100,160.00
15922020 Depreciacion xoom1762715 -662,032.00 0.00 28,784.00 -690,816.00
15922021 Depreciacion xoom1762715 -513,866.00 0.00 22,342.00 -536,208.00
15922022 Depreciacion xoomx963qtg -4,093,264.00 0.00 177,968.00 -4,271,232.00
15922023 Depreciacion x749793886 -19,596.00 0.00 852.00 -20,448.00
15922024 Depreciacion kit computador -452,847.00 0.00 19,689.00 -472,536.00
15922025 Depreciacion biblioteca -98,969.00 0.00 4,303.00 -103,272.00
15922026 Depreciacion lampara panel led -316,066.00 0.00 13,742.00 -329,808.00
15922027 Depreciacion escritorio 80 -76,590.00 0.00 3,330.00 -79,920.00
15922036 Depreciacion mesa 1.20 x 2.40 -66,702.00 0.00 11,117.00 -77,819.00
15922037 Depreciacion mesa 7 puestos -190,002.00 0.00 31,667.00 -221,669.00
15922038 Depreciacion escritorio en l -90,000.00 0.00 15,000.00 -105,000.00
15922039 Depreciacion archivador -130,002.00 0.00 21,667.00 -151,669.00
15922040 Depreciacion monitores 28 lcd 4k -383,335.00 0.00 76,667.00 -460,002.00
15922041 Deprec dell inspiron flagship -252,126.00 0.00 36,018.00 -288,144.00
15922042 Depreciacion escritorio en l 1.70x2.42 -51,801.00 0.00 17,267.00 -69,068.00
15922043 Depreciacion hinkpad p52s -540,510.00 0.00 180,170.00 -720,680.00
15922044 Depreciacion lenovo thinkpad edge e580 -135,840.00 0.00 135,840.00 -271,680.00
17 DIFERIDOS 0.00 0.00 0.00 0.00
1705 GASTOS PAGADOS POR ANTICIPADO 0.00 0.00 0.00 0.00
170525 ARRENDAMIENTOS 0.00 0.00 0.00 0.00
17052501 Anticipo arriendo 0.00 0.00 0.00 0.00
2 PASIVO -31,859,972.84 32,093,505.00 84,645,876.00 -84,412,343.84
22 PROVEEDORES -319,000.00 319,000.00 35,550,624.00 -35,550,624.00
2205 NACIONALES -319,000.00 319,000.00 35,550,624.00 -35,550,624.00
220501 A 220598 -319,000.00 319,000.00 35,550,624.00 -35,550,624.00
22050101 Proveedores -319,000.00 319,000.00 35,550,624.00 -35,550,624.00
23 CUENTAS POR PAGAR -15,744,807.84 14,129,871.00 19,465,909.00 -21,080,845.84
2335 COSTOS Y GASTOS POR PAGAR -515,899.00 2,808,658.00 2,742,759.00 -450,000.00
233501 ACUEDUCTO Y ALCANTARILLADO 0.00 26,440.00 26,440.00 0.00
23350101 Acueducto y alcantarillado 0.00 26,440.00 26,440.00 0.00
233502 ENERGIA ELECTRICA 0.00 544,540.00 544,540.00 0.00
23350201 Energia electrica 0.00 544,540.00 544,540.00 0.00
233503 INTERNET Y TELEFONO -65,899.00 283,178.00 217,279.00 0.00
23350301 Internet y telefono -65,899.00 283,178.00 217,279.00 0.00
233525 HONORARIOS -450,000.00 450,000.00 450,000.00 -450,000.00
23352501 Honorarios contador -450,000.00 450,000.00 450,000.00 -450,000.00
23352502 Honorarios asesoria tecnica 0.00
233535 SERVICIOS DE MANTENIMIENTO 0.00 250,000.00 250,000.00 0.00
23353501 Aseo general 0.00 250,000.00 250,000.00 0.00
233540 ARRENDAMIENTOS 0.00 1,254,500.00 1,254,500.00 0.00
23354001 Arriendo 0.00 1,254,500.00 1,254,500.00 0.00
