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)",-20904469.36,0,-20904469.36], [152,"2022-08-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2937241.15,0,2937241.15], [153,"2022-08-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3793674,0,3793674], [154,"2022-08-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",101885335.47,0,101885335.47], [155,"2022-08-31","04","04","ALMACAFE","43.0","PASIVOS",23755358.83,0,23755358.83], [156,"2022-08-31","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",15000000,0,15000000], [157,"2022-08-31","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",15000000,0,15000000], [161,"2022-08-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",4332225.34,0,4332225.34], [162,"2022-08-31","04","04","ALMACAFE","58.0","PROVISIONES",3708242.35,0,3708242.35], [163,"2022-08-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",714891.14,0,714891.14], [164,"2022-08-31","04","04","ALMACAFE","60.0","PATRIMONIO",74336302.64,0,74336302.64], [165,"2022-08-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [166,"2022-08-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [168,"2022-08-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",54336302.64,0,54336302.64], [171,"2022-08-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [172,"2022-08-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",40315033.3,0,40315033.3], [173,"2022-08-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",10021269.34,0,10021269.34], [175,"2022-08-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",98091661.47,0,98091661.47], [176,"2022-08-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3793674,0,3793674], [177,"2022-08-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",101885335.47,0,101885335.47], [178,"2022-08-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1388404187.73,0,1388404187.73], [180,"2022-08-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",1388404187.73,0,1388404187.73], [183,"2022-08-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1388404187.73,0,1388404187.73], [184,"2022-08-31","04","06","ALMAHSA","1.0","ACTIVOS",21406113.34,0,21406113.34], [185,"2022-08-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",464703.87,0,464703.87], [186,"2022-08-31","04","06","ALMAHSA","3.0","Caja",10500,0,10500], [187,"2022-08-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",454203.87,0,454203.87], [205,"2022-08-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",1652651.14,0,1652651.14], [209,"2022-08-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",15947277.76,0,15947277.76], [210,"2022-08-31","04","06","ALMAHSA","37.0","Activos Físicos",47285751.86,0,47285751.86], [211,"2022-08-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-31338474.1,0,-31338474.1], [213,"2022-08-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",3341480.57,0,3341480.57], [215,"2022-08-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",21406113.34,0,21406113.34], [216,"2022-08-31","04","06","ALMAHSA","43.0","PASIVOS",39903330.71,0,39903330.71], [222,"2022-08-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",382431.78,0,382431.78], [223,"2022-08-31","04","06","ALMAHSA","58.0","PROVISIONES",2029327.6,0,2029327.6], [224,"2022-08-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",37491571.33,0,37491571.33], [225,"2022-08-31","04","06","ALMAHSA","60.0","PATRIMONIO",-18497217.37,0,-18497217.37], [226,"2022-08-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [227,"2022-08-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [229,"2022-08-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-28684869.37,0,-28684869.37], [232,"2022-08-31","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [233,"2022-08-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-24135091.72,0,-24135091.72], [234,"2022-08-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-5019326.73,0,-5019326.73], [235,"2022-08-31","04","06","ALMAHSA","71.0","PATRIMONIO RESTRINGIDO",187652,0,187652], [236,"2022-08-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",21406113.34,0,21406113.34], [238,"2022-08-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",21406113.34,0,21406113.34], [239,"2022-08-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",821298723.15,0,821298723.15], [241,"2022-08-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",821298723.15,0,821298723.15], [244,"2022-08-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",821298723.15,0,821298723.15], [245,"2023-05-31","04","01","ALDESA","1.0","ACTIVOS",663179055.52,7635083.54,670814139.06], [246,"2023-05-31","04","01","ALDESA","2.0","DISPONIBILIDADES",22379077.22,7635083.54,30014160.76], [247,"2023-05-31","04","01","ALDESA","3.0","Caja",90000,0,90000], [248,"2023-05-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",22289077.22,7635083.54,29924160.76], [266,"2023-05-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",51303761.25,0,51303761.25], [267,"2023-05-31","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [268,"2023-05-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",105061194,0,105061194], [270,"2023-05-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",472475312.27,0,472475312.27], [271,"2023-05-31","04","01","ALDESA","37.0","Activos Físicos",566026057.37,0,566026057.37], [272,"2023-05-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-93550745.1,0,-93550745.1], [274,"2023-05-31","04","01","ALDESA","40.0","OTROS ACTIVOS",9599033.77,0,9599033.77], [275,"2023-05-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",1948436.97,22435265,24383701.97], [276,"2023-05-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",665127492.49,30070348.54,695197841.03], [277,"2023-05-31","04","01","ALDESA","43.0","PASIVOS",104755648.81,0,104755648.81], [278,"2023-05-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",69795764.18,0,69795764.18], [279,"2023-05-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",69795764.18,0,69795764.18], [283,"2023-05-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",27195150.91,0,27195150.91], [284,"2023-05-31","04","01","ALDESA","58.0","PROVISIONES",4640822.43,0,4640822.43], [285,"2023-05-31","04","01","ALDESA","59.0","OTROS PASIVOS",3123911.29,0,3123911.29], [286,"2023-05-31","04","01","ALDESA","60.0","PATRIMONIO",566058490.25,0,566058490.25], [287,"2023-05-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [288,"2023-05-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [290,"2023-05-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",412742648.76,0,412742648.76], [291,"2023-05-31","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [292,"2023-05-31","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [293,"2023-05-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [294,"2023-05-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",263304131.17,0,263304131.17], [295,"2023-05-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",47140292.59,0,47140292.59], [296,"2023-05-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [297,"2023-05-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",670814139.06,0,670814139.06], [298,"2023-05-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",1948436.97,22435265,24383701.97], [299,"2023-05-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",672762576.03,22435265,695197841.03], [300,"2023-05-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",14524322376.33,2733373949.05,17257696325.38], [302,"2023-05-31","04","01","ALDESA","87.0","Administraciones Ajenas",14522868737.09,2733373949.05,17256242686.14], [304,"2023-05-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",1453639.24,0,1453639.24], [305,"2023-05-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",17257696325.38,0,17257696325.38], [306,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",651841823.43,32676507.82,684518331.25], [307,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",12069547.35,552705.03,12622252.38], [309,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",12069547.35,552705.03,12622252.38], [313,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",9705118.58,32123802.79,41828921.37], [314,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",6574532.58,32095747.19,38670279.77], [315,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3685860,4217607.52], [317,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",6042785.06,28409887.19,34452672.25], [323,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [325,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",586,28055.6,28641.6], [327,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",23132146.32,0,23132146.32], [328,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [329,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",2240,0,2240], [331,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",590683453.62,0,590683453.62], [332,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",687595432.15,0,687595432.15], [333,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-96911978.53,0,-96911978.53], [335,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",16195688.21,0,16195688.21], [337,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",651841823.43,32676507.82,684518331.25], [338,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",182801780.31,0,182801780.31], [339,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",137985524.44,0,137985524.44], [340,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",137128530.94,0,137128530.94], [343,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",856993.5,0,856993.5], [344,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",14460510.34,0,14460510.34], [345,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",12289087.83,0,12289087.83], [346,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",18066657.7,0,18066657.7], [347,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",501716550.94,0,501716550.94], [348,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [349,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [351,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",216741194.94,0,216741194.94], [354,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [355,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",180518365.38,0,180518365.38], [356,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",21222829.56,0,21222829.56], [357,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [358,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",684518331.25,0,684518331.25], [360,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",684518331.25,0,684518331.25], [361,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",3808137531.33,973331472.93,4781469004.26], [362,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",427162.03,3685860,4113022.03], [363,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3782980701.83,969645612.93,4752626314.76], [365,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",24729667.47,0,24729667.47], [366,"2023-05-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",3808137531.33,973331472.93,4781469004.26], [367,"2023-05-31","04","04","ALMACAFE","1.0","ACTIVOS",99994827.19,0,99994827.19], [368,"2023-05-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",6888890.67,0,6888890.67], [370,"2023-05-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",6888890.67,0,6888890.67], [374,"2023-05-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",3000000,0,3000000], [375,"2023-05-31","04","04","ALMACAFE","10.0","A Costo Amortizado",3000000,0,3000000], [378,"2023-05-31","04","04","ALMACAFE","13.0","Otras Inversiones",3000000,0,3000000], [388,"2023-05-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",3060039.87,0,3060039.87], [392,"2023-05-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",84815826.44,0,84815826.44], [393,"2023-05-31","04","04","ALMACAFE","37.0","Activos Físicos",106855389.27,0,106855389.27], [394,"2023-05-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-22039562.83,0,-22039562.83], [396,"2023-05-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2230070.21,0,2230070.21], [397,"2023-05-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3816543,0,3816543], [398,"2023-05-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",103811370.19,0,103811370.19], [399,"2023-05-31","04","04","ALMACAFE","43.0","PASIVOS",22536010.25,0,22536010.25], [400,"2023-05-31","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",15000000,0,15000000], [401,"2023-05-31","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",15000000,0,15000000], [405,"2023-05-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",4312070.25,0,4312070.25], [406,"2023-05-31","04","04","ALMACAFE","58.0","PROVISIONES",2519473.13,0,2519473.13], [407,"2023-05-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",704466.87,0,704466.87], [408,"2023-05-31","04","04","ALMACAFE","60.0","PATRIMONIO",77458816.94,0,77458816.94], [409,"2023-05-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [410,"2023-05-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [412,"2023-05-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",57458816.94,0,57458816.94], [415,"2023-05-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [416,"2023-05-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",45654295.07,0,45654295.07], [417,"2023-05-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",7804521.87,0,7804521.87], [419,"2023-05-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",99994827.19,0,99994827.19], [420,"2023-05-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3816543,0,3816543], [421,"2023-05-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",103811370.19,0,103811370.19], [422,"2023-05-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1398066778.52,0,1398066778.52], [424,"2023-05-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",1398066778.52,0,1398066778.52], [427,"2023-05-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1398066778.52,0,1398066778.52], [428,"2023-05-31","04","06","ALMAHSA","1.0","ACTIVOS",21484792.15,0,21484792.15], [429,"2023-05-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",601977.35,0,601977.35], [430,"2023-05-31","04","06","ALMAHSA","3.0","Caja",10500,0,10500], [431,"2023-05-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",591477.35,0,591477.35], [449,"2023-05-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",1718283.88,0,1718283.88], [453,"2023-05-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",16546232.41,0,16546232.41], [454,"2023-05-31","04","06","ALMAHSA","37.0","Activos Físicos",31077498.81,0,31077498.81], [455,"2023-05-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-14531266.4,0,-14531266.4], [457,"2023-05-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2618298.51,0,2618298.51], [459,"2023-05-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",21484792.15,0,21484792.15], [460,"2023-05-31","04","06","ALMAHSA","43.0","PASIVOS",36538371.59,0,36538371.59], [466,"2023-05-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",218133.25,0,218133.25], [467,"2023-05-31","04","06","ALMAHSA","58.0","PROVISIONES",4049785.58,0,4049785.58], [468,"2023-05-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",32270452.76,0,32270452.76], [469,"2023-05-31","04","06","ALMAHSA","60.0","PATRIMONIO",-15053579.44,0,-15053579.44], [470,"2023-05-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [471,"2023-05-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [473,"2023-05-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-25053579.44,0,-25053579.44], [476,"2023-05-31","04","06","ALMAHSA","68.0","Reservas",327231.08,0,327231.08], [477,"2023-05-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-25036716.78,0,-25036716.78], [478,"2023-05-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-344093.74,0,-344093.74], [480,"2023-05-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",21484792.15,0,21484792.15], [482,"2023-05-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",21484792.15,0,21484792.15], [483,"2023-05-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",1119884400.96,0,1119884400.96], [485,"2023-05-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",1119884400.96,0,1119884400.96], [488,"2023-05-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",1119884400.96,0,1119884400.96], [489,"2023-04-30","04","01","ALDESA","1.0","ACTIVOS",655961405.33,9654262.8,665615668.13], [490,"2023-04-30","04","01","ALDESA","2.0","DISPONIBILIDADES",17754626.68,9654262.8,27408889.48], [491,"2023-04-30","04","01","ALDESA","3.0","Caja",90000,0,90000], [492,"2023-04-30","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",17664626.68,9654262.8,27318889.48], [510,"2023-04-30","04","01","ALDESA","32.0","CUENTAS POR COBRAR",59423718.93,0,59423718.93], [511,"2023-04-30","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [512,"2023-04-30","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",105061194,0,105061194], [514,"2023-04-30","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",459457508.99,0,459457508.99], [515,"2023-04-30","04","01","ALDESA","37.0","Activos Físicos",552064221.88,0,552064221.88], [516,"2023-04-30","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-92606712.89,0,-92606712.89], [518,"2023-04-30","04","01","ALDESA","40.0","OTROS ACTIVOS",11903679.72,0,11903679.72], [519,"2023-04-30","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",1948436.97,22435265,24383701.97], [520,"2023-04-30","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",657909842.3,32089527.8,689999370.1], [521,"2023-04-30","04","01","ALDESA","43.0","PASIVOS",109561558.87,0,109561558.87], [522,"2023-04-30","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",55860296.04,0,55860296.04], [523,"2023-04-30","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",55860296.04,0,55860296.04], [527,"2023-04-30","04","01","ALDESA","56.0","CUENTAS POR PAGAR",27495431.11,0,27495431.11], [528,"2023-04-30","04","01","ALDESA","58.0","PROVISIONES",4303268.58,0,4303268.58], [529,"2023-04-30","04","01","ALDESA","59.0","OTROS PASIVOS",21902563.14,0,21902563.14], [530,"2023-04-30","04","01","ALDESA","60.0","PATRIMONIO",556054109.26,0,556054109.26], [531,"2023-04-30","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [532,"2023-04-30","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [534,"2023-04-30","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",402738267.77,0,402738267.77], [535,"2023-04-30","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [536,"2023-04-30","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [537,"2023-04-30","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [538,"2023-04-30","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",263304131.17,0,263304131.17], [539,"2023-04-30","04","01","ALDESA","70.0"," Resultados del Ejercicio",37135911.6,0,37135911.6], [540,"2023-04-30","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [541,"2023-04-30","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",665615668.13,0,665615668.13], [542,"2023-04-30","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",1948436.97,22435265,24383701.97], [543,"2023-04-30","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",667564105.1,22435265,689999370.1], [544,"2023-04-30","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",15886741014.75,2768361988.92,18655103003.67], [546,"2023-04-30","04","01","ALDESA","87.0","Administraciones Ajenas",15885287375.51,2768361988.92,18653649364.43], [548,"2023-04-30","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",1453639.24,0,1453639.24], [549,"2023-04-30","04","01","ALDESA","91.0","Cuentas de Orden por Contra",18655103003.67,0,18655103003.67], [550,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",652102877.95,32619216.46,684722094.41], [551,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",10349554.41,562304.53,10911858.94], [553,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",10349554.41,562304.53,10911858.94], [557,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",9677149.76,32056911.93,41734061.69], [558,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",6546563.76,32033483.81,38580047.57], [559,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3683010,4214757.52], [561,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",6014816.24,28350473.81,34365290.05], [567,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [569,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",586,23428.12,24014.12], [571,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",25633604.7,0,25633604.7], [572,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [573,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",2240,0,2240], [575,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",589473725.16,0,589473725.16], [576,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",685505602.54,0,685505602.54], [577,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-96031877.38,0,-96031877.38], [579,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",16912974.57,0,16912974.57], [581,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",652102877.95,32619216.46,684722094.41], [582,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",187734705.23,0,187734705.23], [583,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",139137009.45,0,139137009.45], [584,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",138246997.25,0,138246997.25], [586,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",25771.43,0,25771.43], [587,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",864240.77,0,864240.77], [588,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",15817600.72,0,15817600.72], [589,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",11552853.21,0,11552853.21], [590,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",21227241.85,0,21227241.85], [591,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",496987389.18,0,496987389.18], [592,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [593,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [595,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",212012033.18,0,212012033.18], [598,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [599,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",180518365.38,0,180518365.38], [600,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",16493667.8,0,16493667.8], [601,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [602,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",684722094.41,0,684722094.41], [604,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",684722094.41,0,684722094.41], [605,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",4388003239.06,1088010761,5476014000.06], [606,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",427162.03,3683010,4110172.03], [607,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",4363013496.95,1084327751,5447341247.95], [609,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",24562580.08,0,24562580.08], [610,"2023-04-30","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",4388003239.06,1088010761,5476014000.06], [611,"2023-04-30","04","04","ALMACAFE","1.0","ACTIVOS",104002790.58,0,104002790.58], [612,"2023-04-30","04","04","ALMACAFE","2.0","DISPONIBILIDADES",7480729.3,0,7480729.3], [614,"2023-04-30","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",7480729.3,0,7480729.3], [618,"2023-04-30","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",3000000,0,3000000], [619,"2023-04-30","04","04","ALMACAFE","10.0","A Costo Amortizado",3000000,0,3000000], [622,"2023-04-30","04","04","ALMACAFE","13.0","Otras Inversiones",3000000,0,3000000], [632,"2023-04-30","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",6306429.93,0,6306429.93], [636,"2023-04-30","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",84834147.33,0,84834147.33], [637,"2023-04-30","04","04","ALMACAFE","37.0","Activos Físicos",106699128.4,0,106699128.4], [638,"2023-04-30","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-21864981.07,0,-21864981.07], [640,"2023-04-30","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2381484.02,0,2381484.02], [641,"2023-04-30","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3813783,0,3813783], [642,"2023-04-30","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",107816573.58,0,107816573.58], [643,"2023-04-30","04","04","ALMACAFE","43.0","PASIVOS",21577755.48,0,21577755.48], [644,"2023-04-30","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",15000000,0,15000000], [645,"2023-04-30","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",15000000,0,15000000], [649,"2023-04-30","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",3319497.61,0,3319497.61], [650,"2023-04-30","04","04","ALMACAFE","58.0","PROVISIONES",2433370.57,0,2433370.57], [651,"2023-04-30","04","04","ALMACAFE","59.0","OTROS PASIVOS",824887.3,0,824887.3], [652,"2023-04-30","04","04","ALMACAFE","60.0","PATRIMONIO",82425035.1,0,82425035.1], [653,"2023-04-30","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [654,"2023-04-30","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [656,"2023-04-30","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",62425035.1,0,62425035.1], [659,"2023-04-30","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [660,"2023-04-30","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",51654295.07,0,51654295.07], [661,"2023-04-30","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",6770740.03,0,6770740.03], [663,"2023-04-30","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",104002790.58,0,104002790.58], [664,"2023-04-30","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3813783,0,3813783], [665,"2023-04-30","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",107816573.58,0,107816573.58], [666,"2023-04-30","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1922158559.26,0,1922158559.26], [668,"2023-04-30","04","04","ALMACAFE","87.0","Administraciones Ajenas",1922158559.26,0,1922158559.26], [671,"2023-04-30","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1922158559.26,0,1922158559.26], [672,"2023-04-30","04","06","ALMAHSA","1.0","ACTIVOS",22269439.4,0,22269439.4], [673,"2023-04-30","04","06","ALMAHSA","2.0","DISPONIBILIDADES",1143459.89,0,1143459.89], [674,"2023-04-30","04","06","ALMAHSA","3.0","Caja",10500,0,10500], [675,"2023-04-30","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",1132959.89,0,1132959.89], [693,"2023-04-30","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",1674184.42,0,1674184.42], [697,"2023-04-30","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",16758857.63,0,16758857.63], [698,"2023-04-30","04","06","ALMAHSA","37.0","Activos Físicos",31077498.81,0,31077498.81], [699,"2023-04-30","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-14318641.18,0,-14318641.18], [701,"2023-04-30","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2692937.46,0,2692937.46], [703,"2023-04-30","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",22269439.4,0,22269439.4], [704,"2023-04-30","04","06","ALMAHSA","43.0","PASIVOS",37063650.36,0,37063650.36], [710,"2023-04-30","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",199415.64,0,199415.64], [711,"2023-04-30","04","06","ALMAHSA","58.0","PROVISIONES",3972542.68,0,3972542.68], [712,"2023-04-30","04","06","ALMAHSA","59.0","OTROS PASIVOS",32891692.04,0,32891692.04], [713,"2023-04-30","04","06","ALMAHSA","60.0","PATRIMONIO",-14794210.96,0,-14794210.96], [714,"2023-04-30","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [715,"2023-04-30","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [717,"2023-04-30","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-24794210.96,0,-24794210.96], [720,"2023-04-30","04","06","ALMAHSA","68.0","Reservas",327231.08,0,327231.08], [721,"2023-04-30","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-25036716.78,0,-25036716.78], [722,"2023-04-30","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-84725.26,0,-84725.26], [724,"2023-04-30","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",22269439.4,0,22269439.4], [726,"2023-04-30","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",22269439.4,0,22269439.4], [727,"2023-04-30","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",1331179717.51,0,1331179717.51], [729,"2023-04-30","04","06","ALMAHSA","87.0","Administraciones Ajenas",1331179717.51,0,1331179717.51], [732,"2023-04-30","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",1331179717.51,0,1331179717.51], [733,"2023-03-31","04","01","ALDESA","1.0","ACTIVOS",671247006.43,9642136.69,680889143.12], [734,"2023-03-31","04","01","ALDESA","2.0","DISPONIBILIDADES",25170183.81,9642136.69,34812320.5], [735,"2023-03-31","04","01","ALDESA","3.0","Caja",90000,0,90000], [736,"2023-03-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",25080183.81,9642136.69,34722320.5], [754,"2023-03-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",52604901.01,0,52604901.01], [755,"2023-03-31","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [756,"2023-03-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",105061194,0,105061194], [758,"2023-03-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",460808771.17,0,460808771.17], [759,"2023-03-31","04","01","ALDESA","37.0","Activos Físicos",552466936.86,0,552466936.86], [760,"2023-03-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-91658165.69,0,-91658165.69], [762,"2023-03-31","04","01","ALDESA","40.0","OTROS ACTIVOS",25241279.43,0,25241279.43], [763,"2023-03-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",1948436.97,22435265,24383701.97], [764,"2023-03-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",673195443.4,32077401.69,705272845.09], [765,"2023-03-31","04","01","ALDESA","43.0","PASIVOS",115142726.3,0,115142726.3], [766,"2023-03-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",56918654.15,0,56918654.15], [767,"2023-03-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",56918654.15,0,56918654.15], [771,"2023-03-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",50612220.68,0,50612220.68], [772,"2023-03-31","04","01","ALDESA","58.0","PROVISIONES",4020624.25,0,4020624.25], [773,"2023-03-31","04","01","ALDESA","59.0","OTROS PASIVOS",3591227.22,0,3591227.22], [774,"2023-03-31","04","01","ALDESA","60.0","PATRIMONIO",565746416.82,0,565746416.82], [775,"2023-03-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [776,"2023-03-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [778,"2023-03-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",412430575.33,0,412430575.33], [779,"2023-03-31","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",69537222.22,0,69537222.22], [780,"2023-03-31","04","01","ALDESA","67.0","Primas sobre Acciones",17579127.78,0,17579127.78], [781,"2023-03-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [782,"2023-03-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",284304131.17,0,284304131.17], [783,"2023-03-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",27010094.16,0,27010094.16], [784,"2023-03-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [785,"2023-03-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",680889143.12,0,680889143.12], [786,"2023-03-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",22723652.25,1660049.72,24383701.97], [787,"2023-03-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",703612795.37,1660049.72,705272845.09], [788,"2023-03-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",16151244512.33,2701929071.67,18853173584], [790,"2023-03-31","04","01","ALDESA","87.0","Administraciones Ajenas",16149790873.09,2701929071.67,18851719944.76], [792,"2023-03-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",1453639.24,0,1453639.24], [793,"2023-03-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",18853173584,0,18853173584], [794,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",686061571.57,32568370.52,718629942.09], [795,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",20067307.84,513053.04,20580360.88], [797,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",20067307.84,513053.04,20580360.88], [801,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",35020579.58,32055317.48,67075897.06], [802,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",31889993.58,32031863.5,63921857.08], [803,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3687075,4218822.52], [805,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",31358246.06,28344788.5,59703034.56], [811,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [813,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",586,23453.98,24039.98], [815,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",23475038.59,0,23475038.59], [816,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [819,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",590280598.55,0,590280598.55], [820,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",685449316.05,0,685449316.05], [821,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-95168717.5,0,-95168717.5], [823,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",17164417.66,0,17164417.66], [825,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",686061571.57,32568370.52,718629942.09], [826,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",190656433.51,0,190656433.51], [827,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",140292463.02,0,140292463.02], [828,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",139369704.59,0,139369704.59], [830,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",51255.76,0,51255.76], [831,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",871502.67,0,871502.67], [832,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",19167784.49,0,19167784.49], [833,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",11211110.59,0,11211110.59], [834,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",19985075.41,0,19985075.41], [835,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",527973508.58,0,527973508.58], [836,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [837,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [839,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",242998152.58,0,242998152.58], [842,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [843,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",215518365.38,0,215518365.38], [844,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",12479787.2,0,12479787.2], [845,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [846,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",718629942.09,0,718629942.09], [848,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",718629942.09,0,718629942.09], [849,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",4452456442.26,1055831371.69,5508287813.95], [850,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",427162.03,3687075,4114237.03], [851,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",4428493835.07,1052144296.69,5480638131.76], [853,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",23535445.16,0,23535445.16], [854,"2023-03-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",4452456442.26,1055831371.69,5508287813.95], [855,"2023-03-31","04","04","ALMACAFE","1.0","ACTIVOS",101505827.38,0,101505827.38], [856,"2023-03-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",7327489.52,0,7327489.52], [858,"2023-03-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",7327489.52,0,7327489.52], [862,"2023-03-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",3000000,0,3000000], [863,"2023-03-31","04","04","ALMACAFE","10.0","A Costo Amortizado",3000000,0,3000000], [866,"2023-03-31","04","04","ALMACAFE","13.0","Otras Inversiones",3000000,0,3000000], [876,"2023-03-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",3682971.76,0,3682971.76], [880,"2023-03-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",84996917.87,0,84996917.87], [881,"2023-03-31","04","04","ALMACAFE","37.0","Activos Físicos",106692180.57,0,106692180.57], [882,"2023-03-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-21695262.7,0,-21695262.7], [884,"2023-03-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2498448.23,0,2498448.23], [885,"2023-03-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3807534,0,3807534], [886,"2023-03-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",105313361.38,0,105313361.38], [887,"2023-03-31","04","04","ALMACAFE","43.0","PASIVOS",21093628.03,0,21093628.03], [888,"2023-03-31","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",15000000,0,15000000], [889,"2023-03-31","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",15000000,0,15000000], [893,"2023-03-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",2775114.24,0,2775114.24], [894,"2023-03-31","04","04","ALMACAFE","58.0","PROVISIONES",2344658.49,0,2344658.49], [895,"2023-03-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",973855.3,0,973855.3], [896,"2023-03-31","04","04","ALMACAFE","60.0","PATRIMONIO",80412199.35,0,80412199.35], [897,"2023-03-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [898,"2023-03-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [900,"2023-03-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",60412199.35,0,60412199.35], [903,"2023-03-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [904,"2023-03-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",51654295.07,0,51654295.07], [905,"2023-03-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",4757904.28,0,4757904.28], [907,"2023-03-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",101505827.38,0,101505827.38], [908,"2023-03-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3807534,0,3807534], [909,"2023-03-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",105313361.38,0,105313361.38], [910,"2023-03-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",2361243028.06,0,2361243028.06], [912,"2023-03-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",2361243028.06,0,2361243028.06], [915,"2023-03-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",2361243028.06,0,2361243028.06], [916,"2023-03-31","04","06","ALMAHSA","1.0","ACTIVOS",22546745.65,0,22546745.65], [917,"2023-03-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",868788.01,0,868788.01], [918,"2023-03-31","04","06","ALMAHSA","3.0","Caja",10500,0,10500], [919,"2023-03-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",858288.01,0,858288.01], [937,"2023-03-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",1938297.63,0,1938297.63], [941,"2023-03-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",16971482.83,0,16971482.83], [942,"2023-03-31","04","06","ALMAHSA","37.0","Activos Físicos",31077498.81,0,31077498.81], [943,"2023-03-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-14106015.98,0,-14106015.98], [945,"2023-03-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2768177.18,0,2768177.18], [947,"2023-03-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",22546745.65,0,22546745.65], [948,"2023-03-31","04","06","ALMAHSA","43.0","PASIVOS",37209218.54,0,37209218.54], [954,"2023-03-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",180847.77,0,180847.77], [955,"2023-03-31","04","06","ALMAHSA","58.0","PROVISIONES",4076109.43,0,4076109.43], [956,"2023-03-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",32952261.34,0,32952261.34], [957,"2023-03-31","04","06","ALMAHSA","60.0","PATRIMONIO",-14662472.89,0,-14662472.89], [958,"2023-03-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [959,"2023-03-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [961,"2023-03-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-24662472.89,0,-24662472.89], [964,"2023-03-31","04","06","ALMAHSA","68.0","Reservas",327231.08,0,327231.08], [965,"2023-03-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-25036716.78,0,-25036716.78], [966,"2023-03-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",47012.81,0,47012.81], [968,"2023-03-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",22546745.65,0,22546745.65], [970,"2023-03-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",22546745.65,0,22546745.65], [971,"2023-03-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",1496231211.3,0,1496231211.3], [973,"2023-03-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",1496231211.3,0,1496231211.3], [976,"2023-03-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",1496231211.3,0,1496231211.3], [977,"2023-02-28","04","01","ALDESA","1.0","ACTIVOS",656252283.88,9575092.4,665827376.28], [978,"2023-02-28","04","01","ALDESA","2.0","DISPONIBILIDADES",18778974.35,9575092.4,28354066.75], [979,"2023-02-28","04","01","ALDESA","3.0","Caja",90000,0,90000], [980,"2023-02-28","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",18688974.35,9575092.4,28264066.75], [998,"2023-02-28","04","01","ALDESA","32.0","CUENTAS POR COBRAR",50488220.71,0,50488220.71], [999,"2023-02-28","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [1000,"2023-02-28","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",105061194,0,105061194], [1002,"2023-02-28","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",453131105.85,0,453131105.85], [1003,"2023-02-28","04","01","ALDESA","37.0","Activos Físicos",543837786.7,0,543837786.7], [1004,"2023-02-28","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-90706680.85,0,-90706680.85], [1006,"2023-02-28","04","01","ALDESA","40.0","OTROS ACTIVOS",26432111.96,0,26432111.96], [1007,"2023-02-28","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",1948436.97,3595265,5543701.97], [1008,"2023-02-28","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",658200720.85,13170357.4,671371078.25], [1009,"2023-02-28","04","01","ALDESA","43.0","PASIVOS",116339992.68,0,116339992.68], [1010,"2023-02-28","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",63433493.35,0,63433493.35], [1011,"2023-02-28","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",63433493.35,0,63433493.35], [1015,"2023-02-28","04","01","ALDESA","56.0","CUENTAS POR PAGAR",45086717.14,0,45086717.14], [1016,"2023-02-28","04","01","ALDESA","58.0","PROVISIONES",4325345,0,4325345], [1017,"2023-02-28","04","01","ALDESA","59.0","OTROS PASIVOS",3494437.19,0,3494437.19], [1018,"2023-02-28","04","01","ALDESA","60.0","PATRIMONIO",549487383.6,0,549487383.6], [1019,"2023-02-28","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [1020,"2023-02-28","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [1022,"2023-02-28","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",396171542.11,0,396171542.11], [1023,"2023-02-28","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",66763700,0,66763700], [1024,"2023-02-28","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [1025,"2023-02-28","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [1026,"2023-02-28","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",284304131.17,0,284304131.17], [1027,"2023-02-28","04","01","ALDESA","70.0"," Resultados del Ejercicio",16850860.94,0,16850860.94], [1028,"2023-02-28","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [1029,"2023-02-28","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",665827376.28,0,665827376.28], [1030,"2023-02-28","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",1948436.97,3595265,5543701.97], [1031,"2023-02-28","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",667775813.25,3595265,671371078.25], [1032,"2023-02-28","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",16081685856.23,2700567985.4,18782253841.63], [1034,"2023-02-28","04","01","ALDESA","87.0","Administraciones Ajenas",16080232216.99,2700567985.4,18780800202.39], [1036,"2023-02-28","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",1453639.24,0,1453639.24], [1037,"2023-02-28","04","01","ALDESA","91.0","Cuentas de Orden por Contra",18782253841.63,0,18782253841.63], [1038,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",680498523.99,32449628.75,712948152.74], [1039,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",7663263.35,447064.54,8110327.89], [1041,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",7663263.35,447064.54,8110327.89], [1045,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",39059734.38,32002564.21,71062298.59], [1046,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",35929148.38,31979121.76,67908270.14], [1047,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3685260,4217007.52], [1049,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",35397400.86,28293861.76,63691262.62], [1055,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [1057,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",586,23442.45,24028.45], [1059,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",25077516.4,0,25077516.4], [1060,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [1063,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",590989747.47,0,590989747.47], [1064,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",685298552.22,0,685298552.22], [1065,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-94308804.75,0,-94308804.75], [1067,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",17654633.04,0,17654633.04], [1069,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",680498523.99,32449628.75,712948152.74], [1070,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",189943129.72,0,189943129.72], [1071,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",141442594.85,0,141442594.85], [1072,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",140487426.82,0,140487426.82], [1074,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",76455.39,0,76455.39], [1075,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",878712.64,0,878712.64], [1076,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",17088258.54,0,17088258.54], [1077,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",11739478.83,0,11739478.83], [1078,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",19672797.5,0,19672797.5], [1079,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",523005023.02,0,523005023.02], [1080,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [1081,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [1083,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",238029667.02,0,238029667.02], [1086,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [1087,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",215518365.38,0,215518365.38], [1088,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",7511301.64,0,7511301.64], [1089,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [1090,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",712948152.74,0,712948152.74], [1092,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",712948152.74,0,712948152.74], [1093,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",4019354973.53,1054943102.01,5074298075.54], [1094,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",427162.03,3685260,4112422.03], [1095,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3995363205.04,1051257842.01,5046621047.05], [1097,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",23564606.46,0,23564606.46], [1098,"2023-02-28","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",4019354973.53,1054943102.01,5074298075.54], [1099,"2023-02-28","04","04","ALMACAFE","1.0","ACTIVOS",99654843.15,0,99654843.15], [1100,"2023-02-28","04","04","ALMACAFE","2.0","DISPONIBILIDADES",3331317.51,0,3331317.51], [1102,"2023-02-28","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",3331317.51,0,3331317.51], [1106,"2023-02-28","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",3000000,0,3000000], [1107,"2023-02-28","04","04","ALMACAFE","10.0","A Costo Amortizado",3000000,0,3000000], [1110,"2023-02-28","04","04","ALMACAFE","13.0","Otras Inversiones",3000000,0,3000000], [1120,"2023-02-28","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",5557269.48,0,5557269.48], [1124,"2023-02-28","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",85165071.89,0,85165071.89], [1125,"2023-02-28","04","04","ALMACAFE","37.0","Activos Físicos",106692180.57,0,106692180.57], [1126,"2023-02-28","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-21527108.68,0,-21527108.68], [1128,"2023-02-28","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2601184.27,0,2601184.27], [1129,"2023-02-28","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3805704,0,3805704], [1130,"2023-02-28","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",103460547.15,0,103460547.15], [1131,"2023-02-28","04","04","ALMACAFE","43.0","PASIVOS",20638122.75,0,20638122.75], [1132,"2023-02-28","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",15000000,0,15000000], [1133,"2023-02-28","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",15000000,0,15000000], [1137,"2023-02-28","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",2190269.38,0,2190269.38], [1138,"2023-02-28","04","04","ALMACAFE","58.0","PROVISIONES",2263374.96,0,2263374.96], [1139,"2023-02-28","04","04","ALMACAFE","59.0","OTROS PASIVOS",1184478.41,0,1184478.41], [1140,"2023-02-28","04","04","ALMACAFE","60.0","PATRIMONIO",79016720.4,0,79016720.4], [1141,"2023-02-28","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [1142,"2023-02-28","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [1144,"2023-02-28","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",59016720.4,0,59016720.4], [1147,"2023-02-28","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [1148,"2023-02-28","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",51654295.07,0,51654295.07], [1149,"2023-02-28","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",3362425.33,0,3362425.33], [1151,"2023-02-28","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",99654843.15,0,99654843.15], [1152,"2023-02-28","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3805704,0,3805704], [1153,"2023-02-28","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",103460547.15,0,103460547.15], [1154,"2023-02-28","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",2413150794.67,0,2413150794.67], [1156,"2023-02-28","04","04","ALMACAFE","87.0","Administraciones Ajenas",2413150794.67,0,2413150794.67], [1159,"2023-02-28","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",2413150794.67,0,2413150794.67], [1160,"2023-02-28","04","06","ALMAHSA","1.0","ACTIVOS",23743859.08,0,23743859.08], [1161,"2023-02-28","04","06","ALMAHSA","2.0","DISPONIBILIDADES",1244759.33,0,1244759.33], [1162,"2023-02-28","04","06","ALMAHSA","3.0","Caja",10500,0,10500], [1163,"2023-02-28","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",1234259.33,0,1234259.33], [1181,"2023-02-28","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",2472147.25,0,2472147.25], [1185,"2023-02-28","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",17184108.1,0,17184108.1], [1186,"2023-02-28","04","06","ALMAHSA","37.0","Activos Físicos",31077498.81,0,31077498.81], [1187,"2023-02-28","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-13893390.71,0,-13893390.71], [1189,"2023-02-28","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2842844.4,0,2842844.4], [1191,"2023-02-28","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",23743859.08,0,23743859.08], [1192,"2023-02-28","04","06","ALMAHSA","43.0","PASIVOS",38157852.37,0,38157852.37], [1198,"2023-02-28","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",188524.28,0,188524.28], [1199,"2023-02-28","04","06","ALMAHSA","58.0","PROVISIONES",4124018.08,0,4124018.08], [1200,"2023-02-28","04","06","ALMAHSA","59.0","OTROS PASIVOS",33845310.01,0,33845310.01], [1201,"2023-02-28","04","06","ALMAHSA","60.0","PATRIMONIO",-14413993.29,0,-14413993.29], [1202,"2023-02-28","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [1203,"2023-02-28","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [1205,"2023-02-28","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-24413993.29,0,-24413993.29], [1208,"2023-02-28","04","06","ALMAHSA","68.0","Reservas",327231.08,0,327231.08], [1209,"2023-02-28","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-25036716.78,0,-25036716.78], [1210,"2023-02-28","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",295492.41,0,295492.41], [1212,"2023-02-28","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",23743859.08,0,23743859.08], [1214,"2023-02-28","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",23743859.08,0,23743859.08], [1215,"2023-02-28","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",1556483832.56,0,1556483832.56], [1217,"2023-02-28","04","06","ALMAHSA","87.0","Administraciones Ajenas",1556483832.56,0,1556483832.56], [1220,"2023-02-28","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",1556483832.56,0,1556483832.56], [1221,"2023-01-31","04","01","ALDESA","1.0","ACTIVOS",641619569.65,11660749.49,653280319.14], [1222,"2023-01-31","04","01","ALDESA","2.0","DISPONIBILIDADES",41205212.67,11660749.49,52865962.16], [1223,"2023-01-31","04","01","ALDESA","3.0","Caja",90000,0,90000], [1224,"2023-01-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",41115212.67,11660749.49,52775962.16], [1242,"2023-01-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",41055866.61,0,41055866.61], [1243,"2023-01-31","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [1244,"2023-01-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",105061194,0,105061194], [1246,"2023-01-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",431239216.32,0,431239216.32], [1247,"2023-01-31","04","01","ALDESA","37.0","Activos Físicos",520992092.61,0,520992092.61], [1248,"2023-01-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-89752876.29,0,-89752876.29], [1250,"2023-01-31","04","01","ALDESA","40.0","OTROS ACTIVOS",20697403.04,0,20697403.04], [1251,"2023-01-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",1948436.97,3595265,5543701.97], [1252,"2023-01-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",643568006.62,15256014.49,658824021.11], [1253,"2023-01-31","04","01","ALDESA","43.0","PASIVOS",179369130,0,179369130], [1254,"2023-01-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",64764744.15,0,64764744.15], [1255,"2023-01-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",64764744.15,0,64764744.15], [1259,"2023-01-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",38805434.56,0,38805434.56], [1260,"2023-01-31","04","01","ALDESA","58.0","PROVISIONES",4042700.67,0,4042700.67], [1261,"2023-01-31","04","01","ALDESA","59.0","OTROS PASIVOS",71756250.62,0,71756250.62], [1262,"2023-01-31","04","01","ALDESA","60.0","PATRIMONIO",473911189.14,0,473911189.14], [1263,"2023-01-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [1264,"2023-01-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [1266,"2023-01-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",320595347.65,0,320595347.65], [1268,"2023-01-31","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [1269,"2023-01-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [1270,"2023-01-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",284304131.17,0,284304131.17], [1271,"2023-01-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",8038366.48,0,8038366.48], [1272,"2023-01-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [1273,"2023-01-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",653280319.14,0,653280319.14], [1274,"2023-01-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",1948436.97,3595265,5543701.97], [1275,"2023-01-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",655228756.11,3595265,658824021.11], [1276,"2023-01-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",12955199087.07,2039017524.99,14994216612.06], [1278,"2023-01-31","04","01","ALDESA","87.0","Administraciones Ajenas",12953745447.83,2039017524.99,14992762972.82], [1280,"2023-01-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",1453639.24,0,1453639.24], [1281,"2023-01-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",14994216612.06,0,14994216612.06], [1282,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",676527225.58,32631263.73,709158489.31], [1283,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",10970825.48,440375.24,11411200.72], [1285,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",10970825.48,440375.24,11411200.72], [1289,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",32950012.58,31954963.2,64904975.78], [1290,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",29819426.58,31931529.17,61750955.75], [1291,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3683940,4215687.52], [1293,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",29287679.06,28247589.17,57535268.23], [1299,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [1301,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",586,23434.03,24020.03], [1303,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",20766053.9,0,20766053.9], [1304,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [1307,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",591790666.12,0,591790666.12], [1308,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",685233440.11,0,685233440.11], [1309,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-93442773.99,0,-93442773.99], [1311,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",19996038.15,235925.29,20231963.44], [1313,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",676527225.58,32631263.73,709158489.31], [1314,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",189464095.08,69957.82,189534052.9], [1315,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",142168265.15,0,142168265.15], [1316,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",141194781.77,0,141194781.77], [1318,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",101376.62,0,101376.62], [1319,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",872106.76,0,872106.76], [1320,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",15701269.03,0,15701269.03], [1321,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",11183586.51,0,11183586.51], [1322,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",20410974.39,69957.82,20480932.21], [1323,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",519624436.41,0,519624436.41], [1324,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [1325,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [1327,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",234649080.41,0,234649080.41], [1330,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [1331,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",215518365.38,0,215518365.38], [1332,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",4130715.03,0,4130715.03], [1333,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [1334,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",709088531.49,69957.82,709158489.31], [1336,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",709088531.49,69957.82,709158489.31], [1337,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",3827359861.56,873244629.41,4700604490.97], [1338,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",4111102.03,0,4111102.03], [1339,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3801828225.88,873244629.41,4675072855.29], [1341,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",21420533.65,0,21420533.65], [1342,"2023-01-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",4700604490.97,0,4700604490.97], [1343,"2023-01-31","04","04","ALMACAFE","1.0","ACTIVOS",96344269.13,0,96344269.13], [1344,"2023-01-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",1905419.51,0,1905419.51], [1346,"2023-01-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",1905419.51,0,1905419.51], [1350,"2023-01-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",3000000,0,3000000], [1351,"2023-01-31","04","04","ALMACAFE","10.0","A Costo Amortizado",3000000,0,3000000], [1354,"2023-01-31","04","04","ALMACAFE","13.0","Otras Inversiones",3000000,0,3000000], [1364,"2023-01-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",4065630.55,0,4065630.55], [1368,"2023-01-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",85311184.55,0,85311184.55], [1369,"2023-01-31","04","04","ALMACAFE","37.0","Activos