12110^10-20-10-010^MOBILIARIO OFICINA                      ^197462^0^0^0^0^0^0^0^0^0^0^0^
21110^20-10-10-010^OBLIGACIONES CON BANCOS C.P.            ^34334493^34772493^3872494^-75021742^0^687565^46102198^468924^-56272726^-34915542^0^0^
52150^50-20-10-050^AJUSTES DE INVENTARIO                   ^-948009^852097^-51710^-756846^697155^0^-350999^-992796^0^-439594^0^0^
11620^10-10-60-020^COSTOS PENDIENTES                       ^0^-14073612^-6444000^53666932^-51190501^72110652^-15291013^-14882100^-35579419^14670715^1500000^0^
11640^10-10-60-040^ANTICIPOS A PROVEEDORES                 ^0^0^0^0^0^0^0^0^0^0^0^0^
21430^20-10-40-030^REMUNERACIONES POR PAGAR                ^-1118563^-1741128^-893957^-1874175^-2079675^-1371768^-1445019^-1288587^-1377328^-1538010^0^0^
53110^50-30-10-010^REMUNERACIONES                          ^2950041^3161406^2654511^3247886^4042537^3275209^3279447^3290680^3471347^3423523^0^0^
21150^20-10-10-050^CUENTAS POR PAGAR                       ^59612^77929^55938^44870^51513^78955^88887^73837^64361^65600^0^0^
11210^10-10-20-010^FACTURAS POR COBRAR                     ^-2638314^114978870^-127318088^20169964^2190327^51439235^66624156^136668626^-124424651^-53324721^0^0^
23310^20-30-30-010^RESULTADO DEL EJERCICIO                 ^0^0^0^0^0^0^0^0^0^0^0^0^
62110^60-20-10-010^GASTOS DE FACTORING                     ^1861133^880275^1837739^394330^1986747^3441750^3879398^1269478^1948269^5024070^0^0^
53410^50-30-40-010^GASTOS DE COMUNICACIONES                ^186509^63252^365034^96939^176243^198041^229325^269239^102067^191076^0^0^
11510^10-10-50-010^IVA CREDITO FISCAL                      ^348287^-2972947^-313880^27270739^7161225^-17994621^-18988884^-6741310^-13633326^-7483187^4568550^0^
21170^20-10-10-070^TARJETA VISA BCH                        ^0^409764^0^788983^0^0^0^0^892056^1647^0^0^
62130^60-20-10-030^CORRECCION MONETARIA                    ^-13491^-2462^0^0^-135743^-26^51096^0^0^-34113^0^0^
13110^10-30-10-010^CUADRATURA APERTURA                     ^0^0^0^0^0^0^0^0^0^0^0^0^
53430^50-30-40-030^GASTOS DE TRANSPORTE                    ^283103^2083181^35000^4851700^1843064^262335^1826700^2672387^354344^1371353^0^0^
12320^10-20-30-020^DEPRECION ACTIVO FIJO                   ^0^0^0^0^0^0^0^0^0^0^0^0^
53450^50-30-40-050^GASTOS BANCARIOS                        ^535287^390533^952946^463458^462100^196617^280446^1188487^245241^133676^0^0^
11120^10-10-10-020^BANCO CREDITO INVERSIONES               ^4448341^11472845^3661756^-12627429^34237769^-33948308^16411609^-68001309^-8749867^-22107626^0^0^
53470^50-30-40-070^GASTOS NOTARIALES                       ^25000^19400^34900^13200^49800^38000^58300^34500^50900^311800^0^0^
12210^10-20-20-010^INSTALACIONES                           ^0^0^0^0^60109^0^0^0^0^128413^0^0^
53320^50-30-30-020^ARRIENDO DE BODEGAS                     ^0^0^5600000^0^0^0^0^0^0^1554268^0^0^
21210^20-10-20-010^IVA DEBITO FISCAL                       ^0^-20035258^11671633^9735889^1026080^0^-468846^-12353231^30051646^-966044^0^0^
11140^10-10-10-040^BANCO DE CHILE                          ^-32802230^-8729961^102417324^-100601975^44305945^-47501097^25029173^9975706^62578878^288267446^0^0^
11145^10-10-10-045^BANCO DE CHILE CTA USD                  ^649536^-492575^0^618310^1490161^0^52679263^22208974^-12419483^0^0^0^
11440^10-10-40-040^CTACTE EMILIO MEZA                      ^0^0^0^0^0^0^0^0^0^1500000^0^0^
21230^20-10-20-030^IMPUESTO A LOS TRABAJADORES             ^-3636^-8229^21269^-23129^-42697^54132^-3835^-614^2374^11963^0^0^
23110^20-30-10-010^CAPITAL PAGADO                          ^0^0^0^0^0^0^0^0^0^0^0^0^
53210^50-30-20-010^HONORARIOS                              ^0^0^0^0^0^0^0^0^23040000^14534000^0^0^
11310^10-10-30-010^PRODUCTOS LINEA A                       ^40478001^-90174346^-20902715^103198631^145104703^-73543131^-7805244^-57415283^42705593^35717459^6500000^0^
52140^50-20-10-040^INSUMOS OPERACIONALES                   ^766479^2640840^2649529^1821560^3164932^681179^2706787^1899010^2506225^1194851^0^0^
53510^50-30-50-010^IMPUESTO A LAS EMPRESAS                 ^0^0^0^0^16612517^0^0^0^0^0^0^0^