233550 SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00
23355004 Gas 0.00 0.00 0.00 0.00
2355 DEUDAS CON ACCIONISTAS O SOCIO -2,300,000.00 2,300,000.00 0.00 0.00
235505 ACCIONISTAS -2,300,000.00 2,300,000.00 0.00 0.00
23550501 Prestamo de accionistas por pagar -2,300,000.00 2,300,000.00 0.00 0.00
2365 RETENCION EN LA FUENTE -2,372,308.84 2,584,713.00 8,814,250.00 -8,601,845.84
236525 SERVICIOS -1,645,500.84 1,857,900.00 8,375,136.00 -8,162,736.84
23652502 Serv. retefuente 4% -86,400.00 86,400.00 637,200.00 -637,200.00
 STARLIGHT S.A.S
Balance detallado de Dic 1 a 31 de 2018

saldo anterior saldo final

cod contab Nombre cuenta ene-18 Mov debito Mov Crédito dic-18
23652503 Serv. retefuente 6% -1,559,100.84 1,771,500.00 6,808,836.00 -6,596,436.84
23652507 Retencion 15% servicio extranjero 0.00 0.00 929,100.00 -929,100.00
236530 ARRENDAMIENTOS -45,500.00 45,500.00 45,500.00 -45,500.00
23653001 Retencion arendamientos 3.5% -45,500.00 45,500.00 45,500.00 -45,500.00
236540 COMPRAS 0.00 0.00 0.00 0.00
23654002 Compra 3,5% 0.00 0.00 0.00 0.00
236575 AUTORRETENCIONES -681,308.00 681,313.00 393,614.00 -393,609.00
23657501 Autorretencion en la fuente -671,308.00 671,313.00 393,614.00 -393,609.00
23657502 Autocree -10,000.00 10,000.00 0.00 0.00
2370 RETENCIONES Y APORTES DE NOMIN 0.00 1,076,900.00 1,076,900.00 0.00
237005 APORTES A ENTIDADES PROMOTORAS 0.00 512,000.00 512,000.00 0.00
23700501 Aportes a salud por pagar 0.00 512,000.00 512,000.00 0.00
237006 APORTES A ADMINISTRADORAS DE R 0.00 65,600.00 65,600.00 0.00
23700601 Aportes a riesgos por pagar 0.00 65,600.00 65,600.00 0.00
237010 APORTES AL ICBF, SENA Y CAJAS 0.00 499,300.00 499,300.00 0.00
23701001 Aportes a cofrem por pagar 0.00 499,300.00 499,300.00 0.00
2380 ACREEDORES VARIOS -10,556,600.00 5,359,600.00 6,832,000.00 -12,029,000.00
238030 FONDOS DE CESANTIAS Y/O PENSIO 0.00 2,032,000.00 2,032,000.00 0.00
23803001 Aportes a pension por pagar 0.00 2,032,000.00 2,032,000.00 0.00
238095 OTROS -10,556,600.00 3,327,600.00 4,800,000.00 -12,029,000.00
23809501 Dian x pagar
23809505 Cuentas por pagar socios -7,229,000.00 0.00 4,800,000.00 -12,029,000.00
23809506 Cuentas x pagar a terceros -3,327,600.00 3,327,600.00 0.00 0.00
24 IMPUESTOS, GRAVAMENES Y TASAS 0.00 0.00 4,991,866.00 -4,991,866.00
2404 DE RENTA Y COMPLEMENTARIOS 0.00 0.00 1,469,000.00 -1,469,000.00
240401 DE RENTA Y COMPLEMENTARIOS 0.00 0.00 1,469,000.00 -1,469,000.00
24040101 Impuesto de renta 0.00 0.00 1,469,000.00 -1,469,000.00
2412 DE INDUSTRIA Y COMERCIO 0.00 0.00 3,522,866.00 -3,522,866.00
241201 INDUSTRIA Y COMERCIO 0.00 0.00 3,522,866.00 -3,522,866.00
24120101 Impuesto industria y comercio 0.00 0.00 3,522,866.00 -3,522,866.00
25 OBLIGACIONES LABORALES -15,796,165.00 17,644,634.00 24,637,477.00 -22,789,008.00