Físicos",107042223.07,0,107042223.07], [1370,"2023-01-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-21731038.52,0,-21731038.52], [1372,"2023-01-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2062034.52,0,2062034.52], [1373,"2023-01-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3804384,0,3804384], [1374,"2023-01-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",100148653.13,0,100148653.13], [1375,"2023-01-31","04","04","ALMACAFE","43.0","PASIVOS",19272605.68,0,19272605.68], [1376,"2023-01-31","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",15000000,0,15000000], [1377,"2023-01-31","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",15000000,0,15000000], [1381,"2023-01-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",1362501.65,0,1362501.65], [1382,"2023-01-31","04","04","ALMACAFE","58.0","PROVISIONES",2183783.12,0,2183783.12], [1383,"2023-01-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",726320.91,0,726320.91], [1384,"2023-01-31","04","04","ALMACAFE","60.0","PATRIMONIO",77071663.45,0,77071663.45], [1385,"2023-01-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [1386,"2023-01-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [1388,"2023-01-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",57071663.45,0,57071663.45], [1391,"2023-01-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [1392,"2023-01-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",51654295.07,0,51654295.07], [1393,"2023-01-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",1417368.38,0,1417368.38], [1395,"2023-01-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",96344269.13,0,96344269.13], [1396,"2023-01-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3804384,0,3804384], [1397,"2023-01-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",100148653.13,0,100148653.13], [1398,"2023-01-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1032207332.05,0,1032207332.05], [1400,"2023-01-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",1032207332.05,0,1032207332.05], [1403,"2023-01-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1032207332.05,0,1032207332.05], [1404,"2023-01-31","04","06","ALMAHSA","1.0","ACTIVOS",24014915.94,0,24014915.94], [1405,"2023-01-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",1060454.3,0,1060454.3], [1406,"2023-01-31","04","06","ALMAHSA","3.0","Caja",10500,0,10500], [1407,"2023-01-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",1049954.3,0,1049954.3], [1425,"2023-01-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",2550347.05,0,2550347.05], [1426,"2023-01-31","04","06","ALMAHSA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",5547.3,0,5547.3], [1429,"2023-01-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",17396733.33,0,17396733.33], [1430,"2023-01-31","04","06","ALMAHSA","37.0","Activos Físicos",31077498.81,0,31077498.81], [1431,"2023-01-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-13680765.48,0,-13680765.48], [1433,"2023-01-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",3001833.96,0,3001833.96], [1435,"2023-01-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",24014915.94,0,24014915.94], [1436,"2023-01-31","04","06","ALMAHSA","43.0","PASIVOS",38424307.07,0,38424307.07], [1442,"2023-01-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",351815.66,0,351815.66], [1443,"2023-01-31","04","06","ALMAHSA","58.0","PROVISIONES",4267828.02,0,4267828.02], [1444,"2023-01-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",33804663.39,0,33804663.39], [1445,"2023-01-31","04","06","ALMAHSA","60.0","PATRIMONIO",-14409391.13,0,-14409391.13], [1446,"2023-01-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [1447,"2023-01-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [1449,"2023-01-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-24409391.13,0,-24409391.13], [1452,"2023-01-31","04","06","ALMAHSA","68.0","Reservas",327231.08,0,327231.08], [1453,"2023-01-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-25036716.78,0,-25036716.78], [1454,"2023-01-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",300094.57,0,300094.57], [1456,"2023-01-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",24014915.94,0,24014915.94], [1458,"2023-01-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",24014915.94,0,24014915.94], [1459,"2023-01-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",1898079437.56,0,1898079437.56], [1461,"2023-01-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",1898079437.56,0,1898079437.56], [1464,"2023-01-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",1898079437.56,0,1898079437.56], [1465,"2022-11-30","04","01","ALDESA","1.0","ACTIVOS",625359247.25,11788012.84,637147260.09], [1466,"2022-11-30","04","01","ALDESA","2.0","DISPONIBILIDADES",43620766.01,11788012.84,55408778.85], [1467,"2022-11-30","04","01","ALDESA","3.0","Caja",90000,0,90000], [1468,"2022-11-30","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",43530766.01,11788012.84,55318778.85], [1486,"2022-11-30","04","01","ALDESA","32.0","CUENTAS POR COBRAR",39527930.22,0,39527930.22], [1487,"2022-11-30","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [1488,"2022-11-30","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",105061194,0,105061194], [1490,"2022-11-30","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",422232543.81,0,422232543.81], [1491,"2022-11-30","04","01","ALDESA","37.0","Activos Físicos",510144387.94,0,510144387.94], [1492,"2022-11-30","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-87911844.13,0,-87911844.13], [1494,"2022-11-30","04","01","ALDESA","40.0","OTROS ACTIVOS",12556136.2,0,12556136.2], [1495,"2022-11-30","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",6195893.23,3595265,9791158.23], [1496,"2022-11-30","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",631555140.48,15383277.84,646938418.32], [1497,"2022-11-30","04","01","ALDESA","43.0","PASIVOS",177390044.45,0,177390044.45], [1498,"2022-11-30","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",67405350,0,67405350], [1499,"2022-11-30","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",67405350,0,67405350], [1503,"2022-11-30","04","01","ALDESA","56.0","CUENTAS POR PAGAR",34559281.69,0,34559281.69], [1504,"2022-11-30","04","01","ALDESA","58.0","PROVISIONES",5419237.39,0,5419237.39], [1505,"2022-11-30","04","01","ALDESA","59.0","OTROS PASIVOS",70006175.37,0,70006175.37], [1506,"2022-11-30","04","01","ALDESA","60.0","PATRIMONIO",459757215.64,0,459757215.64], [1507,"2022-11-30","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [1508,"2022-11-30","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [1510,"2022-11-30","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",306441374.15,0,306441374.15], [1512,"2022-11-30","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [1513,"2022-11-30","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [1514,"2022-11-30","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",213038313.38,0,213038313.38], [1515,"2022-11-30","04","01","ALDESA","70.0"," Resultados del Ejercicio",65150210.77,0,65150210.77], [1516,"2022-11-30","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [1517,"2022-11-30","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",637147260.09,0,637147260.09], [1518,"2022-11-30","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",6195893.23,3595265,9791158.23], [1519,"2022-11-30","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",643343153.32,3595265,646938418.32], [1520,"2022-11-30","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",7484328072.24,2862991523.38,10347319595.62], [1522,"2022-11-30","04","01","ALDESA","87.0","Administraciones Ajenas",7461186567.87,2862991523.38,10324178091.25], [1524,"2022-11-30","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",23141504.37,0,23141504.37], [1525,"2022-11-30","04","01","ALDESA","91.0","Cuentas de Orden por Contra",10347319595.62,0,10347319595.62], [1526,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",677319326,12690704.25,690010030.25], [1527,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",18301993.38,408451.27,18710444.65], [1529,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",18301993.38,408451.27,18710444.65], [1533,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",32744261.66,12282252.98,45026514.64], [1534,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",29613675.66,12272093.35,41885769.01], [1535,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3694410,4226157.52], [1537,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",29081928.14,8577683.35,37659611.49], [1543,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [1545,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",586,10159.63,10745.63], [1547,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",22344153.35,0,22344153.35], [1548,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [1551,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",592819291.19,0,592819291.19], [1552,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",684540405.89,0,684540405.89], [1553,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-91721114.7,0,-91721114.7], [1555,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",11055997.07,0,11055997.07], [1557,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",677319326,12690704.25,690010030.25], [1558,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",177544117.74,0,177544117.74], [1559,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",143685136.26,0,143685136.26], [1560,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",142594796.1,0,142594796.1], [1562,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",215931.24,0,215931.24], [1563,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",874408.92,0,874408.92], [1564,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",13586009.08,0,13586009.08], [1565,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",8282855.32,0,8282855.32], [1566,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",11990117.08,0,11990117.08], [1567,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",512465912.51,0,512465912.51], [1568,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [1569,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [1571,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",227490556.51,0,227490556.51], [1574,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [1575,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",177019549.14,0,177019549.14], [1576,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",35471007.37,0,35471007.37], [1577,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [1578,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",690010030.25,0,690010030.25], [1580,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",690010030.25,0,690010030.25], [1581,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",2774996143.84,558324444.44,3333320588.28], [1582,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",427162.03,3694410,4121572.03], [1583,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",2750773729.22,554630034.44,3305403763.66], [1585,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",23795252.59,0,23795252.59], [1586,"2022-11-30","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",2774996143.84,558324444.44,3333320588.28], [1587,"2022-11-30","04","04","ALMACAFE","1.0","ACTIVOS",97544009.35,0,97544009.35], [1588,"2022-11-30","04","04","ALMACAFE","2.0","DISPONIBILIDADES",2334359.08,0,2334359.08], [1590,"2022-11-30","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",2334359.08,0,2334359.08], [1594,"2022-11-30","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",3000000,0,3000000], [1595,"2022-11-30","04","04","ALMACAFE","10.0","A Costo Amortizado",3000000,0,3000000], [1598,"2022-11-30","04","04","ALMACAFE","13.0","Otras Inversiones",3000000,0,3000000], [1608,"2022-11-30","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",2547933.88,0,2547933.88], [1612,"2022-11-30","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",85574502.18,0,85574502.18], [1613,"2022-11-30","04","04","ALMACAFE","37.0","Activos Físicos",106969618.72,0,106969618.72], [1614,"2022-11-30","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-21395116.54,0,-21395116.54], [1616,"2022-11-30","04","04","ALMACAFE","40.0","OTROS ACTIVOS",4087214.21,0,4087214.21], [1617,"2022-11-30","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3814899,0,3814899], [1618,"2022-11-30","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",101358908.35,0,101358908.35], [1619,"2022-11-30","04","04","ALMACAFE","43.0","PASIVOS",22659942.48,0,22659942.48], [1620,"2022-11-30","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",15000000,0,15000000], [1621,"2022-11-30","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",15000000,0,15000000], [1625,"2022-11-30","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",4566376.28,0,4566376.28], [1626,"2022-11-30","04","04","ALMACAFE","58.0","PROVISIONES",2340350.57,0,2340350.57], [1627,"2022-11-30","04","04","ALMACAFE","59.0","OTROS PASIVOS",753215.63,0,753215.63], [1628,"2022-11-30","04","04","ALMACAFE","60.0","PATRIMONIO",74884066.87,0,74884066.87], [1629,"2022-11-30","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [1630,"2022-11-30","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [1632,"2022-11-30","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",54884066.87,0,54884066.87], [1635,"2022-11-30","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [1636,"2022-11-30","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",40315033.3,0,40315033.3], [1637,"2022-11-30","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",10569033.57,0,10569033.57], [1639,"2022-11-30","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",97544009.35,0,97544009.35], [1640,"2022-11-30","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3814899,0,3814899], [1641,"2022-11-30","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",101358908.35,0,101358908.35], [1642,"2022-11-30","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",142687539.98,0,142687539.98], [1644,"2022-11-30","04","04","ALMACAFE","87.0","Administraciones Ajenas",142687539.98,0,142687539.98], [1647,"2022-11-30","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",142687539.98,0,142687539.98], [1648,"2022-11-30","04","06","ALMAHSA","1.0","ACTIVOS",21529214.93,0,21529214.93], [1649,"2022-11-30","04","06","ALMAHSA","2.0","DISPONIBILIDADES",588072.98,0,588072.98], [1650,"2022-11-30","04","06","ALMAHSA","3.0","Caja",10500,0,10500], [1651,"2022-11-30","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",577572.98,0,577572.98], [1669,"2022-11-30","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",1799152.7,0,1799152.7], [1673,"2022-11-30","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",15748943.47,0,15748943.47], [1674,"2022-11-30","04","06","ALMAHSA","37.0","Activos Físicos",47285751.86,0,47285751.86], [1675,"2022-11-30","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-31536808.39,0,-31536808.39], [1677,"2022-11-30","04","06","ALMAHSA","40.0","OTROS ACTIVOS",3393045.78,0,3393045.78], [1679,"2022-11-30","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",21529214.93,0,21529214.93], [1680,"2022-11-30","04","06","ALMAHSA","43.0","PASIVOS",40393213.97,0,40393213.97], [1686,"2022-11-30","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",422139.32,0,422139.32], [1687,"2022-11-30","04","06","ALMAHSA","58.0","PROVISIONES",2243445.52,0,2243445.52], [1688,"2022-11-30","04","06","ALMAHSA","59.0","OTROS PASIVOS",37727629.13,0,37727629.13], [1689,"2022-11-30","04","06","ALMAHSA","60.0","PATRIMONIO",-18863999.04,0,-18863999.04], [1690,"2022-11-30","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [1691,"2022-11-30","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [1693,"2022-11-30","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-29051651.04,0,-29051651.04], [1696,"2022-11-30","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [1697,"2022-11-30","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-24135091.72,0,-24135091.72], [1698,"2022-11-30","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-5386108.4,0,-5386108.4], [1699,"2022-11-30","04","06","ALMAHSA","71.0","PATRIMONIO RESTRINGIDO",187652,0,187652], [1700,"2022-11-30","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",21529214.93,0,21529214.93], [1702,"2022-11-30","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",21529214.93,0,21529214.93], [1703,"2022-11-30","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",1127884035.47,0,1127884035.47], [1705,"2022-11-30","04","06","ALMAHSA","87.0","Administraciones Ajenas",1127884035.47,0,1127884035.47], [1708,"2022-11-30","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",1127884035.47,0,1127884035.47], [1709,"2022-10-31","04","01","ALDESA","1.0","ACTIVOS",618383568.1,11791397.11,630174965.21], [1710,"2022-10-31","04","01","ALDESA","2.0","DISPONIBILIDADES",43312577.2,11791397.11,55103974.31], [1711,"2022-10-31","04","01","ALDESA","3.0","Caja",90000,0,90000], [1712,"2022-10-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",43222577.2,11791397.11,55013974.31], [1730,"2022-10-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",38601832.3,0,38601832.3], [1731,"2022-10-31","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [1732,"2022-10-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",105061194,0,105061194], [1734,"2022-10-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",415638332.09,0,415638332.09], [1735,"2022-10-31","04","01","ALDESA","37.0","Activos Físicos",502660427.95,0,502660427.95], [1736,"2022-10-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-87022095.86,0,-87022095.86], [1738,"2022-10-31","04","01","ALDESA","40.0","OTROS ACTIVOS",13408955.5,0,13408955.5], [1739,"2022-10-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",6084878.98,3595265,9680143.98], [1740,"2022-10-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",624468447.08,15386662.11,639855109.19], [1741,"2022-10-31","04","01","ALDESA","43.0","PASIVOS",175232171.84,0,175232171.84], [1742,"2022-10-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",68713298.17,0,68713298.17], [1743,"2022-10-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",68713298.17,0,68713298.17], [1747,"2022-10-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",31712066.21,0,31712066.21], [1748,"2022-10-31","04","01","ALDESA","58.0","PROVISIONES",4969717.45,0,4969717.45], [1749,"2022-10-31","04","01","ALDESA","59.0","OTROS PASIVOS",69837090.01,0,69837090.01], [1750,"2022-10-31","04","01","ALDESA","60.0","PATRIMONIO",454942793.37,0,454942793.37], [1751,"2022-10-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [1752,"2022-10-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [1754,"2022-10-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",301626951.88,0,301626951.88], [1756,"2022-10-31","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [1757,"2022-10-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [1758,"2022-10-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",213038313.38,0,213038313.38], [1759,"2022-10-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",60335788.5,0,60335788.5], [1760,"2022-10-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [1761,"2022-10-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",630174965.21,0,630174965.21], [1762,"2022-10-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",6084878.98,3595265,9680143.98], [1763,"2022-10-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",636259844.19,3595265,639855109.19], [1764,"2022-10-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",7780767993.97,2939524872.62,10720292866.59], [1766,"2022-10-31","04","01","ALDESA","87.0","Administraciones Ajenas",7757626489.6,2939524872.62,10697151362.22], [1768,"2022-10-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",23141504.37,0,23141504.37], [1769,"2022-10-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",10720292866.59,0,10720292866.59], [1770,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",673668409.61,12686288.39,686354698], [1771,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",14356132.56,385711.38,14741843.94], [1773,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",14356132.56,385711.38,14741843.94], [1777,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",32642264.48,12300577.01,44942841.49], [1778,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",29511678.48,12279693.47,41791371.95], [1779,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3703500,4235247.52], [1781,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",28979930.96,8576193.47,37556124.43], [1787,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [1789,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",586,20883.54,21469.54], [1791,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",21066157.12,0,21066157.12], [1792,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [1795,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",593291435.59,0,593291435.59], [1796,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",684122950.65,0,684122950.65], [1797,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-90831515.06,0,-90831515.06], [1799,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",12258790.51,0,12258790.51], [1801,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",673668409.61,12686288.39,686354698], [1802,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",177608308.28,0,177608308.28], [1803,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",144439381.19,0,144439381.19], [1804,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",143287484.77,0,143287484.77], [1806,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",272248.06,0,272248.06], [1807,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",879648.36,0,879648.36], [1808,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",13241734.81,0,13241734.81], [1809,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",8450038.91,0,8450038.91], [1810,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",11477153.37,0,11477153.37], [1811,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",508746389.72,0,508746389.72], [1812,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [1813,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [1815,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",223771033.72,0,223771033.72], [1818,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [1819,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",177019549.14,0,177019549.14], [1820,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",31751484.58,0,31751484.58], [1821,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [1822,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",686354698,0,686354698], [1824,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",686354698,0,686354698], [1825,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",2833524323.85,547353187.25,3380877511.1], [1826,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",427162.03,3703500,4130662.03], [1827,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",2809691683.84,543649687.25,3353341371.09], [1829,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",23405477.98,0,23405477.98], [1830,"2022-10-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",2833524323.85,547353187.25,3380877511.1], [1831,"2022-10-31","04","04","ALMACAFE","1.0","ACTIVOS",99905007.72,0,99905007.72], [1832,"2022-10-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",1783458.82,0,1783458.82], [1834,"2022-10-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",1783458.82,0,1783458.82], [1838,"2022-10-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",5500000,0,5500000], [1839,"2022-10-31","04","04","ALMACAFE","10.0","A Costo Amortizado",5500000,0,5500000], [1842,"2022-10-31","04","04","ALMACAFE","13.0","Otras Inversiones",5500000,0,5500000], [1852,"2022-10-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",2700839.14,0,2700839.14], [1856,"2022-10-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",85712352.85,0,85712352.85], [1857,"2022-10-31","04","04","ALMACAFE","37.0","Activos Físicos",106940773.3,0,106940773.3], [1858,"2022-10-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-21228420.45,0,-21228420.45], [1860,"2022-10-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",4208356.91,0,4208356.91], [1861,"2022-10-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3824049,0,3824049], [1862,"2022-10-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",103729056.72,0,103729056.72], [1863,"2022-10-31","04","04","ALMACAFE","43.0","PASIVOS",24432599.99,0,24432599.99], [1864,"2022-10-31","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",15000000,0,15000000], [1865,"2022-10-31","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",15000000,0,15000000], [1869,"2022-10-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",4801370.31,0,4801370.31], [1870,"2022-10-31","04","04","ALMACAFE","58.0","PROVISIONES",3908290.19,0,3908290.19], [1871,"2022-10-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",722939.49,0,722939.49], [1872,"2022-10-31","04","04","ALMACAFE","60.0","PATRIMONIO",75472407.73,0,75472407.73], [1873,"2022-10-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [1874,"2022-10-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [1876,"2022-10-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",55472407.73,0,55472407.73], [1879,"2022-10-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [1880,"2022-10-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",40315033.3,0,40315033.3], [1881,"2022-10-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",11157374.43,0,11157374.43], [1883,"2022-10-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",99905007.72,0,99905007.72], [1884,"2022-10-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3824049,0,3824049], [1885,"2022-10-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",103729056.72,0,103729056.72], [1886,"2022-10-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",149856228.32,0,149856228.32], [1888,"2022-10-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",149856228.32,0,149856228.32], [1891,"2022-10-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",149856228.32,0,149856228.32], [1892,"2022-10-31","04","06","ALMAHSA","1.0","ACTIVOS",23659700.83,0,23659700.83], [1893,"2022-10-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",703198.53,0,703198.53], [1894,"2022-10-31","04","06","ALMAHSA","3.0","Caja",10500,0,10500], [1895,"2022-10-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",692698.53,0,692698.53], [1913,"2022-10-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",2040389.91,0,2040389.91], [1917,"2022-10-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",17563346.58,0,17563346.58], [1918,"2022-10-31","04","06","ALMAHSA","37.0","Activos Físicos",30595293.35,0,30595293.35], [1919,"2022-10-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-13031946.77,0,-13031946.77], [1921,"2022-10-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",3352765.81,0,3352765.81], [1923,"2022-10-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",23659700.83,0,23659700.83], [1924,"2022-10-31","04","06","ALMAHSA","43.0","PASIVOS",36250688.3,0,36250688.3], [1930,"2022-10-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",412362.53,0,412362.53], [1931,"2022-10-31","04","06","ALMAHSA","58.0","PROVISIONES",2262468.01,0,2262468.01], [1932,"2022-10-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",33575857.76,0,33575857.76], [1933,"2022-10-31","04","06","ALMAHSA","60.0","PATRIMONIO",-12590987.47,0,-12590987.47], [1934,"2022-10-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [1935,"2022-10-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [1937,"2022-10-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-22778639.47,0,-22778639.47], [1940,"2022-10-31","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [1941,"2022-10-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-24135091.72,0,-24135091.72], [1942,"2022-10-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",886903.17,0,886903.17], [1943,"2022-10-31","04","06","ALMAHSA","71.0","PATRIMONIO RESTRINGIDO",187652,0,187652], [1944,"2022-10-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",23659700.83,0,23659700.83], [1946,"2022-10-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",23659700.83,0,23659700.83], [1947,"2022-10-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",1395102820.93,0,1395102820.93], [1949,"2022-10-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",1395102820.93,0,1395102820.93], [1952,"2022-10-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",1395102820.93,0,1395102820.93], [1953,"2022-09-30","04","01","ALDESA","1.0","ACTIVOS",579833310.87,42654083.14,622487394.01], [1954,"2022-09-30","04","01","ALDESA","2.0","DISPONIBILIDADES",38834713.17,42654083.14,81488796.31], [1955,"2022-09-30","04","01","ALDESA","3.0","Caja",90000,0,90000], [1956,"2022-09-30","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",38744713.17,42654083.14,81398796.31], [1974,"2022-09-30","04","01","ALDESA","32.0","CUENTAS POR COBRAR",37546352.33,0,37546352.33], [1975,"2022-09-30","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [1976,"2022-09-30","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",105061194,0,105061194], [1978,"2022-09-30","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",382746440.41,0,382746440.41], [1979,"2022-09-30","04","01","ALDESA","37.0","Activos Físicos",468878507.04,0,468878507.04], [1980,"2022-09-30","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-86132066.63,0,-86132066.63], [1982,"2022-09-30","04","01","ALDESA","40.0","OTROS ACTIVOS",13283933.95,0,13283933.95], [1983,"2022-09-30","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",6084878.98,3595265,9680143.98], [1984,"2022-09-30","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",585918189.85,46249348.14,632167537.99], [1985,"2022-09-30","04","01","ALDESA","43.0","PASIVOS",173304028.67,0,173304028.67], [1986,"2022-09-30","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",70013089.53,0,70013089.53], [1987,"2022-09-30","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",70013089.53,0,70013089.53], [1991,"2022-09-30","04","01","ALDESA","56.0","CUENTAS POR PAGAR",28408399.2,0,28408399.2], [1992,"2022-09-30","04","01","ALDESA","58.0","PROVISIONES",4781789.27,0,4781789.27], [1993,"2022-09-30","04","01","ALDESA","59.0","OTROS PASIVOS",70100750.67,0,70100750.67], [1994,"2022-09-30","04","01","ALDESA","60.0","PATRIMONIO",449183365.34,0,449183365.34], [1995,"2022-09-30","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [1996,"2022-09-30","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [1998,"2022-09-30","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",295867523.85,0,295867523.85], [2000,"2022-09-30","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [2001,"2022-09-30","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [2002,"2022-09-30","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",213038313.38,0,213038313.38], [2003,"2022-09-30","04","01","ALDESA","70.0"," Resultados del Ejercicio",54576360.47,0,54576360.47], [2004,"2022-09-30","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [2005,"2022-09-30","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",622487394.01,0,622487394.01], [2006,"2022-09-30","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",6084878.98,3595265,9680143.98], [2007,"2022-09-30","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",628572272.99,3595265,632167537.99], [2008,"2022-09-30","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",8362403903.59,2767070625.15,11129474528.74], [2010,"2022-09-30","04","01","ALDESA","87.0","Administraciones Ajenas",8339262399.22,2767070625.15,11106333024.37], [2012,"2022-09-30","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",23141504.37,0,23141504.37], [2013,"2022-09-30","04","01","ALDESA","91.0","Cuentas de Orden por Contra",11129474528.74,0,11129474528.74], [2014,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",668314043.15,12624520.38,680938563.53], [2015,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",8831602.59,361185.7,9192788.29], [2017,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",8831602.59,361185.7,9192788.29], [2021,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",32540000.77,12263334.68,44803335.45], [2022,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",29409359.5,12242496.89,41651856.39], [2023,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3695385,4227132.52], [2025,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",28877611.98,8547111.89,37424723.87], [2031,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [2033,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",641.27,20837.79,21479.06], [2035,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",20578158.65,0,20578158.65], [2036,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [2039,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",593748240.83,0,593748240.83], [2040,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",683692257.08,0,683692257.08], [2041,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-89944016.25,0,-89944016.25], [2043,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",12562410.96,0,12562410.96], [2045,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",668314043.15,12624520.38,680938563.53], [2046,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",175482557.15,0,175482557.15], [2047,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",145188082.08,0,145188082.08], [2048,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",143975392.53,0,143975392.53], [2050,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",327928.91,0,327928.91], [2051,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",884760.64,0,884760.64], [2052,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",11276900.75,0,11276900.75], [2053,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",7229463.32,0,7229463.32], [2054,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",11788111,0,11788111], [2055,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",505456006.38,0,505456006.38], [2056,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [2057,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [2059,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",220480650.38,0,220480650.38], [2062,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [2063,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",177019549.14,0,177019549.14], [2064,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",28461101.24,0,28461101.24], [2065,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [2066,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",680938563.53,0,680938563.53], [2068,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",680938563.53,0,680938563.53], [2069,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",2819072899.5,564630768.09,3383703667.59], [2070,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",431812.05,3695385,4127197.05], [2071,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",2796132508.63,560935383.09,3357067891.72], [2073,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",22508578.82,0,22508578.82], [2074,"2022-09-30","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",2819072899.5,564630768.09,3383703667.59], [2075,"2022-09-30","04","04","ALMACAFE","1.0","ACTIVOS",98802522.15,0,98802522.15], [2076,"2022-09-30","04","04","ALMACAFE","2.0","DISPONIBILIDADES",1656789.97,0,1656789.97], [2078,"2022-09-30","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",1656789.97,0,1656789.97], [2082,"2022-09-30","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",5500000,0,5500000], [2083,"2022-09-30","04","04","ALMACAFE","10.0","A Costo Amortizado",5500000,0,5500000], [2086,"2022-09-30","04","04","ALMACAFE","13.0","Otras Inversiones",5500000,0,5500000], [2096,"2022-09-30","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",2197414.37,0,2197414.37], [2100,"2022-09-30","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",85290669.18,0,85290669.18], [2101,"2022-09-30","04","04","ALMACAFE","37.0","Activos Físicos",106352970.27,0,106352970.27], [2102,"2022-09-30","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-21062301.09,0,-21062301.09], [2104,"2022-09-30","04","04","ALMACAFE","40.0","OTROS ACTIVOS",4157648.63,0,4157648.63], [2105,"2022-09-30","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3815889,0,3815889], [2106,"2022-09-30","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",102618411.15,0,102618411.15], [2107,"2022-09-30","04","04","ALMACAFE","43.0","PASIVOS",24017920.11,0,24017920.11], [2108,"2022-09-30","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",15000000,0,15000000], [2109,"2022-09-30","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",15000000,0,15000000], [2113,"2022-09-30","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",4530033.06,0,4530033.06], [2114,"2022-09-30","04","04","ALMACAFE","58.0","PROVISIONES",3802091.59,0,3802091.59], [2115,"2022-09-30","04","04","ALMACAFE","59.0","OTROS PASIVOS",685795.46,0,685795.46], [2116,"2022-09-30","04","04","ALMACAFE","60.0","PATRIMONIO",74784602.04,0,74784602.04], [2117,"2022-09-30","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [2118,"2022-09-30","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [2120,"2022-09-30","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",54784602.04,0,54784602.04], [2123,"2022-09-30","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [2124,"2022-09-30","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",40315033.3,0,40315033.3], [2125,"2022-09-30","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",10469568.74,0,10469568.74], [2127,"2022-09-30","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",98802522.15,0,98802522.15], [2128,"2022-09-30","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3815889,0,3815889], [2129,"2022-09-30","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",102618411.15,0,102618411.15], [2130,"2022-09-30","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",3598378.38,0,3598378.38], [2132,"2022-09-30","04","04","ALMACAFE","87.0","Administraciones Ajenas",3598378.38,0,3598378.38], [2135,"2022-09-30","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",3598378.38,0,3598378.38], [2136,"2022-09-30","04","06","ALMAHSA","1.0","ACTIVOS",21529214.93,0,21529214.93], [2137,"2022-09-30","04","06","ALMAHSA","2.0","DISPONIBILIDADES",588072.98,0,588072.98], [2138,"2022-09-30","04","06","ALMAHSA","3.0","Caja",10500,0,10500], [2139,"2022-09-30","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",577572.98,0,577572.98], [2157,"2022-09-30","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",1799152.7,0,1799152.7], [2161,"2022-09-30","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",15748943.47,0,15748943.47], [2162,"2022-09-30","04","06","ALMAHSA","37.0","Activos Físicos",47285751.86,0,47285751.86], [2163,"2022-09-30","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-31536808.39,0,-31536808.39], [2165,"2022-09-30","04","06","ALMAHSA","40.0","OTROS ACTIVOS",3393045.78,0,3393045.78], [2167,"2022-09-30","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",21529214.93,0,21529214.93], [2168,"2022-09-30","04","06","ALMAHSA","43.0","PASIVOS",40393213.97,0,40393213.97], [2174,"2022-09-30","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",422139.32,0,422139.32], [2175,"2022-09-30","04","06","ALMAHSA","58.0","PROVISIONES",2243445.52,0,2243445.52], [2176,"2022-09-30","04","06","ALMAHSA","59.0","OTROS PASIVOS",37727629.13,0,37727629.13], [2177,"2022-09-30","04","06","ALMAHSA","60.0","PATRIMONIO",-18863999.04,0,-18863999.04], [2178,"2022-09-30","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [2179,"2022-09-30","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [2181,"2022-09-30","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-29051651.04,0,-29051651.04], [2184,"2022-09-30","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [2185,"2022-09-30","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-24135091.72,0,-24135091.72], [2186,"2022-09-30","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-5386108.4,0,-5386108.4], [2187,"2022-09-30","04","06","ALMAHSA","71.0","PATRIMONIO RESTRINGIDO",187652,0,187652], [2188,"2022-09-30","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",21529214.93,0,21529214.93], [2190,"2022-09-30","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",21529214.93,0,21529214.93], [2191,"2022-09-30","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",1127884035.47,0,1127884035.47], [2193,"2022-09-30","04","06","ALMAHSA","87.0","Administraciones Ajenas",1127884035.47,0,1127884035.47], [2196,"2022-09-30","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",1127884035.47,0,1127884035.47], [2197,"2022-07-31","04","01","ALDESA","1.0","ACTIVOS",608615471.38,712948.85,609328420.23], [2198,"2022-07-31","04","01","ALDESA","2.0","DISPONIBILIDADES",77187101.35,712948.85,77900050.2], [2199,"2022-07-31","04","01","ALDESA","3.0","Caja",90000,0,90000], [2200,"2022-07-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",77097101.35,712948.85,77810050.2], [2218,"2022-07-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",38437317.55,0,38437317.55], [2219,"2022-07-31","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [2220,"2022-07-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",105061194,0,105061194], [2222,"2022-07-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",376340424.28,0,376340424.28], [2223,"2022-07-31","04","01","ALDESA","37.0","Activos Físicos",460667491.57,0,460667491.57], [2224,"2022-07-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-84327067.29,0,-84327067.29], [2226,"2022-07-31","04","01","ALDESA","40.0","OTROS ACTIVOS",9228757.19,0,9228757.19], [2227,"2022-07-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",6084878.98,3595265,9680143.98], [2228,"2022-07-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",614700350.36,4308213.85,619008564.21], [2229,"2022-07-31","04","01","ALDESA","43.0","PASIVOS",169857644.9,0,169857644.9], [2230,"2022-07-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",72588437.85,0,72588437.85], [2231,"2022-07-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",72588437.85,0,72588437.85], [2235,"2022-07-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",23495512.51,0,23495512.51], [2236,"2022-07-31","04","01","ALDESA","58.0","PROVISIONES",4115602.77,0,4115602.77], [2237,"2022-07-31","04","01","ALDESA","59.0","OTROS PASIVOS",69658091.77,0,69658091.77], [2238,"2022-07-31","04","01","ALDESA","60.0","PATRIMONIO",439470775.33,0,439470775.33], [2239,"2022-07-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [2240,"2022-07-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [2242,"2022-07-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",286154933.84,0,286154933.84], [2244,"2022-07-31","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [2245,"2022-07-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [2246,"2022-07-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",213038313.38,0,213038313.38], [2247,"2022-07-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",44863770.46,0,44863770.46], [2248,"2022-07-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [2249,"2022-07-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",609328420.23,0,609328420.23], [2250,"2022-07-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",6084878.98,3595265,9680143.98], [2251,"2022-07-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",615413299.21,3595265,619008564.21], [2252,"2022-07-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",8468553636.06,2547522119.1,11016075755.16], [2254,"2022-07-31","04","01","ALDESA","87.0","Administraciones Ajenas",8445412131.69,2547522119.1,10992934250.79], [2256,"2022-07-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",23141504.37,0,23141504.37], [2257,"2022-07-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",11016075755.16,0,11016075755.16], [2258,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",665618749.51,12483327.18,678102076.69], [2259,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",19057533.53,327658.14,19385191.67], [2261,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",19057533.53,327658.14,19385191.67], [2265,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",22349996.01,12155669.04,34505665.05], [2266,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",19219354.74,12134980.88,31354335.62], [2267,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3668850,4200597.52], [2269,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",18687607.22,8466130.88,27153738.1], [2275,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [2277,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",641.27,20688.16,21329.43], [2279,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",17050106.88,0,17050106.88], [2280,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [2281,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",1960,0,1960], [2283,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",593085477.51,0,593085477.51], [2284,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",681220184.47,0,681220184.47], [2285,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-88134706.96,0,-88134706.96], [2287,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",14020046.23,0,14020046.23], [2289,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",665618749.51,12483327.18,678102076.69], [2290,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",178845792.13,0,178845792.13], [2291,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",134425163.69,0,134425163.69], [2292,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",133022843.5,0,133022843.5], [2294,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",567106.83,0,567106.83], [2295,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",835213.36,0,835213.36], [2296,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",10350741.39,0,10350741.39], [2297,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",8161162.36,0,8161162.36], [2298,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",25908724.69,0,25908724.69], [2299,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",499256284.56,0,499256284.56], [2300,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [2301,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [2303,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",214280928.56,0,214280928.56], [2306,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [2307,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",177019549.14,0,177019549.14], [2308,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",22261379.42,0,22261379.42], [2309,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [2310,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",678102076.69,0,678102076.69], [2312,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",678102076.69,0,678102076.69], [2313,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",2848252712.3,509322558.35,3357575270.65], [2314,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",366839.55,3668850,4035689.55], [2315,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",2827031960.92,505653708.35,3332685669.27], [2317,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",20853911.83,0,20853911.83], [2318,"2022-07-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",2848252712.3,509322558.35,3357575270.65], [2319,"2022-07-31","04","04","ALMACAFE","1.0","ACTIVOS",88435819.49,0,88435819.49], [2320,"2022-07-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",5150524.51,0,5150524.51], [2322,"2022-07-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",5150524.51,0,5150524.51], [2326,"2022-07-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",20510000,0,20510000], [2327,"2022-07-31","04","04","ALMACAFE","10.0","A Costo Amortizado",20510000,0,20510000], [2330,"2022-07-31","04","04","ALMACAFE","13.0","Otras Inversiones",20510000,0,20510000], [2340,"2022-07-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",1939077.6,0,1939077.6], [2344,"2022-07-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",57886591.34,0,57886591.34], [2345,"2022-07-31","04","04","ALMACAFE","37.0","Activos Físicos",78633100.27,0,78633100.27], [2346,"2022-07-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-20746508.93,0,-20746508.93], [2348,"2022-07-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2949626.04,0,2949626.04], [2349,"2022-07-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3796509,0,3796509], [2350,"2022-07-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",92232328.49,0,92232328.49], [2351,"2022-07-31","04","04","ALMACAFE","43.0","PASIVOS",14522517.38,0,14522517.38], [2357,"2022-07-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",5110943.57,0,5110943.57], [2358,"2022-07-31","04","04","ALMACAFE","58.0","PROVISIONES",3616136.07,0,3616136.07], [2359,"2022-07-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",5795437.74,0,5795437.74], [2360,"2022-07-31","04","04","ALMACAFE","60.0","PATRIMONIO",73913302.11,0,73913302.11], [2361,"2022-07-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [2362,"2022-07-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [2364,"2022-07-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",53913302.11,0,53913302.11], [2367,"2022-07-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [2368,"2022-07-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",40315033.3,0,40315033.3], [2369,"2022-07-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",9598268.81,0,9598268.81], [2371,"2022-07-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",88435819.49,0,88435819.49], [2372,"2022-07-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3796509,0,3796509], [2373,"2022-07-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",92232328.49,0,92232328.49], [2374,"2022-07-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1387447150.68,0,1387447150.68], [2376,"2022-07-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",1387447150.68,0,1387447150.68], [2379,"2022-07-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1387447150.68,0,1387447150.68], [2380,"2022-07-31","04","06","ALMAHSA","1.0","ACTIVOS",21249707.92,0,21249707.92], [2381,"2022-07-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",434397.61,0,434397.61], [2382,"2022-07-31","04","06","ALMAHSA","3.0","Caja",10500,0,10500], [2383,"2022-07-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",423897.61,0,423897.61], [2401,"2022-07-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",1251078.45,0,1251078.45], [2405,"2022-07-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",16154494.19,0,16154494.19], [2406,"2022-07-31","04","06","ALMAHSA","37.0","Activos Físicos",47285751.86,0,47285751.86], [2407,"2022-07-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-31131257.67,0,-31131257.67], [2409,"2022-07-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",3409737.67,0,3409737.67], [2411,"2022-07-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",21249707.92,0,21249707.92], [2412,"2022-07-31","04","06","ALMAHSA","43.0","PASIVOS",39376859.51,0,39376859.51], [2418,"2022-07-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",409890.04,0,409890.04], [2419,"2022-07-31","04","06","ALMAHSA","58.0","PROVISIONES",2012408.26,0,2012408.26], [2420,"2022-07-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",36954561.21,0,36954561.21], [2421,"2022-07-31","04","06","ALMAHSA","60.0","PATRIMONIO",-18127151.59,0,-18127151.59], [2422,"2022-07-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [2423,"2022-07-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [2425,"2022-07-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-28314803.59,0,-28314803.59], [2428,"2022-07-31","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [2429,"2022-07-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-24135091.72,0,-24135091.72], [2430,"2022-07-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-4649260.95,0,-4649260.95], [2431,"2022-07-31","04","06","ALMAHSA","71.0","PATRIMONIO RESTRINGIDO",187652,0,187652], [2432,"2022-07-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",21249707.92,0,21249707.92], [2434,"2022-07-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",21249707.92,0,21249707.92], [2435,"2022-07-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",770322490.74,0,770322490.74], [2437,"2022-07-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",770322490.74,0,770322490.74], [2440,"2022-07-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",770322490.74,0,770322490.74], [2441,"2022-06-30","04","01","ALDESA","1.0","ACTIVOS",593531311.88,703258.74,594234570.62], [2442,"2022-06-30","04","01","ALDESA","2.0","DISPONIBILIDADES",61972500.62,703258.74,62675759.36], [2443,"2022-06-30","04","01","ALDESA","3.0","Caja",90000,0,90000], [2444,"2022-06-30","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",61882500.62,703258.74,62585759.36], [2462,"2022-06-30","04","01","ALDESA","32.0","CUENTAS POR COBRAR",40090156.82,0,40090156.82], [2463,"2022-06-30","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [2464,"2022-06-30","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",105061194,0,105061194], [2466,"2022-06-30","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",374218443.8,0,374218443.8], [2467,"2022-06-30","04","01","ALDESA","37.0","Activos Físicos",457668494.72,0,457668494.72], [2468,"2022-06-30","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-83450050.92,0,-83450050.92], [2470,"2022-06-30","04","01","ALDESA","40.0","OTROS ACTIVOS",9828339.63,0,9828339.63], [2471,"2022-06-30","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",6084878.98,3595265,9680143.98], [2472,"2022-06-30","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",599616190.86,4298523.74,603914714.6], [2473,"2022-06-30","04","01","ALDESA","43.0","PASIVOS",159526140.33,0,159526140.33], [2474,"2022-06-30","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",73864111.58,0,73864111.58], [2475,"2022-06-30","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",73864111.58,0,73864111.58], [2479,"2022-06-30","04","01","ALDESA","56.0","CUENTAS POR PAGAR",20873031.85,0,20873031.85], [2480,"2022-06-30","04","01","ALDESA","58.0","PROVISIONES",3849613.85,0,3849613.85], [2481,"2022-06-30","04","01","ALDESA","59.0","OTROS PASIVOS",60939383.05,0,60939383.05], [2482,"2022-06-30","04","01","ALDESA","60.0","PATRIMONIO",434708430.29,0,434708430.29], [2483,"2022-06-30","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [2484,"2022-06-30","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [2486,"2022-06-30","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",281392588.8,0,281392588.8], [2488,"2022-06-30","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [2489,"2022-06-30","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [2490,"2022-06-30","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",213038313.38,0,213038313.38], [2491,"2022-06-30","04","01","ALDESA","70.0"," Resultados del Ejercicio",40101425.42,0,40101425.42], [2492,"2022-06-30","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [2493,"2022-06-30","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",594234570.62,0,594234570.62], [2494,"2022-06-30","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",6084878.98,3595265,9680143.98], [2495,"2022-06-30","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",600319449.6,3595265,603914714.6], [2496,"2022-06-30","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",9612742994.72,2508196286.93,12120939281.65], [2498,"2022-06-30","04","01","ALDESA","87.0","Administraciones Ajenas",9589601490.35,2508196286.93,12097797777.28], [2500,"2022-06-30","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",23141504.37,0,23141504.37], [2501,"2022-06-30","04","01","ALDESA","91.0","Cuentas de Orden por Contra",12120939281.65,0,12120939281.65], [2502,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",649715666.12,12425871.31,662141537.43], [2503,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",14207153.57,303593.34,14510746.91], [2505,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",14207153.57,303593.34,14510746.91], [2509,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",22271397.64,12122277.97,34393675.61], [2510,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",19140756.37,12101629.24,31242385.61], [2511,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3661860,4193607.52], [2513,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",18609008.85,8439769.24,27048778.09], [2519,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [2521,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",641.27,20648.73,21290], [2523,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",18427629.43,0,18427629.43], [2524,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [2525,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",1960,0,1960], [2527,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",581128867.44,0,581128867.44], [2528,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",668452735.8,0,668452735.8], [2529,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-87323868.36,0,-87323868.36], [2531,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",13625028.69,0,13625028.69], [2533,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",649715666.12,12425871.31,662141537.43], [2534,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",166061999.2,0,166061999.2], [2535,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",135246890.03,0,135246890.03], [2536,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",133696454.31,0,133696454.31], [2538,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",710105.84,0,710105.84], [2539,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",840329.88,0,840329.88], [2540,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",9406841.22,0,9406841.22], [2541,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",7550398,0,7550398], [2542,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",13857869.95,0,13857869.95], [2543,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",496079538.23,0,496079538.23], [2544,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [2545,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [2547,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",211104182.23,0,211104182.23], [2550,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [2551,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",177019549.14,0,177019549.14], [2552,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",19084633.09,0,19084633.09], [2553,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [2554,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",662141537.43,0,662141537.43], [2556,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",662141537.43,0,662141537.43], [2557,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",2653631282.62,570310861.9,3223942144.52], [2558,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",366839.55,3661860,4028699.55], [2559,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",2633215497.5,566649001.9,3199864499.4], [2561,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",20048945.57,0,20048945.57], [2562,"2022-06-30","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",2653631282.62,570310861.9,3223942144.52], [2563,"2022-06-30","04","04","ALMACAFE","1.0","ACTIVOS",90831787.21,0,90831787.21], [2564,"2022-06-30","04","04","ALMACAFE","2.0","DISPONIBILIDADES",8506188.25,0,8506188.25], [2566,"2022-06-30","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",8506188.25,0,8506188.25], [2570,"2022-06-30","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",20510000,0,20510000], [2571,"2022-06-30","04","04","ALMACAFE","10.0","A Costo Amortizado",20510000,0,20510000], [2574,"2022-06-30","04","04","ALMACAFE","13.0","Otras