11610^10-10-60-010^RETENCIONES DE FACTORING                ^5013670^-6810886^3792637^-7219139^1566029^14036933^5420627^-5059074^9706387^4438447^0^0^
12120^10-20-10-020^EQUIPOS COMPUTACIONALES                 ^0^0^11345^253765^135210^37815^144404^0^348723^0^0^0^
52145^50-20-40-045^PREPARACION DE PRODUCTOS                ^0^20586000^18090500^0^0^8400000^0^30755900^0^7619050^16045000^0^
21120^20-10-10-020^PROVEEDORES EXTRANJEROS                 ^-43938361^13860323^37905425^-48648288^-142810528^61959171^-81513811^38255314^98248447^-158860999^0^0^
11630^10-10-60-030^GARANTIAS                               ^0^0^0^0^0^0^0^0^1478683^65000^0^0^
21140^20-10-10-040^FACTURAS POR PAGAR                      ^7952396^-29667756^-13151889^26047091^-18570049^936604^-26743703^28871814^15133168^9707546^-28613550^0^
11650^10-10-60-050^ANTICIPO A HONORARIOS                   ^743079^750000^1510000^1682101^1000000^1300000^1500000^1046000^-19236000^-9293449^0^0^
53120^50-30-10-020^COMISIONES POR VENTAS                   ^1848609^0^6778759^0^7638563^5745381^0^18948834^0^0^0^0^
21160^20-10-10-060^TARJETA VISA BCI                        ^340176^26771^1133024^313329^2416^895799^637883^82725^1085034^0^0^0^
62120^60-20-10-020^INTERESES PAGADOS                       ^0^1133^128^138^135^141^1342^1395^7066^339936^0^0^
53420^50-30-40-020^AGUA, ENERGIA Y COMBUSTIBLES            ^0^0^0^0^0^0^0^0^0^13151^0^0^
51110^50-10-10-010^VENTA DE PRODUCTOS LINEA A              ^-133779807^-165615997^-88932412^-39389033^-187678545^-291150566^-310402847^-273756757^-139485978^-350002779^0^0^
11520^10-10-50-020^PAGOS PPM                               ^2409484^3077576^1634299^472668^-16386404^-2752871^4062522^3774363^1937403^4200033^0^0^
53140^50-30-10-040^LEYES SOCIALES                          ^110024^120254^95720^124440^148937^125761^118423^118942^127270^125066^0^0^
21310^20-10-30-010^LEYES SOCIALES                          ^-22904^-50801^120989^-146748^-120951^115087^6564^-2570^-42945^1033056^0^0^
53440^50-30-40-040^GASTOS GENERALES                        ^49200^388431^270459^82866^15882^213683^164412^202877^246631^176560^0^0^
51130^50-10-10-030^VENTA DE SERVICIOS                      ^-80390^0^0^0^0^0^-33941^-162547^0^0^0^0^
53160^50-30-10-060^COLACION Y MOVILIZACION                 ^150000^150000^150000^100000^100000^100000^180000^202000^174000^210000^0^0^
23210^20-30-20-010^RESULTADOS ANTERIORES                   ^0^0^0^0^0^0^0^0^0^0^0^0^
11110^10-10-10-010^CAJA                                    ^9771444^1600001^433559^-5985338^6300000^40100000^4527999^-46254937^19600146^3486000^0^0^
53460^50-30-40-060^GASTOS DE REPRESENTACION                ^19412^57487^42521^0^0^81488^22706^63596^18320^251411^0^0^
11410^10-10-40-010^CTACTE SOCIA MVF                        ^6511990^5500000^5512340^11700000^8172667^7754236^6000000^5667000^5000000^12500000^0^0^
11130^10-10-10-030^BANCO SANTANDER                         ^-4651636^485134^-299719^445374^-416674^6976685^-5568736^-43999^-128031^-2403265^0^0^
53480^50-30-40-080^GASTOS DE IMPORTACION                   ^1418879^334795^43865^988473^2715624^539212^2086309^2389623^2684529^1159264^0^0^
12220^10-20-20-020^HERRAMIENTAS                            ^0^32634^3430^83950^0^0^0^0^67596^5257563^0^0^
21220^20-10-20-020^PPM POR ENTERAR                         ^1373593^-668092^1443277^1161631^-1844280^-1176859^-568715^288159^1836960^-2262630^0^0^
11150^10-10-10-050^BANCO SECURITY                          ^0^0^0^0^0^0^0^0^9302652^-9151867^0^0^
12520^10-20-05-020^EDIFICIOS                               ^0^0^0^0^0^0^0^0^0^0^0^0^
52110^50-20-10-010^COSTO VENTA DE PRODUCTOS LINEA A        ^92635674^122270626^43506020^22355465^128653306^187657581^224706391^178557648^78518782^237266184^0^0^
21240^20-10-20-040^IMPUESTO 2da CATEGORIA                  ^2459370^0^0^0^0^0^0^0^-2304000^850600^0^0^
23400^20-30-40-000^RETIRO DE SOCIOS                        ^0^0^0^0^0^0^0^0^0^0^0^0^
52130^50-20-10-030^COSTO DE VENTA DE SERVICIOS             ^67057^0^0^99160^164351^0^159226^0^0^0^0^0^
23120^20-30-10-020^REVALORIZACION CAPITAL PROPIO           ^0^0^0^0^0^0^0^0^0^0^0^0^