2505 SALARIOS POR PAGAR 0.00 11,952,422.00 11,952,422.00 0.00
250501 SALARIOS POR PAGAR 0.00 11,952,422.00 11,952,422.00 0.00
25050101 Salarios 0.00 11,952,422.00 11,952,422.00 0.00
2510 CESANTIAS CONSOLIDADAS -7,484,465.00 2,611.00 1,178,471.00 -8,660,325.00
251005 LEY LABORAL ANTERIOR -7,484,465.00 2,611.00 1,178,471.00 -8,660,325.00
25100501 Cesantias -7,484,465.00 2,611.00 1,178,471.00 -8,660,325.00
2515 INTERESES SOBRE CESANTIAS -123,506.00 0.00 683,329.00 -806,835.00
251501 A 251598 -123,506.00 0.00 683,329.00 -806,835.00
25150101 Intereses de cesantias -123,506.00 0.00 683,329.00 -806,835.00
2520 PRIMA DE SERVICIOS -4,605,570.00 5,686,506.00 1,080,936.00 0.00
252001 A 252098 -4,605,570.00 5,686,506.00 1,080,936.00 0.00
25200101 Primas -4,605,570.00 5,686,506.00 1,080,936.00 0.00
2525 VACACIONES CONSOLIDADAS -3,582,624.00 3,095.00 717,555.00 -4,297,084.00
252501 A 252598 -3,582,624.00 3,095.00 717,555.00 -4,297,084.00
25250101 Vacaciones -3,582,624.00 3,095.00 717,555.00 -4,297,084.00
2530 PRESTACIONES EXTRALEGALES 0.00 0.00 9,024,764.00 -9,024,764.00
253020 BONIFICACIONES 0.00 0.00 9,024,764.00 -9,024,764.00
25302001 Bonificaciones 0.00 0.00 9,024,764.00 -9,024,764.00
26 PASIVOS ESTIMADOS Y PROVISIONE 0.00 0.00 0.00 0.00
2610 PARA OBLIGACIONES LABORALES 0.00 0.00 0.00 0.00
261005 CESANTIAS 0.00 0.00 0.00 0.00
 STARLIGHT S.A.S
Balance detallado de Dic 1 a 31 de 2018

saldo anterior saldo final

cod contab Nombre cuenta ene-18 Mov debito Mov Crédito dic-18
26100501 PROVISION CESANTIAS 0.00 0.00 0.00 0.00
261010 INTERESES SOBRE CESANTIAS 0.00 0.00 0.00 0.00
26101001 PROVISION INTERESES DE CESANTIAS 0.00 0.00 0.00 0.00
261015 VACACIONES 0.00 0.00 0.00 0.00
26101501 PROVISION VACACIONES 0.00 0.00 0.00 0.00
261020 PRIMA DE SERVICIOS 0.00 0.00 0.00 0.00
26102001 PROVISION PRIMA 0.00 0.00 0.00 0.00
3 PATRIMONIO -127,163,479.79 0.00 0.00 -127,163,479.79
31 CAPITAL SOCIAL -100,000,000.00 0.00 0.00 -100,000,000.00
3105 CAPITAL SUSCRITO Y PAGADO -100,000,000.00 0.00 0.00 -100,000,000.00
310505 CAPITAL AUTORIZADO -100,000,000.00 0.00 0.00 -100,000,000.00
31050501 Capital suscrito amir el yordi -40,000,000.00 0.00 0.00 -40,000,000.00
31050502 Capital suscrito douglas ellis -40,000,000.00 0.00 0.00 -40,000,000.00
31050503 Capital suscrito calos obando -20,000,000.00 0.00 0.00 -20,000,000.00
33 RESERVAS -2,716,348.00 0.00 0.00 -2,716,348.00
3305 RESERVAS OBLIGATORIAS -2,716,348.00 0.00 0.00 -2,716,348.00
330501 RESERVA LEGAL -2,716,348.00 0.00 0.00 -2,716,348.00
33050101 Reserva legal -2,716,348.00 0.00 0.00 -2,716,348.00
330505 Reserva legal 0.00 0.00 0.00 0.00
33050101 Reserva legal 0.00 0.00 0.00 0.00
33050501 Reserva legal 0.00 0.00 0.00 0.00
36 RESULTADOS DEL EJERCICIO 0.00 0.00 0.00 0.00
3605 UTILIDAD DEL EJERCICIO 0.00 0.00 0.00 0.00
360501 A 360598 0.00 0.00 0.00 0.00