Inversiones",20510000,0,20510000], [2584,"2022-06-30","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",1894310.91,0,1894310.91], [2588,"2022-06-30","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",58049028.35,0,58049028.35], [2589,"2022-06-30","04","04","ALMACAFE","37.0","Activos Físicos",79047100.27,0,79047100.27], [2590,"2022-06-30","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-20998071.92,0,-20998071.92], [2592,"2022-06-30","04","04","ALMACAFE","40.0","OTROS ACTIVOS",1872259.7,0,1872259.7], [2593,"2022-06-30","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3789519,0,3789519], [2594,"2022-06-30","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",94621306.21,0,94621306.21], [2595,"2022-06-30","04","04","ALMACAFE","43.0","PASIVOS",17524673.32,0,17524673.32], [2601,"2022-06-30","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",3268231.41,0,3268231.41], [2602,"2022-06-30","04","04","ALMACAFE","58.0","PROVISIONES",3519678.2,0,3519678.2], [2603,"2022-06-30","04","04","ALMACAFE","59.0","OTROS PASIVOS",10736763.71,0,10736763.71], [2604,"2022-06-30","04","04","ALMACAFE","60.0","PATRIMONIO",73307113.89,0,73307113.89], [2605,"2022-06-30","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [2606,"2022-06-30","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [2608,"2022-06-30","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",53307113.89,0,53307113.89], [2611,"2022-06-30","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [2612,"2022-06-30","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",40315033.3,0,40315033.3], [2613,"2022-06-30","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",8992080.59,0,8992080.59], [2615,"2022-06-30","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",90831787.21,0,90831787.21], [2616,"2022-06-30","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3789519,0,3789519], [2617,"2022-06-30","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",94621306.21,0,94621306.21], [2618,"2022-06-30","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1711273920.32,0,1711273920.32], [2620,"2022-06-30","04","04","ALMACAFE","87.0","Administraciones Ajenas",1711273920.32,0,1711273920.32], [2623,"2022-06-30","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1711273920.32,0,1711273920.32], [2624,"2022-06-30","04","06","ALMAHSA","1.0","ACTIVOS",21692197.67,0,21692197.67], [2625,"2022-06-30","04","06","ALMAHSA","2.0","DISPONIBILIDADES",489569.72,0,489569.72], [2626,"2022-06-30","04","06","ALMAHSA","3.0","Caja",20500,0,20500], [2627,"2022-06-30","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",469069.72,0,469069.72], [2645,"2022-06-30","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",1352083.2,0,1352083.2], [2649,"2022-06-30","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",16361710.62,0,16361710.62], [2650,"2022-06-30","04","06","ALMAHSA","37.0","Activos Físicos",47285751.86,0,47285751.86], [2651,"2022-06-30","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-30924041.24,0,-30924041.24], [2653,"2022-06-30","04","06","ALMAHSA","40.0","OTROS ACTIVOS",3488834.13,0,3488834.13], [2655,"2022-06-30","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",21692197.67,0,21692197.67], [2656,"2022-06-30","04","06","ALMAHSA","43.0","PASIVOS",39314320.8,0,39314320.8], [2662,"2022-06-30","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",445771.24,0,445771.24], [2663,"2022-06-30","04","06","ALMAHSA","58.0","PROVISIONES",2034311.16,0,2034311.16], [2664,"2022-06-30","04","06","ALMAHSA","59.0","OTROS PASIVOS",36834238.4,0,36834238.4], [2665,"2022-06-30","04","06","ALMAHSA","60.0","PATRIMONIO",-17622123.13,0,-17622123.13], [2666,"2022-06-30","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [2667,"2022-06-30","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [2669,"2022-06-30","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-27809775.13,0,-27809775.13], [2672,"2022-06-30","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [2673,"2022-06-30","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-24135091.72,0,-24135091.72], [2674,"2022-06-30","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-4144232.49,0,-4144232.49], [2675,"2022-06-30","04","06","ALMAHSA","71.0","PATRIMONIO RESTRINGIDO",187652,0,187652], [2676,"2022-06-30","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",21692197.67,0,21692197.67], [2678,"2022-06-30","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",21692197.67,0,21692197.67], [2679,"2022-06-30","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",928740574.22,0,928740574.22], [2681,"2022-06-30","04","06","ALMAHSA","87.0","Administraciones Ajenas",928740574.22,0,928740574.22], [2684,"2022-06-30","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",928740574.22,0,928740574.22], [2685,"2022-05-31","04","01","ALDESA","1.0","ACTIVOS",583753730.94,702607.02,584456337.96], [2686,"2022-05-31","04","01","ALDESA","2.0","DISPONIBILIDADES",64916288.36,702607.02,65618895.38], [2687,"2022-05-31","04","01","ALDESA","3.0","Caja",90000,0,90000], [2688,"2022-05-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",64826288.36,702607.02,65528895.38], [2706,"2022-05-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",33491255.99,0,33491255.99], [2707,"2022-05-31","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [2708,"2022-05-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",106107150,0,106107150], [2710,"2022-05-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",371516419.91,0,371516419.91], [2711,"2022-05-31","04","01","ALDESA","37.0","Activos Físicos",454090407.31,0,454090407.31], [2712,"2022-05-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-82573987.4,0,-82573987.4], [2714,"2022-05-31","04","01","ALDESA","40.0","OTROS ACTIVOS",5361939.67,0,5361939.67], [2715,"2022-05-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",6084878.98,3595265,9680143.98], [2716,"2022-05-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",589838609.92,4297872.02,594136481.94], [2717,"2022-05-31","04","01","ALDESA","43.0","PASIVOS",155958686.46,0,155958686.46], [2718,"2022-05-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",75131862.04,0,75131862.04], [2719,"2022-05-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",75131862.04,0,75131862.04], [2723,"2022-05-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",20437729.14,0,20437729.14], [2724,"2022-05-31","04","01","ALDESA","58.0","PROVISIONES",3492829.58,0,3492829.58], [2725,"2022-05-31","04","01","ALDESA","59.0","OTROS PASIVOS",56896265.7,0,56896265.7], [2726,"2022-05-31","04","01","ALDESA","60.0","PATRIMONIO",428497651.5,0,428497651.5], [2727,"2022-05-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [2728,"2022-05-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [2730,"2022-05-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",275181810.01,0,275181810.01], [2732,"2022-05-31","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [2733,"2022-05-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [2734,"2022-05-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",213038313.38,0,213038313.38], [2735,"2022-05-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",33890646.63,0,33890646.63], [2736,"2022-05-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [2737,"2022-05-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",584456337.96,0,584456337.96], [2738,"2022-05-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",6084878.98,3595265,9680143.98], [2739,"2022-05-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",590541216.94,3595265,594136481.94], [2740,"2022-05-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",10988808201.99,2393137422.02,13381945624.01], [2742,"2022-05-31","04","01","ALDESA","87.0","Administraciones Ajenas",10965666697.62,2393137422.02,13358804119.64], [2744,"2022-05-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",23141504.37,0,23141504.37], [2745,"2022-05-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",13381945624.01,0,13381945624.01], [2746,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",649178143.31,12385748.27,661563891.58], [2747,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",12133822.6,279936.22,12413758.82], [2749,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",12133822.6,279936.22,12413758.82], [2753,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",22163762.16,12105812.05,34269574.21], [2754,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",19033120.89,12085174.82,31118295.71], [2755,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3659820,4191567.52], [2757,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",18501373.37,8425354.82,26926728.19], [2763,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [2765,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",641.27,20637.23,21278.5], [2767,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",19027789.47,0,19027789.47], [2768,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [2769,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",1960,0,1960], [2771,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",581347951.78,0,581347951.78], [2772,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",667868590.25,0,667868590.25], [2773,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-86520638.47,0,-86520638.47], [2775,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",14449227.95,0,14449227.95], [2777,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",649178143.31,12385748.27,661563891.58], [2778,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",168556795.07,0,168556795.07], [2779,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",136071178.11,0,136071178.11], [2780,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",134365379.4,0,134365379.4], [2782,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",851500.47,0,851500.47], [2783,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",854298.24,0,854298.24], [2784,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",10483733.36,0,10483733.36], [2785,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",9304935.93,0,9304935.93], [2786,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",12696947.67,0,12696947.67], [2787,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",493007096.51,0,493007096.51], [2788,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [2789,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [2791,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",208031740.51,0,208031740.51], [2794,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [2795,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",177019549.14,0,177019549.14], [2796,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",16012191.37,0,16012191.37], [2797,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [2798,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",661563891.58,0,661563891.58], [2800,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",661563891.58,0,661563891.58], [2801,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",3028757573.97,675253031.31,3704010605.28], [2802,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",366839.55,3659820,4026659.55], [2803,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3009272649.62,671593211.31,3680865860.93], [2805,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",19118084.8,0,19118084.8], [2806,"2022-05-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",3028757573.97,675253031.31,3704010605.28], [2807,"2022-05-31","04","04","ALMACAFE","1.0","ACTIVOS",97178895.93,0,97178895.93], [2808,"2022-05-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",14022562.37,0,14022562.37], [2810,"2022-05-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",14022562.37,0,14022562.37], [2814,"2022-05-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",20510000,0,20510000], [2815,"2022-05-31","04","04","ALMACAFE","10.0","A Costo Amortizado",20510000,0,20510000], [2818,"2022-05-31","04","04","ALMACAFE","13.0","Otras Inversiones",20510000,0,20510000], [2828,"2022-05-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",2681453.16,0,2681453.16], [2832,"2022-05-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",58147282.22,0,58147282.22], [2833,"2022-05-31","04","04","ALMACAFE","37.0","Activos Físicos",78987100.27,0,78987100.27], [2834,"2022-05-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-20839818.05,0,-20839818.05], [2836,"2022-05-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",1817598.18,0,1817598.18], [2837,"2022-05-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3787464,0,3787464], [2838,"2022-05-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",100966359.93,0,100966359.93], [2839,"2022-05-31","04","04","ALMACAFE","43.0","PASIVOS",9100574.8,0,9100574.8], [2845,"2022-05-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",3924941.97,0,3924941.97], [2846,"2022-05-31","04","04","ALMACAFE","58.0","PROVISIONES",4441904.25,0,4441904.25], [2847,"2022-05-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",733728.58,0,733728.58], [2848,"2022-05-31","04","04","ALMACAFE","60.0","PATRIMONIO",88078321.13,0,88078321.13], [2849,"2022-05-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [2850,"2022-05-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [2852,"2022-05-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",68078321.13,0,68078321.13], [2855,"2022-05-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [2856,"2022-05-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",55315033.3,0,55315033.3], [2857,"2022-05-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",8763287.83,0,8763287.83], [2859,"2022-05-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",97178895.93,0,97178895.93], [2860,"2022-05-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3787464,0,3787464], [2861,"2022-05-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",100966359.93,0,100966359.93], [2862,"2022-05-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1757198673.68,0,1757198673.68], [2864,"2022-05-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",1757198673.68,0,1757198673.68], [2867,"2022-05-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1757198673.68,0,1757198673.68], [2868,"2022-05-31","04","06","ALMAHSA","1.0","ACTIVOS",22163307,0,22163307], [2869,"2022-05-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",908749.09,0,908749.09], [2870,"2022-05-31","04","06","ALMAHSA","3.0","Caja",10500,0,10500], [2871,"2022-05-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",898249.09,0,898249.09], [2889,"2022-05-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",1114773.19,0,1114773.19], [2893,"2022-05-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",16568979.38,0,16568979.38], [2894,"2022-05-31","04","06","ALMAHSA","37.0","Activos Físicos",47285751.86,0,47285751.86], [2895,"2022-05-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-30716772.48,0,-30716772.48], [2897,"2022-05-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",3570805.34,0,3570805.34], [2899,"2022-05-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",22163307,0,22163307], [2900,"2022-05-31","04","06","ALMAHSA","43.0","PASIVOS",39307089.98,0,39307089.98], [2906,"2022-05-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",586431.6,0,586431.6], [2907,"2022-05-31","04","06","ALMAHSA","58.0","PROVISIONES",2043861.09,0,2043861.09], [2908,"2022-05-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",36676797.29,0,36676797.29], [2909,"2022-05-31","04","06","ALMAHSA","60.0","PATRIMONIO",-17143782.98,0,-17143782.98], [2910,"2022-05-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [2911,"2022-05-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [2913,"2022-05-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-27331434.98,0,-27331434.98], [2916,"2022-05-31","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [2917,"2022-05-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-24135091.72,0,-24135091.72], [2918,"2022-05-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-3665892.34,0,-3665892.34], [2919,"2022-05-31","04","06","ALMAHSA","71.0","PATRIMONIO RESTRINGIDO",187652,0,187652], [2920,"2022-05-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",22163307,0,22163307], [2922,"2022-05-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",22163307,0,22163307], [2923,"2022-05-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",1012643513.98,0,1012643513.98], [2925,"2022-05-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",1012643513.98,0,1012643513.98], [2928,"2022-05-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",1012643513.98,0,1012643513.98], [2929,"2022-04-30","04","01","ALDESA","1.0","ACTIVOS",520067603.66,842732.83,520910336.49], [2930,"2022-04-30","04","01","ALDESA","2.0","DISPONIBILIDADES",17241647.11,842732.83,18084379.94], [2931,"2022-04-30","04","01","ALDESA","3.0","Caja",90000,0,90000], [2932,"2022-04-30","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",17151647.11,842732.83,17994379.94], [2950,"2022-04-30","04","01","ALDESA","32.0","CUENTAS POR COBRAR",37247127.48,0,37247127.48], [2951,"2022-04-30","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [2952,"2022-04-30","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",106107150,0,106107150], [2954,"2022-04-30","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",351258756.87,0,351258756.87], [2955,"2022-04-30","04","01","ALDESA","37.0","Activos Físicos",432956445.87,0,432956445.87], [2956,"2022-04-30","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-81697689,0,-81697689], [2958,"2022-04-30","04","01","ALDESA","40.0","OTROS ACTIVOS",5852245.19,0,5852245.19], [2959,"2022-04-30","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",6084878.98,3595265,9680143.98], [2960,"2022-04-30","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",526152482.64,4437997.83,530590480.47], [2961,"2022-04-30","04","01","ALDESA","43.0","PASIVOS",102437392.35,0,102437392.35], [2962,"2022-04-30","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",76472474.02,0,76472474.02], [2963,"2022-04-30","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",76132063.06,0,76132063.06], [2966,"2022-04-30","04","01","ALDESA","55.0","Costo Financiero por Pagar Obligaciones",340410.96,0,340410.96], [2967,"2022-04-30","04","01","ALDESA","56.0","CUENTAS POR PAGAR",17984626.67,0,17984626.67], [2968,"2022-04-30","04","01","ALDESA","58.0","PROVISIONES",3703211.81,0,3703211.81], [2969,"2022-04-30","04","01","ALDESA","59.0","OTROS PASIVOS",4277079.85,0,4277079.85], [2970,"2022-04-30","04","01","ALDESA","60.0","PATRIMONIO",418472944.14,0,418472944.14], [2971,"2022-04-30","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [2972,"2022-04-30","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [2974,"2022-04-30","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",265157102.65,0,265157102.65], [2976,"2022-04-30","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [2977,"2022-04-30","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [2978,"2022-04-30","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",213038313.38,0,213038313.38], [2979,"2022-04-30","04","01","ALDESA","70.0"," Resultados del Ejercicio",23865939.27,0,23865939.27], [2980,"2022-04-30","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [2981,"2022-04-30","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",520910336.49,0,520910336.49], [2982,"2022-04-30","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",6084878.98,3595265,9680143.98], [2983,"2022-04-30","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",526995215.47,3595265,530590480.47], [2984,"2022-04-30","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",12173709572.73,2252641090.58,14426350663.31], [2986,"2022-04-30","04","01","ALDESA","87.0","Administraciones Ajenas",12150568068.36,2252641090.58,14403209158.94], [2988,"2022-04-30","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",23141504.37,0,23141504.37], [2989,"2022-04-30","04","01","ALDESA","91.0","Cuentas de Orden por Contra",14426350663.31,0,14426350663.31], [2990,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",644694546.83,12324380.56,657018927.39], [2991,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",8425679.45,255879.96,8681559.41], [2993,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",8425679.45,255879.96,8681559.41], [2997,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",22089947.72,12068500.6,34158448.32], [2998,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",18959306.45,12047910.06,31007216.51], [2999,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3651540,4183287.52], [3001,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",18427558.93,8396370.06,26823928.99], [3007,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [3009,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",641.27,20590.54,21231.81], [3011,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",18039673.8,0,18039673.8], [3012,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [3015,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",581372615.2,0,581372615.2], [3016,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",667083007.46,0,667083007.46], [3017,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-85710392.26,0,-85710392.26], [3019,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",14713001.31,0,14713001.31], [3021,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",644694546.83,12324380.56,657018927.39], [3022,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",168051499.16,0,168051499.16], [3023,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",136796517.05,0,136796517.05], [3024,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",135029727.66,0,135029727.66], [3026,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",991287.7,0,991287.7], [3027,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",775501.69,0,775501.69], [3028,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",8964911.7,0,8964911.7], [3029,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",8671500.79,0,8671500.79], [3030,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",13618569.62,0,13618569.62], [3031,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",488967428.23,0,488967428.23], [3032,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [3033,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [3035,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",203992072.23,0,203992072.23], [3038,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [3039,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",177019549.14,0,177019549.14], [3040,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",11972523.09,0,11972523.09], [3041,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [3042,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",657018927.39,0,657018927.39], [3044,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",657018927.39,0,657018927.39], [3045,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",3059827014.99,706909069.77,3766736084.76], [3046,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",366839.55,3651540,4018379.55], [3047,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3042079787.07,703257529.77,3745337316.84], [3049,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",17380388.37,0,17380388.37], [3050,"2022-04-30","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",3059827014.99,706909069.77,3766736084.76], [3051,"2022-04-30","04","04","ALMACAFE","1.0","ACTIVOS",95830625.97,0,95830625.97], [3052,"2022-04-30","04","04","ALMACAFE","2.0","DISPONIBILIDADES",11626574.06,0,11626574.06], [3054,"2022-04-30","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",11626574.06,0,11626574.06], [3058,"2022-04-30","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",20510000,0,20510000], [3059,"2022-04-30","04","04","ALMACAFE","10.0","A Costo Amortizado",20510000,0,20510000], [3062,"2022-04-30","04","04","ALMACAFE","13.0","Otras Inversiones",20510000,0,20510000], [3072,"2022-04-30","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",3622884.84,0,3622884.84], [3076,"2022-04-30","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",57934864.87,0,57934864.87], [3077,"2022-04-30","04","04","ALMACAFE","37.0","Activos Físicos",78617400.27,0,78617400.27], [3078,"2022-04-30","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-20682535.4,0,-20682535.4], [3080,"2022-04-30","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2136302.2,0,2136302.2], [3081,"2022-04-30","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3779124,0,3779124], [3082,"2022-04-30","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",99609749.97,0,99609749.97], [3083,"2022-04-30","04","04","ALMACAFE","43.0","PASIVOS",8728690.41,0,8728690.41], [3089,"2022-04-30","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",3543612.51,0,3543612.51], [3090,"2022-04-30","04","04","ALMACAFE","58.0","PROVISIONES",4332316.78,0,4332316.78], [3091,"2022-04-30","04","04","ALMACAFE","59.0","OTROS PASIVOS",852761.12,0,852761.12], [3092,"2022-04-30","04","04","ALMACAFE","60.0","PATRIMONIO",87101935.56,0,87101935.56], [3093,"2022-04-30","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [3094,"2022-04-30","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [3096,"2022-04-30","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",67101935.56,0,67101935.56], [3099,"2022-04-30","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [3100,"2022-04-30","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",55315033.3,0,55315033.3], [3101,"2022-04-30","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",7786902.26,0,7786902.26], [3103,"2022-04-30","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",95830625.97,0,95830625.97], [3104,"2022-04-30","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3779124,0,3779124], [3105,"2022-04-30","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",99609749.97,0,99609749.97], [3106,"2022-04-30","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",2264510507.96,0,2264510507.96], [3108,"2022-04-30","04","04","ALMACAFE","87.0","Administraciones Ajenas",2264510507.96,0,2264510507.96], [3111,"2022-04-30","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",2264510507.96,0,2264510507.96], [3112,"2022-04-30","04","06","ALMAHSA","1.0","ACTIVOS",22605089.99,0,22605089.99], [3113,"2022-04-30","04","06","ALMAHSA","2.0","DISPONIBILIDADES",657625.18,0,657625.18], [3114,"2022-04-30","04","06","ALMAHSA","3.0","Caja",10500,0,10500], [3115,"2022-04-30","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",647125.18,0,647125.18], [3133,"2022-04-30","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",1514861.64,0,1514861.64], [3137,"2022-04-30","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",16794282.9,0,16794282.9], [3138,"2022-04-30","04","06","ALMAHSA","37.0","Activos Físicos",47285751.86,0,47285751.86], [3139,"2022-04-30","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-30491468.96,0,-30491468.96], [3141,"2022-04-30","04","06","ALMAHSA","40.0","OTROS ACTIVOS",3638320.27,0,3638320.27], [3143,"2022-04-30","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",22605089.99,0,22605089.99], [3144,"2022-04-30","04","06","ALMAHSA","43.0","PASIVOS",39313799.73,0,39313799.73], [3150,"2022-04-30","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",647945.11,0,647945.11], [3151,"2022-04-30","04","06","ALMAHSA","58.0","PROVISIONES",2225110.25,0,2225110.25], [3152,"2022-04-30","04","06","ALMAHSA","59.0","OTROS PASIVOS",36440744.37,0,36440744.37], [3153,"2022-04-30","04","06","ALMAHSA","60.0","PATRIMONIO",-16708709.74,0,-16708709.74], [3154,"2022-04-30","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [3155,"2022-04-30","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [3157,"2022-04-30","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-26896361.74,0,-26896361.74], [3160,"2022-04-30","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [3161,"2022-04-30","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-24135091.72,0,-24135091.72], [3162,"2022-04-30","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-3230819.1,0,-3230819.1], [3163,"2022-04-30","04","06","ALMAHSA","71.0","PATRIMONIO RESTRINGIDO",187652,0,187652], [3164,"2022-04-30","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",22605089.99,0,22605089.99], [3166,"2022-04-30","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",22605089.99,0,22605089.99], [3167,"2022-04-30","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",963728402.02,0,963728402.02], [3169,"2022-04-30","04","06","ALMAHSA","87.0","Administraciones Ajenas",963728402.02,0,963728402.02], [3172,"2022-04-30","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",963728402.02,0,963728402.02], [3173,"2022-03-31","04","01","ALDESA","1.0","ACTIVOS",547073831.98,760015.76,547833847.74], [3174,"2022-03-31","04","01","ALDESA","2.0","DISPONIBILIDADES",36548908.32,760015.76,37308924.08], [3175,"2022-03-31","04","01","ALDESA","3.0","Caja",90000,0,90000], [3176,"2022-03-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",36458908.32,760015.76,37218924.08], [3194,"2022-03-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",33577971.5,0,33577971.5], [3195,"2022-03-31","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [3196,"2022-03-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",106107150,0,106107150], [3198,"2022-03-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",350712731.74,0,350712731.74], [3199,"2022-03-31","04","01","ALDESA","37.0","Activos Físicos",431867429.26,0,431867429.26], [3200,"2022-03-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-81154697.52,0,-81154697.52], [3202,"2022-03-31","04","01","ALDESA","40.0","OTROS ACTIVOS",17766393.41,0,17766393.41], [3203,"2022-03-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",277373,3595265,3872638], [3204,"2022-03-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",547351204.98,4355280.76,551706485.74], [3205,"2022-03-31","04","01","ALDESA","43.0","PASIVOS",117741767.1,0,117741767.1], [3206,"2022-03-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",77727884.79,0,77727884.79], [3207,"2022-03-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",77382901.27,0,77382901.27], [3210,"2022-03-31","04","01","ALDESA","55.0","Costo Financiero por Pagar Obligaciones",344983.52,0,344983.52], [3211,"2022-03-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",33229880.24,0,33229880.24], [3212,"2022-03-31","04","01","ALDESA","58.0","PROVISIONES",3493402.15,0,3493402.15], [3213,"2022-03-31","04","01","ALDESA","59.0","OTROS PASIVOS",3290599.92,0,3290599.92], [3214,"2022-03-31","04","01","ALDESA","60.0","PATRIMONIO",430092080.64,0,430092080.64], [3215,"2022-03-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [3216,"2022-03-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [3218,"2022-03-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",276776239.15,0,276776239.15], [3220,"2022-03-31","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [3221,"2022-03-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [3222,"2022-03-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",230538313.38,0,230538313.38], [3223,"2022-03-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",17985075.77,0,17985075.77], [3224,"2022-03-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [3225,"2022-03-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",547833847.74,0,547833847.74], [3226,"2022-03-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",277373,3595265,3872638], [3227,"2022-03-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",548111220.74,3595265,551706485.74], [3228,"2022-03-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",12018940240.45,2089031284.11,14107971524.56], [3230,"2022-03-31","04","01","ALDESA","87.0","Administraciones Ajenas",11995798736.08,2089031284.11,14084830020.19], [3232,"2022-03-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",23141504.37,0,23141504.37], [3233,"2022-03-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",14107971524.56,0,14107971524.56], [3234,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",624374435.47,12289660.45,636664095.92], [3235,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",6275236.16,232440.56,6507676.72], [3237,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",6275236.16,232440.56,6507676.72], [3241,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",22016688.48,12057219.89,34073908.37], [3242,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",18886047.21,12036631.89,30922679.1], [3243,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3651090,4182837.52], [3245,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",18354299.69,8385541.89,26739841.58], [3251,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [3253,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",641.27,20588,21229.27], [3255,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",15671327.09,0,15671327.09], [3256,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [3259,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",565859033.22,0,565859033.22], [3260,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",650757613.24,0,650757613.24], [3261,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-84898580.02,0,-84898580.02], [3263,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",14498521.17,0,14498521.17], [3265,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",624374435.47,12289660.45,636664095.92], [3266,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",151002801.32,0,151002801.32], [3267,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",121557635.81,0,121557635.81], [3268,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",119689379.54,0,119689379.54], [3270,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",1129511.25,0,1129511.25], [3271,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",738745.02,0,738745.02], [3272,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",7361872.91,0,7361872.91], [3273,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",8030625.87,0,8030625.87], [3274,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",14052666.73,0,14052666.73], [3275,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",485661294.6,0,485661294.6], [3276,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [3277,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [3279,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",200685938.6,0,200685938.6], [3282,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [3283,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",177019549.14,0,177019549.14], [3284,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",8666389.46,0,8666389.46], [3285,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [3286,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",636664095.92,0,636664095.92], [3288,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",636664095.92,0,636664095.92], [3289,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",3226671450.03,706790181.02,3933461631.05], [3290,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",365959.64,3651090,4017049.64], [3291,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3209852384.33,703139091.02,3912991475.35], [3293,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",16453106.06,0,16453106.06], [3294,"2022-03-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",3226671450.03,706790181.02,3933461631.05], [3295,"2022-03-31","04","04","ALMACAFE","1.0","ACTIVOS",96569105.11,0,96569105.11], [3296,"2022-03-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",11178319.43,0,11178319.43], [3298,"2022-03-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",11178319.43,0,11178319.43], [3302,"2022-03-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",20510000,0,20510000], [3303,"2022-03-31","04","04","ALMACAFE","10.0","A Costo Amortizado",20510000,0,20510000], [3306,"2022-03-31","04","04","ALMACAFE","13.0","Otras Inversiones",20510000,0,20510000], [3316,"2022-03-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",4505832.09,0,4505832.09], [3320,"2022-03-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",58094830.06,0,58094830.06], [3321,"2022-03-31","04","04","ALMACAFE","37.0","Activos Físicos",78614140.01,0,78614140.01], [3322,"2022-03-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-20519309.95,0,-20519309.95], [3324,"2022-03-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2280123.53,0,2280123.53], [3325,"2022-03-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3778674,0,3778674], [3326,"2022-03-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",100347779.11,0,100347779.11], [3327,"2022-03-31","04","04","ALMACAFE","43.0","PASIVOS",10905445.54,0,10905445.54], [3333,"2022-03-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",5943865.04,0,5943865.04], [3334,"2022-03-31","04","04","ALMACAFE","58.0","PROVISIONES",4179442.98,0,4179442.98], [3335,"2022-03-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",782137.52,0,782137.52], [3336,"2022-03-31","04","04","ALMACAFE","60.0","PATRIMONIO",85663659.57,0,85663659.57], [3337,"2022-03-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [3338,"2022-03-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [3340,"2022-03-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",65663659.57,0,65663659.57], [3343,"2022-03-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [3344,"2022-03-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",55315033.3,0,55315033.3], [3345,"2022-03-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",6348626.27,0,6348626.27], [3347,"2022-03-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",96569105.11,0,96569105.11], [3348,"2022-03-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3778674,0,3778674], [3349,"2022-03-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",100347779.11,0,100347779.11], [3350,"2022-03-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",3551209568.49,0,3551209568.49], [3352,"2022-03-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",3551209568.49,0,3551209568.49], [3355,"2022-03-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",3551209568.49,0,3551209568.49], [3356,"2022-03-31","04","06","ALMAHSA","1.0","ACTIVOS",22745446.19,0,22745446.19], [3357,"2022-03-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",505696.56,0,505696.56], [3358,"2022-03-31","04","06","ALMAHSA","3.0","Caja",10500,0,10500], [3359,"2022-03-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",495196.56,0,495196.56], [3377,"2022-03-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",1493430.32,0,1493430.32], [3381,"2022-03-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",17021017.7,0,17021017.7], [3382,"2022-03-31","04","06","ALMAHSA","37.0","Activos Físicos",47285751.86,0,47285751.86], [3383,"2022-03-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-30264734.16,0,-30264734.16], [3385,"2022-03-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",3725301.61,0,3725301.61], [3387,"2022-03-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",22745446.19,0,22745446.19], [3388,"2022-03-31","04","06","ALMAHSA","43.0","PASIVOS",38804127.33,0,38804127.33], [3394,"2022-03-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",609711.2,0,609711.2], [3395,"2022-03-31","04","06","ALMAHSA","58.0","PROVISIONES",2129508.12,0,2129508.12], [3396,"2022-03-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",36064908.01,0,36064908.01], [3397,"2022-03-31","04","06","ALMAHSA","60.0","PATRIMONIO",-16058681.14,0,-16058681.14], [3398,"2022-03-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [3399,"2022-03-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [3401,"2022-03-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-26246333.14,0,-26246333.14], [3404,"2022-03-31","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [3405,"2022-03-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-24135091.72,0,-24135091.72], [3406,"2022-03-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-2580790.5,0,-2580790.5], [3407,"2022-03-31","04","06","ALMAHSA","71.0","PATRIMONIO RESTRINGIDO",187652,0,187652], [3408,"2022-03-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",22745446.19,0,22745446.19], [3410,"2022-03-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",22745446.19,0,22745446.19], [3411,"2022-03-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",512413339.47,0,512413339.47], [3413,"2022-03-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",512413339.47,0,512413339.47], [3416,"2022-03-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",512413339.47,0,512413339.47], [3417,"2022-02-28","04","01","ALDESA","1.0","ACTIVOS",538113142.71,756290.09,538869432.8], [3418,"2022-02-28","04","01","ALDESA","2.0","DISPONIBILIDADES",29739792.12,756290.09,30496082.21], [3419,"2022-02-28","04","01","ALDESA","3.0","Caja",90000,0,90000], [3420,"2022-02-28","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",29649792.12,756290.09,30406082.21], [3438,"2022-02-28","04","01","ALDESA","32.0","CUENTAS POR COBRAR",32252234.35,0,32252234.35], [3439,"2022-02-28","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [3440,"2022-02-28","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",106167750,0,106167750], [3442,"2022-02-28","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",351192886.27,0,351192886.27], [3443,"2022-02-28","04","01","ALDESA","37.0","Activos Físicos",431471600.86,0,431471600.86], [3444,"2022-02-28","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-80278714.59,0,-80278714.59], [3446,"2022-02-28","04","01","ALDESA","40.0","OTROS ACTIVOS",16399802.96,0,16399802.96], [3447,"2022-02-28","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",277373,3595265,3872638], [3448,"2022-02-28","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",538390515.71,4351555.09,542742070.8], [3449,"2022-02-28","04","01","ALDESA","43.0","PASIVOS",115030073.32,0,115030073.32], [3450,"2022-02-28","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",78883123.39,0,78883123.39], [3451,"2022-02-28","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",78533123.39,0,78533123.39], [3454,"2022-02-28","04","01","ALDESA","55.0","Costo Financiero por Pagar Obligaciones",350000,0,350000], [3455,"2022-02-28","04","01","ALDESA","56.0","CUENTAS POR PAGAR",29661644.88,0,29661644.88], [3456,"2022-02-28","04","01","ALDESA","58.0","PROVISIONES",3212392.49,0,3212392.49], [3457,"2022-02-28","04","01","ALDESA","59.0","OTROS PASIVOS",3272912.56,0,3272912.56], [3458,"2022-02-28","04","01","ALDESA","60.0","PATRIMONIO",423839359.48,0,423839359.48], [3459,"2022-02-28","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [3460,"2022-02-28","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [3462,"2022-02-28","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",270523517.99,0,270523517.99], [3464,"2022-02-28","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [3465,"2022-02-28","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [3466,"2022-02-28","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",230538313.38,0,230538313.38], [3467,"2022-02-28","04","01","ALDESA","70.0"," Resultados del Ejercicio",11732354.61,0,11732354.61], [3468,"2022-02-28","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [3469,"2022-02-28","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",538869432.8,0,538869432.8], [3470,"2022-02-28","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",277373,3595265,3872638], [3471,"2022-02-28","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",539146805.8,3595265,542742070.8], [3472,"2022-02-28","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",11197775933.31,1776794554.59,12974570487.9], [3474,"2022-02-28","04","01","ALDESA","87.0","Administraciones Ajenas",11174634428.94,1776794554.59,12951428983.53], [3476,"2022-02-28","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",23141504.37,0,23141504.37], [3477,"2022-02-28","04","01","ALDESA","91.0","Cuentas de Orden por Contra",12974570487.9,0,12974570487.9], [3478,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",607515844.14,12349002.15,619864846.29], [3479,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",6139590.5,224600.81,6364191.31], [3481,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",6139590.5,224600.81,6364191.31], [3485,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",17969850.17,12124401.34,30094251.51], [3486,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",14838542.23,12103681.46,26942223.69], [3487,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3674475,4206222.52], [3489,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",14306794.71,8429206.46,22736001.17], [3495,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [3497,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",1307.94,20719.88,22027.82], [3499,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",16393211.88,0,16393211.88], [3500,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [3503,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",547320556.43,0,547320556.43], [3504,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",631446092.6,0,631446092.6], [3505,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-84125536.17,0,-84125536.17], [3507,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",19639005.81,0,19639005.81], [3509,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",607515844.14,12349002.15,619864846.29], [3510,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",137058982.23,555980.7,137614962.93], [3511,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",107872887.22,0,107872887.22], [3512,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",105894443.91,0,105894443.91], [3514,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",1266159.03,0,1266159.03], [3515,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",712284.28,0,712284.28], [3516,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",6077531.76,0,6077531.76], [3517,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",8612731.89,0,8612731.89], [3518,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",14495831.36,555980.7,15051812.06], [3519,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",482249883.36,0,482249883.36], [3520,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [3521,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [3523,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",197274527.36,0,197274527.36], [3526,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [3527,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",177019549.14,0,177019549.14], [3528,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",5254978.22,0,5254978.22], [3529,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [3530,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",619308865.59,555980.7,619864846.29], [3532,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",619308865.59,555980.7,619864846.29], [3533,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",3061456694,790930752.32,3852387446.32], [3534,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",365959.64,3674475,4040434.64], [3535,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3045577410.08,787256277.32,3832833687.4], [3537,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",15513324.28,0,15513324.28], [3538,"2022-02-28","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",3061456694,790930752.32,3852387446.32], [3539,"2022-02-28","04","04","ALMACAFE","1.0","ACTIVOS",93390756.01,0,93390756.01], [3540,"2022-02-28","04","04","ALMACAFE","2.0","DISPONIBILIDADES",6596570.38,0,6596570.38], [3542,"2022-02-28","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",6596570.38,0,6596570.38], [3546,"2022-02-28","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",20510000,0,20510000], [3547,"2022-02-28","04","04","ALMACAFE","10.0","A Costo Amortizado",20510000,0,20510000], [3550,"2022-02-28","04","04","ALMACAFE","13.0","Otras Inversiones",20510000,0,20510000], [3560,"2022-02-28","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",5907678.95,0,5907678.95], [3564,"2022-02-28","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",58249067.03,0,58249067.03], [3565,"2022-02-28","04","04","ALMACAFE","37.0","Activos Físicos",78614140.01,0,78614140.01], [3566,"2022-02-28","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-20365072.98,0,-20365072.98], [3568,"2022-02-28","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2127439.65,0,2127439.65], [3569,"2022-02-28","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3802224,0,3802224], [3570,"2022-02-28","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",97192980.01,0,97192980.01], [3571,"2022-02-28","04","04","ALMACAFE","43.0","PASIVOS",9835920.63,0,9835920.63], [3577,"2022-02-28","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",5057882.39,0,5057882.39], [3578,"2022-02-28","04","04","ALMACAFE","58.0","PROVISIONES",4007784.13,0,4007784.13], [3579,"2022-02-28","04","04","ALMACAFE","59.0","OTROS PASIVOS",770254.11,0,770254.11], [3580,"2022-02-28","04","04","ALMACAFE","60.0","PATRIMONIO",83554835.38,0,83554835.38], [3581,"2022-02-28","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [3582,"2022-02-28","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [3584,"2022-02-28","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",63554835.38,0,63554835.38], [3587,"2022-02-28","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [3588,"2022-02-28","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",55315033.3,0,55315033.3], [3589,"2022-02-28","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",4239802.08,0,4239802.08], [3591,"2022-02-28","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",93390756.01,0,93390756.01], [3592,"2022-02-28","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3802224,0,3802224], [3593,"2022-02-28","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",97192980.01,0,97192980.01], [3594,"2022-02-28","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",3669217190.92,0,3669217190.92], [3596,"2022-02-28","04","04","ALMACAFE","87.0","Administraciones Ajenas",3669217190.92,0,3669217190.92], [3599,"2022-02-28","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",3669217190.92,0,3669217190.92], [3600,"2022-02-28","04","06","ALMAHSA","1.0","ACTIVOS",22711366.96,0,22711366.96], [3601,"2022-02-28","04","06","ALMAHSA","2.0","DISPONIBILIDADES",1326385.36,0,1326385.36], [3602,"2022-02-28","04","06","ALMAHSA","3.0","Caja",10500,0,10500], [3603,"2022-02-28","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",1315885.36,0,1315885.36], [3621,"2022-02-28","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",1050223.87,0,1050223.87], [3625,"2022-02-28","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",17252528.24,0,17252528.24], [3626,"2022-02-28","04","06","ALMAHSA","37.0","Activos Físicos",47285751.86,0,47285751.86], [3627,"2022-02-28","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-30033223.62,0,-30033223.62], [3629,"2022-02-28","04","06","ALMAHSA","40.0","OTROS ACTIVOS",3082229.49,0,3082229.49], [3631,"2022-02-28","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",22711366.96,0,22711366.96], [3632,"2022-02-28","04","06","ALMAHSA","43.0","PASIVOS",38299608.34,0,38299608.34], [3638,"2022-02-28","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",702863.42,0,702863.42], [3639,"2022-02-28","04","06","ALMAHSA","58.0","PROVISIONES",2621831.74,0,2621831.74], [3640,"2022-02-28","04","06","ALMAHSA","59.0","OTROS PASIVOS",34974913.18,0,34974913.18], [3641,"2022-02-28","04","06","ALMAHSA","60.0","PATRIMONIO",-15588241.38,0,-15588241.38], [3642,"2022-02-28","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [3643,"2022-02-28","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [3645,"2022-02-28","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-25775893.38,0,-25775893.38], [3648,"2022-02-28","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [3649,"2022-02-28","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-24135091.72,0,-24135091.72], [3650,"2022-02-28","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-2110350.74,0,-2110350.74], [3651,"2022-02-28","04","06","ALMAHSA","71.0","PATRIMONIO RESTRINGIDO",187652,0,187652], [3652,"2022-02-28","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",22711366.96,0,22711366.96], [3654,"2022-02-28","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",22711366.96,0,22711366.96], [3655,"2022-02-28","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",585176137.27,0,585176137.27], [3657,"2022-02-28","04","06","ALMAHSA","87.0","Administraciones Ajenas",585176137.27,0,585176137.27], [3660,"2022-02-28","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",585176137.27,0,585176137.27], [3661,"2022-01-31","04","01","ALDESA","1.0","ACTIVOS",527129065.36,747938.83,527877004.19], [3662,"2022-01-31","04","01","ALDESA","2.0","DISPONIBILIDADES",12610852.28,747938.83,13358791.11], [3663,"2022-01-31","04","01","ALDESA","3.0","Caja",90000,0,90000], [3664,"2022-01-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",12520852.28,747938.83,13268791.11], [3682,"2022-01-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",29606426.25,0,29606426.25], [3683,"2022-01-31","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [3684,"2022-01-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",115220482,0,115220482], [3686,"2022-01-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",348928828.81,0,348928828.81], [3687,"2022-01-31","04","01","ALDESA","37.0","Activos Físicos",428352241.6,0,428352241.6], [3688,"2022-01-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-79423412.79,0,-79423412.79], [3690,"2022-01-31","04","01","ALDESA","40.0","OTROS ACTIVOS",18401799.01,0,18401799.01], [3691,"2022-01-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",277373,3595265,3872638], [3692,"2022-01-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",527406438.36,4343203.83,531749642.19], [3693,"2022-01-31","04","01","ALDESA","43.0","PASIVOS",111235300.66,0,111235300.66], [3694,"2022-01-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",78770680.52,0,78770680.52], [3695,"2022-01-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",78770680.52,0,78770680.52], [3699,"2022-01-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",26051898.02,0,26051898.02], [3700,"2022-01-31","04","01","ALDESA","58.0","PROVISIONES",2901547.68,0,2901547.68], [3701,"2022-01-31","04","01","ALDESA","59.0","OTROS PASIVOS",3511174.44,0,3511174.44], [3702,"2022-01-31","04","01","ALDESA","60.0","PATRIMONIO",416641703.53,0,416641703.53], [3703,"2022-01-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [3704,"2022-01-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [3706,"2022-01-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",263325862.04,0,263325862.04], [3708,"2022-01-31","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [3709,"2022-01-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [3710,"2022-01-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",230538313.38,0,230538313.38], [3711,"2022-01-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",4534698.66,0,4534698.66], [3712,"2022-01-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [3713,"2022-01-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",527877004.19,0,527877004.19], [3714,"2022-01-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",277373,3595265,3872638], [3715,"2022-01-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",528154377.19,3595265,531749642.19], [3716,"2022-01-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",7757430430.82,912766559.02,8670196989.84], [3718,"2022-01-31","04","01","ALDESA","87.0","Administraciones Ajenas",7734288926.45,912766559.02,8647055485.47], [3720,"2022-01-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",23141504.37,0,23141504.37], [3721,"2022-01-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",8670196989.84,0,8670196989.84], [3722,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",605235269.05,12353707.55,617588976.6], [3723,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",5563433.03,248545.85,5811978.88], [3725,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",5563433.03,248545.85,5811978.88], [3729,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",17926397.85,12105161.7,30031559.55], [3730,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",14795089.91,12084456.54,26879546.45], [3731,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3671865,4203612.52], [3733,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",14263342.39,8412591.54,22675933.93], [3739,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [3741,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",1307.94,20705.16,22013.1], [3743,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",14072187.02,0,14072187.02], [3744,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [3747,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",547729588.11,0,547729588.11], [3748,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",631081955.82,0,631081955.82], [3749,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-83352367.71,0,-83352367.71], [3751,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",19890033.69,0,19890033.69], [3753,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",605235269.05,12353707.55,617588976.6], [3754,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",138434521.31,0,138434521.31], [3755,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",97863999.59,0,97863999.59], [3756,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",95794728.27,0,95794728.27], [3758,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",1401316.17,0,1401316.17], [3759,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",667955.15,0,667955.15], [3760,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",6985594.61,0,6985594.61], [3761,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",7984713.46,0,7984713.46], [3762,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",25600213.65,0,25600213.65], [3763,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",479154455.29,0,479154455.29], [3764,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [3765,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [3767,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",194179099.29,0,194179099.29], [3770,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [3771,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",177019549.14,0,177019549.14], [3772,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",2159550.15,0,2159550.15], [3773,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [3774,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",617588976.6,0,617588976.6], [3776,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",617588976.6,0,617588976.6], [3777,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",2577827581.77,715891279.5,3293718861.27], [3778,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",365959.64,3671865,4037824.64], [3779,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",2562841799.43,712219414.5,3275061213.93], [3781,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",14619822.7,0,14619822.7], [3782,"2022-01-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",2577827581.77,715891279.5,3293718861.27], [3783,"2022-01-31","04","04","ALMACAFE","1.0","ACTIVOS",90777170.43,0,90777170.43], [3784,"2022-01-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",8635233.82,0,8635233.82], [3786,"2022-01-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",8635233.82,0,8635233.82], [3790,"2022-01-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",18010000,0,18010000], [3791,"2022-01-31","04","04","ALMACAFE","10.0","A Costo Amortizado",18010000,0,18010000], [3794,"2022-01-31","04","04","ALMACAFE","13.0","Otras Inversiones",18010000,0,18010000], [3804,"2022-01-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",4306702.51,0,4306702.51], [3808,"2022-01-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",57589113.89,0,57589113.89], [3809,"2022-01-31","04","04","ALMACAFE","37.0","Activos