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.            ^33823392^33810793^3402471^-75021742^0^-81663^45000000^-324024^-56272726^-34915542^-67106^0^
52150^50-20-10-050^AJUSTES DE INVENTARIO                   ^-948009^852097^-51710^-756846^697155^0^-350999^-992796^0^-439594^-313357^0^
11620^10-10-60-020^COSTOS PENDIENTES                       ^0^-14073612^-6444000^53666932^-51190501^72110652^-15291013^-15082100^-35579419^10219725^11220200^0^
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^-1474587^-1427328^-1469210^-1559974^0^
53110^50-30-10-010^REMUNERACIONES                          ^2950041^3161406^2654511^3247886^4042537^3275209^3279447^7660392^7827868^9513346^7288728^0^
21150^20-10-10-050^CUENTAS POR PAGAR                       ^59612^77929^55938^44870^51513^78955^88887^73837^64361^65600^64922^0^
11210^10-10-20-010^FACTURAS POR COBRAR                     ^-6998284^114978870^-125102308^20169964^7192396^44221386^5671275^138953129^-89776080^-82985588^300371861^0^
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                     ^1861133^880275^1837739^394330^1986747^3441750^4777041^1349478^1948269^5024070^3321879^0^
53410^50-30-40-010^GASTOS DE COMUNICACIONES                ^186509^63252^365034^96939^176243^198041^229325^269239^102067^191076^178338^0^
11510^10-10-50-010^IVA CREDITO FISCAL                      ^348287^-2612130^0^27270739^7317405^-17568641^-17019503^0^4286611^-4286611^53990853^0^
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                    ^283103^2083181^35000^4851700^1843064^262335^2186700^2672387^354344^1371353^2544610^0^
12320^10-20-30-020^DEPRECION ACTIVO FIJO                   ^0^0^0^0^0^0^0^0^0^0^0^0^
51120^50-10-10-020^VENTA DE PRODUCTOS LINEA B              ^0^-5360444^-1862000^0^-5400419^0^0^0^0^0^-3603360^0^
53450^50-30-40-050^GASTOS BANCARIOS                        ^535287^390533^952946^463458^462100^196617^334447^1241669^245241^199309^198798^0^
11120^10-10-10-020^BANCO CREDITO INVERSIONES               ^3348341^7831245^892656^-12627429^35212199^-34756958^33272385^-20844984^-10499867^-1970097^16870679^0^
53470^50-30-40-070^GASTOS NOTARIALES                       ^25000^19400^34900^13200^49800^38000^86300^34500^50900^311800^36522^0^
12210^10-20-20-010^INSTALACIONES                           ^0^0^0^0^60109^0^0^0^0^128413^2000000^0^
53320^50-30-30-020^ARRIENDO DE BODEGAS                     ^0^0^5600000^0^0^0^0^59400^136400^1554268^1579171^0^
21210^20-10-20-010^IVA DEBITO FISCAL                       ^0^-21053742^11317853^9735889^0^0^-5809119^-20069308^25878427^-966044^-85935382^0^
11140^10-10-10-040^BANCO DE CHILE                          ^-32802230^-4351032^102417324^-101801975^43155945^-41757349^24050993^-280765^31545191^139449046^-184602701^0^
11145^10-10-10-045^BANCO DE CHILE CTA USD                  ^649536^-492575^0^618310^1490161^0^52679263^3652074^-12419483^-1016901^4812000^0^
11440^10-10-40-040^CTACTE EMILIO MEZA                      ^1400000^2500000^2600000^1200000^2140000^2150000^3100000^-90000^969982^5911100^2500000^0^
21230^20-10-20-030^IMPUESTO A LOS TRABAJADORES             ^-3636^-8229^21269^-23129^-42697^54132^-3835^-10297^-7547^1618^17058^0^
52120^50-20-10-020^COSTO VENTA DE PRODUCTOS LINEA B        ^0^1899034^1652000^0^822000^2242000^0^0^0^0^0^0^
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                              ^0^0^0^0^0^0^0^0^23040000^14534000^2267000^0^
11310^10-10-30-010^PRODUCTOS LINEA A                       ^40478001^-90174346^-20902715^103198631^145104703^-73543131^-7805244^-57415283^42705593^35717459^-92752060^0^