36050101 Utilidades del ejercicio 0.00 0.00 0.00 0.00
37 RESULTADOS DE EJERCICIOS ANTER -24,447,131.79 0.00 0.00 -24,447,131.79
3705 UTILIDADES ACUMULADAS -24,447,131.79 0.00 0.00 -24,447,131.79
370501 A 370598 -24,447,131.79 0.00 0.00 -24,447,131.79
37050101 Utilidades acumuladas -24,447,131.79 0.00 0.00 -24,447,131.79
4 INGRESOS* -830,066,631.09 0.00 115,009,193.51 -945,075,824.60
41 OPERACIONALES -782,313,163.00 0.00 98,403,540.00 -880,716,703.00
4135 COMERCIO AL POR MAYOR Y A POR MENOR
-782,313,163.00 0.00 98,403,540.00 -880,716,703.00
413595 VENTA DE OTROS PRODUCTOS -782,313,163.00 0.00 98,403,540.00 -880,716,703.00
41359501 Programas imformaticos -782,313,163.00 0.00 98,403,540.00 -880,716,703.00
42 NO OPERACIONALES -47,753,468.09 0.00 16,605,653.51 -64,359,121.60
4210 FINANCIEROS -36,256,024.25 0.00 13,493,340.51 -49,749,364.76
421005 INTERESES -156,819.25 0.00 19,873.51 -176,692.76
42100501 Intereses bancarios -156,819.25 0.00 19,873.51 -176,692.76
421020 DIFERENCIA EN CAMBIO -36,099,205.00 0.00 13,473,467.00 -49,572,672.00
42102001 Diferencia en cambio -36,099,205.00 0.00 13,473,467.00 -49,572,672.00
4250 RECUPERACIONES -11,037,980.00 0.00 3,112,000.00 -14,149,980.00
425030 DESCUENTOS CONCEDIDOS -4,000.00 0.00 0.00 -4,000.00
42503001 Descuentos comerciales -4,000.00 0.00 0.00 -4,000.00
425050 REINTEGRO DE OTROS COSTOS Y GA -11,033,980.00 0.00 3,112,000.00 -14,145,980.00
42505001 Reintegro de gastos -11,033,980.00 0.00 3,112,000.00 -14,145,980.00
4295 DIVERSOS -459,463.84 0.00 313.00 -459,776.84
429505 APROVECHAMIENTOS -455,498.00 0.00 0.00 -455,498.00
42950510 Aprovechamientos - diversos -455,498.00 0.00 0.00 -455,498.00
429510 AJUSTE AL PESO -3,965.84 0.00 313.00 -4,278.84
42951001 Ajuste al peso + -3,965.84 0.00 313.00 -4,278.84
5 GASTOS* 277,800,778.88 29,340,229.75 0.00 307,141,008.63
51 OPERACIONALES DE ADMINISTRACIO 249,460,778.00 24,572,428.00 0.00 274,033,206.00
 STARLIGHT S.A.S
Balance detallado de Dic 1 a 31 de 2018

saldo anterior saldo final

cod contab Nombre cuenta ene-18 Mov debito Mov Crédito dic-18
5105 GASTOS DE PERSONAL 54,123,466.00 9,609,823.00 0.00 63,733,289.00
510506 SUELDOS 38,500,000.00 3,500,000.00 0.00 42,000,000.00
51050601 Sueldos 38,500,000.00 3,500,000.00 0.00 42,000,000.00
510530 CESANTIAS 3,216,773.00 292,949.00 0.00 3,509,722.00
51053001 Cesantias 3,216,773.00 292,949.00 0.00 3,509,722.00
510533 INTERESES SOBRE CESANTIAS 32,276.00 323,755.00 0.00 356,031.00
51053301 Intereses de cesantias 32,276.00 323,755.00 0.00 356,031.00
510536 PRIMA DE SERVICIOS 3,217,472.00 292,250.00 0.00 3,509,722.00
51053601 Prima 3,217,472.00 292,250.00 0.00 3,509,722.00
510539 VACACIONES 2,378,945.00 290,500.00 0.00 2,669,445.00
51053901 Vacaciones 2,378,945.00 290,500.00 0.00 2,669,445.00