Físicos",77796621.34,0,77796621.34], [3810,"2022-01-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-20207507.45,0,-20207507.45], [3812,"2022-01-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2236120.21,0,2236120.21], [3813,"2022-01-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3799599,0,3799599], [3814,"2022-01-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",94576769.43,0,94576769.43], [3815,"2022-01-31","04","04","ALMACAFE","43.0","PASIVOS",9183654.23,0,9183654.23], [3821,"2022-01-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",4244914.14,0,4244914.14], [3822,"2022-01-31","04","04","ALMACAFE","58.0","PROVISIONES",3843852.13,0,3843852.13], [3823,"2022-01-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",1094887.96,0,1094887.96], [3824,"2022-01-31","04","04","ALMACAFE","60.0","PATRIMONIO",81593516.2,0,81593516.2], [3825,"2022-01-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [3826,"2022-01-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [3828,"2022-01-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",61593516.2,0,61593516.2], [3831,"2022-01-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [3832,"2022-01-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",55315033.3,0,55315033.3], [3833,"2022-01-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",2278482.9,0,2278482.9], [3835,"2022-01-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",90777170.43,0,90777170.43], [3836,"2022-01-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3799599,0,3799599], [3837,"2022-01-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",94576769.43,0,94576769.43], [3838,"2022-01-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",3280621240.6,0,3280621240.6], [3840,"2022-01-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",3280621240.6,0,3280621240.6], [3843,"2022-01-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",3280621240.6,0,3280621240.6], [3844,"2022-01-31","04","06","ALMAHSA","1.0","ACTIVOS",22749996.93,0,22749996.93], [3845,"2022-01-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",1043556.29,0,1043556.29], [3846,"2022-01-31","04","06","ALMAHSA","3.0","Caja",10500,0,10500], [3847,"2022-01-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",1033056.29,0,1033056.29], [3865,"2022-01-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",1175987.4,0,1175987.4], [3869,"2022-01-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",17484522.24,0,17484522.24], [3870,"2022-01-31","04","06","ALMAHSA","37.0","Activos Físicos",47285751.86,0,47285751.86], [3871,"2022-01-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-29801229.62,0,-29801229.62], [3873,"2022-01-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",3045931,0,3045931], [3875,"2022-01-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",22749996.93,0,22749996.93], [3876,"2022-01-31","04","06","ALMAHSA","43.0","PASIVOS",38266986.37,0,38266986.37], [3882,"2022-01-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",554287.94,0,554287.94], [3883,"2022-01-31","04","06","ALMAHSA","58.0","PROVISIONES",2095730.04,0,2095730.04], [3884,"2022-01-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",35616968.39,0,35616968.39], [3885,"2022-01-31","04","06","ALMAHSA","60.0","PATRIMONIO",-15516989.44,0,-15516989.44], [3886,"2022-01-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [3887,"2022-01-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [3889,"2022-01-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-25704641.44,0,-25704641.44], [3892,"2022-01-31","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [3893,"2022-01-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-24135091.72,0,-24135091.72], [3894,"2022-01-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-2039098.8,0,-2039098.8], [3895,"2022-01-31","04","06","ALMAHSA","71.0","PATRIMONIO RESTRINGIDO",187652,0,187652], [3896,"2022-01-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",22749996.93,0,22749996.93], [3898,"2022-01-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",22749996.93,0,22749996.93], [3899,"2022-01-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",618254329.09,0,618254329.09], [3901,"2022-01-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",618254329.09,0,618254329.09], [3904,"2022-01-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",618254329.09,0,618254329.09], [3905,"2021-12-31","04","01","ALDESA","1.0","ACTIVOS",448576956.36,743433.77,449320390.13], [3906,"2021-12-31","04","01","ALDESA","2.0","DISPONIBILIDADES",33988833.95,743433.77,34732267.72], [3907,"2021-12-31","04","01","ALDESA","3.0","Caja",90000,0,90000], [3908,"2021-12-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",33898833.95,743433.77,34642267.72], [3926,"2021-12-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",27941861.73,0,27941861.73], [3927,"2021-12-31","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [3928,"2021-12-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",20040000,0,20040000], [3930,"2021-12-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",348696991.97,0,348696991.97], [3931,"2021-12-31","04","01","ALDESA","37.0","Activos Físicos",427278278.7,0,427278278.7], [3932,"2021-12-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-78581286.73,0,-78581286.73], [3934,"2021-12-31","04","01","ALDESA","40.0","OTROS ACTIVOS",15548591.7,0,15548591.7], [3935,"2021-12-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",277373,3595265,3872638], [3936,"2021-12-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",448854329.36,4338698.77,453193028.13], [3937,"2021-12-31","04","01","ALDESA","43.0","PASIVOS",37213385.26,0,37213385.26], [3938,"2021-12-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",9005565.83,0,9005565.83], [3939,"2021-12-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",9005565.83,0,9005565.83], [3943,"2021-12-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",22727516.37,0,22727516.37], [3944,"2021-12-31","04","01","ALDESA","58.0","PROVISIONES",3069474.72,0,3069474.72], [3945,"2021-12-31","04","01","ALDESA","59.0","OTROS PASIVOS",2410828.34,0,2410828.34], [3946,"2021-12-31","04","01","ALDESA","60.0","PATRIMONIO",412107004.87,0,412107004.87], [3947,"2021-12-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [3948,"2021-12-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [3950,"2021-12-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",258791163.38,0,258791163.38], [3952,"2021-12-31","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [3953,"2021-12-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [3954,"2021-12-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",184283768.16,0,184283768.16], [3955,"2021-12-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",46254545.22,0,46254545.22], [3956,"2021-12-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [3957,"2021-12-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",449320390.13,0,449320390.13], [3958,"2021-12-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",277373,3595265,3872638], [3959,"2021-12-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",449597763.13,3595265,453193028.13], [3960,"2021-12-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",4406851664.34,570789809.75,4977641474.09], [3962,"2021-12-31","04","01","ALDESA","87.0","Administraciones Ajenas",4383710159.97,570789809.75,4954499969.72], [3964,"2021-12-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",23141504.37,0,23141504.37], [3965,"2021-12-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",4977641474.09,0,4977641474.09], [3966,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",586828567.22,12253210.24,599081777.46], [3967,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",7660430.14,223834.53,7884264.67], [3969,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",7660430.14,223834.53,7884264.67], [3973,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",17882101.39,12029375.71,29911477.1], [3974,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",14750793.45,12008783.64,26759577.09], [3975,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3651810,4183557.52], [3977,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",14219045.93,8356973.64,22576019.57], [3983,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [3985,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",1307.94,20592.07,21900.01], [3987,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",11088548.63,0,11088548.63], [3988,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [3991,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",537594118.94,0,537594118.94], [3992,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",620175128.37,0,620175128.37], [3993,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-82581009.43,0,-82581009.43], [3995,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",12549738.77,0,12549738.77], [3997,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",586828567.22,12253210.24,599081777.46], [3998,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",122086872.32,0,122086872.32], [3999,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",98648272.26,0,98648272.26], [4000,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",96440715.91,0,96440715.91], [4002,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",1534884.43,0,1534884.43], [4003,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",672671.92,0,672671.92], [4004,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",6383847.52,0,6383847.52], [4005,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",7340382.22,0,7340382.22], [4006,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",9714370.32,0,9714370.32], [4007,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",476994905.14,0,476994905.14], [4008,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [4009,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [4011,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",192019549.14,0,192019549.14], [4014,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [4015,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",149600348.39,0,149600348.39], [4016,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",27419200.75,0,27419200.75], [4017,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [4018,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",599081777.46,0,599081777.46], [4020,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",599081777.46,0,599081777.46], [4021,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",1583595327.15,267677673,1851273000.15], [4022,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",365959.64,3651810,4017769.64], [4023,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",1569501997.09,264025863,1833527860.09], [4025,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",13727370.42,0,13727370.42], [4026,"2021-12-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",1583595327.15,267677673,1851273000.15], [4027,"2021-12-31","04","04","ALMACAFE","1.0","ACTIVOS",86616137.24,0,86616137.24], [4028,"2021-12-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",6067473.33,0,6067473.33], [4030,"2021-12-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",6067473.33,0,6067473.33], [4034,"2021-12-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",18010000,0,18010000], [4035,"2021-12-31","04","04","ALMACAFE","10.0","A Costo Amortizado",18010000,0,18010000], [4038,"2021-12-31","04","04","ALMACAFE","13.0","Otras Inversiones",18010000,0,18010000], [4048,"2021-12-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",3649083.17,0,3649083.17], [4052,"2021-12-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",57745883.41,0,57745883.41], [4053,"2021-12-31","04","04","ALMACAFE","37.0","Activos Físicos",77796621.34,0,77796621.34], [4054,"2021-12-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-20050737.93,0,-20050737.93], [4056,"2021-12-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",1143697.33,0,1143697.33], [4057,"2021-12-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3779394,0,3779394], [4058,"2021-12-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",90395531.24,0,90395531.24], [4059,"2021-12-31","04","04","ALMACAFE","43.0","PASIVOS",7301103.94,0,7301103.94], [4065,"2021-12-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",3051054.18,0,3051054.18], [4066,"2021-12-31","04","04","ALMACAFE","58.0","PROVISIONES",3659692.9,0,3659692.9], [4067,"2021-12-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",590356.86,0,590356.86], [4068,"2021-12-31","04","04","ALMACAFE","60.0","PATRIMONIO",79315033.3,0,79315033.3], [4069,"2021-12-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [4070,"2021-12-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [4072,"2021-12-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",59315033.3,0,59315033.3], [4075,"2021-12-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [4076,"2021-12-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",42980484.75,0,42980484.75], [4077,"2021-12-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",12334548.55,0,12334548.55], [4079,"2021-12-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",86616137.24,0,86616137.24], [4080,"2021-12-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3779394,0,3779394], [4081,"2021-12-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",90395531.24,0,90395531.24], [4082,"2021-12-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",3196580259.7,0,3196580259.7], [4084,"2021-12-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",3196580259.7,0,3196580259.7], [4087,"2021-12-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",3196580259.7,0,3196580259.7], [4088,"2021-12-31","04","06","ALMAHSA","1.0","ACTIVOS",56404075.41,0,56404075.41], [4089,"2021-12-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",846098.2,0,846098.2], [4090,"2021-12-31","04","06","ALMAHSA","3.0","Caja",10500,0,10500], [4091,"2021-12-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",835598.2,0,835598.2], [4109,"2021-12-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",1360582.84,0,1360582.84], [4113,"2021-12-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",51324727.28,0,51324727.28], [4114,"2021-12-31","04","06","ALMAHSA","37.0","Activos Físicos",80901919.66,0,80901919.66], [4115,"2021-12-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-29577192.38,0,-29577192.38], [4117,"2021-12-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2872667.09,0,2872667.09], [4119,"2021-12-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",56404075.41,0,56404075.41], [4120,"2021-12-31","04","06","ALMAHSA","43.0","PASIVOS",69842925.96,0,69842925.96], [4126,"2021-12-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",550845.3,0,550845.3], [4127,"2021-12-31","04","06","ALMAHSA","58.0","PROVISIONES",1673313.66,0,1673313.66], [4128,"2021-12-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",67618767,0,67618767], [4129,"2021-12-31","04","06","ALMAHSA","60.0","PATRIMONIO",-13438850.55,0,-13438850.55], [4130,"2021-12-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [4131,"2021-12-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [4133,"2021-12-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-23626502.55,0,-23626502.55], [4136,"2021-12-31","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [4137,"2021-12-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-4964429.84,0,-4964429.84], [4138,"2021-12-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-19131621.79,0,-19131621.79], [4139,"2021-12-31","04","06","ALMAHSA","71.0","PATRIMONIO RESTRINGIDO",187652,0,187652], [4140,"2021-12-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",56404075.41,0,56404075.41], [4142,"2021-12-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",56404075.41,0,56404075.41], [4143,"2021-12-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",431282872.07,0,431282872.07], [4145,"2021-12-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",431282872.07,0,431282872.07], [4148,"2021-12-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",431282872.07,0,431282872.07], [4149,"2021-11-30","04","01","ALDESA","1.0","ACTIVOS",448199108.98,771319,448970427.98], [4150,"2021-11-30","04","01","ALDESA","2.0","DISPONIBILIDADES",30681251.76,771319,31452570.76], [4151,"2021-11-30","04","01","ALDESA","3.0","Caja",90000,0,90000], [4152,"2021-11-30","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",30591251.76,771319,31362570.76], [4170,"2021-11-30","04","01","ALDESA","32.0","CUENTAS POR COBRAR",26931575.09,0,26931575.09], [4171,"2021-11-30","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",10402351.38,0,10402351.38], [4172,"2021-11-30","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",20040000,0,20040000], [4174,"2021-11-30","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",347682120.81,0,347682120.81], [4175,"2021-11-30","04","01","ALDESA","37.0","Activos Físicos",425411191.17,0,425411191.17], [4176,"2021-11-30","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-77729070.36,0,-77729070.36], [4178,"2021-11-30","04","01","ALDESA","40.0","OTROS ACTIVOS",12461809.94,0,12461809.94], [4179,"2021-11-30","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",1652373,3595265,5247638], [4180,"2021-11-30","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",449851481.98,4366584,454218065.98], [4181,"2021-11-30","04","01","ALDESA","43.0","PASIVOS",40915809.5,0,40915809.5], [4182,"2021-11-30","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",10140955.1,0,10140955.1], [4183,"2021-11-30","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",10140955.1,0,10140955.1], [4187,"2021-11-30","04","01","ALDESA","56.0","CUENTAS POR PAGAR",23507117.6,0,23507117.6], [4188,"2021-11-30","04","01","ALDESA","58.0","PROVISIONES",4731175.91,0,4731175.91], [4189,"2021-11-30","04","01","ALDESA","59.0","OTROS PASIVOS",2536560.89,0,2536560.89], [4190,"2021-11-30","04","01","ALDESA","60.0","PATRIMONIO",408054618.48,0,408054618.48], [4191,"2021-11-30","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [4192,"2021-11-30","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [4194,"2021-11-30","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",254738776.99,0,254738776.99], [4196,"2021-11-30","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [4197,"2021-11-30","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [4198,"2021-11-30","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",184283768.16,0,184283768.16], [4199,"2021-11-30","04","01","ALDESA","70.0"," Resultados del Ejercicio",42202158.83,0,42202158.83], [4200,"2021-11-30","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [4201,"2021-11-30","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",448970427.98,0,448970427.98], [4202,"2021-11-30","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",1652373,3595265,5247638], [4203,"2021-11-30","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",450622800.98,3595265,454218065.98], [4204,"2021-11-30","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",3153335012.45,1303834528.9,4457169541.35], [4206,"2021-11-30","04","01","ALDESA","87.0","Administraciones Ajenas",3130193508.08,1303834528.9,4434028036.98], [4208,"2021-11-30","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",23141504.37,0,23141504.37], [4209,"2021-11-30","04","01","ALDESA","91.0","Cuentas de Orden por Contra",4457169541.35,0,4457169541.35], [4210,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",586726623.71,12108461.06,598835084.77], [4211,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",5747156.29,198660.4,5945816.69], [4213,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",5747156.29,198660.4,5945816.69], [4217,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",17826186.16,11909800.66,29735986.82], [4218,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",14594304.35,11889396.28,26483700.63], [4219,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3618525,4150272.52], [4221,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",14062556.83,8270871.28,22333428.11], [4227,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [4229,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",101881.81,20404.38,122286.19], [4231,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",11239850.65,0,11239850.65], [4232,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [4235,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",538124519.16,0,538124519.16], [4236,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",619936102.59,0,619936102.59], [4237,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-81811583.43,0,-81811583.43], [4239,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",13735282.1,0,13735282.1], [4241,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",586726623.71,12108461.06,598835084.77], [4242,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",123944977.07,0,123944977.07], [4243,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",99426691.56,0,99426691.56], [4244,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",97082212.18,0,97082212.18], [4246,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",1667155.28,0,1667155.28], [4247,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",677324.1,0,677324.1], [4248,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",5943650.14,0,5943650.14], [4249,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",10032305.55,0,10032305.55], [4250,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",8542329.82,0,8542329.82], [4251,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",474890107.7,0,474890107.7], [4252,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [4253,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [4255,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",189914751.7,0,189914751.7], [4258,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [4259,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",149600348.39,0,149600348.39], [4260,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",25314403.31,0,25314403.31], [4261,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [4262,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",598835084.77,0,598835084.77], [4264,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",598835084.77,0,598835084.77], [4265,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",1682548497.04,277299632.5,1959848129.54], [4266,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",360303.65,3618525,3978828.65], [4267,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",1669324983.41,273681107.5,1943006090.91], [4269,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",12863209.98,0,12863209.98], [4270,"2021-11-30","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",1682548497.04,277299632.5,1959848129.54], [4271,"2021-11-30","04","04","ALMACAFE","1.0","ACTIVOS",87026197.43,0,87026197.43], [4272,"2021-11-30","04","04","ALMACAFE","2.0","DISPONIBILIDADES",10781148.56,0,10781148.56], [4274,"2021-11-30","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",10781148.56,0,10781148.56], [4278,"2021-11-30","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",13000001,0,13000001], [4279,"2021-11-30","04","04","ALMACAFE","10.0","A Costo Amortizado",13000001,0,13000001], [4282,"2021-11-30","04","04","ALMACAFE","13.0","Otras Inversiones",13000001,0,13000001], [4292,"2021-11-30","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",2903020.18,0,2903020.18], [4296,"2021-11-30","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",57902652.93,0,57902652.93], [4297,"2021-11-30","04","04","ALMACAFE","37.0","Activos Físicos",77796621.34,0,77796621.34], [4298,"2021-11-30","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-19893968.41,0,-19893968.41], [4300,"2021-11-30","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2439374.76,0,2439374.76], [4301,"2021-11-30","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3745884,0,3745884], [4302,"2021-11-30","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",90772081.43,0,90772081.43], [4303,"2021-11-30","04","04","ALMACAFE","43.0","PASIVOS",9190847.28,0,9190847.28], [4309,"2021-11-30","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",4602328.33,0,4602328.33], [4310,"2021-11-30","04","04","ALMACAFE","58.0","PROVISIONES",3838810.75,0,3838810.75], [4311,"2021-11-30","04","04","ALMACAFE","59.0","OTROS PASIVOS",749708.2,0,749708.2], [4312,"2021-11-30","04","04","ALMACAFE","60.0","PATRIMONIO",77835350.15,0,77835350.15], [4313,"2021-11-30","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [4314,"2021-11-30","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [4316,"2021-11-30","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",57835350.15,0,57835350.15], [4319,"2021-11-30","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [4320,"2021-11-30","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",42980484.75,0,42980484.75], [4321,"2021-11-30","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",10854865.4,0,10854865.4], [4323,"2021-11-30","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",87026197.43,0,87026197.43], [4324,"2021-11-30","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3745884,0,3745884], [4325,"2021-11-30","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",90772081.43,0,90772081.43], [4326,"2021-11-30","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",2020626705.5,0,2020626705.5], [4328,"2021-11-30","04","04","ALMACAFE","87.0","Administraciones Ajenas",2020626705.5,0,2020626705.5], [4331,"2021-11-30","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",2020626705.5,0,2020626705.5], [4332,"2021-11-30","04","06","ALMAHSA","1.0","ACTIVOS",57392927.56,96606.85,57489534.41], [4333,"2021-11-30","04","06","ALMAHSA","2.0","DISPONIBILIDADES",222944.65,96606.85,319551.5], [4334,"2021-11-30","04","06","ALMAHSA","3.0","Caja",29870.47,0,29870.47], [4335,"2021-11-30","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",193074.18,96606.85,289681.03], [4353,"2021-11-30","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",2279546.37,0,2279546.37], [4357,"2021-11-30","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",51838799.19,0,51838799.19], [4358,"2021-11-30","04","06","ALMAHSA","37.0","Activos Físicos",80901919.66,0,80901919.66], [4359,"2021-11-30","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-29063120.47,0,-29063120.47], [4361,"2021-11-30","04","06","ALMAHSA","40.0","OTROS ACTIVOS",3051637.35,0,3051637.35], [4363,"2021-11-30","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",57392927.56,96606.85,57489534.41], [4364,"2021-11-30","04","06","ALMAHSA","43.0","PASIVOS",68387858.6,0,68387858.6], [4370,"2021-11-30","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",947958.9,0,947958.9], [4371,"2021-11-30","04","06","ALMAHSA","58.0","PROVISIONES",637603.16,0,637603.16], [4372,"2021-11-30","04","06","ALMAHSA","59.0","OTROS PASIVOS",66802296.54,0,66802296.54], [4373,"2021-11-30","04","06","ALMAHSA","60.0","PATRIMONIO",-10898324.19,0,-10898324.19], [4374,"2021-11-30","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [4375,"2021-11-30","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [4377,"2021-11-30","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-20935025.19,0,-20935025.19], [4380,"2021-11-30","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [4381,"2021-11-30","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-4964429.84,0,-4964429.84], [4382,"2021-11-30","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-16440144.43,0,-16440144.43], [4383,"2021-11-30","04","06","ALMAHSA","71.0","PATRIMONIO RESTRINGIDO",36701,0,36701], [4384,"2021-11-30","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",57489534.41,0,57489534.41], [4386,"2021-11-30","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",57489534.41,0,57489534.41], [4387,"2021-11-30","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",510376823.35,0,510376823.35], [4389,"2021-11-30","04","06","ALMAHSA","87.0","Administraciones Ajenas",510376823.35,0,510376823.35], [4392,"2021-11-30","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",510376823.35,0,510376823.35], [4393,"2021-10-31","04","01","ALDESA","1.0","ACTIVOS",443044181.87,738629.1,443782810.97], [4394,"2021-10-31","04","01","ALDESA","2.0","DISPONIBILIDADES",26916449.08,738629.1,27655078.18], [4395,"2021-10-31","04","01","ALDESA","3.0","Caja",90000,0,90000], [4396,"2021-10-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",26826449.08,738629.1,27565078.18], [4414,"2021-10-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",26829669.48,0,26829669.48], [4415,"2021-10-31","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",10402351.38,0,10402351.38], [4416,"2021-10-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",20040000,0,20040000], [4418,"2021-10-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",347445235.53,0,347445235.53], [4419,"2021-10-31","04","01","ALDESA","37.0","Activos Físicos",424314481.87,0,424314481.87], [4420,"2021-10-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-76869246.34,0,-76869246.34], [4422,"2021-10-31","04","01","ALDESA","40.0","OTROS ACTIVOS",11410476.4,0,11410476.4], [4423,"2021-10-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",1652373,3595265,5247638], [4424,"2021-10-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",444696554.87,4333894.1,449030448.97], [4425,"2021-10-31","04","01","ALDESA","43.0","PASIVOS",38736899.5,0,38736899.5], [4426,"2021-10-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",10360428.85,0,10360428.85], [4427,"2021-10-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",10360428.85,0,10360428.85], [4431,"2021-10-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",21133590.2,0,21133590.2], [4432,"2021-10-31","04","01","ALDESA","58.0","PROVISIONES",4518356.31,0,4518356.31], [4433,"2021-10-31","04","01","ALDESA","59.0","OTROS PASIVOS",2724524.14,0,2724524.14], [4434,"2021-10-31","04","01","ALDESA","60.0","PATRIMONIO",405045911.47,0,405045911.47], [4435,"2021-10-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [4436,"2021-10-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [4438,"2021-10-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",251730069.98,0,251730069.98], [4440,"2021-10-31","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [4441,"2021-10-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [4442,"2021-10-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",184283768.16,0,184283768.16], [4443,"2021-10-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",39193451.82,0,39193451.82], [4444,"2021-10-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [4445,"2021-10-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",443782810.97,0,443782810.97], [4446,"2021-10-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",1652373,3595265,5247638], [4447,"2021-10-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",445435183.97,3595265,449030448.97], [4448,"2021-10-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",2948461370.38,1297933334.6,4246394704.98], [4450,"2021-10-31","04","01","ALDESA","87.0","Administraciones Ajenas",2925319866.01,1297933334.6,4223253200.61], [4452,"2021-10-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",23141504.37,0,23141504.37], [4453,"2021-10-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",4246394704.98,0,4246394704.98], [4454,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",585283311.69,12265472.16,597548783.85], [4455,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",4710343.06,8639673.56,13350016.62], [4457,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",4710343.06,8639673.56,13350016.62], [4461,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",17782790.09,3625798.6,21408588.69], [4462,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",14584564.73,3615855,18200419.73], [4463,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3615855,4147602.52], [4465,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",14052817.21,0,14052817.21], [4471,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [4473,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",68225.36,9943.6,78168.96], [4475,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",12928072.59,0,12928072.59], [4476,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [4479,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",537804884.37,0,537804884.37], [4480,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",619880991.73,0,619880991.73], [4481,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-82076107.36,0,-82076107.36], [4483,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",12003592.23,0,12003592.23], [4485,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",585283311.69,12265472.16,597548783.85], [4486,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",123200196.08,0,123200196.08], [4487,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",100199577.3,0,100199577.3], [4488,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",97719322.01,0,97719322.01], [4490,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",1797747.09,0,1797747.09], [4491,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",682508.2,0,682508.2], [4492,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",5259392.54,0,5259392.54], [4493,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",9789626.6,0,9789626.6], [4494,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",7951599.64,0,7951599.64], [4495,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",474348587.77,0,474348587.77], [4496,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [4497,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [4499,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",189373231.77,0,189373231.77], [4502,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [4503,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",149600348.39,0,149600348.39], [4504,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",24772883.38,0,24772883.38], [4505,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [4506,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",597548783.85,0,597548783.85], [4508,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",597548783.85,0,597548783.85], [4509,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",1628907926.81,258999854,1887907780.81], [4510,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",416971.66,3615855,4032826.66], [4511,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",1616494565.87,255383999,1871878564.87], [4513,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",11996389.28,0,11996389.28], [4514,"2021-10-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",1628907926.81,258999854,1887907780.81], [4515,"2021-10-31","04","04","ALMACAFE","1.0","ACTIVOS",85780927.28,0,85780927.28], [4516,"2021-10-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",9149900.68,0,9149900.68], [4518,"2021-10-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",9149900.68,0,9149900.68], [4522,"2021-10-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",13000001,0,13000001], [4523,"2021-10-31","04","04","ALMACAFE","10.0","A Costo Amortizado",13000001,0,13000001], [4526,"2021-10-31","04","04","ALMACAFE","13.0","Otras Inversiones",13000001,0,13000001], [4536,"2021-10-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",3181694.77,0,3181694.77], [4540,"2021-10-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",58046582.72,0,58046582.72], [4541,"2021-10-31","04","04","ALMACAFE","37.0","Activos Físicos",77783891.06,0,77783891.06], [4542,"2021-10-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-19737308.34,0,-19737308.34], [4544,"2021-10-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2402748.11,0,2402748.11], [4545,"2021-10-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3770604,0,3770604], [4546,"2021-10-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",89551531.28,0,89551531.28], [4547,"2021-10-31","04","04","ALMACAFE","43.0","PASIVOS",8933413.82,0,8933413.82], [4553,"2021-10-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",4213378.81,0,4213378.81], [4554,"2021-10-31","04","04","ALMACAFE","58.0","PROVISIONES",3847738.18,0,3847738.18], [4555,"2021-10-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",872296.83,0,872296.83], [4556,"2021-10-31","04","04","ALMACAFE","60.0","PATRIMONIO",76847513.46,0,76847513.46], [4557,"2021-10-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [4558,"2021-10-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [4560,"2021-10-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",56847513.46,0,56847513.46], [4563,"2021-10-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [4564,"2021-10-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",42980484.75,0,42980484.75], [4565,"2021-10-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",9867028.71,0,9867028.71], [4567,"2021-10-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",85780927.28,0,85780927.28], [4568,"2021-10-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3770604,0,3770604], [4569,"2021-10-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",89551531.28,0,89551531.28], [4570,"2021-10-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1182753114.9,0,1182753114.9], [4572,"2021-10-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",1182753114.9,0,1182753114.9], [4575,"2021-10-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1182753114.9,0,1182753114.9], [4576,"2021-10-31","04","06","ALMAHSA","1.0","ACTIVOS",58307248.65,56601,58363849.65], [4577,"2021-10-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",578508.96,56601,635109.96], [4578,"2021-10-31","04","06","ALMAHSA","3.0","Caja",11500,0,11500], [4579,"2021-10-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",567008.96,56601,623609.96], [4597,"2021-10-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",2233364.18,0,2233364.18], [4601,"2021-10-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",52318904.68,0,52318904.68], [4602,"2021-10-31","04","06","ALMAHSA","37.0","Activos Físicos",80867274.66,0,80867274.66], [4603,"2021-10-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-28548369.98,0,-28548369.98], [4605,"2021-10-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",3176470.83,0,3176470.83], [4607,"2021-10-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",58307248.65,56601,58363849.65], [4608,"2021-10-31","04","06","ALMAHSA","43.0","PASIVOS",68297204.76,0,68297204.76], [4614,"2021-10-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",860471.53,0,860471.53], [4615,"2021-10-31","04","06","ALMAHSA","58.0","PROVISIONES",553977.24,0,553977.24], [4616,"2021-10-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",66882755.99,0,66882755.99], [4617,"2021-10-31","04","06","ALMAHSA","60.0","PATRIMONIO",-9933355.11,0,-9933355.11], [4618,"2021-10-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [4619,"2021-10-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [4621,"2021-10-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-19970056.11,0,-19970056.11], [4624,"2021-10-31","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [4625,"2021-10-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-4964429.84,0,-4964429.84], [4626,"2021-10-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-15475175.35,0,-15475175.35], [4627,"2021-10-31","04","06","ALMAHSA","71.0","PATRIMONIO RESTRINGIDO",36701,0,36701], [4628,"2021-10-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",58363849.65,0,58363849.65], [4630,"2021-10-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",58363849.65,0,58363849.65], [4631,"2021-10-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",675156372.23,0,675156372.23], [4633,"2021-10-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",675156372.23,0,675156372.23], [4636,"2021-10-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",675156372.23,0,675156372.23], [4637,"2021-09-30","04","01","ALDESA","1.0","ACTIVOS",438867857.9,697996.72,439565854.62], [4638,"2021-09-30","04","01","ALDESA","2.0","DISPONIBILIDADES",22893897.56,697996.72,23591894.28], [4639,"2021-09-30","04","01","ALDESA","3.0","Caja",90000,0,90000], [4640,"2021-09-30","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",22803897.56,697996.72,23501894.28], [4658,"2021-09-30","04","01","ALDESA","32.0","CUENTAS POR COBRAR",27986163.15,0,27986163.15], [4659,"2021-09-30","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",10402351.38,0,10402351.38], [4660,"2021-09-30","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",20040000,0,20040000], [4662,"2021-09-30","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",346550799.61,0,346550799.61], [4663,"2021-09-30","04","01","ALDESA","37.0","Activos Físicos",422559752.48,0,422559752.48], [4664,"2021-09-30","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-76008952.87,0,-76008952.87], [4666,"2021-09-30","04","01","ALDESA","40.0","OTROS ACTIVOS",10994646.2,0,10994646.2], [4667,"2021-09-30","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",1652373,3595265,5247638], [4668,"2021-09-30","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",440520230.9,4293261.72,444813492.62], [4669,"2021-09-30","04","01","ALDESA","43.0","PASIVOS",37180937.95,0,37180937.95], [4670,"2021-09-30","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",11004150.22,0,11004150.22], [4671,"2021-09-30","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",11004150.22,0,11004150.22], [4675,"2021-09-30","04","01","ALDESA","56.0","CUENTAS POR PAGAR",19250877.24,0,19250877.24], [4676,"2021-09-30","04","01","ALDESA","58.0","PROVISIONES",4416719.12,0,4416719.12], [4677,"2021-09-30","04","01","ALDESA","59.0","OTROS PASIVOS",2509191.37,0,2509191.37], [4678,"2021-09-30","04","01","ALDESA","60.0","PATRIMONIO",402384916.67,0,402384916.67], [4679,"2021-09-30","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [4680,"2021-09-30","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [4682,"2021-09-30","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",249069075.18,0,249069075.18], [4684,"2021-09-30","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [4685,"2021-09-30","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [4686,"2021-09-30","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",184283768.16,0,184283768.16], [4687,"2021-09-30","04","01","ALDESA","70.0"," Resultados del Ejercicio",36532457.02,0,36532457.02], [4688,"2021-09-30","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [4689,"2021-09-30","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",439565854.62,0,439565854.62], [4690,"2021-09-30","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",1652373,3595265,5247638], [4691,"2021-09-30","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",441218227.62,3595265,444813492.62], [4692,"2021-09-30","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",2807001720,1240746457.63,4047748177.63], [4694,"2021-09-30","04","01","ALDESA","87.0","Administraciones Ajenas",2783859638.98,1240746457.63,4024606096.61], [4696,"2021-09-30","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",23142081.02,0,23142081.02], [4697,"2021-09-30","04","01","ALDESA","91.0","Cuentas de Orden por Contra",4047748177.63,0,4047748177.63], [4698,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",583889689.01,12261939.46,596151628.47], [4699,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",3623579.38,1896682.92,5520262.3], [4701,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",3623579.38,1896682.92,5520262.3], [4705,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",17739318.32,10365256.54,28104574.86], [4706,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",14574617.41,10355323,24929940.41], [4707,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3612195,4143942.52], [4709,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",14042869.89,6743128,20785997.89], [4715,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [4717,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",34700.91,9933.54,44634.45], [4719,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",14780359.76,0,14780359.76], [4720,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [4723,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",535051077.5,0,535051077.5], [4724,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",616197582.98,0,616197582.98], [4725,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-81146505.48,0,-81146505.48], [4727,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",12641724.7,0,12641724.7], [4729,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",583889689.01,12261939.46,596151628.47], [4730,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",124156018.79,0,124156018.79], [4731,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",100965802.06,0,100965802.06], [4732,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",98351929.67,0,98351929.67], [4734,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",1926839.32,0,1926839.32], [4735,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",687033.07,0,687033.07], [4736,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",4267510.91,0,4267510.91], [4737,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",9168728.75,0,9168728.75], [4738,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",9753977.07,0,9753977.07], [4739,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",471995609.68,0,471995609.68], [4740,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [4741,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [4743,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",187020253.68,0,187020253.68], [4746,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [4747,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",149600348.39,0,149600348.39], [4748,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",22419905.29,0,22419905.29], [4749,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [4750,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",596151628.47,0,596151628.47], [4752,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",596151628.47,0,596151628.47], [4753,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",1828922012.45,258753568.5,2087675580.95], [4754,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",416971.66,3612195,4029166.66], [4755,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",1817572552.44,255141373.5,2072713925.94], [4757,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",10932488.35,0,10932488.35], [4758,"2021-09-30","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",1828922012.45,258753568.5,2087675580.95], [4759,"2021-09-30","04","04","ALMACAFE","1.0","ACTIVOS",85389270.97,0,85389270.97], [4760,"2021-09-30","04","04","ALMACAFE","2.0","DISPONIBILIDADES",9368369.27,0,9368369.27], [4762,"2021-09-30","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",9368369.27,0,9368369.27], [4766,"2021-09-30","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",13000001,0,13000001], [4767,"2021-09-30","04","04","ALMACAFE","10.0","A Costo Amortizado",13000001,0,13000001], [4770,"2021-09-30","04","04","ALMACAFE","13.0","Otras Inversiones",13000001,0,13000001], [4780,"2021-09-30","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",2345431.8,0,2345431.8], [4784,"2021-09-30","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",58180567.87,0,58180567.87], [4785,"2021-09-30","04","04","ALMACAFE","37.0","Activos Físicos",77761655.79,0,77761655.79], [4786,"2021-09-30","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-19581087.92,0,-19581087.92], [4788,"2021-09-30","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2494901.03,0,2494901.03], [4789,"2021-09-30","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3739509,0,3739509], [4790,"2021-09-30","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",89128779.97,0,89128779.97], [4791,"2021-09-30","04","04","ALMACAFE","43.0","PASIVOS",8725295.14,0,8725295.14], [4797,"2021-09-30","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",4168174.82,0,4168174.82], [4798,"2021-09-30","04","04","ALMACAFE","58.0","PROVISIONES",3844068.53,0,3844068.53], [4799,"2021-09-30","04","04","ALMACAFE","59.0","OTROS PASIVOS",713051.79,0,713051.79], [4800,"2021-09-30","04","04","ALMACAFE","60.0","PATRIMONIO",76663975.83,0,76663975.83], [4801,"2021-09-30","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [4802,"2021-09-30","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [4804,"2021-09-30","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",56663975.83,0,56663975.83], [4807,"2021-09-30","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [4808,"2021-09-30","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",42980484.75,0,42980484.75], [4809,"2021-09-30","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",9683491.08,0,9683491.08], [4811,"2021-09-30","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",85389270.97,0,85389270.97], [4812,"2021-09-30","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3739509,0,3739509], [4813,"2021-09-30","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",89128779.97,0,89128779.97], [4814,"2021-09-30","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1005615266.6,0,1005615266.6], [4816,"2021-09-30","04","04","ALMACAFE","87.0","Administraciones Ajenas",1005615266.6,0,1005615266.6], [4819,"2021-09-30","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1005615266.6,0,1005615266.6], [4820,"2021-09-30","04","06","ALMAHSA","1.0","ACTIVOS",60336730.6,155412.95,60492143.55], [4821,"2021-09-30","04","06","ALMAHSA","2.0","DISPONIBILIDADES",747029.83,155412.95,902442.78], [4822,"2021-09-30","04","06","ALMAHSA","3.0","Caja",11500,0,11500], [4823,"2021-09-30","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",735529.83,155412.95,890942.78], [4841,"2021-09-30","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",1755925.02,0,1755925.02], [4845,"2021-09-30","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",54706503.63,0,54706503.63], [4846,"2021-09-30","04","06","ALMAHSA","37.0","Activos Físicos",86345956.45,0,86345956.45], [4847,"2021-09-30","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-31639452.82,0,-31639452.82], [4849,"2021-09-30","04","06","ALMAHSA","40.0","OTROS ACTIVOS",3127272.12,0,3127272.12], [4851,"2021-09-30","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",60336730.6,155412.95,60492143.55], [4852,"2021-09-30","04","06","ALMAHSA","43.0","PASIVOS",69693155.53,0,69693155.53], [4858,"2021-09-30","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",891145.31,0,891145.31], [4859,"2021-09-30","04","06","ALMAHSA","58.0","PROVISIONES",811180.88,0,811180.88], [4860,"2021-09-30","04","06","ALMAHSA","59.0","OTROS PASIVOS",67990829.34,0,67990829.34], [4861,"2021-09-30","04","06","ALMAHSA","60.0","PATRIMONIO",-9201011.98,0,-9201011.98], [4862,"2021-09-30","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [4863,"2021-09-30","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [4865,"2021-09-30","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-19237712.98,0,-19237712.98], [4868,"2021-09-30","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [4869,"2021-09-30","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-4964429.84,0,-4964429.84], [4870,"2021-09-30","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-14742832.22,0,-14742832.22], [4871,"2021-09-30","04","06","ALMAHSA","71.0","PATRIMONIO RESTRINGIDO",36701,0,36701], [4872,"2021-09-30","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",60492143.55,0,60492143.55], [4874,"2021-09-30","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",60492143.55,0,60492143.55], [4875,"2021-09-30","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",579911751.8,0,579911751.8], [4877,"2021-09-30","04","06","ALMAHSA","87.0","Administraciones Ajenas",579911751.8,0,579911751.8], [4880,"2021-09-30","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",579911751.8,0,579911751.8], [4881,"2021-08-31","04","01","ALDESA","1.0","ACTIVOS",435367862.36,684637.3,436052499.66], [4882,"2021-08-31","04","01","ALDESA","2.0","DISPONIBILIDADES",25356316.27,684637.3,26040953.57], [4883,"2021-08-31","04","01","ALDESA","3.0","Caja",90000,0,90000], [4884,"2021-08-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",25266316.27,684637.3,25950953.57], [4902,"2021-08-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",27576674.29,0,27576674.29], [4903,"2021-08-31","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",10402351.38,0,10402351.38], [4904,"2021-08-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",20040000,0,20040000], [4906,"2021-08-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",344787169.53,0,344787169.53], [4907,"2021-08-31","04","01","ALDESA","37.0","Activos Físicos",419944336.78,0,419944336.78], [4908,"2021-08-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-75157167.25,0,-75157167.25], [4910,"2021-08-31","04","01","ALDESA","40.0","OTROS ACTIVOS",7205350.89,0,7205350.89], [4911,"2021-08-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",1652373,3595265,5247638], [4912,"2021-08-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",437020235.36,4279902.3,441300137.66], [4913,"2021-08-31","04","01","ALDESA","43.0","PASIVOS",36075820.81,0,36075820.81], [4914,"2021-08-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",11213915.56,0,11213915.56], [4915,"2021-08-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",11213915.56,0,11213915.56], [4919,"2021-08-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",17875328.9,0,17875328.9], [4920,"2021-08-31","04","01","ALDESA","58.0","PROVISIONES",4432115.21,0,4432115.21], [4921,"2021-08-31","04","01","ALDESA","59.0","OTROS PASIVOS",2554461.14,0,2554461.14], [4922,"2021-08-31","04","01","ALDESA","60.0","PATRIMONIO",399976678.85,0,399976678.85], [4923,"2021-08-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [4924,"2021-08-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [4926,"2021-08-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",246660837.36,0,246660837.36], [4928,"2021-08-31","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [4929,"2021-08-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [4930,"2021-08-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",184283768.16,0,184283768.16], [4931,"2021-08-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",34124219.2,0,34124219.2], [4932,"2021-08-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [4933,"2021-08-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",436052499.66,0,436052499.66], [4934,"2021-08-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",1652373,3595265,5247638], [4935,"2021-08-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",437704872.66,3595265,441300137.66], [4936,"2021-08-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",3322112005.04,1166813208.55,4488925213.59], [4938,"2021-08-31","04","01","ALDESA","87.0","Administraciones Ajenas",3302609420.3,1166813208.55,4469422628.85], [4940,"2021-08-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",19502584.74,0,19502584.74], [4941,"2021-08-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",4488925213.59,0,4488925213.59], [4942,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",586995430.06,12143606.41,599139036.47], [4943,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",19230014.54,1856085.37,21086099.91], [4945,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",19230014.54,1856085.37,21086099.91], [4949,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",17695198.15,10287521.04,27982719.19], [4950,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",14563890.21,10276269,24840159.21], [4951,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3584745,4116492.52], [4953,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",14032142.69,6691524,20723666.69], [4959,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [4961,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",1307.94,11252.04,12559.98], [4963,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",14948675.78,0,14948675.78], [4964,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [4965,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",499968.75,0,499968.75], [4967,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",522821168.62,0,522821168.62], [4968,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",603148102.16,0,603148102.16], [4969,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-80326933.54,0,-80326933.54], [4971,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",11746774.87,0,11746774.87], [4973,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",586995430.06,12143606.41,599139036.47], [4974,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",128676257.17,0,128676257.17], [4975,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",101726688.7,0,101726688.7], [4976,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",98980033.28,0,98980033.28], [4978,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",2054502.56,0,2054502.56], [4979,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",692152.86,0,692152.86], [4980,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",7429383,0,7429383], [4981,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",9790629.92,0,9790629.92], [4982,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",9729555.55,0,9729555.55], [4983,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",470462779.3,0,470462779.3], [4984,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [4985,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [4987,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",185487423.3,0,185487423.3], [4990,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [4991,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",149600348.39,0,149600348.39], [4992,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",20887074.91,0,20887074.91], [4993,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [4994,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",599139036.47,0,599139036.47], [4996,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",599139036.47,0,599139036.47], [4997,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",1726288289.21,297533835,2023822124.21], [4998,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",416971.66,3584745,4001716.66], [4999,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",1716049488.88,293949090,2009998578.88], [5001,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",9821828.67,0,9821828.67], [5002,"2021-08-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",1726288289.21,297533835,2023822124.21], [5003,"2021-08-31","04","04","ALMACAFE","1.0","ACTIVOS",84749802.42,0,84749802.42], [5004,"2021-08-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",9074337.67,0,9074337.67], [5006,"2021-08-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",9074337.67,0,9074337.67], [5010,"2021-08-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",13000001,0,13000001], [5011,"2021-08-31","04","04","ALMACAFE","10.0","A Costo Amortizado",13000001,0,13000001], [5014,"2021-08-31","04","04","ALMACAFE","13.0","Otras Inversiones",13000001,0,13000001], [5024,"2021-08-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",2413900.03,0,2413900.03], [5028,"2021-08-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",58336485.22,0,58336485.22], [5029,"2021-08-31","04","04","ALMACAFE","37.0","Activos