52140^50-20-10-040^INSUMOS OPERACIONALES                   ^766479^2640840^2649529^1821560^3164932^681179^2977859^1899010^2506225^1194851^1315433^0^
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^-7219139^1566029^14036933^8420627^-9634501^1195345^4438447^-2598918^0^
12120^10-20-10-020^EQUIPOS COMPUTACIONALES                 ^0^0^11345^253765^135210^37815^144404^0^348723^0^150412^0^
52145^50-20-10-045^PREPARACION DE PRODUCTOS                ^0^20586000^18090500^0^0^8400000^0^30755900^0^7619050^42190235^0^
21120^20-10-10-020^PROVEEDORES EXTRANJEROS                 ^-43938361^13860323^37905425^-48648288^-142810528^62091922^-25308911^19292035^12949606^-25988862^84883740^0^
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^-28786007^-14948669^26047091^-19548229^-1731376^-24953496^32016659^15252717^-35307586^-77213239^0^
11650^10-10-60-050^ANTICIPO A HONORARIOS 2013              ^743079^750000^1510000^1682101^1000000^1300000^1500000^1046000^-19236000^-9293449^-2040300^0^
53120^50-20-10-060^COMISIONES TGS                          ^1848609^0^6778759^0^7638563^5745381^0^18948834^0^27198855^0^0^
21160^20-10-10-060^TARJETA VISA BCI                        ^340176^26771^1133024^313329^2416^895799^637883^82725^1085034^0^1895247^0^
62120^60-20-10-020^INTERESES PAGADOS                       ^511101^962833^470151^138^135^769369^1103540^794343^7066^340999^886610^0^
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^-321552317^-389188339^0^
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                          ^110024^120254^95720^124440^148937^125761^118423^346605^354247^411091^328741^0^
21310^20-10-30-010^LEYES SOCIALES                          ^-22904^-50801^120989^-146748^-120951^115087^6564^-1027641^-40262^-252388^381034^0^
53440^50-30-40-040^GASTOS GENERALES                        ^49200^388431^270459^82866^15882^213683^164412^202877^246631^176560^2948605^0^
51130^50-10-10-030^VENTA DE SERVICIOS                      ^-80390^0^0^0^0^0^-28140641^-40773481^-21964310^-28450462^-64584213^0^
53160^50-30-10-060^COLACION Y MOVILIZACION                 ^150000^150000^150000^100000^100000^100000^180000^688000^524000^800000^581000^0^
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                                    ^9771444^1600000^433559^-5985338^6300000^40100000^4527999^-46054937^19600146^6086000^22376885^0^
53460^50-30-40-060^GASTOS DE REPRESENTACION                ^19412^57487^42521^0^0^81488^22706^63596^18320^251411^5594575^0^
11410^10-10-40-010^CTACTE SOCIA MVF                        ^6511990^5500000^5512340^11700000^8172667^7754236^6000000^5667000^5000000^14500000^5000000^0^
11130^10-10-10-030^BANCO SANTANDER                         ^-591666^485134^-299719^445374^-956674^6976685^-6496774^-236014^-128031^111994^2454640^0^
53480^50-30-40-080^GASTOS DE IMPORTACION                   ^1418879^334795^43865^988473^2715624^539212^2146684^2750206^3377144^1159264^3383559^0^
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^-2262630^4200033^0^
11150^10-10-10-050^BANCO SECURITY                          ^0^0^0^0^0^0^2235996^0^9302652^-9218563^0^0^
52110^50-20-10-010^COSTO VENTA DE PRODUCTOS LINEA A        ^92635674^122270626^43506020^22355465^128653306^187657581^224706391^178557648^78518782^244717174^301692706^0^
12520^10-20-05-020^EDIFICIOS                               ^0^0^0^0^0^0^0^0^0^0^0^0^
21240^20-10-20-040^IMPUESTO 2da CATEGORIA                  ^2459370^0^0^0^0^0^0^0^-2304000^850600^1226700^0^
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             ^67057^0^0^99160^164351^0^9832947^34927410^93486441^16824084^13706175^0^
23120^20-30-10-020^REVALORIZACION CAPITAL PROPIO           ^0^0^0^0^0^0^0^0^0^0^0^0^