510548 BONIFICACIONES 1,160,000.00 4,401,369.00 0.00 5,561,369.00
51054801 Bonificaciones 1,160,000.00 4,401,369.00 0.00 5,561,369.00
510568 APORTES A ADMINISTRADORAS DE R 198,000.00 19,000.00 0.00 217,000.00
51056801 Aportes a riegos laborales 198,000.00 19,000.00 0.00 217,000.00
510570 APORTES A FONDOS DE PENSIONES 4,690,000.00 420,000.00 0.00 5,110,000.00
51057001 Aportes a fondo de pension 4,690,000.00 420,000.00 0.00 5,110,000.00
510572 APORTES CAJAS DE COMPENSACION 730,000.00 70,000.00 0.00 800,000.00
51057201 Aportes a caja de compensacion 730,000.00 70,000.00 0.00 800,000.00
5110 HONORARIOS 77,221,864.00 5,450,000.00 0.00 82,671,864.00
511025 ASESORIA JURIDICA 1,171,864.00 0.00 0.00 1,171,864.00
51102501 Asesoria juridica 1,171,864.00 0.00 0.00 1,171,864.00
511030 ASESORIA FINANCIERA 5,550,000.00 450,000.00 0.00 6,000,000.00
51103001 Honorarios contador 5,550,000.00 450,000.00 0.00 6,000,000.00
511035 ASESORIA TECNICA 0.00 0.00 0.00 0.00
51103501 ASESORIA TECNICA 0.00 0.00 0.00 0.00
511095 OTROS 70,500,000.00 5,000,000.00 0.00 75,500,000.00
51109501 Consultoria ejecutiva 70,500,000.00 5,000,000.00 0.00 75,500,000.00
5115 IMPUESTOS 0.00 3,522,866.00 0.00 3,522,866.00
511505 INDUSTRIA Y COMERCIO 0.00 3,522,866.00 0.00 3,522,866.00
51150501 Impuesto industria y comercio 0.00 3,522,866.00 0.00 3,522,866.00
511595 OTROS 0.00 0.00 0.00 0.00
51159501 Impuesto cree 0.00 0.00 0.00 0.00
5120 ARRENDAMIENTOS 14,300,000.00 1,300,000.00 0.00 15,600,000.00
512010 CONSTRUCCIONES Y EDIFICACIONES 14,300,000.00 1,300,000.00 0.00 15,600,000.00
51201001 Arriendo 14,300,000.00 1,300,000.00 0.00 15,600,000.00
5135 SERVICIOS 81,199,777.00 1,216,240.00 0.00 82,416,017.00
513505 ASEO Y VIGILANCIA 2,850,000.00 250,000.00 0.00 3,100,000.00
51350501 Aseo 2,850,000.00 250,000.00 0.00 3,100,000.00
513515 ASISTENCIA TECNICA 2,200,000.00 0.00 0.00 2,200,000.00
51351501 Servicios de asistencia tecnica 2,200,000.00 0.00 0.00 2,200,000.00
513525 ACUEDUCTO Y ALCANTARILLADO 301,170.00 26,440.00 0.00 327,610.00
51352501 Acueducto y alcantarillado 301,170.00 26,440.00 0.00 327,610.00
513530 ENERGIA ELECTRICA 4,882,880.00 544,540.00 0.00 5,427,420.00
51353001 Energia electrica 4,882,880.00 544,540.00 0.00 5,427,420.00
513535 TELEFONO 1,427,070.00 147,160.00 0.00 1,574,230.00
51353501 Internet y telefono 1,427,070.00 147,160.00 0.00 1,574,230.00
513550 TRANSPORTE, FLETES Y ACARREOS 1,887,048.00 248,100.00 0.00 2,135,148.00
51355001 Transporte,fletes y acarreos 1,887,048.00 248,100.00 0.00 2,135,148.00
513555 GAS 49,443.00 0.00 0.00 49,443.00
51355501 Gas natural 49,443.00 0.00 0.00 49,443.00
513595 OTROS 67,602,166.00 0.00 0.00 67,602,166.00
 STARLIGHT S.A.S
Balance detallado de Dic 1 a 31 de 2018

saldo anterior saldo final

cod contab Nombre cuenta ene-18 Mov debito Mov Crédito dic-18