Físicos",77761655.79,0,77761655.79], [5030,"2021-08-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-19425170.57,0,-19425170.57], [5032,"2021-08-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",1925078.5,0,1925078.5], [5033,"2021-08-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3711864,0,3711864], [5034,"2021-08-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",88461666.42,0,88461666.42], [5035,"2021-08-31","04","04","ALMACAFE","43.0","PASIVOS",8557944.37,0,8557944.37], [5041,"2021-08-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",3993174.12,0,3993174.12], [5042,"2021-08-31","04","04","ALMACAFE","58.0","PROVISIONES",3841471.58,0,3841471.58], [5043,"2021-08-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",723298.67,0,723298.67], [5044,"2021-08-31","04","04","ALMACAFE","60.0","PATRIMONIO",76191858.05,0,76191858.05], [5045,"2021-08-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [5046,"2021-08-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [5048,"2021-08-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",56191858.05,0,56191858.05], [5051,"2021-08-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [5052,"2021-08-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",42980484.75,0,42980484.75], [5053,"2021-08-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",9211373.3,0,9211373.3], [5055,"2021-08-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",84749802.42,0,84749802.42], [5056,"2021-08-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3711864,0,3711864], [5057,"2021-08-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",88461666.42,0,88461666.42], [5058,"2021-08-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1054868949.01,0,1054868949.01], [5060,"2021-08-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",1054868949.01,0,1054868949.01], [5063,"2021-08-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1054868949.01,0,1054868949.01], [5064,"2021-08-31","04","06","ALMAHSA","1.0","ACTIVOS",64248217.51,73382.76,64321600.27], [5065,"2021-08-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",4056896.44,73382.76,4130279.2], [5066,"2021-08-31","04","06","ALMAHSA","3.0","Caja",11500,0,11500], [5067,"2021-08-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",4045396.44,73382.76,4118779.2], [5085,"2021-08-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",1742715.51,0,1742715.51], [5089,"2021-08-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",55235931.97,0,55235931.97], [5090,"2021-08-31","04","06","ALMAHSA","37.0","Activos Físicos",86345956.45,0,86345956.45], [5091,"2021-08-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-31110024.48,0,-31110024.48], [5093,"2021-08-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",3212673.59,0,3212673.59], [5095,"2021-08-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",64248217.51,73382.76,64321600.27], [5096,"2021-08-31","04","06","ALMAHSA","43.0","PASIVOS",72403523.41,0,72403523.41], [5102,"2021-08-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",874756.43,0,874756.43], [5103,"2021-08-31","04","06","ALMAHSA","58.0","PROVISIONES",4874118.35,0,4874118.35], [5104,"2021-08-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",66654648.63,0,66654648.63], [5105,"2021-08-31","04","06","ALMAHSA","60.0","PATRIMONIO",-8081923.14,0,-8081923.14], [5106,"2021-08-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [5107,"2021-08-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [5109,"2021-08-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-18081923.14,0,-18081923.14], [5112,"2021-08-31","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [5113,"2021-08-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-4964429.84,0,-4964429.84], [5114,"2021-08-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-13587042.38,0,-13587042.38], [5116,"2021-08-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",64321600.27,0,64321600.27], [5118,"2021-08-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",64321600.27,0,64321600.27], [5119,"2021-08-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",572976342.35,0,572976342.35], [5121,"2021-08-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",572976342.35,0,572976342.35], [5124,"2021-08-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",572976342.35,0,572976342.35], [5125,"2021-07-31","04","01","ALDESA","1.0","ACTIVOS",431249592.66,575820.09,431825412.75], [5126,"2021-07-31","04","01","ALDESA","2.0","DISPONIBILIDADES",19157590.15,575820.09,19733410.24], [5127,"2021-07-31","04","01","ALDESA","3.0","Caja",90000,0,90000], [5128,"2021-07-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",19067590.15,575820.09,19643410.24], [5146,"2021-07-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",30330517.75,0,30330517.75], [5147,"2021-07-31","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",10402351.38,0,10402351.38], [5148,"2021-07-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",20010000,0,20010000], [5150,"2021-07-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",343487502.04,0,343487502.04], [5151,"2021-07-31","04","01","ALDESA","37.0","Activos Físicos",417793300.83,0,417793300.83], [5152,"2021-07-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-74305798.79,0,-74305798.79], [5154,"2021-07-31","04","01","ALDESA","40.0","OTROS ACTIVOS",7861631.34,0,7861631.34], [5155,"2021-07-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",1739448,3595265,5334713], [5156,"2021-07-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",432989040.66,4171085.09,437160125.75], [5157,"2021-07-31","04","01","ALDESA","43.0","PASIVOS",34773474.1,0,34773474.1], [5158,"2021-07-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",11421321.65,0,11421321.65], [5159,"2021-07-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",11421321.65,0,11421321.65], [5163,"2021-07-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",16401372.13,0,16401372.13], [5164,"2021-07-31","04","01","ALDESA","58.0","PROVISIONES",4494971.8,0,4494971.8], [5165,"2021-07-31","04","01","ALDESA","59.0","OTROS PASIVOS",2455808.52,0,2455808.52], [5166,"2021-07-31","04","01","ALDESA","60.0","PATRIMONIO",397051938.65,0,397051938.65], [5167,"2021-07-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [5168,"2021-07-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [5170,"2021-07-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",243736097.16,0,243736097.16], [5172,"2021-07-31","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [5173,"2021-07-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [5174,"2021-07-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",184283768.16,0,184283768.16], [5175,"2021-07-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",31199479,0,31199479], [5176,"2021-07-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [5177,"2021-07-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",431825412.75,0,431825412.75], [5178,"2021-07-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",1739448,3595265,5334713], [5179,"2021-07-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",433564860.75,3595265,437160125.75], [5180,"2021-07-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",3844523804.33,1166813208.55,5011337012.88], [5182,"2021-07-31","04","01","ALDESA","87.0","Administraciones Ajenas",3825021219.59,1166813208.55,4991834428.14], [5184,"2021-07-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",19502584.74,0,19502584.74], [5185,"2021-07-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",5011337012.88,0,5011337012.88], [5186,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",584981229.72,12035857.35,597017087.07], [5187,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",17005653.29,1817599.07,18823252.36], [5189,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",17005653.29,1817599.07,18823252.36], [5193,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",17643300.45,10218258.28,27861558.73], [5194,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",14072381.22,10207082,24279463.22], [5195,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3560610,4092357.52], [5197,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",13540633.7,6646472,20187105.7], [5203,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [5205,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",440919.23,11176.28,452095.51], [5207,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",14375882.2,0,14375882.2], [5208,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [5209,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",499968.75,0,499968.75], [5211,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",523351895.86,0,523351895.86], [5212,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",602858684.14,0,602858684.14], [5213,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-79506788.28,0,-79506788.28], [5215,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",12050899.82,0,12050899.82], [5217,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",584981229.72,12035857.35,597017087.07], [5218,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",128616583.42,0,128616583.42], [5219,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",102475248.43,0,102475248.43], [5220,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",99598014.37,0,99598014.37], [5222,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",2180695.67,0,2180695.67], [5223,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",696538.39,0,696538.39], [5224,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",6426686.15,0,6426686.15], [5225,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",9307942.96,0,9307942.96], [5226,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",10406705.88,0,10406705.88], [5227,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",468400503.65,0,468400503.65], [5228,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [5229,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [5231,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",183425147.65,0,183425147.65], [5234,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [5235,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",149600348.39,0,149600348.39], [5236,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",18824799.26,0,18824799.26], [5237,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [5238,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",597017087.07,0,597017087.07], [5240,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",597017087.07,0,597017087.07], [5241,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",1694969889.1,280101320,1975071209.1], [5242,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",416971.66,3560610,3977581.66], [5243,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",1685789593.65,276540710,1962330303.65], [5245,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",8763323.79,0,8763323.79], [5246,"2021-07-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",1694969889.1,280101320,1975071209.1], [5247,"2021-07-31","04","04","ALMACAFE","1.0","ACTIVOS",83811007.1,0,83811007.1], [5248,"2021-07-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",7849852.02,0,7849852.02], [5250,"2021-07-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",7849852.02,0,7849852.02], [5254,"2021-07-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",13000001,0,13000001], [5255,"2021-07-31","04","04","ALMACAFE","10.0","A Costo Amortizado",13000001,0,13000001], [5258,"2021-07-31","04","04","ALMACAFE","13.0","Otras Inversiones",13000001,0,13000001], [5268,"2021-07-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",2474081.96,0,2474081.96], [5272,"2021-07-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",58492509.68,0,58492509.68], [5273,"2021-07-31","04","04","ALMACAFE","37.0","Activos Físicos",77761655.79,0,77761655.79], [5274,"2021-07-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-19269146.11,0,-19269146.11], [5276,"2021-07-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",1994562.44,0,1994562.44], [5277,"2021-07-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3685119,0,3685119], [5278,"2021-07-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",87496126.1,0,87496126.1], [5279,"2021-07-31","04","04","ALMACAFE","43.0","PASIVOS",8262513.41,0,8262513.41], [5285,"2021-07-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",3724819.83,0,3724819.83], [5286,"2021-07-31","04","04","ALMACAFE","58.0","PROVISIONES",3749414.7,0,3749414.7], [5287,"2021-07-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",788278.88,0,788278.88], [5288,"2021-07-31","04","04","ALMACAFE","60.0","PATRIMONIO",75548493.69,0,75548493.69], [5289,"2021-07-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [5290,"2021-07-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [5292,"2021-07-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",55548493.69,0,55548493.69], [5295,"2021-07-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [5296,"2021-07-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",42980484.75,0,42980484.75], [5297,"2021-07-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",8568008.94,0,8568008.94], [5299,"2021-07-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",83811007.1,0,83811007.1], [5300,"2021-07-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3685119,0,3685119], [5301,"2021-07-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",87496126.1,0,87496126.1], [5302,"2021-07-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1283642908.41,0,1283642908.41], [5304,"2021-07-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",1283642908.41,0,1283642908.41], [5307,"2021-07-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1283642908.41,0,1283642908.41], [5308,"2021-07-31","04","06","ALMAHSA","1.0","ACTIVOS",65827710.06,52640.26,65880350.32], [5309,"2021-07-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",321546.94,52640.26,374187.2], [5310,"2021-07-31","04","06","ALMAHSA","3.0","Caja",11500,0,11500], [5311,"2021-07-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",310046.94,52640.26,362687.2], [5329,"2021-07-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",1252877.93,0,1252877.93], [5333,"2021-07-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",55764077.43,0,55764077.43], [5334,"2021-07-31","04","06","ALMAHSA","37.0","Activos Físicos",86343429.78,0,86343429.78], [5335,"2021-07-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-30579352.35,0,-30579352.35], [5337,"2021-07-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",8489207.76,0,8489207.76], [5339,"2021-07-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",65827710.06,52640.26,65880350.32], [5340,"2021-07-31","04","06","ALMAHSA","43.0","PASIVOS",72987881.15,0,72987881.15], [5346,"2021-07-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",893788.35,0,893788.35], [5347,"2021-07-31","04","06","ALMAHSA","58.0","PROVISIONES",6589111.84,0,6589111.84], [5348,"2021-07-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",65504980.96,0,65504980.96], [5349,"2021-07-31","04","06","ALMAHSA","60.0","PATRIMONIO",-7107530.83,0,-7107530.83], [5350,"2021-07-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [5351,"2021-07-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [5353,"2021-07-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-17107530.83,0,-17107530.83], [5356,"2021-07-31","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [5357,"2021-07-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-4964429.84,0,-4964429.84], [5358,"2021-07-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-12612650.07,0,-12612650.07], [5360,"2021-07-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",65880350.32,0,65880350.32], [5362,"2021-07-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",65880350.32,0,65880350.32], [5363,"2021-07-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",670906060.08,0,670906060.08], [5365,"2021-07-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",670906060.08,0,670906060.08], [5368,"2021-07-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",670906060.08,0,670906060.08], [5369,"2021-06-30","04","01","ALDESA","1.0","ACTIVOS",425671670.4,571266.77,426242937.17], [5370,"2021-06-30","04","01","ALDESA","2.0","DISPONIBILIDADES",14137607.41,571266.77,14708874.18], [5371,"2021-06-30","04","01","ALDESA","3.0","Caja",90000,0,90000], [5372,"2021-06-30","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",14047607.41,571266.77,14618874.18], [5390,"2021-06-30","04","01","ALDESA","32.0","CUENTAS POR COBRAR",32300594.68,0,32300594.68], [5392,"2021-06-30","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",20010000,0,20010000], [5394,"2021-06-30","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",339633422.77,0,339633422.77], [5395,"2021-06-30","04","01","ALDESA","37.0","Activos Físicos",413425315.54,0,413425315.54], [5396,"2021-06-30","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-73791892.77,0,-73791892.77], [5398,"2021-06-30","04","01","ALDESA","40.0","OTROS ACTIVOS",19590045.54,0,19590045.54], [5399,"2021-06-30","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",1739448,3595265,5334713], [5400,"2021-06-30","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",427411118.4,4166531.77,431577650.17], [5401,"2021-06-30","04","01","ALDESA","43.0","PASIVOS",32941469.83,0,32941469.83], [5402,"2021-06-30","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",11626395.03,0,11626395.03], [5403,"2021-06-30","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",11626395.03,0,11626395.03], [5407,"2021-06-30","04","01","ALDESA","56.0","CUENTAS POR PAGAR",14571228.67,0,14571228.67], [5408,"2021-06-30","04","01","ALDESA","58.0","PROVISIONES",4523088.45,0,4523088.45], [5409,"2021-06-30","04","01","ALDESA","59.0","OTROS PASIVOS",2220757.68,0,2220757.68], [5410,"2021-06-30","04","01","ALDESA","60.0","PATRIMONIO",393301467.34,0,393301467.34], [5411,"2021-06-30","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [5412,"2021-06-30","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [5414,"2021-06-30","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",239985625.85,0,239985625.85], [5416,"2021-06-30","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [5417,"2021-06-30","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [5418,"2021-06-30","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",184283768.16,0,184283768.16], [5419,"2021-06-30","04","01","ALDESA","70.0"," Resultados del Ejercicio",27449007.69,0,27449007.69], [5420,"2021-06-30","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [5421,"2021-06-30","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",426242937.17,0,426242937.17], [5422,"2021-06-30","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",1739448,3595265,5334713], [5423,"2021-06-30","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",427982385.17,3595265,431577650.17], [5424,"2021-06-30","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",4881147323.3,1108271848.86,5989419172.16], [5426,"2021-06-30","04","01","ALDESA","87.0","Administraciones Ajenas",4861648051.47,1108271848.86,5969919900.33], [5428,"2021-06-30","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",19499271.83,0,19499271.83], [5429,"2021-06-30","04","01","ALDESA","91.0","Cuentas de Orden por Contra",5989419172.16,0,5989419172.16], [5430,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",582775850.85,12074497.46,594850348.31], [5431,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",10674363.74,1801268.06,12475631.8], [5433,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",10674363.74,1801268.06,12475631.8], [5437,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",17592522.78,10273229.4,27865752.18], [5438,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",14062547.05,10261993,24324540.05], [5439,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3579765,4111512.52], [5441,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",13530799.53,6682228,20213027.53], [5447,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [5449,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",399975.73,11236.4,411212.13], [5451,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",17197937.9,0,17197937.9], [5452,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [5453,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",499968.75,0,499968.75], [5455,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",523877614.53,0,523877614.53], [5456,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",602547141.1,0,602547141.1], [5457,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-78669526.57,0,-78669526.57], [5459,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",12879813.8,0,12879813.8], [5461,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",582775850.85,12074497.46,594850348.31], [5462,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",128947592.17,0,128947592.17], [5463,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",103733769.76,0,103733769.76], [5464,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",100528772.15,0,100528772.15], [5466,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",2305468.83,0,2305468.83], [5467,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",899528.78,0,899528.78], [5468,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",6356672.86,0,6356672.86], [5469,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",8671324.08,0,8671324.08], [5470,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",10185825.47,0,10185825.47], [5471,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",465902756.14,0,465902756.14], [5472,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [5473,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [5475,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",180927400.14,0,180927400.14], [5478,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [5479,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",149600348.39,0,149600348.39], [5480,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",16327051.75,0,16327051.75], [5481,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [5482,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",594850348.31,0,594850348.31], [5484,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",594850348.31,0,594850348.31], [5485,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",1922625849.51,334111400,2256737249.51], [5486,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",416971.66,3579765,3996736.66], [5487,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",1913793576.3,330531635,2244325211.3], [5489,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",8415301.55,0,8415301.55], [5490,"2021-06-30","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",1922625849.51,334111400,2256737249.51], [5491,"2021-06-30","04","04","ALMACAFE","1.0","ACTIVOS",83192759.96,0,83192759.96], [5492,"2021-06-30","04","04","ALMACAFE","2.0","DISPONIBILIDADES",5426669.73,0,5426669.73], [5494,"2021-06-30","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",5426669.73,0,5426669.73], [5498,"2021-06-30","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",13000001,0,13000001], [5499,"2021-06-30","04","04","ALMACAFE","10.0","A Costo Amortizado",13000001,0,13000001], [5502,"2021-06-30","04","04","ALMACAFE","13.0","Otras Inversiones",13000001,0,13000001], [5512,"2021-06-30","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",4016379.34,0,4016379.34], [5516,"2021-06-30","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",58655052.88,0,58655052.88], [5517,"2021-06-30","04","04","ALMACAFE","37.0","Activos Físicos",77761655.79,0,77761655.79], [5518,"2021-06-30","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-19106602.91,0,-19106602.91], [5520,"2021-06-30","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2094657.01,0,2094657.01], [5521,"2021-06-30","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3702624,0,3702624], [5522,"2021-06-30","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",86895383.96,0,86895383.96], [5523,"2021-06-30","04","04","ALMACAFE","43.0","PASIVOS",8210563.15,0,8210563.15], [5529,"2021-06-30","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",3501034.4,0,3501034.4], [5530,"2021-06-30","04","04","ALMACAFE","58.0","PROVISIONES",4029112.99,0,4029112.99], [5531,"2021-06-30","04","04","ALMACAFE","59.0","OTROS PASIVOS",680415.76,0,680415.76], [5532,"2021-06-30","04","04","ALMACAFE","60.0","PATRIMONIO",74982196.81,0,74982196.81], [5533,"2021-06-30","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [5534,"2021-06-30","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [5536,"2021-06-30","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",54982196.81,0,54982196.81], [5539,"2021-06-30","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [5540,"2021-06-30","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",42980484.75,0,42980484.75], [5541,"2021-06-30","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",8001712.06,0,8001712.06], [5543,"2021-06-30","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",83192759.96,0,83192759.96], [5544,"2021-06-30","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3702624,0,3702624], [5545,"2021-06-30","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",86895383.96,0,86895383.96], [5546,"2021-06-30","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1400247764.51,0,1400247764.51], [5548,"2021-06-30","04","04","ALMACAFE","87.0","Administraciones Ajenas",1400247764.51,0,1400247764.51], [5551,"2021-06-30","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1400247764.51,0,1400247764.51], [5552,"2021-06-30","04","06","ALMAHSA","1.0","ACTIVOS",61094375.67,8626.05,61103001.72], [5553,"2021-06-30","04","06","ALMAHSA","2.0","DISPONIBILIDADES",125550.03,8626.05,134176.08], [5554,"2021-06-30","04","06","ALMAHSA","3.0","Caja",11500,0,11500], [5555,"2021-06-30","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",114050.03,8626.05,122676.08], [5573,"2021-06-30","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",1164472.07,0,1164472.07], [5577,"2021-06-30","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",56408132.37,0,56408132.37], [5578,"2021-06-30","04","06","ALMAHSA","37.0","Activos Físicos",86341718.99,0,86341718.99], [5579,"2021-06-30","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-29933586.62,0,-29933586.62], [5581,"2021-06-30","04","06","ALMAHSA","40.0","OTROS ACTIVOS",3396221.2,0,3396221.2], [5583,"2021-06-30","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",61094375.67,8626.05,61103001.72], [5584,"2021-06-30","04","06","ALMAHSA","43.0","PASIVOS",66627485.32,0,66627485.32], [5590,"2021-06-30","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",718323.39,0,718323.39], [5591,"2021-06-30","04","06","ALMAHSA","58.0","PROVISIONES",1665210.33,0,1665210.33], [5592,"2021-06-30","04","06","ALMAHSA","59.0","OTROS PASIVOS",64243951.6,0,64243951.6], [5593,"2021-06-30","04","06","ALMAHSA","60.0","PATRIMONIO",-5524483.6,0,-5524483.6], [5594,"2021-06-30","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [5595,"2021-06-30","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [5597,"2021-06-30","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-15524483.6,0,-15524483.6], [5600,"2021-06-30","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [5601,"2021-06-30","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-4964429.84,0,-4964429.84], [5602,"2021-06-30","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-11029602.84,0,-11029602.84], [5604,"2021-06-30","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",61103001.72,0,61103001.72], [5606,"2021-06-30","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",61103001.72,0,61103001.72], [5607,"2021-06-30","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",581439390.99,0,581439390.99], [5609,"2021-06-30","04","06","ALMAHSA","87.0","Administraciones Ajenas",581439390.99,0,581439390.99], [5612,"2021-06-30","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",581439390.99,0,581439390.99], [5613,"2021-05-31","04","01","ALDESA","1.0","ACTIVOS",421130321.18,507652.21,421637973.39], [5614,"2021-05-31","04","01","ALDESA","2.0","DISPONIBILIDADES",11841229.45,507652.21,12348881.66], [5615,"2021-05-31","04","01","ALDESA","3.0","Caja",90000,0,90000], [5616,"2021-05-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",11751229.45,507652.21,12258881.66], [5634,"2021-05-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",34923941.51,0,34923941.51], [5636,"2021-05-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",20010000,0,20010000], [5638,"2021-05-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",339060519.59,0,339060519.59], [5639,"2021-05-31","04","01","ALDESA","37.0","Activos Físicos",412011144.97,0,412011144.97], [5640,"2021-05-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-72950625.38,0,-72950625.38], [5642,"2021-05-31","04","01","ALDESA","40.0","OTROS ACTIVOS",15294630.63,0,15294630.63], [5643,"2021-05-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",1739448,3595265,5334713], [5644,"2021-05-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",422869769.18,4102917.21,426972686.39], [5645,"2021-05-31","04","01","ALDESA","43.0","PASIVOS",33003609.81,0,33003609.81], [5646,"2021-05-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",12690197.13,0,12690197.13], [5647,"2021-05-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",12690197.13,0,12690197.13], [5651,"2021-05-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",13666131.73,0,13666131.73], [5652,"2021-05-31","04","01","ALDESA","58.0","PROVISIONES",4383699.89,0,4383699.89], [5653,"2021-05-31","04","01","ALDESA","59.0","OTROS PASIVOS",2263581.06,0,2263581.06], [5654,"2021-05-31","04","01","ALDESA","60.0","PATRIMONIO",388634363.58,0,388634363.58], [5655,"2021-05-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [5656,"2021-05-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [5658,"2021-05-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",235318522.09,0,235318522.09], [5660,"2021-05-31","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [5661,"2021-05-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [5662,"2021-05-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",184283768.16,0,184283768.16], [5663,"2021-05-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",22781903.93,0,22781903.93], [5664,"2021-05-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [5665,"2021-05-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",421637973.39,0,421637973.39], [5666,"2021-05-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",1739448,3595265,5334713], [5667,"2021-05-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",423377421.39,3595265,426972686.39], [5668,"2021-05-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",5614686266.2,1194538154.29,6809224420.49], [5670,"2021-05-31","04","01","ALDESA","87.0","Administraciones Ajenas",5595186994.37,1194538154.29,6789725148.66], [5672,"2021-05-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",19499271.83,0,19499271.83], [5673,"2021-05-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",6809224420.49,0,6809224420.49], [5674,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",586052207.79,12135303.5,598187511.29], [5675,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",14139840.06,1787990.06,15927830.12], [5677,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",14139840.06,1787990.06,15927830.12], [5681,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",17541975.2,10347313.44,27889288.64], [5682,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",14052744.34,10335996,24388740.34], [5683,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3605580,4137327.52], [5685,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",13520996.82,6730416,20251412.82], [5691,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [5693,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",359230.86,11317.44,370548.3], [5695,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",17212517.11,0,17212517.11], [5696,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [5699,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",524436696.53,0,524436696.53], [5700,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",602267036.1,0,602267036.1], [5701,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-77830339.57,0,-77830339.57], [5703,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",12667549.54,0,12667549.54], [5705,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",586052207.79,12135303.5,598187511.29], [5706,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",135215821.21,0,135215821.21], [5707,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",104785749.63,0,104785749.63], [5708,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",101407545.06,0,101407545.06], [5710,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",2428866.52,0,2428866.52], [5711,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",949338.05,0,949338.05], [5712,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",8705094.15,0,8705094.15], [5713,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",9630592.16,0,9630592.16], [5714,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",12094385.27,0,12094385.27], [5715,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",462971690.08,0,462971690.08], [5716,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [5717,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [5719,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",177996334.08,0,177996334.08], [5722,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [5723,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",149600348.39,0,149600348.39], [5724,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",13395985.69,0,13395985.69], [5725,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [5726,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",598187511.29,0,598187511.29], [5728,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",598187511.29,0,598187511.29], [5729,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",2177357008.99,376182180,2553539188.99], [5730,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",416971.66,3605580,4022551.66], [5731,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",2168877552.11,372576600,2541454152.11], [5733,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",8062485.22,0,8062485.22], [5734,"2021-05-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",2177357008.99,376182180,2553539188.99], [5735,"2021-05-31","04","04","ALMACAFE","1.0","ACTIVOS",82977899.26,0,82977899.26], [5736,"2021-05-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",5628920.06,0,5628920.06], [5738,"2021-05-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",5628920.06,0,5628920.06], [5742,"2021-05-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",13000001,0,13000001], [5743,"2021-05-31","04","04","ALMACAFE","10.0","A Costo Amortizado",13000001,0,13000001], [5746,"2021-05-31","04","04","ALMACAFE","13.0","Otras Inversiones",13000001,0,13000001], [5756,"2021-05-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",3912441.3,0,3912441.3], [5760,"2021-05-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",58817596.08,0,58817596.08], [5761,"2021-05-31","04","04","ALMACAFE","37.0","Activos Físicos",77761655.79,0,77761655.79], [5762,"2021-05-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-18944059.71,0,-18944059.71], [5764,"2021-05-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",1618940.82,0,1618940.82], [5765,"2021-05-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3783074.01,0,3783074.01], [5766,"2021-05-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",86760973.27,0,86760973.27], [5767,"2021-05-31","04","04","ALMACAFE","43.0","PASIVOS",9100790.7,0,9100790.7], [5773,"2021-05-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",3019648.99,0,3019648.99], [5774,"2021-05-31","04","04","ALMACAFE","58.0","PROVISIONES",4286965.16,0,4286965.16], [5775,"2021-05-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",1794176.55,0,1794176.55], [5776,"2021-05-31","04","04","ALMACAFE","60.0","PATRIMONIO",73877108.56,0,73877108.56], [5777,"2021-05-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [5778,"2021-05-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [5780,"2021-05-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",53877108.56,0,53877108.56], [5783,"2021-05-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [5784,"2021-05-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",42980484.75,0,42980484.75], [5785,"2021-05-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",6896623.81,0,6896623.81], [5787,"2021-05-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",82977899.26,0,82977899.26], [5788,"2021-05-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3783074.01,0,3783074.01], [5789,"2021-05-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",86760973.27,0,86760973.27], [5790,"2021-05-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1715383788.43,0,1715383788.43], [5792,"2021-05-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",1715383788.43,0,1715383788.43], [5795,"2021-05-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1715383788.43,0,1715383788.43], [5796,"2021-05-31","04","06","ALMAHSA","1.0","ACTIVOS",61560714.77,7150.45,61567865.22], [5797,"2021-05-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",262094.66,7150.45,269245.11], [5798,"2021-05-31","04","06","ALMAHSA","3.0","Caja",32351,0,32351], [5799,"2021-05-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",229743.66,7150.45,236894.11], [5817,"2021-05-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",983040,0,983040], [5821,"2021-05-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",57053850.55,0,57053850.55], [5822,"2021-05-31","04","06","ALMAHSA","37.0","Activos Físicos",86341718.99,0,86341718.99], [5823,"2021-05-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-29287868.44,0,-29287868.44], [5825,"2021-05-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",3261729.56,0,3261729.56], [5827,"2021-05-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",61560714.77,7150.45,61567865.22], [5828,"2021-05-31","04","06","ALMAHSA","43.0","PASIVOS",65057537.16,0,65057537.16], [5834,"2021-05-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",1066823.36,0,1066823.36], [5835,"2021-05-31","04","06","ALMAHSA","58.0","PROVISIONES",2053975.77,0,2053975.77], [5836,"2021-05-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",61936738.03,0,61936738.03], [5837,"2021-05-31","04","06","ALMAHSA","60.0","PATRIMONIO",-3489671.94,0,-3489671.94], [5838,"2021-05-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [5839,"2021-05-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [5841,"2021-05-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-13489671.94,0,-13489671.94], [5844,"2021-05-31","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [5845,"2021-05-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-4964429.84,0,-4964429.84], [5846,"2021-05-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-8994791.18,0,-8994791.18], [5848,"2021-05-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",61567865.22,0,61567865.22], [5850,"2021-05-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",61567865.22,0,61567865.22], [5851,"2021-05-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",603575537.38,0,603575537.38], [5853,"2021-05-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",603575537.38,0,603575537.38], [5856,"2021-05-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",603575537.38,0,603575537.38], [5857,"2021-04-30","04","01","ALDESA","1.0","ACTIVOS",428704200.13,479574.33,429183774.46], [5858,"2021-04-30","04","01","ALDESA","2.0","DISPONIBILIDADES",29901986.86,479574.33,30381561.19], [5859,"2021-04-30","04","01","ALDESA","3.0","Caja",90000,0,90000], [5860,"2021-04-30","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",29811986.86,479574.33,30291561.19], [5864,"2021-04-30","04","01","ALDESA","9.0","INVERSIONES FINANCIERAS",15000000,0,15000000], [5865,"2021-04-30","04","01","ALDESA","10.0","A Costo Amortizado",15000000,0,15000000], [5868,"2021-04-30","04","01","ALDESA","13.0","Otras Inversiones",15000000,0,15000000], [5878,"2021-04-30","04","01","ALDESA","32.0","CUENTAS POR COBRAR",34553991.75,0,34553991.75], [5880,"2021-04-30","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",20010000,0,20010000], [5882,"2021-04-30","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",313535743.13,0,313535743.13], [5883,"2021-04-30","04","01","ALDESA","37.0","Activos Físicos",385645366.92,0,385645366.92], [5884,"2021-04-30","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-72109623.79,0,-72109623.79], [5886,"2021-04-30","04","01","ALDESA","40.0","OTROS ACTIVOS",15702478.39,0,15702478.39], [5887,"2021-04-30","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",1739448,3595265,5334713], [5888,"2021-04-30","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",430443648.13,4074839.33,434518487.46], [5889,"2021-04-30","04","01","ALDESA","43.0","PASIVOS",46375307.43,0,46375307.43], [5890,"2021-04-30","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",11976283.41,0,11976283.41], [5891,"2021-04-30","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",11976283.41,0,11976283.41], [5895,"2021-04-30","04","01","ALDESA","56.0","CUENTAS POR PAGAR",14272147.74,0,14272147.74], [5896,"2021-04-30","04","01","ALDESA","58.0","PROVISIONES",4217514.89,0,4217514.89], [5897,"2021-04-30","04","01","ALDESA","59.0","OTROS PASIVOS",15909361.39,0,15909361.39], [5898,"2021-04-30","04","01","ALDESA","60.0","PATRIMONIO",382808467.03,0,382808467.03], [5899,"2021-04-30","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [5900,"2021-04-30","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [5902,"2021-04-30","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",229492625.54,0,229492625.54], [5904,"2021-04-30","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [5905,"2021-04-30","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [5906,"2021-04-30","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",184283768.16,0,184283768.16], [5907,"2021-04-30","04","01","ALDESA","70.0"," Resultados del Ejercicio",16956007.38,0,16956007.38], [5908,"2021-04-30","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [5909,"2021-04-30","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",429183774.46,0,429183774.46], [5910,"2021-04-30","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",1739448,3595265,5334713], [5911,"2021-04-30","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",430923222.46,3595265,434518487.46], [5912,"2021-04-30","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",6023863581.54,1193080203.21,7216943784.75], [5914,"2021-04-30","04","01","ALDESA","87.0","Administraciones Ajenas",6004364309.71,1193080203.21,7197444512.92], [5916,"2021-04-30","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",19499271.83,0,19499271.83], [5917,"2021-04-30","04","01","ALDESA","91.0","Cuentas de Orden por Contra",7216943784.75,0,7216943784.75], [5918,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",584379198.23,12083875.68,596463073.91], [5919,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",8795939.92,1752791,10548730.92], [5921,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",8795939.92,1752791,10548730.92], [5925,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",17490700.17,10331084.68,27821784.85], [5926,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",14042016.51,10319785,24361801.51], [5927,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3599925,4131672.52], [5929,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",13510268.99,6719860,20230128.99], [5935,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [5937,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",318683.66,11299.68,329983.34], [5939,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",19201611.82,0,19201611.82], [5940,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [5943,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",525294925.53,0,525294925.53], [5944,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",602321432.26,0,602321432.26], [5945,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-77026506.73,0,-77026506.73], [5947,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",13542391.44,0,13542391.44], [5949,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",584379198.23,12083875.68,596463073.91], [5950,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",135718723.36,0,135718723.36], [5951,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",105782965.2,0,105782965.2], [5952,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",102275022.19,0,102275022.19], [5954,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",2550837.78,0,2550837.78], [5955,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",957105.23,0,957105.23], [5956,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",7953304.19,0,7953304.19], [5957,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",8990208.94,0,8990208.94], [5958,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",12992245.03,0,12992245.03], [5959,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",460744350.55,0,460744350.55], [5960,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [5961,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [5963,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",175768994.55,0,175768994.55], [5966,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [5967,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",149600348.39,0,149600348.39], [5968,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",11168646.16,0,11168646.16], [5969,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [5970,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",596463073.91,0,596463073.91], [5972,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",596463073.91,0,596463073.91], [5973,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",2553663740.4,327593175,2881256915.4], [5974,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",416971.66,3599925,4016896.66], [5975,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",2545503223.6,323993250,2869496473.6], [5977,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",7743545.14,0,7743545.14], [5978,"2021-04-30","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",2553663740.4,327593175,2881256915.4], [5979,"2021-04-30","04","04","ALMACAFE","1.0","ACTIVOS",87686368.99,0,87686368.99], [5980,"2021-04-30","04","04","ALMACAFE","2.0","DISPONIBILIDADES",10194527.27,0,10194527.27], [5982,"2021-04-30","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",10194527.27,0,10194527.27], [5986,"2021-04-30","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",13000001,0,13000001], [5987,"2021-04-30","04","04","ALMACAFE","10.0","A Costo Amortizado",13000001,0,13000001], [5990,"2021-04-30","04","04","ALMACAFE","13.0","Otras Inversiones",13000001,0,13000001], [6000,"2021-04-30","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",3799049.91,0,3799049.91], [6004,"2021-04-30","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",58980139.29,0,58980139.29], [6005,"2021-04-30","04","04","ALMACAFE","37.0","Activos Físicos",77761655.79,0,77761655.79], [6006,"2021-04-30","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-18781516.5,0,-18781516.5], [6008,"2021-04-30","04","04","ALMACAFE","40.0","OTROS ACTIVOS",1712651.52,0,1712651.52], [6009,"2021-04-30","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3781604.01,0,3781604.01], [6010,"2021-04-30","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",91467973,0,91467973], [6011,"2021-04-30","04","04","ALMACAFE","43.0","PASIVOS",8028568.01,0,8028568.01], [6017,"2021-04-30","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",2543693.93,0,2543693.93], [6018,"2021-04-30","04","04","ALMACAFE","58.0","PROVISIONES",4180158.08,0,4180158.08], [6019,"2021-04-30","04","04","ALMACAFE","59.0","OTROS PASIVOS",1304716,0,1304716], [6020,"2021-04-30","04","04","ALMACAFE","60.0","PATRIMONIO",79657800.98,0,79657800.98], [6021,"2021-04-30","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [6022,"2021-04-30","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [6024,"2021-04-30","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",59657800.98,0,59657800.98], [6027,"2021-04-30","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [6028,"2021-04-30","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",49980484.75,0,49980484.75], [6029,"2021-04-30","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",5677316.23,0,5677316.23], [6031,"2021-04-30","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",87686368.99,0,87686368.99], [6032,"2021-04-30","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3781604.01,0,3781604.01], [6033,"2021-04-30","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",91467973,0,91467973], [6034,"2021-04-30","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1840994620.36,0,1840994620.36], [6036,"2021-04-30","04","04","ALMACAFE","87.0","Administraciones Ajenas",1840994620.36,0,1840994620.36], [6039,"2021-04-30","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1840994620.36,0,1840994620.36], [6040,"2021-04-30","04","06","ALMAHSA","1.0","ACTIVOS",63124514.36,0,63124514.36], [6041,"2021-04-30","04","06","ALMAHSA","2.0","DISPONIBILIDADES",643085.18,0,643085.18], [6042,"2021-04-30","04","06","ALMAHSA","3.0","Caja",11500,0,11500], [6043,"2021-04-30","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",631585.18,0,631585.18], [6061,"2021-04-30","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",1220365.6,0,1220365.6], [6065,"2021-04-30","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",57693896.52,0,57693896.52], [6066,"2021-04-30","04","06","ALMAHSA","37.0","Activos Físicos",86335964.45,0,86335964.45], [6067,"2021-04-30","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-28642067.93,0,-28642067.93], [6069,"2021-04-30","04","06","ALMAHSA","40.0","OTROS ACTIVOS",3567167.06,0,3567167.06], [6071,"2021-04-30","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",63124514.36,0,63124514.36], [6072,"2021-04-30","04","06","ALMAHSA","43.0","PASIVOS",64625865.96,0,64625865.96], [6078,"2021-04-30","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",1028669.67,0,1028669.67], [6079,"2021-04-30","04","06","ALMAHSA","58.0","PROVISIONES",1994856.92,0,1994856.92], [6080,"2021-04-30","04","06","ALMAHSA","59.0","OTROS PASIVOS",61602339.37,0,61602339.37], [6081,"2021-04-30","04","06","ALMAHSA","60.0","PATRIMONIO",-1501351.6,0,-1501351.6], [6082,"2021-04-30","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [6083,"2021-04-30","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [6085,"2021-04-30","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-11501351.6,0,-11501351.6], [6088,"2021-04-30","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [6089,"2021-04-30","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-4964429.84,0,-4964429.84], [6090,"2021-04-30","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-7006470.84,0,-7006470.84], [6092,"2021-04-30","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",63124514.36,0,63124514.36], [6094,"2021-04-30","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",63124514.36,0,63124514.36], [6095,"2021-04-30","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",754437295.26,0,754437295.26], [6097,"2021-04-30","04","06","ALMAHSA","87.0","Administraciones Ajenas",754437295.26,0,754437295.26], [6100,"2021-04-30","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",754437295.26,0,754437295.26], [6101,"2021-03-31","04","01","ALDESA","1.0","ACTIVOS",438737158.33,452869.27,439190027.6], [6102,"2021-03-31","04","01","ALDESA","2.0","DISPONIBILIDADES",31563122.59,452869.27,32015991.86], [6103,"2021-03-31","04","01","ALDESA","3.0","Caja",90000,0,90000], [6104,"2021-03-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",31473122.59,452869.27,31925991.86], [6108,"2021-03-31","04","01","ALDESA","9.0","INVERSIONES FINANCIERAS",15000000,0,15000000], [6109,"2021-03-31","04","01","ALDESA","10.0","A Costo Amortizado",15000000,0,15000000], [6112,"2021-03-31","04","01","ALDESA","13.0","Otras Inversiones",15000000,0,15000000], [6122,"2021-03-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",34001235.89,0,34001235.89], [6124,"2021-03-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",20010000,0,20010000], [6126,"2021-03-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",314089647.56,0,314089647.56], [6127,"2021-03-31","04","01","ALDESA","37.0","Activos Físicos",385358476.32,0,385358476.32], [6128,"2021-03-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-71268828.76,0,-71268828.76], [6130,"2021-03-31","04","01","ALDESA","40.0","OTROS ACTIVOS",24073152.29,0,24073152.29], [6131,"2021-03-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",1739448,3595265,5334713], [6132,"2021-03-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",440476606.33,4048134.27,444524740.6], [6133,"2021-03-31","04","01","ALDESA","43.0","PASIVOS",45983941.42,0,45983941.42], [6134,"2021-03-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",12203219.77,0,12203219.77], [6135,"2021-03-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",12203219.77,0,12203219.77], [6139,"2021-03-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",26458096.28,0,26458096.28], [6140,"2021-03-31","04","01","ALDESA","58.0","PROVISIONES",4185249.89,0,4185249.89], [6141,"2021-03-31","04","01","ALDESA","59.0","OTROS PASIVOS",3137375.48,0,3137375.48], [6142,"2021-03-31","04","01","ALDESA","60.0","PATRIMONIO",393206086.18,0,393206086.18], [6143,"2021-03-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [6144,"2021-03-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [6146,"2021-03-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",239890244.69,0,239890244.69], [6148,"2021-03-31","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [6149,"2021-03-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [6150,"2021-03-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",199683768.16,0,199683768.16], [6151,"2021-03-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",11953626.53,0,11953626.53], [6152,"2021-03-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [6153,"2021-03-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",439190027.6,0,439190027.6], [6154,"2021-03-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",1739448,3595265,5334713], [6155,"2021-03-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",440929475.6,3595265,444524740.6], [6156,"2021-03-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",6137668400.9,1049298156.38,7186966557.28], [6158,"2021-03-31","04","01","ALDESA","87.0","Administraciones Ajenas",6118169129.07,1049298156.38,7167467285.45], [6160,"2021-03-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",19499271.83,0,19499271.83], [6161,"2021-03-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",7186966557.28,0,7186966557.28], [6162,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",586397282.76,12067942.93,598465225.69], [6163,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",6123984.94,1728076.64,7852061.58], [6165,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",6123984.94,1728076.64,7852061.58], [6169,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",23006317.05,10339866.29,33346183.34], [6170,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",19373847.26,10328557,29702404.26], [6171,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3602985,4134732.52], [6173,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",18842099.74,6725572,25567671.74], [6179,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [6181,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",502469.79,11309.29,513779.08], [6183,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",17337459.26,0,17337459.26], [6184,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [6187,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",525970679.12,0,525970679.12], [6188,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",602157938.58,0,602157938.58], [6189,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-76187259.46,0,-76187259.46], [6191,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",13905213.04,0,13905213.04], [6193,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",586397282.76,12067942.93,598465225.69], [6194,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",140949263.68,0,140949263.68], [6195,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",106031494.96,0,106031494.96], [6196,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",102629006.4,0,102629006.4], [6198,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",2651781.57,0,2651781.57], [6199,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",750706.99,0,750706.99], [6200,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",13703039.44,0,13703039.44], [6201,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",8352106.92,0,8352106.92], [6202,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",12862622.36,0,12862622.36], [6203,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",449575704.39,7940257.62,457515962.01], [6204,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [6205,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [6207,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",164600348.39,7940257.62,172540606.01], [6210,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [6211,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",149600348.39,0,149600348.39], [6212,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",0,7940257.62,7940257.62], [6213,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [6214,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",590524968.07,7940257.62,598465225.69], [6216,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",590524968.07,7940257.62,598465225.69], [6217,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",2757185286.04,327974235,3085159521.04], [6218,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",414352.35,3602985,4017337.35], [6219,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",2749382298.66,324371250,3073753548.66], [6221,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",7388635.03,0,7388635.03], [6222,"2021-03-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",2757185286.04,327974235,3085159521.04], [6223,"2021-03-31","04","04","ALMACAFE","1.0","ACTIVOS",87062394.84,0,87062394.84], [6224,"2021-03-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",9043195.63,0,9043195.63], [6226,"2021-03-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",9043195.63,0,9043195.63], [6230,"2021-03-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",13000001,0,13000001], [6231,"2021-03-31","04","04","ALMACAFE","10.0","A Costo Amortizado",13000001,0,13000001], [6234,"2021-03-31","04","04","ALMACAFE","13.0","Otras Inversiones",13000001,0,13000001], [6244,"2021-03-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",4112313.42,0,4112313.42], [6248,"2021-03-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",59142682.49,0,59142682.49], [6249,"2021-03-31","04","04","ALMACAFE","37.0","Activos Físicos",77761655.79,0,77761655.79], [6250,"2021-03-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-18618973.3,0,-18618973.3], [6252,"2021-03-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",1764202.3,0,1764202.3], [6253,"2021-03-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3785834.01,0,3785834.01], [6254,"2021-03-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",90848228.85,0,90848228.85], [6255,"2021-03-31","04","04","ALMACAFE","43.0","PASIVOS",8682374.9,0,8682374.9], [6261,"2021-03-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",3221591.2,0,3221591.2], [6262,"2021-03-31","04","04","ALMACAFE","58.0","PROVISIONES",4081194.38,0,4081194.38], [6263,"2021-03-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",1379589.32,0,1379589.32], [6264,"2021-03-31","04","04","ALMACAFE","60.0","PATRIMONIO",78380019.94,0,78380019.94], [6265,"2021-03-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [6266,"2021-03-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [6268,"2021-03-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",58380019.94,0,58380019.94], [6271,"2021-03-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [6272,"2021-03-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",49980484.75,0,49980484.75], [6273,"2021-03-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",4399535.19,0,4399535.19], [6275,"2021-03-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",87062394.84,0,87062394.84], [6276,"2021-03-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3785834.01,0,3785834.01], [6277,"2021-03-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",90848228.85,0,90848228.85], [6278,"2021-03-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1963317658.66,0,1963317658.66], [6280,"2021-03-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",1963317658.66,0,1963317658.66], [6283,"2021-03-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1963317658.66,0,1963317658.66], [6284,"2021-03-31","04","06","ALMAHSA","1.0","ACTIVOS",63338807.58,0,63338807.58], [6285,"2021-03-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",636049.46,0,636049.46], [6286,"2021-03-31","04","06","ALMAHSA","3.0","Caja",19732.84,0,19732.84], [6287,"2021-03-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",616316.62,0,616316.62], [6305,"2021-03-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",1275945.49,0,1275945.49], [6309,"2021-03-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",57953221.65,0,57953221.65], [6310,"2021-03-31","04","06","ALMAHSA","37.0","Activos