MACROECONOMICO S.A.

S
NIT. 900,571,595 - 4
AÑO 2017 RELACION DE IVA

BIMESTRE 1 BIMESTRE 2 BIMESTRE 3 BIMESTRE 4 BIMESTRE 5 BIMESTRE 6

Por operaciones gravadas a 5% 27 195,656,000 222,272,000 211,463,000 235,537,000 213,667,000 245,733,000

Por operaciones gravadas a la taria general 28 847,106,000 880,591,000 825,376,000 901,182,000 848,848,000 975,546,000
Por Operaciones Excluidas 35 313,567,000 287,363,000 231,858,000 -
Por Operaciones Excluidas 38 7,369,000 8,109,000 303,731,000 281,612,000 301,736,000
Por Operaciones no gravadas 39 46,355,000 37,771,000 34,076,000 38,652,000 43,093,000 37,334,000
TOTAL INGRESOS BRUTOS 40 1,410,053,000 1,427,997,000 1,310,882,000 1,479,102,000 1,387,220,000 1,560,349,000
Devolucion en ventas anuladas 41 2,484,000 1,865,000 1,746,000 4,103,000 2,181,000 2,369,000
TOTAL INGRESOS NETOS 42 1,407,569,000 1,426,132,000 1,309,136,000 1,474,999,000 1,385,039,000 1,557,980,000
De bienes gravados al 5% 49 168,337,000 213,982,000 210,365,000 189,242,000 196,438,000 236,328,000
De bienes gravados a la tarifa general 50 582,714,000 736,932,000 854,687,000 756,306,000 774,832,000 1,018,960,000
De servicios gravados a la taria general 52 23,581,000 31,553,000 36,407,000 27,095,000 37,778,000 51,666,000
De bienes y servicios exc. Exe y no grav 53 290,111,000 295,339,000 284,775,000 298,324,000 290,931,000 321,488,000
TOTAL COMPRAS BRUTAS 54 1,064,743,000 1,277,806,000 1,386,234,000 1,270,967,000 1,299,979,000 1,628,442,000
Devoluciones en compras 55 12,513,000 19,416,000 19,639,000 12,439,000 8,955,000 16,935,000
TOTAL COMPRAS NETAS 56 1,052,230,000 1,258,390,000 1,366,595,000 1,258,528,000 1,291,024,000 1,611,507,000
A la tarifa 5% 57 9,783,000 11,114,000 10,573,000 11,777,000 10,683,000 12,287,000
A la tarifa general 58 150,916,000 167,312,000 156,831,000 171,228,000 161,281,000 185,354,000
Iva devoluciones en compras 64 1,579,000 3,050,000 3,527,000 2,278,000 1,616,000 2,799,000
TOTAL IMPUESTO GENERADO 65 162,278,000 181,476,000 170,931,000 185,283,000 173,580,000 200,440,000
Por compra de bienes gravados al 5% 69 8,188,000 10,533,000 10,424,000 9,373,000 9,739,000 11,784,000
Por compra de bienes a la tarifa general 70 104,031,000 134,475,000 160,066,000 142,188,000 145,156,000 191,285,000
Por servicios gravados a la taria general 73 490,000 1,047,000 788,000 2,008,000
TOTAL IMPUESTO PAGADO O FAC 75 112,709,000 146,055,000 170,490,000 152,349,000 156,903,000 203,069,000
Iva retenido con regimen simplificado 76
Iva resultante por devoluciones 77 229,000 282,000 226,000 425,000 269,000 314,000
TOTAL IMPUESTOS DESCONTABLES 79 112,938,000 146,337,000 170,716,000 152,774,000 157,172,000 203,383,000

SALDO A PAGAR POR EL PERIODO 80 49,340,000 35,139,000 215,000 32,509,000 16,408,000

SALDO A FAVOR DEL PERIODO FISCAL 81
SALDO A FAVOR DEL PERIODO FISCAL ANT 82 - - 2,943,000
RETENCIONES POR IVA QUE LE PRACTICA 83 419,000 322,000
SALDO A PAGAR POR EL IMPUESTO 84 48,921,000 35,139,000 215,000 32,509,000 16,408,000

TOTAL SALDO A PAGAR POR ESTE PERIOD 86 48,921,000 35,139,000 215,000 32,509,000 16,408,000
TOTAL SALDO A FAVOR NO SUSCEPTIBLE 87 - - 3,265,000
 TOTAL

1,324,328,000
5,278,649,000
832,788,000
902,557,000
237,281,000
8,575,603,000
14,748,000
8,560,855,000
1,214,692,000
4,724,431,000
208,080,000
1,780,968,000
7,928,171,000
89,897,000
7,838,274,000
66,217,000
992,922,000
14,849,000
1,073,988,000
60,041,000
877,201,000
4,333,000
941,575,000
-
1,745,000
943,320,000
-
133,611,000
-
- 2,943,000
741,000
133,192,000
-
133,192,000
- 3,265,000
 MACROECONOMICO S.A.S
NIT. 900,571,595 - 4
AÑO 2017 RELACION DE FUENTE

ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL
Honorarios 30 - - - - - - - - 5,100,000 5,100,000
Servicios 32 5,834,000 5,427,000 7,427,000 490,000 2,819,000 4,485,000 3,241,000 1,142,000 2,403,000 4,645,000 3,336,000 6,275,000 47,524,000
Compras 34 135,265,000 101,759,000 94,327,000 66,791,000 76,506,000 72,613,000 86,564,000 81,353,000 81,207,000 91,977,000 119,432,000 122,152,000 1,129,946,000
Otros conceptos 48 737,472,000 688,113,000 671,000,000 637,089,000 807,777,000 666,560,000 698,387,000 686,652,000 653,474,000 906,013,000 7,152,537,000
-
Honorarios 45 510,000 510,000
Servicios 47 116,000 117,000 148,000 29,000 112,000 250,000 206,000 69,000 99,000 151,000 77,000 273,000 1,647,000
Compras 49 3,334,000 2,521,000 2,358,000 1,687,000 1,920,000 1,841,000 2,074,000 2,061,000 1,986,000 2,219,000 3,038,000 3,054,000 28,093,000
Autorretencion 74 2,881,000 2,749,000 2,950,000 2,752,000 2,686,000 2,548,000 3,231,000 2,666,000 2,794,000 2,747,000 2,614,000 3,624,000 34,242,000
Regimen Simplificado 78 45,000
TOTAL RETENCIONES IVA 83 6,376,000 5,387,000 5,456,000 4,468,000 4,718,000 4,639,000 5,511,000 4,796,000 4,879,000 5,117,000 5,729,000 7,461,000 63,982,000
TOTAL RETENCIONES 83 6,376,000 5,387,000 5,456,000 4,468,000 4,718,000 4,639,000 5,511,000 4,796,000 4,879,000 5,117,000 5,729,000 7,461,000 63,982,000