51359501 Servicios de contratistas 63,000,666.00 0.00 0.00 63,000,666.00
51359502 Dominio pagina web 101,500.00 0.00 0.00 101,500.00
51359503 Servicios profesionales 4,500,000.00 0.00 0.00 4,500,000.00
5140 GASTOS LEGALES 749,000.00 5,500.00 0.00 754,500.00
514005 NOTARIALES 16,500.00 5,500.00 0.00 22,000.00
51400501 Certificados 16,500.00 5,500.00 0.00 22,000.00
514010 REGISTRO MERCANTIL 732,500.00 0.00 0.00 732,500.00
51401001 Camara de comercio 732,500.00 0.00 0.00 732,500.00
5145 MANTENIMIENTO Y REPARACIONES 940,432.00 3,087,879.00 0.00 4,028,311.00
514520 EQUIPO DE OFICINA 0.00 2,355,938.00 0.00 2,355,938.00
51452001 Herramientas de equipos 0.00 2,355,938.00 0.00 2,355,938.00
514525 EQUIPO DE COMPUTACION Y COMUNI 921,432.00 731,941.00 0.00 1,653,373.00
51452501 Equipos de computacion y comunicacion 921,432.00 731,941.00 0.00 1,653,373.00
514540 FLOTA Y EQUIPO DE TRANSPORTE 19,000.00 0.00 0.00 19,000.00
51454001 Reparacion medio de transporte 19,000.00 0.00 0.00 19,000.00
5150 ADECUACION E INSTALACION 6,061,470.00 124,600.00 0.00 6,186,070.00
515005 INSTALACIONES ELECTRICAS 6,061,470.00 124,600.00 0.00 6,186,070.00
51500501 Adecuaciones electricas 1,529,300.00 0.00 0.00 1,529,300.00
51500502 Adecuaciones locativas 4,532,170.00 124,600.00 0.00 4,656,770.00
5155 GASTOS DE VIAJE 1,658,917.00 0.00 0.00 1,658,917.00
515505 ALOJAMIENTO Y MANUTENCION 1,403,047.00 0.00 0.00 1,403,047.00
51550501 Hospedajes 1,190,250.00 0.00 0.00 1,190,250.00
51550502 Alimentacion 212,797.00 0.00 0.00 212,797.00
515515 PASAJES AEREOS 255,870.00 0.00 0.00 255,870.00
51551501 Pasajes aereos 255,870.00 0.00 0.00 255,870.00
5195 DIVERSOS 13,205,852.00 255,520.00 0.00 13,461,372.00
519525 ELEMENTOS DE ASEO Y CAFETERIA 2,543,000.00 97,989.00 0.00 2,640,989.00
51952501 Elementos de aseo 2,016,120.00 31,900.00 0.00 2,048,020.00
51952502 Elementos de cafeteria 526,880.00 66,089.00 0.00 592,969.00
519530 UTILES, PAPELERIA Y FOTOCOPIAS 7,411,909.00 68,031.00 0.00 7,479,940.00
51953001 Papeleria 3,169,609.00 68,031.00 0.00 3,237,640.00
51953002 Papeleria agendas 3,756,600.00 0.00 0.00 3,756,600.00
51953003 Elementos botiquin 485,700.00 0.00 0.00 485,700.00
519535 COMBUSTIBLES Y LUBRICANTES 202,543.00 0.00 0.00 202,543.00
51953501 Combustible 202,543.00 0.00 0.00 202,543.00
519560 CASINO Y RESTAURANTE 553,800.00 9,500.00 0.00 563,300.00
51956001 Restaurante 553,800.00 9,500.00 0.00 563,300.00
519565 PARQUEADEROS 5,300.00 0.00 0.00 5,300.00
51956501 Parqueaderos 5,300.00 0.00 0.00 5,300.00
519595 OTROS 2,489,300.00 80,000.00 0.00 2,569,300.00
51959501 Peajes vehiculos 27,800.00 0.00 0.00 27,800.00
51959510 Activos menores 1,699,500.00 0.00 0.00 1,699,500.00
51959511 Publicidad 210,000.00 0.00 0.00 210,000.00
51959512 Extintores 552,000.00 0.00 0.00 552,000.00