Físicos",86335964.45,0,86335964.45], [6311,"2021-03-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-28382742.8,0,-28382742.8], [6313,"2021-03-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",3473590.98,0,3473590.98], [6315,"2021-03-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",63338807.58,0,63338807.58], [6316,"2021-03-31","04","06","ALMAHSA","43.0","PASIVOS",62952065.56,0,62952065.56], [6322,"2021-03-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",955707.29,0,955707.29], [6323,"2021-03-31","04","06","ALMAHSA","58.0","PROVISIONES",1815655.03,0,1815655.03], [6324,"2021-03-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",60180703.24,0,60180703.24], [6325,"2021-03-31","04","06","ALMAHSA","60.0","PATRIMONIO",386742.02,0,386742.02], [6326,"2021-03-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [6327,"2021-03-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [6329,"2021-03-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-9613257.98,0,-9613257.98], [6332,"2021-03-31","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [6333,"2021-03-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-4964429.84,0,-4964429.84], [6334,"2021-03-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-5118377.22,0,-5118377.22], [6336,"2021-03-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",63338807.58,0,63338807.58], [6338,"2021-03-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",63338807.58,0,63338807.58], [6339,"2021-03-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",725484130.66,0,725484130.66], [6341,"2021-03-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",725484130.66,0,725484130.66], [6344,"2021-03-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",725484130.66,0,725484130.66], [6345,"2021-02-28","04","01","ALDESA","1.0","ACTIVOS",431850125.58,445869.14,432295994.72], [6346,"2021-02-28","04","01","ALDESA","2.0","DISPONIBILIDADES",14055502.81,445869.14,14501371.95], [6347,"2021-02-28","04","01","ALDESA","3.0","Caja",90000,0,90000], [6348,"2021-02-28","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",13965502.81,445869.14,14411371.95], [6352,"2021-02-28","04","01","ALDESA","9.0","INVERSIONES FINANCIERAS",27000000,0,27000000], [6353,"2021-02-28","04","01","ALDESA","10.0","A Costo Amortizado",27000000,0,27000000], [6356,"2021-02-28","04","01","ALDESA","13.0","Otras Inversiones",27000000,0,27000000], [6366,"2021-02-28","04","01","ALDESA","32.0","CUENTAS POR COBRAR",33068505.12,0,33068505.12], [6368,"2021-02-28","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",20010000,0,20010000], [6370,"2021-02-28","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",313450087.47,0,313450087.47], [6371,"2021-02-28","04","01","ALDESA","37.0","Activos Físicos",383878267.48,0,383878267.48], [6372,"2021-02-28","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-70428180.01,0,-70428180.01], [6374,"2021-02-28","04","01","ALDESA","40.0","OTROS ACTIVOS",24266030.18,0,24266030.18], [6375,"2021-02-28","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",1739448,3595265,5334713], [6376,"2021-02-28","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",433589573.58,4041134.14,437630707.72], [6377,"2021-02-28","04","01","ALDESA","43.0","PASIVOS",43328561.12,0,43328561.12], [6378,"2021-02-28","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",12203219.77,0,12203219.77], [6379,"2021-02-28","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",12203219.77,0,12203219.77], [6383,"2021-02-28","04","01","ALDESA","56.0","CUENTAS POR PAGAR",23717458.84,0,23717458.84], [6384,"2021-02-28","04","01","ALDESA","58.0","PROVISIONES",4018124.89,0,4018124.89], [6385,"2021-02-28","04","01","ALDESA","59.0","OTROS PASIVOS",3389757.62,0,3389757.62], [6386,"2021-02-28","04","01","ALDESA","60.0","PATRIMONIO",388967433.6,0,388967433.6], [6387,"2021-02-28","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [6388,"2021-02-28","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [6390,"2021-02-28","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",235651592.11,0,235651592.11], [6392,"2021-02-28","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [6393,"2021-02-28","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [6394,"2021-02-28","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",199683768.16,0,199683768.16], [6395,"2021-02-28","04","01","ALDESA","70.0"," Resultados del Ejercicio",7714973.95,0,7714973.95], [6396,"2021-02-28","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [6397,"2021-02-28","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",432295994.72,0,432295994.72], [6398,"2021-02-28","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",1739448,3595265,5334713], [6399,"2021-02-28","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",434035442.72,3595265,437630707.72], [6400,"2021-02-28","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",5835348586.41,925026397.95,6760374984.36], [6402,"2021-02-28","04","01","ALDESA","87.0","Administraciones Ajenas",5815849314.58,925026397.95,6740875712.53], [6404,"2021-02-28","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",19499271.83,0,19499271.83], [6405,"2021-02-28","04","01","ALDESA","91.0","Cuentas de Orden por Contra",6760374984.36,0,6760374984.36], [6406,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",583897799.25,12065180.72,595962979.97], [6407,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",6880418.56,1702542.52,8582961.08], [6409,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",6880418.56,1702542.52,8582961.08], [6413,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",18922171.23,10362638.2,29284809.43], [6414,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",15363103.64,10351304,25714407.64], [6415,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3610920,4142667.52], [6417,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",14831356.12,6740384,21571740.12], [6423,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [6425,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",429067.59,11334.2,440401.79], [6427,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",17217126.3,0,17217126.3], [6428,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [6431,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",526644641.21,0,526644641.21], [6432,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",601992965.35,0,601992965.35], [6433,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-75348324.14,0,-75348324.14], [6435,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",14179812.6,0,14179812.6], [6437,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",583897799.25,12065180.72,595962979.97], [6438,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",139951554.97,647363.92,140598918.89], [6439,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",107750118.95,0,107750118.95], [6440,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",103987095.18,0,103987095.18], [6442,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",2790701.27,0,2790701.27], [6443,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",972322.5,0,972322.5], [6444,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",12148652.8,0,12148652.8], [6445,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",7869872.91,0,7869872.91], [6446,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",12182910.31,647363.92,12830274.23], [6447,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",455364061.08,0,455364061.08], [6448,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [6449,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [6451,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",170388705.08,0,170388705.08], [6454,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [6455,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",149600348.39,0,149600348.39], [6456,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",5788356.69,0,5788356.69], [6457,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [6458,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",595315616.05,647363.92,595962979.97], [6460,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",595315616.05,647363.92,595962979.97], [6461,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",2709993389.24,323779160,3033772549.24], [6462,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",414352.35,3610920,4025272.35], [6463,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",2702327736.93,320168240,3022495976.93], [6465,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",7251299.96,0,7251299.96], [6466,"2021-02-28","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",2709993389.24,323779160,3033772549.24], [6467,"2021-02-28","04","04","ALMACAFE","1.0","ACTIVOS",84548362.23,0,84548362.23], [6468,"2021-02-28","04","04","ALMACAFE","2.0","DISPONIBILIDADES",5586831.77,0,5586831.77], [6470,"2021-02-28","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",5586831.77,0,5586831.77], [6474,"2021-02-28","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",13000001,0,13000001], [6475,"2021-02-28","04","04","ALMACAFE","10.0","A Costo Amortizado",13000001,0,13000001], [6478,"2021-02-28","04","04","ALMACAFE","13.0","Otras Inversiones",13000001,0,13000001], [6488,"2021-02-28","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",4956802.42,0,4956802.42], [6492,"2021-02-28","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",59214999.52,0,59214999.52], [6493,"2021-02-28","04","04","ALMACAFE","37.0","Activos Físicos",77672973.14,0,77672973.14], [6494,"2021-02-28","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-18457973.62,0,-18457973.62], [6496,"2021-02-28","04","04","ALMACAFE","40.0","OTROS ACTIVOS",1789727.52,0,1789727.52], [6497,"2021-02-28","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3793574.01,0,3793574.01], [6498,"2021-02-28","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",88341936.24,0,88341936.24], [6499,"2021-02-28","04","04","ALMACAFE","43.0","PASIVOS",7767344.41,0,7767344.41], [6505,"2021-02-28","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",2516183.77,0,2516183.77], [6506,"2021-02-28","04","04","ALMACAFE","58.0","PROVISIONES",3928400.31,0,3928400.31], [6507,"2021-02-28","04","04","ALMACAFE","59.0","OTROS PASIVOS",1322760.33,0,1322760.33], [6508,"2021-02-28","04","04","ALMACAFE","60.0","PATRIMONIO",76781017.82,0,76781017.82], [6509,"2021-02-28","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [6510,"2021-02-28","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [6512,"2021-02-28","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",56781017.82,0,56781017.82], [6515,"2021-02-28","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [6516,"2021-02-28","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",49980484.75,0,49980484.75], [6517,"2021-02-28","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",2800533.07,0,2800533.07], [6519,"2021-02-28","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",84548362.23,0,84548362.23], [6520,"2021-02-28","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3793574.01,0,3793574.01], [6521,"2021-02-28","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",88341936.24,0,88341936.24], [6522,"2021-02-28","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1826239075.16,0,1826239075.16], [6524,"2021-02-28","04","04","ALMACAFE","87.0","Administraciones Ajenas",1826239075.16,0,1826239075.16], [6527,"2021-02-28","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1826239075.16,0,1826239075.16], [6528,"2021-02-28","04","06","ALMAHSA","1.0","ACTIVOS",65125165.14,14551.84,65139716.98], [6529,"2021-02-28","04","06","ALMAHSA","2.0","DISPONIBILIDADES",1258556.43,14551.84,1273108.27], [6530,"2021-02-28","04","06","ALMAHSA","3.0","Caja",24632.38,0,24632.38], [6531,"2021-02-28","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",1233924.05,14551.84,1248475.89], [6549,"2021-02-28","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",2114293.93,0,2114293.93], [6553,"2021-02-28","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",58596499.04,0,58596499.04], [6554,"2021-02-28","04","06","ALMAHSA","37.0","Activos Físicos",86333507.28,0,86333507.28], [6555,"2021-02-28","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-27737008.24,0,-27737008.24], [6557,"2021-02-28","04","06","ALMAHSA","40.0","OTROS ACTIVOS",3155815.74,0,3155815.74], [6559,"2021-02-28","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",65125165.14,14551.84,65139716.98], [6560,"2021-02-28","04","06","ALMAHSA","43.0","PASIVOS",62858726.04,0,62858726.04], [6566,"2021-02-28","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",926285.19,0,926285.19], [6567,"2021-02-28","04","06","ALMAHSA","58.0","PROVISIONES",1818642.59,0,1818642.59], [6568,"2021-02-28","04","06","ALMAHSA","59.0","OTROS PASIVOS",60113798.26,0,60113798.26], [6569,"2021-02-28","04","06","ALMAHSA","60.0","PATRIMONIO",2280990.94,0,2280990.94], [6570,"2021-02-28","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [6571,"2021-02-28","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [6573,"2021-02-28","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-7719009.06,0,-7719009.06], [6576,"2021-02-28","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [6577,"2021-02-28","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-4964429.84,0,-4964429.84], [6578,"2021-02-28","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-3224128.3,0,-3224128.3], [6580,"2021-02-28","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",65139716.98,0,65139716.98], [6582,"2021-02-28","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",65139716.98,0,65139716.98], [6583,"2021-02-28","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",1049451462.45,0,1049451462.45], [6585,"2021-02-28","04","06","ALMAHSA","87.0","Administraciones Ajenas",1049451462.45,0,1049451462.45], [6588,"2021-02-28","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",1049451462.45,0,1049451462.45], [6589,"2021-01-31","04","01","ALDESA","1.0","ACTIVOS",409772175.94,16745583.62,426517759.56], [6590,"2021-01-31","04","01","ALDESA","2.0","DISPONIBILIDADES",5886048.88,16745583.62,22631632.5], [6591,"2021-01-31","04","01","ALDESA","3.0","Caja",90000,0,90000], [6592,"2021-01-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",5796048.88,16745583.62,22541632.5], [6596,"2021-01-31","04","01","ALDESA","9.0","INVERSIONES FINANCIERAS",27000000,0,27000000], [6597,"2021-01-31","04","01","ALDESA","10.0","A Costo Amortizado",27000000,0,27000000], [6600,"2021-01-31","04","01","ALDESA","13.0","Otras Inversiones",27000000,0,27000000], [6610,"2021-01-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",30367800.22,0,30367800.22], [6612,"2021-01-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",20010000,0,20010000], [6614,"2021-01-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",312133877.58,0,312133877.58], [6615,"2021-01-31","04","01","ALDESA","37.0","Activos Físicos",381735192.4,0,381735192.4], [6616,"2021-01-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-69601314.82,0,-69601314.82], [6618,"2021-01-31","04","01","ALDESA","40.0","OTROS ACTIVOS",14374449.26,0,14374449.26], [6619,"2021-01-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",264448,3695265,3959713], [6620,"2021-01-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",410036623.94,20440848.62,430477472.56], [6621,"2021-01-31","04","01","ALDESA","43.0","PASIVOS",41595127.38,0,41595127.38], [6622,"2021-01-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",12203219.77,0,12203219.77], [6623,"2021-01-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",12203219.77,0,12203219.77], [6627,"2021-01-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",21065744.94,0,21065744.94], [6628,"2021-01-31","04","01","ALDESA","58.0","PROVISIONES",3898529.88,0,3898529.88], [6629,"2021-01-31","04","01","ALDESA","59.0","OTROS PASIVOS",4427632.79,0,4427632.79], [6630,"2021-01-31","04","01","ALDESA","60.0","PATRIMONIO",384922632.18,0,384922632.18], [6631,"2021-01-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [6632,"2021-01-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [6634,"2021-01-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",231606790.69,0,231606790.69], [6636,"2021-01-31","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [6637,"2021-01-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [6638,"2021-01-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",199683768.16,0,199683768.16], [6639,"2021-01-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",3670172.53,0,3670172.53], [6640,"2021-01-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [6641,"2021-01-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",426517759.56,0,426517759.56], [6642,"2021-01-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",264448,3695265,3959713], [6643,"2021-01-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",426782207.56,3695265,430477472.56], [6644,"2021-01-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",4037076837.25,825126397.95,4862203235.2], [6646,"2021-01-31","04","01","ALDESA","87.0","Administraciones Ajenas",4017573487.96,825126397.95,4842699885.91], [6648,"2021-01-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",19503349.29,0,19503349.29], [6649,"2021-01-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",4862203235.2,0,4862203235.2], [6650,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",581872137.1,12041946.01,593914083.11], [6651,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",6365404.81,1669794.4,8035199.21], [6653,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",6365404.81,1669794.4,8035199.21], [6657,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",18839013.77,10372151.61,29211165.38], [6658,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",15352296.22,10360807,25713103.22], [6659,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3614235,4145982.52], [6661,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",14820548.7,6746572,21567120.7], [6667,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [6669,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",356717.55,11344.61,368062.16], [6671,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",14451502.32,0,14451502.32], [6672,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",55252.44,0,55252.44], [6675,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",526851120.05,0,526851120.05], [6676,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",601362222.3,0,601362222.3], [6677,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-74511102.25,0,-74511102.25], [6679,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",15309843.71,0,15309843.71], [6681,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",581872137.1,12041946.01,593914083.11], [6682,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",141114919.72,136961.96,141251881.68], [6683,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",108722669.08,0,108722669.08], [6684,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",104831473.69,0,104831473.69], [6686,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",2908696.14,0,2908696.14], [6687,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",982499.25,0,982499.25], [6688,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",11016838.34,0,11016838.34], [6689,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",7231156.67,0,7231156.67], [6690,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",14144255.63,136961.96,14281217.59], [6691,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",449575704.39,3086497.04,452662201.43], [6692,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [6693,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [6695,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",164600348.39,3086497.04,167686845.43], [6698,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [6699,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",149600348.39,0,149600348.39], [6700,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",0,3086497.04,3086497.04], [6701,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [6702,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",590690624.11,3223459,593914083.11], [6704,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",590690624.11,3223459,593914083.11], [6705,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",2557726403.7,275886605,2833613008.7], [6706,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",414352.35,3614235,4028587.35], [6707,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",2550200272.84,272272370,2822472642.84], [6709,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",7111778.51,0,7111778.51], [6710,"2021-01-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",2557726403.7,275886605,2833613008.7], [6711,"2021-01-31","04","04","ALMACAFE","1.0","ACTIVOS",82652062.96,0,82652062.96], [6712,"2021-01-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",4505497.5,0,4505497.5], [6714,"2021-01-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",4505497.5,0,4505497.5], [6718,"2021-01-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",13000001,0,13000001], [6719,"2021-01-31","04","04","ALMACAFE","10.0","A Costo Amortizado",13000001,0,13000001], [6722,"2021-01-31","04","04","ALMACAFE","13.0","Otras Inversiones",13000001,0,13000001], [6732,"2021-01-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",4415292.43,0,4415292.43], [6736,"2021-01-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",59367211.12,0,59367211.12], [6737,"2021-01-31","04","04","ALMACAFE","37.0","Activos Físicos",77664575.96,0,77664575.96], [6738,"2021-01-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-18297364.84,0,-18297364.84], [6740,"2021-01-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",1364060.91,0,1364060.91], [6741,"2021-01-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3794909.01,0,3794909.01], [6742,"2021-01-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",86446971.97,0,86446971.97], [6743,"2021-01-31","04","04","ALMACAFE","43.0","PASIVOS",7202165.86,0,7202165.86], [6749,"2021-01-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",2176594.94,0,2176594.94], [6750,"2021-01-31","04","04","ALMACAFE","58.0","PROVISIONES",3798899.73,0,3798899.73], [6751,"2021-01-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",1226671.19,0,1226671.19], [6752,"2021-01-31","04","04","ALMACAFE","60.0","PATRIMONIO",75449897.1,0,75449897.1], [6753,"2021-01-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [6754,"2021-01-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [6756,"2021-01-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",55449897.1,0,55449897.1], [6759,"2021-01-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [6760,"2021-01-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",49980484.75,0,49980484.75], [6761,"2021-01-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",1469412.35,0,1469412.35], [6763,"2021-01-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",82652062.96,0,82652062.96], [6764,"2021-01-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3794909.01,0,3794909.01], [6765,"2021-01-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",86446971.97,0,86446971.97], [6766,"2021-01-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1761398507.96,0,1761398507.96], [6768,"2021-01-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",1761398507.96,0,1761398507.96], [6771,"2021-01-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1761398507.96,0,1761398507.96], [6772,"2021-01-31","04","06","ALMAHSA","1.0","ACTIVOS",66600778.35,14557.24,66615335.59], [6773,"2021-01-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",1707730.46,14557.24,1722287.7], [6774,"2021-01-31","04","06","ALMAHSA","3.0","Caja",30300.76,0,30300.76], [6775,"2021-01-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",1677429.7,14557.24,1691986.94], [6793,"2021-01-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",2039353.27,0,2039353.27], [6797,"2021-01-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",59644790.91,0,59644790.91], [6798,"2021-01-31","04","06","ALMAHSA","37.0","Activos Físicos",86330608.15,0,86330608.15], [6799,"2021-01-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-26685817.24,0,-26685817.24], [6801,"2021-01-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",3208903.71,0,3208903.71], [6803,"2021-01-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",66600778.35,14557.24,66615335.59], [6804,"2021-01-31","04","06","ALMAHSA","43.0","PASIVOS",62559090.99,0,62559090.99], [6810,"2021-01-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",847941.28,0,847941.28], [6811,"2021-01-31","04","06","ALMAHSA","58.0","PROVISIONES",1570186.05,0,1570186.05], [6812,"2021-01-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",60140963.66,0,60140963.66], [6813,"2021-01-31","04","06","ALMAHSA","60.0","PATRIMONIO",4056244.6,0,4056244.6], [6814,"2021-01-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [6815,"2021-01-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [6817,"2021-01-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-5943755.4,0,-5943755.4], [6820,"2021-01-31","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [6821,"2021-01-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-4964429.84,0,-4964429.84], [6822,"2021-01-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-1448874.64,0,-1448874.64], [6824,"2021-01-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",66615335.59,0,66615335.59], [6826,"2021-01-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",66615335.59,0,66615335.59], [6827,"2021-01-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",1251899548.83,0,1251899548.83], [6829,"2021-01-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",1251899548.83,0,1251899548.83], [6832,"2021-01-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",1251899548.83,0,1251899548.83], [6833,"2020-12-31","04","01","ALDESA","1.0","ACTIVOS",413188034.2,5102594.68,418290628.88], [6834,"2020-12-31","04","01","ALDESA","2.0","DISPONIBILIDADES",16584885.09,5102594.68,21687479.77], [6835,"2020-12-31","04","01","ALDESA","3.0","Caja",90000,0,90000], [6836,"2020-12-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",16494885.09,5102594.68,21597479.77], [6840,"2020-12-31","04","01","ALDESA","9.0","INVERSIONES FINANCIERAS",27000000,0,27000000], [6841,"2020-12-31","04","01","ALDESA","10.0","A Costo Amortizado",27000000,0,27000000], [6844,"2020-12-31","04","01","ALDESA","13.0","Otras Inversiones",27000000,0,27000000], [6854,"2020-12-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",28566421.58,0,28566421.58], [6856,"2020-12-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",20010000,0,20010000], [6858,"2020-12-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",312834957.28,0,312834957.28], [6859,"2020-12-31","04","01","ALDESA","37.0","Activos Físicos",381601257.24,0,381601257.24], [6860,"2020-12-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-68766299.96,0,-68766299.96], [6862,"2020-12-31","04","01","ALDESA","40.0","OTROS ACTIVOS",8191770.25,0,8191770.25], [6863,"2020-12-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",264448,3695265,3959713], [6864,"2020-12-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",413452482.2,8797859.68,422250341.88], [6865,"2020-12-31","04","01","ALDESA","43.0","PASIVOS",37038169.23,0,37038169.23], [6866,"2020-12-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",12423881.78,0,12423881.78], [6867,"2020-12-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",12423881.78,0,12423881.78], [6871,"2020-12-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",18185946.03,0,18185946.03], [6872,"2020-12-31","04","01","ALDESA","58.0","PROVISIONES",3691144.88,0,3691144.88], [6873,"2020-12-31","04","01","ALDESA","59.0","OTROS PASIVOS",2737196.54,0,2737196.54], [6874,"2020-12-31","04","01","ALDESA","60.0","PATRIMONIO",381252459.65,0,381252459.65], [6875,"2020-12-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [6876,"2020-12-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [6878,"2020-12-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",227936618.16,0,227936618.16], [6880,"2020-12-31","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [6881,"2020-12-31","04","01","ALDESA","68.0","Reservas",13968380.81,0,13968380.81], [6882,"2020-12-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",162678678.07,0,162678678.07], [6883,"2020-12-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",37036709.28,0,37036709.28], [6884,"2020-12-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [6885,"2020-12-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",418290628.88,0,418290628.88], [6886,"2020-12-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",264448,3695265,3959713], [6887,"2020-12-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",418555076.88,3695265,422250341.88], [6888,"2020-12-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",2403853816.74,537310974.42,2941164791.16], [6890,"2020-12-31","04","01","ALDESA","87.0","Administraciones Ajenas",2384350467.45,537310974.42,2921661441.87], [6892,"2020-12-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",19503349.29,0,19503349.29], [6893,"2020-12-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",2941164791.16,0,2941164791.16], [6894,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",574346149.46,12021513.06,586367662.52], [6895,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",5421442.41,1641096.41,7062538.82], [6897,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",5421442.41,1641096.41,7062538.82], [6901,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",18756226.85,10380416.65,29136643.5], [6902,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",15341475.88,10369063,25710538.88], [6903,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3617115,4148862.52], [6905,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",14809728.36,6751948,21561676.36], [6911,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [6913,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",284750.97,11353.65,296104.62], [6915,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",14845696.35,0,14845696.35], [6916,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",55252.44,0,55252.44], [6919,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",527632221.27,0,527632221.27], [6920,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",601308890.05,0,601308890.05], [6921,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-73676668.78,0,-73676668.78], [6923,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",7635310.14,0,7635310.14], [6925,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",574346149.46,12021513.06,586367662.52], [6926,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",136654887.23,137070.9,136791958.13], [6927,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",109683271.02,0,109683271.02], [6928,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",105487085.3,0,105487085.3], [6930,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",3025228.11,0,3025228.11], [6931,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",1170957.61,0,1170957.61], [6932,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",12911717.28,0,12911717.28], [6933,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",6618858.02,0,6618858.02], [6934,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",7441040.91,137070.9,7578111.81], [6935,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",449575704.39,0,449575704.39], [6936,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [6937,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [6939,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",164600348.39,0,164600348.39], [6942,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",13482074.25,0,13482074.25], [6943,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",110643146.81,0,110643146.81], [6944,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",40475127.33,0,40475127.33], [6945,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [6946,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",586230591.62,137070.9,586367662.52], [6948,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",586230591.62,137070.9,586367662.52], [6949,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",2150992518.28,107307745,2258300263.28], [6950,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",414352.35,3617115,4031467.35], [6951,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",2143598810.47,103690630,2247289440.47], [6953,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",6979355.46,0,6979355.46], [6954,"2020-12-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",2150992518.28,107307745,2258300263.28], [6955,"2020-12-31","04","04","ALMACAFE","1.0","ACTIVOS",80952570.84,0,80952570.84], [6956,"2020-12-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",3709999.77,0,3709999.77], [6958,"2020-12-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",3709999.77,0,3709999.77], [6962,"2020-12-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",13000001,0,13000001], [6963,"2020-12-31","04","04","ALMACAFE","10.0","A Costo Amortizado",13000001,0,13000001], [6966,"2020-12-31","04","04","ALMACAFE","13.0","Otras Inversiones",13000001,0,13000001], [6976,"2020-12-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",3443883.31,0,3443883.31], [6980,"2020-12-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",59527839.85,0,59527839.85], [6981,"2020-12-31","04","04","ALMACAFE","37.0","Activos Físicos",77664575.96,0,77664575.96], [6982,"2020-12-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-18136736.11,0,-18136736.11], [6984,"2020-12-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",1270846.91,0,1270846.91], [6985,"2020-12-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3798914.01,0,3798914.01], [6986,"2020-12-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",84751484.85,0,84751484.85], [6987,"2020-12-31","04","04","ALMACAFE","43.0","PASIVOS",6972086.09,0,6972086.09], [6993,"2020-12-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",1634800.19,0,1634800.19], [6994,"2020-12-31","04","04","ALMACAFE","58.0","PROVISIONES",3684257.47,0,3684257.47], [6995,"2020-12-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",1653028.43,0,1653028.43], [6996,"2020-12-31","04","04","ALMACAFE","60.0","PATRIMONIO",73980484.75,0,73980484.75], [6997,"2020-12-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [6998,"2020-12-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [7000,"2020-12-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",53980484.75,0,53980484.75], [7003,"2020-12-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [7004,"2020-12-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",42821463.35,0,42821463.35], [7005,"2020-12-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",7159021.4,0,7159021.4], [7007,"2020-12-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",80952570.84,0,80952570.84], [7008,"2020-12-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3798914.01,0,3798914.01], [7009,"2020-12-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",84751484.85,0,84751484.85], [7010,"2020-12-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1033633830.06,0,1033633830.06], [7012,"2020-12-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",1033633830.06,0,1033633830.06], [7015,"2020-12-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1033633830.06,0,1033633830.06], [7016,"2020-12-31","04","06","ALMAHSA","1.0","ACTIVOS",68150606.27,177318.35,68327924.62], [7017,"2020-12-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",2430086.28,177318.35,2607404.63], [7018,"2020-12-31","04","06","ALMAHSA","3.0","Caja",16911.3,0,16911.3], [7019,"2020-12-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",2413174.98,177318.35,2590493.33], [7037,"2020-12-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",2526505.04,0,2526505.04], [7041,"2020-12-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",60273215.74,0,60273215.74], [7042,"2020-12-31","04","06","ALMAHSA","37.0","Activos Físicos",86330608.15,0,86330608.15], [7043,"2020-12-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-26057392.41,0,-26057392.41], [7045,"2020-12-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2920799.21,0,2920799.21], [7047,"2020-12-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",68150606.27,177318.35,68327924.62], [7048,"2020-12-31","04","06","ALMAHSA","43.0","PASIVOS",62822805.38,0,62822805.38], [7054,"2020-12-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",772196.06,0,772196.06], [7055,"2020-12-31","04","06","ALMAHSA","58.0","PROVISIONES",1265298.66,0,1265298.66], [7056,"2020-12-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",60785310.66,0,60785310.66], [7057,"2020-12-31","04","06","ALMAHSA","60.0","PATRIMONIO",5505119.24,0,5505119.24], [7058,"2020-12-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [7059,"2020-12-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [7061,"2020-12-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-4494880.76,0,-4494880.76], [7064,"2020-12-31","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [7065,"2020-12-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",1087473.4,0,1087473.4], [7066,"2020-12-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-6051903.24,0,-6051903.24], [7068,"2020-12-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",68327924.62,0,68327924.62], [7070,"2020-12-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",68327924.62,0,68327924.62], [7071,"2020-12-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",1136393994.65,0,1136393994.65], [7073,"2020-12-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",1136393994.65,0,1136393994.65], [7076,"2020-12-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",1136393994.65,0,1136393994.65], [7077,"2020-11-30","04","01","ALDESA","1.0","ACTIVOS",413456073.38,5192721.86,418648795.24], [7078,"2020-11-30","04","01","ALDESA","2.0","DISPONIBILIDADES",34258981.17,5192721.86,39451703.03], [7079,"2020-11-30","04","01","ALDESA","3.0","Caja",90000,0,90000], [7080,"2020-11-30","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",34168981.17,5192721.86,39361703.03], [7084,"2020-11-30","04","01","ALDESA","9.0","INVERSIONES FINANCIERAS",12000000,0,12000000], [7085,"2020-11-30","04","01","ALDESA","10.0","A Costo Amortizado",12000000,0,12000000], [7088,"2020-11-30","04","01","ALDESA","13.0","Otras Inversiones",12000000,0,12000000], [7098,"2020-11-30","04","01","ALDESA","32.0","CUENTAS POR COBRAR",28918140.22,0,28918140.22], [7100,"2020-11-30","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",20010000,0,20010000], [7102,"2020-11-30","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",309288335.25,0,309288335.25], [7103,"2020-11-30","04","01","ALDESA","37.0","Activos Físicos",377227950.04,0,377227950.04], [7104,"2020-11-30","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-67939614.79,0,-67939614.79], [7106,"2020-11-30","04","01","ALDESA","40.0","OTROS ACTIVOS",8980616.74,0,8980616.74], [7107,"2020-11-30","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",264448,3695265,3959713], [7108,"2020-11-30","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",413720521.38,8887986.86,422608508.24], [7109,"2020-11-30","04","01","ALDESA","43.0","PASIVOS",40549095.25,0,40549095.25], [7110,"2020-11-30","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",12423881.78,0,12423881.78], [7111,"2020-11-30","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",12423881.78,0,12423881.78], [7115,"2020-11-30","04","01","ALDESA","56.0","CUENTAS POR PAGAR",19258093.47,0,19258093.47], [7116,"2020-11-30","04","01","ALDESA","58.0","PROVISIONES",4936612.88,0,4936612.88], [7117,"2020-11-30","04","01","ALDESA","59.0","OTROS PASIVOS",3930507.12,0,3930507.12], [7118,"2020-11-30","04","01","ALDESA","60.0","PATRIMONIO",378099699.99,0,378099699.99], [7119,"2020-11-30","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [7120,"2020-11-30","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [7122,"2020-11-30","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",224783858.5,0,224783858.5], [7124,"2020-11-30","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [7125,"2020-11-30","04","01","ALDESA","68.0","Reservas",13968380.81,0,13968380.81], [7126,"2020-11-30","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",162678678.07,0,162678678.07], [7127,"2020-11-30","04","01","ALDESA","70.0"," Resultados del Ejercicio",33883949.62,0,33883949.62], [7128,"2020-11-30","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [7129,"2020-11-30","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",418648795.24,0,418648795.24], [7130,"2020-11-30","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",264448,3695265,3959713], [7131,"2020-11-30","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",418913243.24,3695265,422608508.24], [7132,"2020-11-30","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",2473521371.71,896101370.24,3369622741.95], [7134,"2020-11-30","04","01","ALDESA","87.0","Administraciones Ajenas",2454018022.42,896101370.24,3350119392.66], [7136,"2020-11-30","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",19503349.29,0,19503349.29], [7137,"2020-11-30","04","01","ALDESA","91.0","Cuentas de Orden por Contra",3369622741.95,0,3369622741.95], [7138,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",600131411.1,12042315.14,612173726.24], [7139,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",5295093.93,1618119.61,6913213.54], [7141,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",5295093.93,1618119.61,6913213.54], [7145,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",41871608.15,10424195.53,52295803.68], [7146,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",37791422.15,10412794,48204216.15], [7147,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3632370,4164117.52], [7149,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",37259674.63,6780424,44040098.63], [7155,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [7157,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",950186,11401.53,961587.53], [7159,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",25226182.44,0,25226182.44], [7160,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",55252.44,0,55252.44], [7163,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",518556801.9,0,518556801.9], [7164,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",591492130.47,0,591492130.47], [7165,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-72935328.57,0,-72935328.57], [7167,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",9126472.24,0,9126472.24], [7169,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",600131411.1,12042315.14,612173726.24], [7170,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",166182754.91,137648.92,166320403.83], [7171,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",135433684.03,0,135433684.03], [7172,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",131116857.14,0,131116857.14], [7174,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",3140450.91,0,3140450.91], [7175,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",1176375.98,0,1176375.98], [7176,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",11833076.42,0,11833076.42], [7177,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",8070448.17,0,8070448.17], [7178,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",10845546.29,137648.92,10983195.21], [7179,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",445853322.41,0,445853322.41], [7180,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [7181,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [7183,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",160877966.41,0,160877966.41], [7186,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",13482074.25,0,13482074.25], [7187,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",110643146.81,0,110643146.81], [7188,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",36752745.35,0,36752745.35], [7189,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [7190,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",612036077.32,137648.92,612173726.24], [7192,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",612036077.32,137648.92,612173726.24], [7193,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",2100666714.38,107760310,2208427024.38], [7194,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",414352.35,3632370,4046722.35], [7195,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",2093374840.73,104127940,2197502780.73], [7197,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",6877521.3,0,6877521.3], [7198,"2020-11-30","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",2100666714.38,107760310,2208427024.38], [7199,"2020-11-30","04","04","ALMACAFE","1.0","ACTIVOS",81801692.14,0,81801692.14], [7200,"2020-11-30","04","04","ALMACAFE","2.0","DISPONIBILIDADES",5562702.15,0,5562702.15], [7202,"2020-11-30","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",5562702.15,0,5562702.15], [7206,"2020-11-30","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",12000001,0,12000001], [7207,"2020-11-30","04","04","ALMACAFE","10.0","A Costo Amortizado",12000001,0,12000001], [7210,"2020-11-30","04","04","ALMACAFE","13.0","Otras Inversiones",12000001,0,12000001], [7220,"2020-11-30","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",2361124.55,0,2361124.55], [7224,"2020-11-30","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",59688468.59,0,59688468.59], [7225,"2020-11-30","04","04","ALMACAFE","37.0","Activos Físicos",77664575.96,0,77664575.96], [7226,"2020-11-30","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-17976107.37,0,-17976107.37], [7228,"2020-11-30","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2189395.85,0,2189395.85], [7229,"2020-11-30","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3814274.01,0,3814274.01], [7230,"2020-11-30","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",85615966.15,0,85615966.15], [7231,"2020-11-30","04","04","ALMACAFE","43.0","PASIVOS",8396383.1,0,8396383.1], [7237,"2020-11-30","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",2777789.59,0,2777789.59], [7238,"2020-11-30","04","04","ALMACAFE","58.0","PROVISIONES",4008350.37,0,4008350.37], [7239,"2020-11-30","04","04","ALMACAFE","59.0","OTROS PASIVOS",1610243.14,0,1610243.14], [7240,"2020-11-30","04","04","ALMACAFE","60.0","PATRIMONIO",73405309.04,0,73405309.04], [7241,"2020-11-30","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [7242,"2020-11-30","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [7244,"2020-11-30","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",53405309.04,0,53405309.04], [7247,"2020-11-30","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [7248,"2020-11-30","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",42821463.35,0,42821463.35], [7249,"2020-11-30","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",6583845.69,0,6583845.69], [7251,"2020-11-30","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",81801692.14,0,81801692.14], [7252,"2020-11-30","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3814274.01,0,3814274.01], [7253,"2020-11-30","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",85615966.15,0,85615966.15], [7254,"2020-11-30","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",635006857.86,0,635006857.86], [7256,"2020-11-30","04","04","ALMACAFE","87.0","Administraciones Ajenas",635006857.86,0,635006857.86], [7259,"2020-11-30","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",635006857.86,0,635006857.86], [7260,"2020-11-30","04","06","ALMAHSA","1.0","ACTIVOS",68355813.92,568187.5,68924001.42], [7261,"2020-11-30","04","06","ALMAHSA","2.0","DISPONIBILIDADES",2279824.66,568187.5,2848012.16], [7262,"2020-11-30","04","06","ALMAHSA","3.0","Caja",18935.06,0,18935.06], [7263,"2020-11-30","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",2260889.6,568187.5,2829077.1], [7281,"2020-11-30","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",4352207.66,0,4352207.66], [7285,"2020-11-30","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",58656684,0,58656684], [7286,"2020-11-30","04","06","ALMAHSA","37.0","Activos Físicos",84922581.85,0,84922581.85], [7287,"2020-11-30","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-26265897.85,0,-26265897.85], [7289,"2020-11-30","04","06","ALMAHSA","40.0","OTROS ACTIVOS",3067097.6,0,3067097.6], [7291,"2020-11-30","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",68355813.92,568187.5,68924001.42], [7292,"2020-11-30","04","06","ALMAHSA","43.0","PASIVOS",64920842.06,0,64920842.06], [7298,"2020-11-30","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",1456474.06,0,1456474.06], [7299,"2020-11-30","04","06","ALMAHSA","58.0","PROVISIONES",1834650.71,0,1834650.71], [7300,"2020-11-30","04","06","ALMAHSA","59.0","OTROS PASIVOS",61629717.29,0,61629717.29], [7301,"2020-11-30","04","06","ALMAHSA","60.0","PATRIMONIO",4003159.36,0,4003159.36], [7302,"2020-11-30","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [7303,"2020-11-30","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [7305,"2020-11-30","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-5996840.64,0,-5996840.64], [7308,"2020-11-30","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [7309,"2020-11-30","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",1087473.4,0,1087473.4], [7310,"2020-11-30","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-7553863.12,0,-7553863.12], [7312,"2020-11-30","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",68924001.42,0,68924001.42], [7314,"2020-11-30","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",68924001.42,0,68924001.42], [7315,"2020-11-30","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",1396047202.36,0,1396047202.36], [7317,"2020-11-30","04","06","ALMAHSA","87.0","Administraciones Ajenas",1396047202.36,0,1396047202.36], [7320,"2020-11-30","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",1396047202.36,0,1396047202.36], [7321,"2020-10-31","04","01","ALDESA","1.0","ACTIVOS",407284342.93,6546034.89,413830377.82], [7322,"2020-10-31","04","01","ALDESA","2.0","DISPONIBILIDADES",32354427.67,6546034.89,38900462.56], [7323,"2020-10-31","04","01","ALDESA","3.0","Caja",60000,0,60000], [7324,"2020-10-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",32294427.67,6546034.89,38840462.56], [7328,"2020-10-31","04","01","ALDESA","9.0","INVERSIONES FINANCIERAS",12000000,0,12000000], [7329,"2020-10-31","04","01","ALDESA","10.0","A Costo Amortizado",12000000,0,12000000], [7332,"2020-10-31","04","01","ALDESA","13.0","Otras Inversiones",12000000,0,12000000], [7342,"2020-10-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",27502798.86,0,27502798.86], [7344,"2020-10-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",20010000,0,20010000], [7346,"2020-10-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",308661577.19,0,308661577.19], [7347,"2020-10-31","04","01","ALDESA","37.0","Activos Físicos",375792552.12,0,375792552.12], [7348,"2020-10-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-67130974.93,0,-67130974.93], [7350,"2020-10-31","04","01","ALDESA","40.0","OTROS ACTIVOS",6755539.21,0,6755539.21], [7351,"2020-10-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",264448,3695265,3959713], [7352,"2020-10-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",407548790.93,10241299.89,417790090.82], [7353,"2020-10-31","04","01","ALDESA","43.0","PASIVOS",39105577.43,0,39105577.43], [7354,"2020-10-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",12423881.78,0,12423881.78], [7355,"2020-10-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",12423881.78,0,12423881.78], [7359,"2020-10-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",17228758.84,0,17228758.84], [7360,"2020-10-31","04","01","ALDESA","58.0","PROVISIONES",4750550.38,0,4750550.38], [7361,"2020-10-31","04","01","ALDESA","59.0","OTROS PASIVOS",4702386.43,0,4702386.43], [7362,"2020-10-31","04","01","ALDESA","60.0","PATRIMONIO",374724800.39,0,374724800.39], [7363,"2020-10-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [7364,"2020-10-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [7366,"2020-10-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",221408958.9,0,221408958.9], [7368,"2020-10-31","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [7369,"2020-10-31","04","01","ALDESA","68.0","Reservas",13968380.81,0,13968380.81], [7370,"2020-10-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",162678678.07,0,162678678.07], [7371,"2020-10-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",30509050.02,0,30509050.02], [7372,"2020-10-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [7373,"2020-10-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",413830377.82,0,413830377.82], [7374,"2020-10-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",264448,3695265,3959713], [7375,"2020-10-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",414094825.82,3695265,417790090.82], [7376,"2020-10-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",2387623482.1,1010467326.27,3398090808.37], [7378,"2020-10-31","04","01","ALDESA","87.0","Administraciones Ajenas",2368120132.81,1010467326.27,3378587459.08], [7380,"2020-10-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",19503349.29,0,19503349.29], [7381,"2020-10-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",3398090808.37,0,3398090808.37], [7382,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",597763151,12067913.4,609831064.4], [7383,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",6134978.84,1595892.56,7730871.4], [7385,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",6134978.84,1595892.56,7730871.4], [7389,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",41650562.36,10472020.84,52122583.2], [7390,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",37780521.72,10460567,48241088.72], [7391,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3649035,4180782.52], [7393,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",37248774.2,6811532,44060306.2], [7399,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [7401,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",740040.64,11453.84,751494.48], [7403,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",21055478.08,0,21055478.08], [7404,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",55252.44,0,55252.44], [7407,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",519311646.07,0,519311646.07], [7408,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",591983612.38,0,591983612.38], [7409,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-72671966.31,0,-72671966.31], [7411,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",9555233.21,0,9555233.21], [7413,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",597763151,12067913.4,609831064.4], [7414,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",168238223.79,138280.01,168376503.8], [7415,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",136178373.18,0,136178373.18], [7416,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",131741114.88,0,131741114.88], [7418,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",3254417.17,0,3254417.17], [7419,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",1182841.13,0,1182841.13], [7420,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",13323849.6,0,13323849.6], [7421,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",7450030.23,0,7450030.23], [7422,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",11285970.78,138280.01,11424250.79], [7423,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",441454560.6,0,441454560.6], [7424,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [7425,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [7427,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",156479204.6,0,156479204.6], [7430,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",13482074.25,0,13482074.25], [7431,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",110643146.81,0,110643146.81], [7432,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",32353983.54,0,32353983.54], [7433,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [7434,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",609692784.39,138280.01,609831064.4], [7436,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",609692784.39,138280.01,609831064.4], [7437,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",2656327530.12,108254705,2764582235.12], [7438,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",414352.35,3649035,4063387.35], [7439,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",2646792243.01,104605670,2751397913.01], [7441,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",9120934.76,0,9120934.76], [7442,"2020-10-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",2656327530.12,108254705,2764582235.12], [7443,"2020-10-31","04","04","ALMACAFE","1.0","ACTIVOS",80958335.7,0,80958335.7], [7444,"2020-10-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",7047080.8,0,7047080.8], [7446,"2020-10-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",7047080.8,0,7047080.8], [7450,"2020-10-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",10000000,0,10000000], [7451,"2020-10-31","04","04","ALMACAFE","10.0","A Costo Amortizado",10000000,0,10000000], [7454,"2020-10-31","04","04","ALMACAFE","13.0","Otras Inversiones",10000000,0,10000000], [7464,"2020-10-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",2010062.62,0,2010062.62], [7468,"2020-10-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",59840295.98,0,59840295.98], [7469,"2020-10-31","04","04","ALMACAFE","37.0","Activos Físicos",77663345.25,0,77663345.25], [7470,"2020-10-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-17823049.27,0,-17823049.27], [7472,"2020-10-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2060896.3,0,2060896.3], [7473,"2020-10-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3882143.01,0,3882143.01], [7474,"2020-10-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",84840478.71,0,84840478.71], [7475,"2020-10-31","04","04","ALMACAFE","43.0","PASIVOS",7960308.2,0,7960308.2], [7481,"2020-10-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",2614626.91,0,2614626.91], [7482,"2020-10-31","04","04","ALMACAFE","58.0","PROVISIONES",3915627.89,0,3915627.89], [7483,"2020-10-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",1430053.4,0,1430053.4], [7484,"2020-10-31","04","04","ALMACAFE","60.0","PATRIMONIO",72998027.5,0,72998027.5], [7485,"2020-10-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [7486,"2020-10-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [7488,"2020-10-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",52998027.5,0,52998027.5], [7491,"2020-10-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [7492,"2020-10-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",42821463.35,0,42821463.35], [7493,"2020-10-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",6176564.15,0,6176564.15], [7495,"2020-10-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",80958335.7,0,80958335.7], [7496,"2020-10-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3882143.01,0,3882143.01], [7497,"2020-10-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",84840478.71,0,84840478.71], [7498,"2020-10-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",554053144.46,0,554053144.46], [7500,"2020-10-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",554053144.46,0,554053144.46], [7503,"2020-10-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",554053144.46,0,554053144.46], [7504,"2020-10-31","04","06","ALMAHSA","1.0","ACTIVOS",70297622.56,568207.84,70865830.4], [7505,"2020-10-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",1173927.83,568207.84,1742135.67], [7506,"2020-10-31","04","06","ALMAHSA","3.0","Caja",11500,0,11500], [7507,"2020-10-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",1162427.83,568207.84,1730635.67], [7525,"2020-10-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",6822412.55,0,6822412.55], [7529,"2020-10-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",59275323.98,0,59275323.98], [7530,"2020-10-31","04","06","ALMAHSA","37.0","Activos Físicos",84906331.85,0,84906331.85], [7531,"2020-10-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-25631007.87,0,-25631007.87], [7533,"2020-10-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",3025958.2,0,3025958.2], [7535,"2020-10-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",70297622.56,568207.84,70865830.4], [7536,"2020-10-31","04","06","ALMAHSA","43.0","PASIVOS",65693094.47,0,65693094.47], [7542,"2020-10-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",1337422.44,0,1337422.44], [7543,"2020-10-31","04","06","ALMAHSA","58.0","PROVISIONES",1571146.53,0,1571146.53], [7544,"2020-10-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",62784525.5,0,62784525.5], [7545,"2020-10-31","04","06","ALMAHSA","60.0","PATRIMONIO",5172735.93,0,5172735.93], [7546,"2020-10-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [7547,"2020-10-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [7549,"2020-10-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-4827264.07,0,-4827264.07], [7552,"2020-10-31","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [7553,"2020-10-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",1087473.4,0,1087473.4], [7554,"2020-10-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-6384286.55,0,-6384286.55], [7556,"2020-10-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",70865830.4,0,70865830.4], [7558,"2020-10-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",70865830.4,0,70865830.4], [7559,"2020-10-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",1407441450.42,0,1407441450.42], [7561,"2020-10-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",1407441450.42,0,1407441450.42], [7564,"2020-10-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",1407441450.42,0,1407441450.42], [7565,"2020-09-30","04","01","ALDESA","1.0","ACTIVOS",400987183.47,6571556.85,407558740.32], [7566,"2020-09-30","04","01","ALDESA","2.0","DISPONIBILIDADES",28754563.58,6571556.85,35326120.43], [7567,"2020-09-30","04","01","ALDESA","3.0","Caja",60000,0,60000], [7568,"2020-09-30","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",28694563.58,6571556.85,35266120.43], [7572,"2020-09-30","04","01","ALDESA","9.0","INVERSIONES FINANCIERAS",12000000,0,12000000], [7573,"2020-09-30","04","01","ALDESA","10.0","A Costo Amortizado",12000000,0,12000000], [7576,"2020-09-30","04","01","ALDESA","13.0","Otras Inversiones",12000000,0,12000000], [7586,"2020-09-30","04","01","ALDESA","32.0","CUENTAS POR COBRAR",25724340.67,0,25724340.67], [7588,"2020-09-30","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",20010000,0,20010000], [7590,"2020-09-30","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",307846893.49,0,307846893.49], [7591,"2020-09-30","04","01","ALDESA","37.0","Activos Físicos",374186392.1,0,374186392.1], [7592,"2020-09-30","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-66339498.61,0,-66339498.61], [7594,"2020-09-30","04","01","ALDESA","40.0","OTROS ACTIVOS",6651385.73,0,6651385.73], [7595,"2020-09-30","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",264448,3695265,3959713], [7596,"2020-09-30","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",401251631.47,10266821.85,411518453.32], [7597,"2020-09-30","04","01","ALDESA","43.0","PASIVOS",35735599.25,0,35735599.25], [7598,"2020-09-30","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",12423881.78,0,12423881.78], [7599,"2020-09-30","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",12423881.78,0,12423881.78], [7603,"2020-09-30","04","01","ALDESA","56.0","CUENTAS POR PAGAR",15834297.86,0,15834297.86], [7604,"2020-09-30","04","01","ALDESA","58.0","PROVISIONES",4616906,0,4616906], [7605,"2020-09-30","04","01","ALDESA","59.0","OTROS PASIVOS",2860513.61,0,2860513.61], [7606,"2020-09-30","04","01","ALDESA","60.0","PATRIMONIO",371823141.07,0,371823141.07], [7607,"2020-09-30","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [7608,"2020-09-30","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [7610,"2020-09-30","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",218507299.58,0,218507299.58], [7612,"2020-09-30","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [7613,"2020-09-30","04","01","ALDESA","68.0","Reservas",13968380.81,0,13968380.81], [7614,"2020-09-30","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",162678678.07,0,162678678.07], [7615,"2020-09-30","04","01","ALDESA","70.0"," Resultados del Ejercicio",27607390.7,0,27607390.7], [7616,"2020-09-30","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [7617,"2020-09-30","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",407558740.32,0,407558740.32], [7618,"2020-09-30","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",264448,3695265,3959713], [7619,"2020-09-30","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",407823188.32,3695265,411518453.32], [7620,"2020-09-30","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",2688567924.1,1015305670.33,3703873594.43], [7622,"2020-09-30","04","01","ALDESA","87.0","Administraciones Ajenas",2669064574.81,1015305670.33,3684370245.14], [7624,"2020-09-30","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",19503349.29,0,19503349.29], [7625,"2020-09-30","04","01","ALDESA","91.0","Cuentas de Orden por Contra",3703873594.43,0,3703873594.43], [7626,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",595947860.09,12098512.77,608046372.86], [7627,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",3924095.59,1574275.83,5498371.42], [7629,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",3924095.59,1574275.83,5498371.42], [7633,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",41430587.38,10524236.94,51954824.32], [7634,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",37769499.79,10512726,48282225.79], [7635,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3667230,4198977.52], [7637,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",37237752.27,6845496,44083248.27], [7643,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [7645,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",531087.59,11510.94,542598.53], [7647,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",20460298.11,0,20460298.11], [7648,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",55252.44,0,55252.44], [7649,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",499985.38,0,499985.38], [7651,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",520024436.6,0,520024436.6], [7652,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",591952448.13,0,591952448.13], [7653,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-71928011.53,0,-71928011.53], [7655,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",9553204.59,0,9553204.59], [7657,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",595947860.09,12098512.77,608046372.86], [7658,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",168719519.04,138969.79,168858488.83], [7659,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",136945824.58,0,136945824.58], [7660,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",132375207.53,0,132375207.53], [7662,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",3367053.3,0,3367053.3], [7663,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",1203563.75,0,1203563.75], [7664,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",11855193.27,0,11855193.27], [7665,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",6843069.12,0,6843069.12], [7666,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",13075432.07,138969.79,13214401.86], [7667,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",439187884.03,0,439187884.03], [7668,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [7669,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [7671,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",154212528.03,0,154212528.03], [7674,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",13482074.25,0,13482074.25], [7675,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",110643146.81,0,110643146.81], [7676,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",30087306.97,0,30087306.97], [7677,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [7678,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",607907403.07,138969.79,608046372.86], [7680,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",607907403.07,138969.79,608046372.86], [7681,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",2900118193.4,108794490,3008912683.4], [7682,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",422991.32,3667230,4090221.32], [7683,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",2890227193.85,105127260,2995354453.85], [7685,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",9468008.23,0,9468008.23], [7686,"2020-09-30","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",2900118193.4,108794490,3008912683.4], [7687,"2020-09-30","04","04","ALMACAFE","1.0","ACTIVOS",80344726.42,0,80344726.42], [7688,"2020-09-30","04","04","ALMACAFE","2.0","DISPONIBILIDADES",6563154.09,0,6563154.09], [7690,"2020-09-30","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",6563154.09,0,6563154.09], [7694,"2020-09-30","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",10000000,0,10000000], [7695,"2020-09-30","04","04","ALMACAFE","10.0","A Costo Amortizado",10000000,0,10000000], [7698,"2020-09-30","04","04","ALMACAFE","13.0","Otras Inversiones",10000000,0,10000000], [7708,"2020-09-30","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",1655421.3,0,1655421.3], [7712,"2020-09-30","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",59965356.34,0,59965356.34], [7713,"2020-09-30","04","04","ALMACAFE","37.0","Activos Físicos",77627773.51,0,77627773.51], [7714,"2020-09-30","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-17662417.17,0,-17662417.17], [7716,"2020-09-30","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2160794.69,0,2160794.69], [7717,"2020-09-30","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3900398.01,0,3900398.01], [7718,"2020-09-30","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",84245124.43,0,84245124.43], [7719,"2020-09-30","04","04","ALMACAFE","43.0","PASIVOS",7828965.79,0,7828965.79], [7725,"2020-09-30","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",2681671.99,0,2681671.99], [7726,"2020-09-30","04","04","ALMACAFE","58.0","PROVISIONES",3828679.02,0,3828679.02], [7727,"2020-09-30","04","04","ALMACAFE","59.0","OTROS PASIVOS",1318614.78,0,1318614.78], [7728,"2020-09-30","04","04","ALMACAFE","60.0","PATRIMONIO",72515760.63,0,72515760.63], [7729,"2020-09-30","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [7730,"2020-09-30","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [7732,"2020-09-30","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",52515760.63,0,52515760.63], [7735,"2020-09-30","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [7736,"2020-09-30","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",42821463.35,0,42821463.35], [7737,"2020-09-30","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",5694297.28,0,5694297.28], [7739,"2020-09-30","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",80344726.42,0,80344726.42], [7740,"2020-09-30","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3900398.01,0,3900398.01], [7741,"2020-09-30","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",84245124.43,0,84245124.43], [7742,"2020-09-30","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1011132328.88,0,1011132328.88], [7744,"2020-09-30","04","04","ALMACAFE","87.0","Administraciones Ajenas",1011132328.88,0,1011132328.88], [7747,"2020-09-30","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1011132328.88,0,1011132328.88], [7748,"2020-09-30","04","06","ALMAHSA","1.0","ACTIVOS",68096571.85,2212427.55,70308999.4], [7749,"2020-09-30","04","06","ALMAHSA","2.0","DISPONIBILIDADES",3899931.99,2212427.55,6112359.54], [7750,"2020-09-30","04","06","ALMAHSA","3.0","Caja",1474031.55,0,1474031.55], [7751,"2020-09-30","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",2425900.44,2212427.55,4638327.99], [7769,"2020-09-30","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",4385121.15,0,4385121.15], [7773,"2020-09-30","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",56971983.46,0,56971983.46], [7774,"2020-09-30","04","06","ALMAHSA","37.0","Activos Físicos",82387271.37,0,82387271.37], [7775,"2020-09-30","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-25415287.91,0,-25415287.91], [7777,"2020-09-30","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2839535.25,0,2839535.25], [7779,"2020-09-30","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",68096571.85,2212427.55,70308999.4], [7780,"2020-09-30","04","06","ALMAHSA","43.0","PASIVOS",63985111.69,0,63985111.69], [7786,"2020-09-30","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",1465078.88,0,1465078.88], [7787,"2020-09-30","04","06","ALMAHSA","58.0","PROVISIONES",2148367.23,0,2148367.23], [7788,"2020-09-30","04","06","ALMAHSA","59.0","OTROS PASIVOS",60371665.58,0,60371665.58], [7789,"2020-09-30","04","06","ALMAHSA","60.0","PATRIMONIO",6323887.71,0,6323887.71], [7790,"2020-09-30","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [7791,"2020-09-30","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [7793,"2020-09-30","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-3676112.29,0,-3676112.29], [7796,"2020-09-30","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [7797,"2020-09-30","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",1087473.4,0,1087473.4], [7798,"2020-09-30","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-5233134.77,0,-5233134.77], [7800,"2020-09-30","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",70308999.4,0,70308999.4], [7802,"2020-09-30","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",70308999.4,0,70308999.4], [7803,"2020-09-30","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",1586114544.51,0,1586114544.51], [7805,"2020-09-30","04","06","ALMAHSA","87.0","Administraciones Ajenas",1586114544.51,0,1586114544.51], [7808,"2020-09-30","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",1586114544.51,0,1586114544.51], [7809,"2020-08-31","04","01","ALDESA","1.0","ACTIVOS",395767191.97,6566389.48,402333581.45], [7810,"2020-08-31","04","01","ALDESA","2.0","DISPONIBILIDADES",22264507.22,6566389.48,28830896.7], [7811,"2020-08-31","04","01","ALDESA","3.0","Caja",59080,0,59080], [7812,"2020-08-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",22205427.22,6566389.48,28771816.7], [7816,"2020-08-31","04","01","ALDESA","9.0","INVERSIONES FINANCIERAS",12000000,0,12000000], [7817,"2020-08-31","04","01","ALDESA","10.0","A Costo Amortizado",12000000,0,12000000], [7820,"2020-08-31","04","01","ALDESA","13.0","Otras Inversiones",12000000,0,12000000], [7830,"2020-08-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",29826301.68,0,29826301.68], [7832,"2020-08-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",20010000,0,20010000], [7834,"2020-08-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",307754442.8,0,307754442.8], [7835,"2020-08-31","04","01","ALDESA","37.0","Activos Físicos",373308950.63,0,373308950.63], [7836,"2020-08-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-65554507.83,0,-65554507.83], [7838,"2020-08-31","04","01","ALDESA","40.0","OTROS ACTIVOS",3911940.27,0,3911940.27], [7839,"2020-08-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",264448,3695265,3959713], [7840,"2020-08-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",396031639.97,10261654.48,406293294.45], [7841,"2020-08-31","04","01","ALDESA","43.0","PASIVOS",33513035.61,0,33513035.61], [7842,"2020-08-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",13186091.73,0,13186091.73], [7843,"2020-08-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",13186091.73,0,13186091.73], [7847,"2020-08-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",13211162.31,0,13211162.31], [7848,"2020-08-31","04","01","ALDESA","58.0","PROVISIONES",4459377.29,0,4459377.29], [7849,"2020-08-31","04","01","ALDESA","59.0","OTROS PASIVOS",2656404.28,0,2656404.28], [7850,"2020-08-31","04","01","ALDESA","60.0","PATRIMONIO",368820545.84,0,368820545.84], [7851,"2020-08-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [7852,"2020-08-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [7854,"2020-08-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",215504704.35,0,215504704.35], [7856,"2020-08-31","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [7857,"2020-08-31","04","01","ALDESA","68.0","Reservas",13968380.81,0,13968380.81], [7858,"2020-08-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",162678678.07,0,162678678.07], [7859,"2020-08-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",24604795.47,0,24604795.47], [7860,"2020-08-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [7861,"2020-08-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",402333581.45,0,402333581.45], [7862,"2020-08-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",264448,3695265,3959713], [7863,"2020-08-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",402598029.45,3695265,406293294.45], [7864,"2020-08-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",2800341094.44,1207491192.4,4007832286.84], [7866,"2020-08-31","04","01","ALDESA","87.0","Administraciones Ajenas",2780837745.15,1207491192.4,3988328937.55], [7868,"2020-08-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",19503349.29,0,19503349.29], [7869,"2020-08-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",4007832286.84,0,4007832286.84], [7870,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",596828980.69,12097905.79,608926886.48], [7871,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",5300097.31,1545488.27,6845585.58], [7873,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",5300097.31,1545488.27,6845585.58], [7877,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",41211879.97,10552417.52,51764297.49], [7878,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",37758523.34,10540590,48299113.34], [7879,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3676950,4208697.52], [7881,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",37226775.82,6863640,44090415.82], [7887,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [7889,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",323356.63,11827.52,335184.15], [7891,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",20194174.99,0,20194174.99], [7892,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",55252.44,0,55252.44], [7893,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",500825.38,0,500825.38], [7895,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",520701765.73,0,520701765.73], [7896,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",591952654.18,0,591952654.18], [7897,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-71250888.45,0,-71250888.45], [7899,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",8864984.87,0,8864984.87], [7901,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",596828980.69,12097905.79,608926886.48], [7902,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",171528638.48,806269.07,172334907.55], [7903,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",137661043.95,0,137661043.95], [7904,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",133008865.75,0,133008865.75], [7906,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",3478464.8,0,3478464.8], [7907,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",1173713.4,0,1173713.4], [7908,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",14386889.65,0,14386889.65], [7909,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",7328836.78,0,7328836.78], [7910,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",12151868.1,806269.07,12958137.17], [7911,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",436591978.93,0,436591978.93], [7912,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [7913,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [7915,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",159520678.51,0,159520678.51], [7918,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",13482074.25,0,13482074.25], [7919,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",118547202.39,0,118547202.39], [7920,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",27491401.87,0,27491401.87], [7921,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",202071300.42,0,202071300.42], [7922,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",608120617.41,806269.07,608926886.48], [7924,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",608120617.41,806269.07,608926886.48], [7925,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",3331338240.04,174426621.92,3505764861.96], [7926,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",422991.32,3676950,4099941.32], [7927,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3321842933.34,170749671.92,3492592605.26], [7929,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",9072315.38,0,9072315.38], [7930,"2020-08-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",3331338240.04,174426621.92,3505764861.96], [7931,"2020-08-31","04","04","ALMACAFE","1.0","ACTIVOS",80103119.2,0,80103119.2], [7932,"2020-08-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",5496477.93,0,5496477.93], [7934,"2020-08-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",5496477.93,0,5496477.93], [7938,"2020-08-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",10000000,0,10000000], [7939,"2020-08-31","04","04","ALMACAFE","10.0","A Costo Amortizado",10000000,0,10000000], [7942,"2020-08-31","04","04","ALMACAFE","13.0","Otras Inversiones",10000000,0,10000000], [7952,"2020-08-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",2310897.25,0,2310897.25], [7956,"2020-08-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",60125988.42,0,60125988.42], [7957,"2020-08-31","04","04","ALMACAFE","37.0","Activos Físicos",77627773.51,0,77627773.51], [7958,"2020-08-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-17501785.09,0,-17501785.09], [7960,"2020-08-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2169755.6,0,2169755.6], [7961,"2020-08-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3910193.01,0,3910193.01], [7962,"2020-08-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",84013312.21,0,84013312.21], [7963,"2020-08-31","04","04","ALMACAFE","43.0","PASIVOS",7602670.3,0,7602670.3], [7969,"2020-08-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",2707554.68,0,2707554.68], [7970,"2020-08-31","04","04","ALMACAFE","58.0","PROVISIONES",3757814.56,0,3757814.56], [7971,"2020-08-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",1137301.06,0,1137301.06], [7972,"2020-08-31","04","04","ALMACAFE","60.0","PATRIMONIO",72500448.9,0,72500448.9], [7973,"2020-08-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [7974,"2020-08-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [7976,"2020-08-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",52500448.9,0,52500448.9], [7979,"2020-08-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [7980,"2020-08-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",42821463.35,0,42821463.35], [7981,"2020-08-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",5678985.55,0,5678985.55], [7983,"2020-08-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",80103119.2,0,80103119.2], [7984,"2020-08-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3910193.01,0,3910193.01], [7985,"2020-08-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",84013312.21,0,84013312.21], [7986,"2020-08-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1009132471.96,0,1009132471.96], [7988,"2020-08-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",1009132471.96,0,1009132471.96], [7991,"2020-08-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1009132471.96,0,1009132471.96], [7992,"2020-08-31","04","06","ALMAHSA","1.0","ACTIVOS",70513965.51,2019228.06,72533193.57], [7993,"2020-08-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",1490182.67,2019228.06,3509410.73], [7994,"2020-08-31","04","06","ALMAHSA","3.0","Caja",18695.22,0,18695.22], [7995,"2020-08-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",1471487.45,2019228.06,3490715.51], [8013,"2020-08-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",8095407.07,0,8095407.07], [8017,"2020-08-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",58161802.5,0,58161802.5], [8018,"2020-08-31","04","06","ALMAHSA","37.0","Activos Físicos",85091762.93,0,85091762.93], [8019,"2020-08-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-26929960.43,0,-26929960.43], [8021,"2020-08-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2766573.27,0,2766573.27], [8023,"2020-08-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",70513965.51,2019228.06,72533193.57], [8024,"2020-08-31","04","06","ALMAHSA","43.0","PASIVOS",64899229.37,0,64899229.37], [8030,"2020-08-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",1456955.09,0,1456955.09], [8031,"2020-08-31","04","06","ALMAHSA","58.0","PROVISIONES",2340090.71,0,2340090.71], [8032,"2020-08-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",61102183.57,0,61102183.57], [8033,"2020-08-31","04","06","ALMAHSA","60.0","PATRIMONIO",7633964.2,0,7633964.2], [8034,"2020-08-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [8035,"2020-08-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [8037,"2020-08-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-2366035.8,0,-2366035.8], [8040,"2020-08-31","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [8041,"2020-08-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",1087473.4,0,1087473.4], [8042,"2020-08-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-3923058.28,0,-3923058.28], [8044,"2020-08-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",72533193.57,0,72533193.57], [8046,"2020-08-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",72533193.57,0,72533193.57], [8047,"2020-08-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",1916759405.07,0,1916759405.07], [8049,"2020-08-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",1916759405.07,0,1916759405.07], [8052,"2020-08-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",1916759405.07,0,1916759405.07], [8053,"2020-07-31","04","01","ALDESA","1.0","ACTIVOS",393775525.41,5975604.56,399751129.97], [8054,"2020-07-31","04","01","ALDESA","2.0","DISPONIBILIDADES",18677016.18,5975604.56,24652620.74], [8055,"2020-07-31","04","01","ALDESA","3.0","Caja",60000,0,60000], [8056,"2020-07-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",18617016.18,5975604.56,24592620.74], [8060,"2020-07-31","04","01","ALDESA","9.0","INVERSIONES FINANCIERAS",12000000,0,12000000], [8061,"2020-07-31","04","01","ALDESA","10.0","A Costo Amortizado",12000000,0,12000000], [8064,"2020-07-31","04","01","ALDESA","13.0","Otras Inversiones",12000000,0,12000000], [8074,"2020-07-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",30857249.58,0,30857249.58], [8076,"2020-07-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",20010000,0,20010000], [8078,"2020-07-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",307487480.43,0,307487480.43], [8079,"2020-07-31","04","01","ALDESA","37.0","Activos Físicos",372264893.38,0,372264893.38], [8080,"2020-07-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-64777412.95,0,-64777412.95], [8082,"2020-07-31","04","01","ALDESA","40.0","OTROS ACTIVOS",4743779.22,0,4743779.22], [8083,"2020-07-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",264448,3695265,3959713], [8084,"2020-07-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",394039973.41,9670869.56,403710842.97], [8085,"2020-07-31","04","01","ALDESA","43.0","PASIVOS",33642849.2,0,33642849.2], [8086,"2020-07-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",13735540.15,0,13735540.15], [8087,"2020-07-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",13735540.15,0,13735540.15], [8091,"2020-07-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",12585487.45,0,12585487.45], [8092,"2020-07-31","04","01","ALDESA","58.0","PROVISIONES",4390736.67,0,4390736.67], [8093,"2020-07-31","04","01","ALDESA","59.0","OTROS PASIVOS",2931084.93,0,2931084.93], [8094,"2020-07-31","04","01","ALDESA","60.0","PATRIMONIO",366108280.77,0,366108280.77], [8095,"2020-07-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [8096,"2020-07-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [8098,"2020-07-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",212792439.28,0,212792439.28], [8100,"2020-07-31","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [8101,"2020-07-31","04","01","ALDESA","68.0","Reservas",13968380.81,0,13968380.81], [8102,"2020-07-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",162678678.07,0,162678678.07], [8103,"2020-07-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",21892530.4,0,21892530.4], [8104,"2020-07-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [8105,"2020-07-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",399751129.97,0,399751129.97], [8106,"2020-07-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",264448,3695265,3959713], [8107,"2020-07-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",400015577.97,3695265,403710842.97], [8108,"2020-07-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",2637529213.56,735393571.55,3372922785.11], [8110,"2020-07-31","04","01","ALDESA","87.0","Administraciones Ajenas",2618025864.27,735393571.55,3353419435.82], [8112,"2020-07-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",19503349.29,0,19503349.29], [8113,"2020-07-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",3372922785.11,0,3372922785.11], [8114,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",592018515.17,12125173.28,604143688.45], [8115,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",4124841.16,1520193.84,5645035], [8117,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",4124841.16,1520193.84,5645035], [8121,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",33031474.48,10604979.44,43636453.92], [8122,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",29366278.58,10593093,39959371.58], [8123,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3695265,4227012.52], [8125,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",28834531.06,6897828,35732359.06], [8131,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [8133,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",535195.9,11886.44,547082.34], [8135,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",24087236.46,0,24087236.46], [8136,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",55252.44,0,55252.44], [8137,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",500825.38,0,500825.38], [8139,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",521389276.45,0,521389276.45], [8140,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",591895654.18,0,591895654.18], [8141,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-70506377.73,0,-70506377.73], [8143,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",8829608.8,0,8829608.8], [8145,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",592018515.17,12125173.28,604143688.45], [8146,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",168793231.66,806962.81,169600194.47], [8147,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",136154569.97,0,136154569.97], [8148,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",130657229.1,0,130657229.1], [8150,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",3588572.54,0,3588572.54], [8151,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",1908768.33,0,1908768.33], [8152,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",13496378.75,0,13496378.75], [8153,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",6885336.73,0,6885336.73], [8154,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",12256946.21,806962.81,13063909.02], [8155,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",434543493.98,0,434543493.98], [8156,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [8157,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [8159,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",157472193.56,0,157472193.56], [8162,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",13482074.25,0,13482074.25], [8163,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",118547202.39,0,118547202.39], [8164,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",25442916.92,0,25442916.92], [8165,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",202071300.42,0,202071300.42], [8166,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",603336725.64,806962.81,604143688.45], [8168,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",603336725.64,806962.81,604143688.45], [8169,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",3584590747.34,208568131.24,3793158878.58], [8170,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",422991.32,3695265,4118256.32], [8171,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3575515499.88,204872866.24,3780388366.12], [8173,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",8652256.14,0,8652256.14], [8174,"2020-07-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",3584590747.34,208568131.24,3793158878.58], [8175,"2020-07-31","04","04","ALMACAFE","1.0","ACTIVOS",80164845.88,0,80164845.88], [8176,"2020-07-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",5326818.46,0,5326818.46], [8178,"2020-07-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",5326818.46,0,5326818.46], [8182,"2020-07-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",10000000,0,10000000], [8183,"2020-07-31","04","04","ALMACAFE","10.0","A Costo Amortizado",10000000,0,10000000], [8186,"2020-07-31","04","04","ALMACAFE","13.0","Otras Inversiones",10000000,0,10000000], [8196,"2020-07-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",2575557.68,0,2575557.68], [8200,"2020-07-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",60198229.41,0,60198229.41], [8201,"2020-07-31","04","04","ALMACAFE","37.0","Activos Físicos",77555218.6,0,77555218.6], [8202,"2020-07-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-17356989.19,0,-17356989.19], [8204,"2020-07-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2064240.33,0,2064240.33], [8205,"2020-07-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3928628.01,0,3928628.01], [8206,"2020-07-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",84093473.89,0,84093473.89], [8207,"2020-07-31","04","04","ALMACAFE","43.0","PASIVOS",7807784.39,0,7807784.39], [8213,"2020-07-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",2651481.04,0,2651481.04], [8214,"2020-07-31","04","04","ALMACAFE","58.0","PROVISIONES",3909850.52,0,3909850.52], [8215,"2020-07-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",1246452.83,0,1246452.83], [8216,"2020-07-31","04","04","ALMACAFE","60.0","PATRIMONIO",72357061.49,0,72357061.49], [8217,"2020-07-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [8218,"2020-07-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [8220,"2020-07-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",52357061.49,0,52357061.49], [8223,"2020-07-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [8224,"2020-07-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",42821463.35,0,42821463.35], [8225,"2020-07-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",5535598.14,0,5535598.14], [8227,"2020-07-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",80164845.88,0,80164845.88], [8228,"2020-07-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3928628.01,0,3928628.01], [8229,"2020-07-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",84093473.89,0,84093473.89], [8230,"2020-07-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1027262184.41,0,1027262184.41], [8232,"2020-07-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",1027262184.41,0,1027262184.41], [8235,"2020-07-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1027262184.41,0,1027262184.41], [8236,"2020-07-31","04","06","ALMAHSA","1.0","ACTIVOS",71878035.18,1642170.03,73520205.21], [8237,"2020-07-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",2485184.34,1642170.03,4127354.37], [8238,"2020-07-31","04","06","ALMAHSA","3.0","Caja",1323738.24,0,1323738.24], [8239,"2020-07-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",1161446.1,1642170.03,2803616.13], [8257,"2020-07-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",7645253.2,0,7645253.2], [8261,"2020-07-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",58794885.92,0,58794885.92], [8262,"2020-07-31","04","06","ALMAHSA","37.0","Activos Físicos",85089387.93,0,85089387.93], [8263,"2020-07-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-26294502.01,0,-26294502.01], [8265,"2020-07-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2952711.72,0,2952711.72], [8267,"2020-07-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",71878035.18,1642170.03,73520205.21], [8268,"2020-07-31","04","06","ALMAHSA","43.0","PASIVOS",65479126.05,0,65479126.05], [8274,"2020-07-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",1416334.36,0,1416334.36], [8275,"2020-07-31","04","06","ALMAHSA","58.0","PROVISIONES",2509408.91,0,2509408.91], [8276,"2020-07-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",61553382.78,0,61553382.78], [8277,"2020-07-31","04","06","ALMAHSA","60.0","PATRIMONIO",8041079.16,0,8041079.16], [8278,"2020-07-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [8279,"2020-07-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [8281,"2020-07-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-1958920.84,0,-1958920.84], [8284,"2020-07-31","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [8285,"2020-07-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",1087473.4,0,1087473.4], [8286,"2020-07-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-3515943.32,0,-3515943.32], [8288,"2020-07-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",73520205.21,0,73520205.21], [8290,"2020-07-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",73520205.21,0,73520205.21], [8291,"2020-07-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",2078153268.65,0,2078153268.65], [8293,"2020-07-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",2078153268.65,0,2078153268.65], [8296,"2020-07-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",2078153268.65,0,2078153268.65], [8297,"2020-06-30","04","01","ALDESA","1.0","ACTIVOS",389405045.24,5931717.37,395336762.61], [8298,"2020-06-30","04","01","ALDESA","2.0","DISPONIBILIDADES",12699165.8,5931717.37,18630883.17], [8299,"2020-06-30","04","01","ALDESA","3.0","Caja",60000,0,60000], [8300,"2020-06-30","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",12639165.8,5931717.37,18570883.17], [8304,"2020-06-30","04","01","ALDESA","9.0","INVERSIONES FINANCIERAS",12000000,0,12000000], [8305,"2020-06-30","04","01","ALDESA","10.0","A Costo Amortizado",12000000,0,12000000], [8308,"2020-06-30","04","01","ALDESA","13.0","Otras Inversiones",12000000,0,12000000], [8318,"2020-06-30","04","01","ALDESA","32.0","CUENTAS POR COBRAR",32055484.21,0,32055484.21], [8320,"2020-06-30","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",20010000,0,20010000], [8322,"2020-06-30","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",307843247.57,0,307843247.57], [8323,"2020-06-30","04","01","ALDESA","37.0","Activos Físicos",371841247.73,0,371841247.73], [8324,"2020-06-30","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-63998000.16,0,-63998000.16], [8326,"2020-06-30","04","01","ALDESA","40.0","OTROS ACTIVOS",4797147.66,0,4797147.66], [8327,"2020-06-30","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",264448,3719025,3983473], [8328,"2020-06-30","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",389669493.24,9650742.37,399320235.61], [8329,"2020-06-30","04","01","ALDESA","43.0","PASIVOS",32128567.55,0,32128567.55], [8330,"2020-06-30","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",13914585.37,0,13914585.37], [8331,"2020-06-30","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",13914585.37,0,13914585.37], [8335,"2020-06-30","04","01","ALDESA","56.0","CUENTAS POR PAGAR",11113110.2,0,11113110.2], [8336,"2020-06-30","04","01","ALDESA","58.0","PROVISIONES",4208211.55,0,4208211.55], [8337,"2020-06-30","04","01","ALDESA","59.0","OTROS PASIVOS",2892660.43,0,2892660.43], [8338,"2020-06-30","04","01","ALDESA","60.0","PATRIMONIO",363208195.06,0,363208195.06], [8339,"2020-06-30","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [8340,"2020-06-30","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [8342,"2020-06-30","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",209892353.57,0,209892353.57], [8344,"2020-06-30","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [8345,"2020-06-30","04","01","ALDESA","68.0","Reservas",13968380.81,0,13968380.81], [8346,"2020-06-30","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",162678678.07,0,162678678.07], [8347,"2020-06-30","04","01","ALDESA","70.0"," Resultados del Ejercicio",18992444.69,0,18992444.69], [8348,"2020-06-30","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [8349,"2020-06-30","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",395336762.61,0,395336762.61], [8350,"2020-06-30","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",264448,3719025,3983473], [8351,"2020-06-30","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",395601210.61,3719025,399320235.61], [8352,"2020-06-30","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",3061468249.64,1054067395.98,4115535645.62], [8354,"2020-06-30","04","01","ALDESA","87.0","Administraciones Ajenas",3041964900.35,1054067395.98,4096032296.33], [8356,"2020-06-30","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",19503349.29,0,19503349.29], [8357,"2020-06-30","04","01","ALDESA","91.0","Cuentas de Orden por Contra",4115535645.62,0,4115535645.62], [8358,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",588459019.51,12131412.72,600590432.23], [8359,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",9319011.82,1492080.78,10811092.6], [8361,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",9319011.82,1492080.78,10811092.6], [8365,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",21918545.08,10639331.94,32557877.02], [8366,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",17894349.59,10627407,28521756.59], [8367,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3707235,4238982.52], [8369,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",17362602.07,6920172,24282774.07], [8375,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [8377,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",894195.49,11924.94,906120.43], [8379,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",24124981.29,0,24124981.29], [8380,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",55252.44,0,55252.44], [8381,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",840,0,840], [8383,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",522141445.97,0,522141445.97], [8384,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",591895654.18,0,591895654.18], [8385,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-69754208.21,0,-69754208.21], [8387,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",10898942.91,0,10898942.91], [8389,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",588459019.51,12131412.72,600590432.23], [8390,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",167310069.81,807416.64,168117486.45], [8391,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",131652899.31,0,131652899.31], [8392,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",124076957.77,0,124076957.77], [8394,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",3697445.05,0,3697445.05], [8395,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",3878496.49,0,3878496.49], [8396,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",14586879.31,0,14586879.31], [8397,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",6254581.58,0,6254581.58], [8398,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",14815709.61,807416.64,15623126.25], [8399,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",432472945.78,0,432472945.78], [8400,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [8401,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [8403,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",155401645.36,0,155401645.36], [8406,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",13482074.25,0,13482074.25], [8407,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",120164779.71,0,120164779.71], [8408,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",21754791.4,0,21754791.4], [8409,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",202071300.42,0,202071300.42], [8410,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",599783015.59,807416.64,600590432.23], [8412,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",599783015.59,807416.64,600590432.23], [8413,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",3936799856.67,253715212.37,4190515069.04], [8414,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",422991.32,3707235,4130226.32], [8415,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3928116860,250007977.37,4178124837.37], [8417,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",8260005.35,0,8260005.35], [8418,"2020-06-30","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",3936799856.67,253715212.37,4190515069.04], [8419,"2020-06-30","04","04","ALMACAFE","1.0","ACTIVOS",80524720.94,0,80524720.94], [8420,"2020-06-30","04","04","ALMACAFE","2.0","DISPONIBILIDADES",5602096.37,0,5602096.37], [8422,"2020-06-30","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",5602096.37,0,5602096.37], [8426,"2020-06-30","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",9000000,0,9000000], [8427,"2020-06-30","04","04","ALMACAFE","10.0","A Costo Amortizado",9000000,0,9000000], [8430,"2020-06-30","04","04","ALMACAFE","13.0","Otras Inversiones",9000000,0,9000000], [8440,"2020-06-30","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",3444329.81,0,3444329.81], [8444,"2020-06-30","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",60357893.09,0,60357893.09], [8445,"2020-06-30","04","04","ALMACAFE","37.0","Activos Físicos",77559372.95,0,77559372.95], [8446,"2020-06-30","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-17201479.86,0,-17201479.86], [8448,"2020-06-30","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2120401.67,0,2120401.67], [8449,"2020-06-30","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3940688.01,0,3940688.01], [8450,"2020-06-30","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",84465408.95,0,84465408.95], [8451,"2020-06-30","04","04","ALMACAFE","43.0","PASIVOS",8414951.3,0,8414951.3], [8457,"2020-06-30","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",2542467.89,0,2542467.89], [8458,"2020-06-30","04","04","ALMACAFE","58.0","PROVISIONES",4271932.77,0,4271932.77], [8459,"2020-06-30","04","04","ALMACAFE","59.0","OTROS PASIVOS",1600550.64,0,1600550.64], [8460,"2020-06-30","04","04","ALMACAFE","60.0","PATRIMONIO",72109769.64,0,72109769.64], [8461,"2020-06-30","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [8462,"2020-06-30","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [8464,"2020-06-30","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",52109769.64,0,52109769.64], [8467,"2020-06-30","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [8468,"2020-06-30","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",42821463.35,0,42821463.35], [8469,"2020-06-30","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",5288306.29,0,5288306.29], [8471,"2020-06-30","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",80524720.94,0,80524720.94], [8472,"2020-06-30","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3940688.01,0,3940688.01], [8473,"2020-06-30","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",84465408.95,0,84465408.95], [8474,"2020-06-30","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1100091059.7,0,1100091059.7], [8476,"2020-06-30","04","04","ALMACAFE","87.0","Administraciones Ajenas",1100091059.7,0,1100091059.7], [8479,"2020-06-30","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1100091059.7,0,1100091059.7], [8480,"2020-06-30","04","06","ALMAHSA","1.0","ACTIVOS",72384997.54,1647263.05,74032260.59], [8481,"2020-06-30","04","06","ALMAHSA","2.0","DISPONIBILIDADES",975835.67,1647263.05,2623098.72], [8482,"2020-06-30","04","06","ALMAHSA","3.0","Caja",12833.09,0,12833.09], [8483,"2020-06-30","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",963002.58,1647263.05,2610265.63], [8501,"2020-06-30","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",8980986.66,0,8980986.66], [8505,"2020-06-30","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",59428402.64,0,59428402.64], [8506,"2020-06-30","04","06","ALMAHSA","37.0","Activos Físicos",85087470.33,0,85087470.33], [8507,"2020-06-30","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-25659067.69,0,-25659067.69], [8509,"2020-06-30","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2999772.57,0,2999772.57], [8511,"2020-06-30","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",72384997.54,1647263.05,74032260.59], [8512,"2020-06-30","04","06","ALMAHSA","43.0","PASIVOS",65528193.31,0,65528193.31], [8518,"2020-06-30","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",1418007.9,0,1418007.9], [8519,"2020-06-30","04","06","ALMAHSA","58.0","PROVISIONES",1984577.63,0,1984577.63], [8520,"2020-06-30","04","06","ALMAHSA","59.0","OTROS PASIVOS",62125607.78,0,62125607.78], [8521,"2020-06-30","04","06","ALMAHSA","60.0","PATRIMONIO",8504067.28,0,8504067.28], [8522,"2020-06-30","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [8523,"2020-06-30","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [8525,"2020-06-30","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-1495932.72,0,-1495932.72], [8528,"2020-06-30","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [8529,"2020-06-30","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",1087473.4,0,1087473.4], [8530,"2020-06-30","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-3052955.2,0,-3052955.2], [8532,"2020-06-30","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",74032260.59,0,74032260.59], [8534,"2020-06-30","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",74032260.59,0,74032260.59], [8535,"2020-06-30","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",2176581292.8,0,2176581292.8], [8537,"2020-06-30","04","06","ALMAHSA","87.0","Administraciones Ajenas",2176581292.8,0,2176581292.8], [8540,"2020-06-30","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",2176581292.8,0,2176581292.8], [8541,"2020-05-31","04","01","ALDESA","1.0","ACTIVOS",387740405.27,5887586.11,393627991.38], [8542,"2020-05-31","04","01","ALDESA","2.0","DISPONIBILIDADES",11948480.3,5887586.11,17836066.41], [8543,"2020-05-31","04","01","ALDESA","3.0","Caja",60000,0,60000], [8544,"2020-05-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",11888480.3,5887586.11,17776066.41], [8548,"2020-05-31","04","01","ALDESA","9.0","INVERSIONES FINANCIERAS",12000000,0,12000000], [8549,"2020-05-31","04","01","ALDESA","10.0","A Costo Amortizado",12000000,0,12000000], [8552,"2020-05-31","04","01","ALDESA","13.0","Otras Inversiones",12000000,0,12000000], [8562,"2020-05-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",30244196.03,0,30244196.03], [8564,"2020-05-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",20010000,0,20010000], [8566,"2020-05-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",308505364.27,0,308505364.27], [8567,"2020-05-31","04","01","ALDESA","37.0","Activos Físicos",371725271.25,0,371725271.25], [8568,"2020-05-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-63219906.98,0,-63219906.98], [8570,"2020-05-31","04","01","ALDESA","40.0","OTROS ACTIVOS",5032364.67,0,5032364.67], [8571,"2020-05-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",264448,3719025,3983473], [8572,"2020-05-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",388004853.27,9606611.11,397611464.38], [8573,"2020-05-31","04","01","ALDESA","43.0","PASIVOS",33876177.62,0,33876177.62], [8574,"2020-05-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",13914585.37,0,13914585.37], [8575,"2020-05-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",13914585.37,0,13914585.37], [8579,"2020-05-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",12718865.15,0,12718865.15], [8580,"2020-05-31","04","01","ALDESA","58.0","PROVISIONES",4664206.67,0,4664206.67], [8581,"2020-05-31","04","01","ALDESA","59.0","OTROS PASIVOS",2578520.43,0,2578520.43], [8582,"2020-05-31","04","01","ALDESA","60.0","PATRIMONIO",359751813.76,0,359751813.76], [8583,"2020-05-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [8584,"2020-05-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [8586,"2020-05-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",206435972.27,0,206435972.27], [8588,"2020-05-31","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [8589,"2020-05-31","04","01","ALDESA","68.0","Reservas",13968380.81,0,13968380.81], [8590,"2020-05-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",162678678.07,0,162678678.07], [8591,"2020-05-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",15536063.39,0,15536063.39], [8592,"2020-05-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [8593,"2020-05-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",393627991.38,0,393627991.38], [8594,"2020-05-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",264448,3719025,3983473], [8595,"2020-05-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",393892439.38,3719025,397611464.38], [8596,"2020-05-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",3511653116.86,628436017.99,4140089134.85], [8598,"2020-05-31","04","01","ALDESA","87.0","Administraciones Ajenas",3492149767.57,628436017.99,4120585785.56], [8600,"2020-05-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",19503349.29,0,19503349.29], [8601,"2020-05-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",4140089134.85,0,4140089134.85], [8602,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",602726911.62,12157268.72,614884180.34], [8603,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",18499333.96,1466192.78,19965526.74], [8605,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",18499333.96,1466192.78,19965526.74], [8609,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",21804391.41,10691075.94,32495467.35], [8610,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",17883443.56,10679093,28562536.56], [8611,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3725265,4257012.52], [8613,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",17351696.04,6953828,24305524.04], [8619,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [8621,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",790947.85,11982.94,802930.79], [8623,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",28493622.7,0,28493622.7], [8624,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",55252.44,0,55252.44], [8627,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",522829918.57,0,522829918.57], [8628,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",591832918.23,0,591832918.23], [8629,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-69002999.66,0,-69002999.66], [8631,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",11044392.54,0,11044392.54], [8633,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",602726911.62,12157268.72,614884180.34], [8634,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",185411500.74,141169.74,185552670.48], [8635,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",130641591.25,0,130641591.25], [8636,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",124047920.45,0,124047920.45], [8638,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",3805138.77,0,3805138.77], [8639,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",2788532.03,0,2788532.03], [8640,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",12122565.29,0.75,12122566.04], [8641,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",7022861.98,0,7022861.98], [8642,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",35624482.22,141168.99,35765651.21], [8643,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",429331509.86,0,429331509.86], [8644,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [8645,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [8647,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",152260209.44,0,152260209.44], [8650,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",13482074.25,0,13482074.25], [8651,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",120164779.71,0,120164779.71], [8652,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",18613355.48,0,18613355.48], [8653,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",202071300.42,0,202071300.42], [8654,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",614743010.6,141169.74,614884180.34], [8656,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",614743010.6,141169.74,614884180.34], [8657,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",3917927023.6,606365811.9,4524292835.5], [8658,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",422991.32,3725265,4148256.32], [8659,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3909664473.4,602640546.9,4512305020.3], [8661,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",7839558.88,0,7839558.88], [8662,"2020-05-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",3917927023.6,606365811.9,4524292835.5], [8663,"2020-05-31","04","04","ALMACAFE","1.0","ACTIVOS",84051606.52,0,84051606.52], [8664,"2020-05-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",7823748.03,0,7823748.03], [8666,"2020-05-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",7823748.03,0,7823748.03], [8670,"2020-05-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",9000000,0,9000000], [8671,"2020-05-31","04","04","ALMACAFE","10.0","A Costo Amortizado",9000000,0,9000000], [8674,"2020-05-31","04","04","ALMACAFE","13.0","Otras Inversiones",9000000,0,9000000], [8684,"2020-05-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",4625957.84,0,4625957.84], [8688,"2020-05-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",60515751.32,0,60515751.32], [8689,"2020-05-31","04","04","ALMACAFE","37.0","Activos