51959513 Diversos gastos 0.00 80,000.00 0.00 80,000.00
52 OPERACIONALES DE VENTAS 20,433,623.00 2,193,788.00 0.00 22,627,411.00
5205 GASTOS DE PERSONAL 22,836.00 0.00 0.00 22,836.00
520533 INTERESES SOBRE CESANTIAS 76.00 0.00 0.00 76.00
52053301 Intereses de cesantias 76.00 0.00 0.00 76.00
520536 PRIMA DE SERVICIOS 6,244.00 0.00 0.00 6,244.00
52053601 Primas 6,244.00 0.00 0.00 6,244.00
520539 VACACIONES 16,516.00 0.00 0.00 16,516.00
 STARLIGHT S.A.S
Balance detallado de Dic 1 a 31 de 2018

saldo anterior saldo final

cod contab Nombre cuenta ene-18 Mov debito Mov Crédito dic-18
52053901 Vacaciones 16,516.00 0.00 0.00 16,516.00
520551 DOTACION Y SUMINISTRO A TRABAJADORES 0.00 0.00 0.00 0.00
52055101 Dotacion 0.00 0.00 0.00 0.00
5235 SERVICIOS 21,700.00 0.00 0.00 21,700.00
523550 TRANSPORTE, FLETE Y ACARREOS 21,700.00 0.00 0.00 21,700.00
52355002 Fletes 21,700.00 0.00 0.00 21,700.00
5260 DEPRECIACIONES 20,132,775.00 2,193,788.00 0.00 22,326,563.00
526010 MAQUINARIA Y EQUIPO 12,087,614.00 1,098,874.00 0.00 13,186,488.00
52601001 Depreciacion maquinaria y equipo 12,087,614.00 1,098,874.00 0.00 13,186,488.00
526015 EQUIPO DE OFICINA 269,221.00 29,899.00 0.00 299,120.00
52601501 Gasto depre. equipo de oficina 269,221.00 29,899.00 0.00 299,120.00
526020 EQUIPO DE COMPUTACION Y COMUNI 7,247,433.00 968,297.00 0.00 8,215,730.00
52602001 Gasto depre. equipo computacion y comuni 7,247,433.00 968,297.00 0.00 8,215,730.00
526035 MUEBLES Y ENCERES 528,507.00 96,718.00 0.00 625,225.00
52603501 Depr. muebles y enceres 528,507.00 96,718.00 0.00 625,225.00
5295 DIVERSOS 256,312.00 0.00 0.00 256,312.00
529525 ELEMENTOS DE ASEO Y CAFETERIA 202,812.00 0.00 0.00 202,812.00
52952501 Aseo 78,500.00 0.00 0.00 78,500.00
52952502 Cafeteria 124,312.00 0.00 0.00 124,312.00
529530 UTILES, PAPELERIA Y FOTOCOPIAS 53,500.00 0.00 0.00 53,500.00
52953001 Papeleria 53,500.00 0.00 0.00 53,500.00
529595 OTROS 0.00
52959502 Bienes de menor valor 0.00
53 NO OPERACIONALES 7,749,084.88 1,105,013.75 0.00 8,854,098.63
5305 FINANCIEROS 7,692,845.48 1,105,013.75 0.00 8,797,859.23
530505 GASTOS BANCARIOS 4,035,382.03 688,883.59 0.00 4,724,265.62
53050502 Gravamen impuesto 4x1000 2,948,658.03 545,253.59 0.00 3,493,911.62
53050503 RETEFUENTE
53050504 Iva 301,944.17 71,630.00 0.00 373,574.17
53050505 CUOTA DE MANEJO
53050506 Manejo sucursal virtual 784,779.83 72,000.00 0.00 856,779.83
53050507 Cargos 0.00 0.00 0.00 0.00
53050508 SEGURO BANCARIO 0.00 0.00 0.00 0.00
530515 COMISIONES 1,250,211.00 415,631.00 0.00 1,665,842.00
53051501 Comision 1,250,211.00 415,631.00 0.00 1,665,842.00
530520 INTERESES 9,873.45 499.16 0.00 10,372.61
53052002 Intereses de mora 8,000.00 0.00 0.00 8,000.00
53052003 Intereses de sobregiro 1,873.45 499.16 0.00 2,372.61
530525 DIFERENCIA EN CAMBIO 2,397,379.00 0.00 0.00 2,397,379.00
53052501 Diferencia en cambio 2,397,379.00 0.00 0.00 2,397,379.00
5315 GASTOS EXTRAORDINARIOS 0.00 0.00 0.00 0.00
531520 IMPUESTOS ASUMIDOS 0.00 0.00 0.00 0.00
53152001 IVA ASUMIDO 0.00 0.00 0.00 0.00
53152003 GASTOS EJERCICIOS ANTERIORES 0.00 0.00 0.00 0.00
5395 GASTOS DIVERSOS 56,239.40 0.00 0.00 56,239.40
539520 MULTAS, SANCIONES Y LITIGIOS 56,239.40 0.00 0.00 56,239.40
53952002 Ajuste al peso - 1,439.40 0.00 0.00 1,439.40
53952003 Intereses de mora 54,800.00 0.00 0.00 54,800.00
54 IMPUESTO DE RENTA Y COMPLEMENT 157,293.00 1,469,000.00 0.00 1,626,293.00
5405 IMPUESTO DE RENTA Y COMPLEMENT 157,293.00 1,469,000.00 0.00 1,626,293.00
540505 IMPUESTO DE RENTA Y COMPLEMENT 157,293.00 1,469,000.00 0.00 1,626,293.00
54050501 Renta y complementarios 157,293.00 1,469,000.00 0.00 1,626,293.00
 STARLIGHT S.A.S
Balance detallado de Dic 1 a 31 de 2018

saldo anterior saldo final

cod contab Nombre cuenta ene-18 Mov debito Mov Crédito dic-18
6 COSTOS DE VENTAS* 470,771,462.36 169,056,162.00 3,561,017.00 636,266,607.36
61 COSTO DE VENTAS Y DE PRESTACIO 470,771,462.36 169,056,162.00 3,561,017.00 636,266,607.36
6170 OTRAS ACTIVIDADES DE SERVICIOS 470,771,462.36 169,056,162.00 3,561,017.00 636,266,607.36
617040 ENTRETENIMIENTO Y ESPARCIMIENT 470,771,462.36 169,056,162.00 3,561,017.00 636,266,607.36
61704005 Sueldos 62,272,095.34 9,300,000.00 0.00 71,572,095.34
61704006 Viaticos generales 1,652,900.00 0.00 0.00 1,652,900.00
61704007 Auxilio de transporte 441,055.00 176,422.00 0.00 617,477.00
61704008 Cesantias 5,779,464.00 885,522.00 2,611.00 6,662,375.00
61704009 Intereses de cesantias 73,028.00 359,574.00 0.00 432,602.00
61704010 Prima 5,779,424.00 831,816.00 2,611.00 6,608,629.00
61704011 Vacaciones 2,872,601.00 427,055.00 3,095.00 3,296,561.00
61704012 Dotacion 4,174,400.00 0.00 0.00 4,174,400.00
61704013 Aportes a riesgos laborales 335,500.00 46,600.00 0.00 382,100.00
61704014 Aportes a empresas promotoras de salud 31,300.00 0.00 12,700.00 18,600.00
61704015 Aportes a fondo de pension 7,904,200.00 1,100,000.00 0.00 9,004,200.00
61704016 Aportes a caja de compensacion 3,091,900.00 429,300.00 0.00 3,521,200.00
61704017 Examenes ocupacionales 945,000.00 0.00 0.00 945,000.00
61704018 Auxilio seguridad social 120,000.00 0.00 0.00 120,000.00
61704019 Materiales proyectos 29,942,012.02 0.00 0.00 29,942,012.02
61704020 Bonificaciones 4,221,918.00 10,174,791.00 0.00 14,396,709.00
61704035 SERVICIOS 341,134,665.00 145,325,082.00 3,540,000.00 482,919,747.00
6170403501 Temporales 320,408,809.00 143,514,963.00 3,540,000.00 460,383,772.00
6170403502 Tramite de visas 20,331,458.00 0.00 0.00 20,331,458.00
6170403503 Sim card plan telefono 394,398.00 70,119.00 0.00 464,517.00
6170403504 Simcar internacional 0.00 1,740,000.00 0.00 1,740,000.00