Físicos",77562752.95,0,77562752.95], [8690,"2020-05-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-17047001.63,0,-17047001.63], [8692,"2020-05-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2086149.33,0,2086149.33], [8693,"2020-05-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3904428,0,3904428], [8694,"2020-05-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",87956034.52,0,87956034.52], [8695,"2020-05-31","04","04","ALMACAFE","43.0","PASIVOS",12189255.22,0,12189255.22], [8701,"2020-05-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",2414386.89,0,2414386.89], [8702,"2020-05-31","04","04","ALMACAFE","58.0","PROVISIONES",4676531.9,0,4676531.9], [8703,"2020-05-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",5098336.43,0,5098336.43], [8704,"2020-05-31","04","04","ALMACAFE","60.0","PATRIMONIO",71862351.3,0,71862351.3], [8705,"2020-05-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [8706,"2020-05-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [8708,"2020-05-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",51862351.3,0,51862351.3], [8711,"2020-05-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [8712,"2020-05-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",42821463.35,0,42821463.35], [8713,"2020-05-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",5040887.95,0,5040887.95], [8715,"2020-05-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",84051606.52,0,84051606.52], [8716,"2020-05-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3904428,0,3904428], [8717,"2020-05-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",87956034.52,0,87956034.52], [8718,"2020-05-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1357326084.4,0,1357326084.4], [8720,"2020-05-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",1357326084.4,0,1357326084.4], [8723,"2020-05-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1357326084.4,0,1357326084.4], [8724,"2020-05-31","04","06","ALMAHSA","1.0","ACTIVOS",73415086.29,1478226.22,74893312.51], [8725,"2020-05-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",2151971.14,1478226.22,3630197.36], [8726,"2020-05-31","04","06","ALMAHSA","3.0","Caja",15608.77,0,15608.77], [8727,"2020-05-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",2136362.37,1478226.22,3614588.59], [8745,"2020-05-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",8283404.89,0,8283404.89], [8749,"2020-05-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",60061794.63,0,60061794.63], [8750,"2020-05-31","04","06","ALMAHSA","37.0","Activos Físicos",85085514.33,0,85085514.33], [8751,"2020-05-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-25023719.7,0,-25023719.7], [8753,"2020-05-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2917915.63,0,2917915.63], [8755,"2020-05-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",73415086.29,1478226.22,74893312.51], [8756,"2020-05-31","04","06","ALMAHSA","43.0","PASIVOS",66480642.35,0,66480642.35], [8762,"2020-05-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",1552596.54,0,1552596.54], [8763,"2020-05-31","04","06","ALMAHSA","58.0","PROVISIONES",1895784.54,0,1895784.54], [8764,"2020-05-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",63032261.27,0,63032261.27], [8765,"2020-05-31","04","06","ALMAHSA","60.0","PATRIMONIO",8412670.16,0,8412670.16], [8766,"2020-05-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [8767,"2020-05-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [8769,"2020-05-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-1587329.84,0,-1587329.84], [8772,"2020-05-31","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [8773,"2020-05-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",1087473.4,0,1087473.4], [8774,"2020-05-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-3144352.32,0,-3144352.32], [8776,"2020-05-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",74893312.51,0,74893312.51], [8778,"2020-05-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",74893312.51,0,74893312.51], [8779,"2020-05-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",2304280042.13,0,2304280042.13], [8781,"2020-05-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",2304280042.13,0,2304280042.13], [8784,"2020-05-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",2304280042.13,0,2304280042.13], [8785,"2020-04-30","04","01","ALDESA","1.0","ACTIVOS",396152668.66,5470427.72,401623096.38], [8786,"2020-04-30","04","01","ALDESA","2.0","DISPONIBILIDADES",15776269.62,5470427.72,21246697.34], [8787,"2020-04-30","04","01","ALDESA","3.0","Caja",50500,0,50500], [8788,"2020-04-30","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",15725769.62,5470427.72,21196197.34], [8792,"2020-04-30","04","01","ALDESA","9.0","INVERSIONES FINANCIERAS",12000000,0,12000000], [8793,"2020-04-30","04","01","ALDESA","10.0","A Costo Amortizado",12000000,0,12000000], [8796,"2020-04-30","04","01","ALDESA","13.0","Otras Inversiones",12000000,0,12000000], [8806,"2020-04-30","04","01","ALDESA","32.0","CUENTAS POR COBRAR",33706319.51,0,33706319.51], [8808,"2020-04-30","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",20010000,0,20010000], [8810,"2020-04-30","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",309279735.76,0,309279735.76], [8811,"2020-04-30","04","01","ALDESA","37.0","Activos Físicos",371721816.51,0,371721816.51], [8812,"2020-04-30","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-62442080.75,0,-62442080.75], [8814,"2020-04-30","04","01","ALDESA","40.0","OTROS ACTIVOS",5380343.77,0,5380343.77], [8815,"2020-04-30","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",264448,3719025,3983473], [8816,"2020-04-30","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",396417116.66,9189452.72,405606569.38], [8817,"2020-04-30","04","01","ALDESA","43.0","PASIVOS",45555259.26,0,45555259.26], [8818,"2020-04-30","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",13914585.37,0,13914585.37], [8819,"2020-04-30","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",13914585.37,0,13914585.37], [8823,"2020-04-30","04","01","ALDESA","56.0","CUENTAS POR PAGAR",9978179.79,0,9978179.79], [8824,"2020-04-30","04","01","ALDESA","58.0","PROVISIONES",4548181.67,0,4548181.67], [8825,"2020-04-30","04","01","ALDESA","59.0","OTROS PASIVOS",17114312.43,0,17114312.43], [8826,"2020-04-30","04","01","ALDESA","60.0","PATRIMONIO",356067837.12,0,356067837.12], [8827,"2020-04-30","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [8828,"2020-04-30","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [8830,"2020-04-30","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",202751995.63,0,202751995.63], [8832,"2020-04-30","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [8833,"2020-04-30","04","01","ALDESA","68.0","Reservas",13968380.81,0,13968380.81], [8834,"2020-04-30","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",162678678.07,0,162678678.07], [8835,"2020-04-30","04","01","ALDESA","70.0"," Resultados del Ejercicio",11852086.75,0,11852086.75], [8836,"2020-04-30","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [8837,"2020-04-30","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",401623096.38,0,401623096.38], [8838,"2020-04-30","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",264448,3719025,3983473], [8839,"2020-04-30","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",401887544.38,3719025,405606569.38], [8840,"2020-04-30","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",3299975894.78,857030236.79,4157006131.57], [8842,"2020-04-30","04","01","ALDESA","87.0","Administraciones Ajenas",3280472545.49,857030236.79,4137502782.28], [8844,"2020-04-30","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",19503349.29,0,19503349.29], [8845,"2020-04-30","04","01","ALDESA","91.0","Cuentas de Orden por Contra",4157006131.57,0,4157006131.57], [8846,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",597775215.68,12112977.94,609888193.62], [8847,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",12627119.8,1428574.48,14055694.28], [8849,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",12627119.8,1428574.48,14055694.28], [8853,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",21690926.92,10684403.46,32375330.38], [8854,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",17872603.56,10672428,28545031.56], [8855,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3722940,4254687.52], [8857,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",17340856.04,6949488,24290344.04], [8863,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [8865,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",688323.36,11975.46,700298.82], [8867,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",27401375.71,0,27401375.71], [8868,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",55252.44,0,55252.44], [8871,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",523414866.71,0,523414866.71], [8872,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",591635733.48,0,591635733.48], [8873,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-68220866.77,0,-68220866.77], [8875,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",12585674.1,0,12585674.1], [8877,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",597775215.68,12112977.94,609888193.62], [8878,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",165289847.48,141080.93,165430928.41], [8879,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",129753522.24,0,129753522.24], [8880,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",123618527.37,0,123618527.37], [8882,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",3911567.62,0,3911567.62], [8883,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",2223427.25,0,2223427.25], [8884,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",12143818.08,0,12143818.08], [8885,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",6408528.47,0,6408528.47], [8886,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",16983978.69,141080.93,17125059.62], [8887,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",444457265.21,0,444457265.21], [8888,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [8889,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [8891,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",167385964.79,0,167385964.79], [8894,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",13482074.25,0,13482074.25], [8895,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",140164779.71,0,140164779.71], [8896,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",13739110.83,0,13739110.83], [8897,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",202071300.42,0,202071300.42], [8898,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",609747112.69,141080.93,609888193.62], [8900,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",609747112.69,141080.93,609888193.62], [8901,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",3974422297.98,520359748.89,4494782046.87], [8902,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",483609.03,3722940,4206549.03], [8903,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3966528143.14,516636808.89,4483164952.03], [8905,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",7410545.81,0,7410545.81], [8906,"2020-04-30","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",3974422297.98,520359748.89,4494782046.87], [8907,"2020-04-30","04","04","ALMACAFE","1.0","ACTIVOS",83833008.15,0,83833008.15], [8908,"2020-04-30","04","04","ALMACAFE","2.0","DISPONIBILIDADES",7335054.06,0,7335054.06], [8910,"2020-04-30","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",7335054.06,0,7335054.06], [8914,"2020-04-30","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",9000000,0,9000000], [8915,"2020-04-30","04","04","ALMACAFE","10.0","A Costo Amortizado",9000000,0,9000000], [8918,"2020-04-30","04","04","ALMACAFE","13.0","Otras Inversiones",9000000,0,9000000], [8928,"2020-04-30","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",4938880.48,0,4938880.48], [8932,"2020-04-30","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",60674630.61,0,60674630.61], [8933,"2020-04-30","04","04","ALMACAFE","37.0","Activos Físicos",77562752.95,0,77562752.95], [8934,"2020-04-30","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-16888122.34,0,-16888122.34], [8936,"2020-04-30","04","04","ALMACAFE","40.0","OTROS ACTIVOS",1884443,0,1884443], [8937,"2020-04-30","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3902947.5,0,3902947.5], [8938,"2020-04-30","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",87735955.65,0,87735955.65], [8939,"2020-04-30","04","04","ALMACAFE","43.0","PASIVOS",12688219.05,0,12688219.05], [8945,"2020-04-30","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",2105973.79,0,2105973.79], [8946,"2020-04-30","04","04","ALMACAFE","58.0","PROVISIONES",4845675.39,0,4845675.39], [8947,"2020-04-30","04","04","ALMACAFE","59.0","OTROS PASIVOS",5736569.87,0,5736569.87], [8948,"2020-04-30","04","04","ALMACAFE","60.0","PATRIMONIO",71144789.1,0,71144789.1], [8949,"2020-04-30","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [8950,"2020-04-30","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [8952,"2020-04-30","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",51144789.1,0,51144789.1], [8955,"2020-04-30","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [8956,"2020-04-30","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",42821463.35,0,42821463.35], [8957,"2020-04-30","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",4323325.75,0,4323325.75], [8959,"2020-04-30","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",83833008.15,0,83833008.15], [8960,"2020-04-30","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3902947.5,0,3902947.5], [8961,"2020-04-30","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",87735955.65,0,87735955.65], [8962,"2020-04-30","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1782711858.91,0,1782711858.91], [8964,"2020-04-30","04","04","ALMACAFE","87.0","Administraciones Ajenas",1782711858.91,0,1782711858.91], [8967,"2020-04-30","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1782711858.91,0,1782711858.91], [8968,"2020-04-30","04","06","ALMAHSA","1.0","ACTIVOS",78477978.45,1304887.78,79782866.23], [8969,"2020-04-30","04","06","ALMAHSA","2.0","DISPONIBILIDADES",1818345.25,1304887.78,3123233.03], [8970,"2020-04-30","04","06","ALMAHSA","3.0","Caja",45838.23,0,45838.23], [8971,"2020-04-30","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",1772507.02,1304887.78,3077394.8], [8989,"2020-04-30","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",7591022.25,0,7591022.25], [8993,"2020-04-30","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",66118081.62,0,66118081.62], [8994,"2020-04-30","04","06","ALMAHSA","37.0","Activos Físicos",90505577.13,0,90505577.13], [8995,"2020-04-30","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-24387495.51,0,-24387495.51], [8997,"2020-04-30","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2950529.33,0,2950529.33], [8999,"2020-04-30","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",78477978.45,1304887.78,79782866.23], [9000,"2020-04-30","04","06","ALMAHSA","43.0","PASIVOS",71451858.3,0,71451858.3], [9006,"2020-04-30","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",1382012.75,0,1382012.75], [9007,"2020-04-30","04","06","ALMAHSA","58.0","PROVISIONES",1728200.42,0,1728200.42], [9008,"2020-04-30","04","06","ALMAHSA","59.0","OTROS PASIVOS",68341645.13,0,68341645.13], [9009,"2020-04-30","04","06","ALMAHSA","60.0","PATRIMONIO",8331007.93,0,8331007.93], [9010,"2020-04-30","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [9011,"2020-04-30","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [9013,"2020-04-30","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-1668992.07,0,-1668992.07], [9016,"2020-04-30","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [9017,"2020-04-30","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",1087473.4,0,1087473.4], [9018,"2020-04-30","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-3226014.55,0,-3226014.55], [9020,"2020-04-30","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",79782866.23,0,79782866.23], [9022,"2020-04-30","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",79782866.23,0,79782866.23], [9023,"2020-04-30","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",1961407701.01,0,1961407701.01], [9025,"2020-04-30","04","06","ALMAHSA","87.0","Administraciones Ajenas",1961407701.01,0,1961407701.01], [9028,"2020-04-30","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",1961407701.01,0,1961407701.01], [9029,"2020-03-31","04","01","ALDESA","1.0","ACTIVOS",408908256.29,5311831.48,414220087.77], [9030,"2020-03-31","04","01","ALDESA","2.0","DISPONIBILIDADES",18668285.78,5311831.48,23980117.26], [9031,"2020-03-31","04","01","ALDESA","3.0","Caja",50500,0,50500], [9032,"2020-03-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",18617785.78,5311831.48,23929617.26], [9036,"2020-03-31","04","01","ALDESA","9.0","INVERSIONES FINANCIERAS",12000000,0,12000000], [9037,"2020-03-31","04","01","ALDESA","10.0","A Costo Amortizado",12000000,0,12000000], [9040,"2020-03-31","04","01","ALDESA","13.0","Otras Inversiones",12000000,0,12000000], [9050,"2020-03-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",31272940.1,0,31272940.1], [9052,"2020-03-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",20010000,0,20010000], [9054,"2020-03-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",309200954.98,0,309200954.98], [9055,"2020-03-31","04","01","ALDESA","37.0","Activos Físicos",370869004.61,0,370869004.61], [9056,"2020-03-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-61668049.63,0,-61668049.63], [9058,"2020-03-31","04","01","ALDESA","40.0","OTROS ACTIVOS",17756075.43,0,17756075.43], [9059,"2020-03-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",264448,3719025,3983473], [9060,"2020-03-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",409172704.29,9030856.48,418203560.77], [9061,"2020-03-31","04","01","ALDESA","43.0","PASIVOS",47911922.21,0,47911922.21], [9062,"2020-03-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",13914585.37,0,13914585.37], [9063,"2020-03-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",13914585.37,0,13914585.37], [9067,"2020-03-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",22849285.31,0,22849285.31], [9068,"2020-03-31","04","01","ALDESA","58.0","PROVISIONES",4301531.67,0,4301531.67], [9069,"2020-03-31","04","01","ALDESA","59.0","OTROS PASIVOS",6846519.86,0,6846519.86], [9070,"2020-03-31","04","01","ALDESA","60.0","PATRIMONIO",366308165.56,0,366308165.56], [9071,"2020-03-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [9072,"2020-03-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [9074,"2020-03-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",212992324.07,0,212992324.07], [9076,"2020-03-31","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [9077,"2020-03-31","04","01","ALDESA","68.0","Reservas",13968380.81,0,13968380.81], [9078,"2020-03-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",176678678.07,0,176678678.07], [9079,"2020-03-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",8092415.19,0,8092415.19], [9080,"2020-03-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [9081,"2020-03-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",414220087.77,0,414220087.77], [9082,"2020-03-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",264448,3719025,3983473], [9083,"2020-03-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",414484535.77,3719025,418203560.77], [9084,"2020-03-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",3348470233.65,897240528.57,4245710762.22], [9086,"2020-03-31","04","01","ALDESA","87.0","Administraciones Ajenas",3330317416.53,897240528.57,4227557945.1], [9088,"2020-03-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",18152817.12,0,18152817.12], [9089,"2020-03-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",4245710762.22,0,4245710762.22], [9090,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",610626259.63,12051036.36,622677295.99], [9091,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",8951821.91,1394408.42,10346230.33], [9093,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",8951821.91,1394408.42,10346230.33], [9097,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",21578197.49,10656627.94,32234825.43], [9098,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",17861868.85,10644220,28506088.85], [9099,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3713100,4244847.52], [9101,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",17330121.33,6931120,24261241.33], [9107,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [9109,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",586328.64,12407.94,598736.58], [9111,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",30474090.93,0,30474090.93], [9112,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",55252.44,0,55252.44], [9115,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",524188101.04,0,524188101.04], [9116,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",591626773.48,0,591626773.48], [9117,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-67438672.44,0,-67438672.44], [9119,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",25378795.82,0,25378795.82], [9121,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",610626259.63,12051036.36,622677295.99], [9122,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",181226918.15,140708.38,181367626.53], [9123,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",128167342.65,0,128167342.65], [9124,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",123496293.44,0,123496293.44], [9126,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",4016847.53,0,4016847.53], [9127,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",654201.68,0,654201.68], [9128,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",17127106.87,0,17127106.87], [9129,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",5794194.96,0,5794194.96], [9130,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",30138273.67,140708.38,30278982.05], [9131,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",430718154.38,10591515.08,441309669.46], [9132,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [9133,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [9135,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",153646853.96,10591515.08,164238369.04], [9138,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",13482074.25,0,13482074.25], [9139,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",140164779.71,0,140164779.71], [9140,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",0,10591515.08,10591515.08], [9141,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",202071300.42,0,202071300.42], [9142,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",611945072.53,10732223.46,622677295.99], [9144,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",611945072.53,10732223.46,622677295.99], [9145,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",4150248390.08,518984400.39,4669232790.47], [9146,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",483609.03,3713100,4196709.03], [9147,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",4142765236.49,515271300.39,4658036536.88], [9149,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",6999544.56,0,6999544.56], [9150,"2020-03-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",4150248390.08,518984400.39,4669232790.47], [9151,"2020-03-31","04","04","ALMACAFE","1.0","ACTIVOS",82314336.37,0,82314336.37], [9152,"2020-03-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",5377650.79,0,5377650.79], [9154,"2020-03-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",5377650.79,0,5377650.79], [9158,"2020-03-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",9000000,0,9000000], [9159,"2020-03-31","04","04","ALMACAFE","10.0","A Costo Amortizado",9000000,0,9000000], [9162,"2020-03-31","04","04","ALMACAFE","13.0","Otras Inversiones",9000000,0,9000000], [9172,"2020-03-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",5118082.07,0,5118082.07], [9176,"2020-03-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",60834066.04,0,60834066.04], [9177,"2020-03-31","04","04","ALMACAFE","37.0","Activos Físicos",77562752.95,0,77562752.95], [9178,"2020-03-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-16728686.91,0,-16728686.91], [9180,"2020-03-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",1984537.47,0,1984537.47], [9181,"2020-03-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3892143,0,3892143], [9182,"2020-03-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",86206479.37,0,86206479.37], [9183,"2020-03-31","04","04","ALMACAFE","43.0","PASIVOS",7301316.37,0,7301316.37], [9189,"2020-03-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",1621946.41,0,1621946.41], [9190,"2020-03-31","04","04","ALMACAFE","58.0","PROVISIONES",4697570.89,0,4697570.89], [9191,"2020-03-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",981799.07,0,981799.07], [9192,"2020-03-31","04","04","ALMACAFE","60.0","PATRIMONIO",75013020,0,75013020], [9193,"2020-03-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [9194,"2020-03-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [9196,"2020-03-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",55013020,0,55013020], [9199,"2020-03-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [9200,"2020-03-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",47821463.35,0,47821463.35], [9201,"2020-03-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",3191556.65,0,3191556.65], [9203,"2020-03-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",82314336.37,0,82314336.37], [9204,"2020-03-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3892143,0,3892143], [9205,"2020-03-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",86206479.37,0,86206479.37], [9206,"2020-03-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",2041989264.43,0,2041989264.43], [9208,"2020-03-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",2041989264.43,0,2041989264.43], [9211,"2020-03-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",2041989264.43,0,2041989264.43], [9212,"2020-03-31","04","06","ALMAHSA","1.0","ACTIVOS",79888759.13,1301309.3,81190068.43], [9213,"2020-03-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",3700977.85,1301309.3,5002287.15], [9214,"2020-03-31","04","06","ALMAHSA","3.0","Caja",15867.32,0,15867.32], [9215,"2020-03-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",3685110.53,1301309.3,4986419.83], [9233,"2020-03-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",6360222.34,0,6360222.34], [9237,"2020-03-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",66749096.03,0,66749096.03], [9238,"2020-03-31","04","06","ALMAHSA","37.0","Activos Físicos",90505577.13,0,90505577.13], [9239,"2020-03-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-23756481.1,0,-23756481.1], [9241,"2020-03-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",3078462.91,0,3078462.91], [9243,"2020-03-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",79888759.13,1301309.3,81190068.43], [9244,"2020-03-31","04","06","ALMAHSA","43.0","PASIVOS",71985555.2,0,71985555.2], [9250,"2020-03-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",1382445.29,0,1382445.29], [9251,"2020-03-31","04","06","ALMAHSA","58.0","PROVISIONES",2380095.26,0,2380095.26], [9252,"2020-03-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",68223014.65,0,68223014.65], [9253,"2020-03-31","04","06","ALMAHSA","60.0","PATRIMONIO",9204513.23,0,9204513.23], [9254,"2020-03-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [9255,"2020-03-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [9257,"2020-03-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-795486.77,0,-795486.77], [9260,"2020-03-31","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [9261,"2020-03-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",1087473.4,0,1087473.4], [9262,"2020-03-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-2352509.25,0,-2352509.25], [9264,"2020-03-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",81190068.43,0,81190068.43], [9266,"2020-03-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",81190068.43,0,81190068.43], [9267,"2020-03-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",1721063179.02,0,1721063179.02], [9269,"2020-03-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",1721063179.02,0,1721063179.02], [9272,"2020-03-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",1721063179.02,0,1721063179.02], [9273,"2020-02-29","04","01","ALDESA","1.0","ACTIVOS",400425345.58,5236796.47,405662142.05], [9274,"2020-02-29","04","01","ALDESA","2.0","DISPONIBILIDADES",17541536.46,5236796.47,22778332.93], [9275,"2020-02-29","04","01","ALDESA","3.0","Caja",50500,0,50500], [9276,"2020-02-29","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",17491036.46,5236796.47,22727832.93], [9280,"2020-02-29","04","01","ALDESA","9.0","INVERSIONES FINANCIERAS",12000000,0,12000000], [9281,"2020-02-29","04","01","ALDESA","10.0","A Costo Amortizado",12000000,0,12000000], [9284,"2020-02-29","04","01","ALDESA","13.0","Otras Inversiones",12000000,0,12000000], [9294,"2020-02-29","04","01","ALDESA","32.0","CUENTAS POR COBRAR",26205919.69,0,26205919.69], [9296,"2020-02-29","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",20010000,0,20010000], [9298,"2020-02-29","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",306717178.17,0,306717178.17], [9299,"2020-02-29","04","01","ALDESA","37.0","Activos Físicos",367661198.7,0,367661198.7], [9300,"2020-02-29","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-60944020.53,0,-60944020.53], [9302,"2020-02-29","04","01","ALDESA","40.0","OTROS ACTIVOS",17950711.26,0,17950711.26], [9303,"2020-02-29","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",264448,3719025,3983473], [9304,"2020-02-29","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",400689793.58,8955821.47,409645615.05], [9305,"2020-02-29","04","01","ALDESA","43.0","PASIVOS",42250304.05,0,42250304.05], [9306,"2020-02-29","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",13914585.37,0,13914585.37], [9307,"2020-02-29","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",13914585.37,0,13914585.37], [9311,"2020-02-29","04","01","ALDESA","56.0","CUENTAS POR PAGAR",20869960.65,0,20869960.65], [9312,"2020-02-29","04","01","ALDESA","58.0","PROVISIONES",4183357.67,0,4183357.67], [9313,"2020-02-29","04","01","ALDESA","59.0","OTROS PASIVOS",3282400.36,0,3282400.36], [9314,"2020-02-29","04","01","ALDESA","60.0","PATRIMONIO",363411838,0,363411838], [9315,"2020-02-29","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [9316,"2020-02-29","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [9318,"2020-02-29","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",210095996.51,0,210095996.51], [9320,"2020-02-29","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [9321,"2020-02-29","04","01","ALDESA","68.0","Reservas",13968380.81,0,13968380.81], [9322,"2020-02-29","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",176678678.07,0,176678678.07], [9323,"2020-02-29","04","01","ALDESA","70.0"," Resultados del Ejercicio",5196087.63,0,5196087.63], [9324,"2020-02-29","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [9325,"2020-02-29","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",405662142.05,0,405662142.05], [9326,"2020-02-29","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",264448,3719025,3983473], [9327,"2020-02-29","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",405926590.05,3719025,409645615.05], [9328,"2020-02-29","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",3224777719.08,895381320.35,4120159039.43], [9330,"2020-02-29","04","01","ALDESA","87.0","Administraciones Ajenas",3206663910.76,895381320.35,4102045231.11], [9332,"2020-02-29","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",18113808.32,0,18113808.32], [9333,"2020-02-29","04","01","ALDESA","91.0","Cuentas de Orden por Contra",4120159039.43,0,4120159039.43], [9334,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",591293285.13,11845952.99,603139238.12], [9335,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",7430813.76,1213541.41,8644355.17], [9337,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",7430813.76,1213541.41,8644355.17], [9341,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",21466277.66,10632411.58,32098689.24], [9342,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",17851304.51,10620957,28472261.51], [9343,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3704985,4236732.52], [9345,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",17319556.99,6915972,24235528.99], [9351,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [9353,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",484973.15,11454.58,496427.73], [9355,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",22811080.68,0,22811080.68], [9356,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",55252.44,0,55252.44], [9359,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",524975764.7,0,524975764.7], [9360,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",591619698.48,0,591619698.48], [9361,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-66643933.78,0,-66643933.78], [9363,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",14554095.89,0,14554095.89], [9365,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",591293285.13,11845952.99,603139238.12], [9366,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",164931543.69,250789.85,165182333.54], [9367,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",130080033.1,0,130080033.1], [9368,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",125427538.84,0,125427538.84], [9370,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",4120887.73,0,4120887.73], [9371,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",531606.53,0,531606.53], [9372,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",14759472.74,0,14759472.74], [9373,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",5178433.69,0,5178433.69], [9374,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",14913604.16,250789.85,15164394.01], [9375,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",430718154.38,7238750.2,437956904.58], [9376,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [9377,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [9379,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",153646853.96,7238750.2,160885604.16], [9382,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",13482074.25,0,13482074.25], [9383,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",140164779.71,0,140164779.71], [9384,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",0,7238750.2,7238750.2], [9385,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",202071300.42,0,202071300.42], [9386,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",595649698.07,7489540.05,603139238.12], [9388,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",595649698.07,7489540.05,603139238.12], [9389,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",3919654806.57,523695635.53,4443350442.1], [9390,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",483609.03,3704985,4188594.03], [9391,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3912581024.23,519990650.53,4432571674.76], [9393,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",6590173.31,0,6590173.31], [9394,"2020-02-29","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",3919654806.57,523695635.53,4443350442.1], [9395,"2020-02-29","04","04","ALMACAFE","1.0","ACTIVOS",80887504.88,0,80887504.88], [9396,"2020-02-29","04","04","ALMACAFE","2.0","DISPONIBILIDADES",4070806.45,0,4070806.45], [9398,"2020-02-29","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",4070806.45,0,4070806.45], [9402,"2020-02-29","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",9000000,0,9000000], [9403,"2020-02-29","04","04","ALMACAFE","10.0","A Costo Amortizado",9000000,0,9000000], [9406,"2020-02-29","04","04","ALMACAFE","13.0","Otras Inversiones",9000000,0,9000000], [9416,"2020-02-29","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",4792612.19,0,4792612.19], [9420,"2020-02-29","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",60993501.46,0,60993501.46], [9421,"2020-02-29","04","04","ALMACAFE","37.0","Activos Físicos",77562752.95,0,77562752.95], [9422,"2020-02-29","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-16569251.49,0,-16569251.49], [9424,"2020-02-29","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2030584.78,0,2030584.78], [9425,"2020-02-29","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3883473,0,3883473], [9426,"2020-02-29","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",84770977.88,0,84770977.88], [9427,"2020-02-29","04","04","ALMACAFE","43.0","PASIVOS",6638296.73,0,6638296.73], [9433,"2020-02-29","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",1470884.34,0,1470884.34], [9434,"2020-02-29","04","04","ALMACAFE","58.0","PROVISIONES",4567835.94,0,4567835.94], [9435,"2020-02-29","04","04","ALMACAFE","59.0","OTROS PASIVOS",599576.45,0,599576.45], [9436,"2020-02-29","04","04","ALMACAFE","60.0","PATRIMONIO",74249208.15,0,74249208.15], [9437,"2020-02-29","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [9438,"2020-02-29","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [9440,"2020-02-29","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",54249208.15,0,54249208.15], [9443,"2020-02-29","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [9444,"2020-02-29","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",47821463.35,0,47821463.35], [9445,"2020-02-29","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",2427744.8,0,2427744.8], [9447,"2020-02-29","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",80887504.88,0,80887504.88], [9448,"2020-02-29","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3883473,0,3883473], [9449,"2020-02-29","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",84770977.88,0,84770977.88], [9450,"2020-02-29","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",2074489234.6,0,2074489234.6], [9452,"2020-02-29","04","04","ALMACAFE","87.0","Administraciones Ajenas",2074489234.6,0,2074489234.6], [9455,"2020-02-29","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",2074489234.6,0,2074489234.6], [9456,"2020-02-29","04","06","ALMAHSA","1.0","ACTIVOS",125415648.27,1290887.37,126706535.64], [9457,"2020-02-29","04","06","ALMAHSA","2.0","DISPONIBILIDADES",2860776.61,1290887.37,4151663.98], [9458,"2020-02-29","04","06","ALMAHSA","3.0","Caja",24411.4,0,24411.4], [9459,"2020-02-29","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",2836365.21,1290887.37,4127252.58], [9477,"2020-02-29","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",6722080.8,0,6722080.8], [9481,"2020-02-29","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",112478173.49,0,112478173.49], [9482,"2020-02-29","04","06","ALMAHSA","37.0","Activos Físicos",135560766.09,0,135560766.09], [9483,"2020-02-29","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-23082592.6,0,-23082592.6], [9485,"2020-02-29","04","06","ALMAHSA","40.0","OTROS ACTIVOS",3354617.37,0,3354617.37], [9487,"2020-02-29","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",125415648.27,1290887.37,126706535.64], [9488,"2020-02-29","04","06","ALMAHSA","43.0","PASIVOS",116449425.55,0,116449425.55], [9494,"2020-02-29","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",1286677.27,0,1286677.27], [9495,"2020-02-29","04","06","ALMAHSA","58.0","PROVISIONES",1232519.68,0,1232519.68], [9496,"2020-02-29","04","06","ALMAHSA","59.0","OTROS PASIVOS",113930228.6,0,113930228.6], [9497,"2020-02-29","04","06","ALMAHSA","60.0","PATRIMONIO",10257110.09,0,10257110.09], [9498,"2020-02-29","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [9499,"2020-02-29","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [9501,"2020-02-29","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",257110.09,0,257110.09], [9504,"2020-02-29","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [9505,"2020-02-29","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",1087473.4,0,1087473.4], [9506,"2020-02-29","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-1299912.39,0,-1299912.39], [9508,"2020-02-29","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",126706535.64,0,126706535.64], [9510,"2020-02-29","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",126706535.64,0,126706535.64], [9511,"2020-02-29","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",1513998187.94,0,1513998187.94], [9513,"2020-02-29","04","06","ALMAHSA","87.0","Administraciones Ajenas",1513998187.94,0,1513998187.94], [9516,"2020-02-29","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",1513998187.94,0,1513998187.94], [9517,"2020-01-31","04","01","ALDESA","1.0","ACTIVOS",395324080.1,4981118.6,400305198.7], [9518,"2020-01-31","04","01","ALDESA","2.0","DISPONIBILIDADES",19700844.02,4981118.6,24681962.62], [9519,"2020-01-31","04","01","ALDESA","3.0","Caja",50499.99,0,50499.99], [9520,"2020-01-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",19650344.03,4981118.6,24631462.63], [9524,"2020-01-31","04","01","ALDESA","9.0","INVERSIONES FINANCIERAS",12000000,0,12000000], [9525,"2020-01-31","04","01","ALDESA","10.0","A Costo Amortizado",12000000,0,12000000], [9528,"2020-01-31","04","01","ALDESA","13.0","Otras Inversiones",12000000,0,12000000], [9538,"2020-01-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",21400944.68,0,21400944.68], [9540,"2020-01-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",20010000,0,20010000], [9542,"2020-01-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",305087031.46,0,305087031.46], [9543,"2020-01-31","04","01","ALDESA","37.0","Activos Físicos",365307026.41,0,365307026.41], [9544,"2020-01-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-60219994.95,0,-60219994.95], [9546,"2020-01-31","04","01","ALDESA","40.0","OTROS ACTIVOS",17125259.94,0,17125259.94], [9547,"2020-01-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",2192626.73,3719025,5911651.73], [9548,"2020-01-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",397516706.83,8700143.6,406216850.43], [9549,"2020-01-31","04","01","ALDESA","43.0","PASIVOS",39800088.48,0,39800088.48], [9550,"2020-01-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",14091616.85,0,14091616.85], [9551,"2020-01-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",14091616.85,0,14091616.85], [9555,"2020-01-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",18368636.85,0,18368636.85], [9556,"2020-01-31","04","01","ALDESA","58.0","PROVISIONES",3988302.67,0,3988302.67], [9557,"2020-01-31","04","01","ALDESA","59.0","OTROS PASIVOS",3351532.11,0,3351532.11], [9558,"2020-01-31","04","01","ALDESA","60.0","PATRIMONIO",360505110.22,0,360505110.22], [9559,"2020-01-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [9560,"2020-01-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [9562,"2020-01-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",207189268.73,0,207189268.73], [9564,"2020-01-31","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [9565,"2020-01-31","04","01","ALDESA","68.0","Reservas",13968380.81,0,13968380.81], [9566,"2020-01-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",176678678.07,0,176678678.07], [9567,"2020-01-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",2289359.85,0,2289359.85], [9568,"2020-01-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [9569,"2020-01-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",400305198.7,0,400305198.7], [9570,"2020-01-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",2192626.73,3719025,5911651.73], [9571,"2020-01-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",402497825.43,3719025,406216850.43], [9572,"2020-01-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",2776317523.56,838768642.25,3615086165.81], [9574,"2020-01-31","04","01","ALDESA","87.0","Administraciones Ajenas",2758853107.51,838768642.25,3597621749.76], [9576,"2020-01-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",17464416.05,0,17464416.05], [9577,"2020-01-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",3615086165.81,0,3615086165.81], [9578,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",587014806.49,11790818.59,598805625.08], [9579,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",3720997.9,1178489.22,4899487.12], [9581,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",3720997.9,1178489.22,4899487.12], [9585,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",25531606.21,10612329.37,36143935.58], [9586,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",21840891.83,10599973,32440864.83], [9587,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3697665,4229412.52], [9589,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",21309144.31,6902308,28211452.31], [9595,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [9597,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",560714.38,12356.37,573070.75], [9599,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",18999121.1,0,18999121.1], [9600,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",55252.44,0,55252.44], [9603,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",525948465.82,0,525948465.82], [9604,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",591622748.25,0,591622748.25], [9605,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-65674282.43,0,-65674282.43], [9607,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",12759363.02,0,12759363.02], [9609,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",587014806.49,11790818.59,598805625.08], [9610,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",163893203.67,437694.71,164330898.38], [9611,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",132708247.04,0,132708247.04], [9612,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",128168644.66,0,128168644.66], [9614,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",4233711.23,0,4233711.23], [9615,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",305891.15,0,305891.15], [9616,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",14541495.18,0,14541495.18], [9617,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",4564814.06,0,4564814.06], [9618,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",12078647.39,437694.71,12516342.1], [9619,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",434474726.7,0,434474726.7], [9620,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [9621,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [9623,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",157403426.28,0,157403426.28], [9626,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",13482074.25,0,13482074.25], [9627,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",140164779.71,0,140164779.71], [9628,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",3756572.32,0,3756572.32], [9629,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",202071300.42,0,202071300.42], [9630,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",598367930.37,437694.71,598805625.08], [9632,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",598367930.37,437694.71,598805625.08], [9633,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",3551274812.48,419126341.42,3970401153.9], [9634,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",483609.03,3697665,4181274.03], [9635,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3544601236.47,415428676.42,3960029912.89], [9637,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",6189966.98,0,6189966.98], [9638,"2020-01-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",3970401153.9,0,3970401153.9], [9639,"2020-01-31","04","04","ALMACAFE","1.0","ACTIVOS",79394820.42,0,79394820.42], [9640,"2020-01-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",2825870.82,0,2825870.82], [9642,"2020-01-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",2825870.82,0,2825870.82], [9646,"2020-01-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",9000000,0,9000000], [9647,"2020-01-31","04","04","ALMACAFE","10.0","A Costo Amortizado",9000000,0,9000000], [9650,"2020-01-31","04","04","ALMACAFE","13.0","Otras Inversiones",9000000,0,9000000], [9660,"2020-01-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",4274830.01,0,4274830.01], [9664,"2020-01-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",61062414.91,0,61062414.91], [9665,"2020-01-31","04","04","ALMACAFE","37.0","Activos Físicos",77429288.95,0,77429288.95], [9666,"2020-01-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-16366874.04,0,-16366874.04], [9668,"2020-01-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2231704.68,0,2231704.68], [9669,"2020-01-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3876603,0,3876603], [9670,"2020-01-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",83271423.42,0,83271423.42], [9671,"2020-01-31","04","04","ALMACAFE","43.0","PASIVOS",6316357.7,0,6316357.7], [9677,"2020-01-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",1012265.72,0,1012265.72], [9678,"2020-01-31","04","04","ALMACAFE","58.0","PROVISIONES",4424204.54,0,4424204.54], [9679,"2020-01-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",879887.44,0,879887.44], [9680,"2020-01-31","04","04","ALMACAFE","60.0","PATRIMONIO",73078462.72,0,73078462.72], [9681,"2020-01-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [9682,"2020-01-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [9684,"2020-01-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",53078462.72,0,53078462.72], [9687,"2020-01-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [9688,"2020-01-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",47821463.35,0,47821463.35], [9689,"2020-01-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",1256999.37,0,1256999.37], [9691,"2020-01-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",79394820.42,0,79394820.42], [9692,"2020-01-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3876603,0,3876603], [9693,"2020-01-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",83271423.42,0,83271423.42], [9694,"2020-01-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",2107909741.11,0,2107909741.11], [9696,"2020-01-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",2107909741.11,0,2107909741.11], [9699,"2020-01-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",2107909741.11,0,2107909741.11], [9700,"2020-01-31","04","06","ALMAHSA","1.0","ACTIVOS",127952739.77,1307151.16,129259890.93], [9701,"2020-01-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",3782447.88,1307151.16,5089599.04], [9702,"2020-01-31","04","06","ALMAHSA","3.0","Caja",54533.6,0,54533.6], [9703,"2020-01-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",3727914.28,1307151.16,5035065.44], [9721,"2020-01-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",7496705.53,0,7496705.53], [9725,"2020-01-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",113469351.88,0,113469351.88], [9726,"2020-01-31","04","06","ALMAHSA","37.0","Activos Físicos",135560766.11,0,135560766.11], [9727,"2020-01-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-22091414.23,0,-22091414.23], [9729,"2020-01-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",3204234.48,0,3204234.48], [9731,"2020-01-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",127952739.77,1307151.16,129259890.93], [9732,"2020-01-31","04","06","ALMAHSA","43.0","PASIVOS",117965593.51,0,117965593.51], [9738,"2020-01-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",1320513.57,0,1320513.57], [9739,"2020-01-31","04","06","ALMAHSA","58.0","PROVISIONES",1403134.74,0,1403134.74], [9740,"2020-01-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",115241945.2,0,115241945.2], [9741,"2020-01-31","04","06","ALMAHSA","60.0","PATRIMONIO",11294297.42,0,11294297.42], [9742,"2020-01-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [9743,"2020-01-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [9745,"2020-01-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",1294297.42,0,1294297.42], [9748,"2020-01-31","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [9749,"2020-01-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",1087473.4,0,1087473.4], [9750,"2020-01-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-262725.06,0,-262725.06], [9752,"2020-01-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",129259890.93,0,129259890.93], [9754,"2020-01-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",129259890.93,0,129259890.93], [9755,"2020-01-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",1830144576.63,0,1830144576.63], [9757,"2020-01-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",1830144576.63,0,1830144576.63], [9760,"2020-01-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",1830144576.63,0,1830144576.63], [9761,"2022-12-31","04","01","ALDESA","1.0","ACTIVOS",631854466.11,11653520.14,643507986.25], [9762,"2022-12-31","04","01","ALDESA","2.0","DISPONIBILIDADES",37487590.69,11653520.14,49141110.83], [9763,"2022-12-31","04","01","ALDESA","3.0","Caja",90000,0,90000], [9764,"2022-12-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",37397590.69,11653520.14,49051110.83], [9782,"2022-12-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",38599872.43,0,38599872.43], [9783,"2022-12-31","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [9784,"2022-12-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",105061194,0,105061194], [9786,"2022-12-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",431668165.72,0,431668165.72], [9787,"2022-12-31","04","01","ALDESA","37.0","Activos Físicos",520466450.25,0,520466450.25], [9788,"2022-12-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-88798284.53,0,-88798284.53], [9790,"2022-12-31","04","01","ALDESA","40.0","OTROS ACTIVOS",16676966.26,0,16676966.26], [9791,"2022-12-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",1948436.97,3595265,5543701.97], [9792,"2022-12-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",633802903.08,15248785.14,649051688.22], [9793,"2022-12-31","04","01","ALDESA","43.0","PASIVOS",177635163.59,0,177635163.59], [9794,"2022-12-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",66089185.38,0,66089185.38], [9795,"2022-12-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",66089185.38,0,66089185.38], [9799,"2022-12-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",34133049.91,0,34133049.91], [9800,"2022-12-31","04","01","ALDESA","58.0","PROVISIONES",3760056.34,0,3760056.34], [9801,"2022-12-31","04","01","ALDESA","59.0","OTROS PASIVOS",73652871.96,0,73652871.96], [9802,"2022-12-31","04","01","ALDESA","60.0","PATRIMONIO",465872822.66,0,465872822.66], [9803,"2022-12-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [9804,"2022-12-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [9806,"2022-12-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",312556981.17,0,312556981.17], [9808,"2022-12-31","04","01","ALDESA","67.0","Primas sobre Acciones",14252850,0,14252850], [9809,"2022-12-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [9810,"2022-12-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",213038313.38,0,213038313.38], [9811,"2022-12-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",71265817.79,0,71265817.79], [9812,"2022-12-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [9813,"2022-12-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",643507986.25,0,643507986.25], [9814,"2022-12-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",1948436.97,3595265,5543701.97], [9815,"2022-12-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",645456423.22,3595265,649051688.22], [9816,"2022-12-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",8814532020.47,1929113527.73,10743645548.2], [9818,"2022-12-31","04","01","ALDESA","87.0","Administraciones Ajenas",8813078381.23,1929113527.73,10742191908.96], [9820,"2022-12-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",1453639.24,0,1453639.24], [9821,"2022-12-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",10743645548.2,0,10743645548.2], [9822,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",667677830.11,22543907.8,690221737.91], [9823,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",14852260.55,414619.53,15266880.08], [9825,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",14852260.55,414619.53,15266880.08], [9829,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",32846949,22129288.27,54976237.27], [9830,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",29716363,22092043.02,51808406.02], [9831,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3689670,4221417.52], [9833,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",29184615.48,18402373.02,47586988.5], [9839,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [9841,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",586,37245.25,37831.25], [9843,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",15721275.42,0,15721275.42], [9844,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [9847,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",592625346.05,0,592625346.05], [9848,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",685202329.07,0,685202329.07], [9849,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-92576983.02,0,-92576983.02], [9851,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",11578369.74,0,11578369.74], [9853,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",667677830.11,22543907.8,690221737.91], [9854,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",174728016.53,0,174728016.53], [9855,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",142925426.42,0,142925426.42], [9856,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",141897253.24,0,141897253.24], [9858,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",158977.46,0,158977.46], [9859,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",869195.72,0,869195.72], [9860,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",12605543.24,0,12605543.24], [9861,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",6628122.56,0,6628122.56], [9862,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",12568924.31,0,12568924.31], [9863,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",515493721.38,0,515493721.38], [9864,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [9865,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [9867,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",230518365.38,0,230518365.38], [9870,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [9871,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",177019549.14,0,177019549.14], [9872,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",38498816.24,0,38498816.24], [9873,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [9874,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",690221737.91,0,690221737.91], [9876,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",690221737.91,0,690221737.91], [9877,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",2724063909.47,750700833.3,3474764742.77], [9878,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",427162.03,3689670,4116832.03], [9879,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",2698390841.06,747011163.3,3445402004.36], [9881,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",25245906.38,0,25245906.38], [9882,"2022-12-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",2724063909.47,750700833.3,3474764742.77], [9883,"2022-12-31","04","04","ALMACAFE","1.0","ACTIVOS",94362886.07,0,94362886.07], [9884,"2022-12-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",1340117.02,0,1340117.02], [9886,"2022-12-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",1340117.02,0,1340117.02], [9890,"2022-12-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",3000000,0,3000000], [9891,"2022-12-31","04","04","ALMACAFE","10.0","A Costo Amortizado",3000000,0,3000000], [9894,"2022-12-31","04","04","ALMACAFE","13.0","Otras Inversiones",3000000,0,3000000], [9904,"2022-12-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",2960991.49,0,2960991.49], [9908,"2022-12-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",85429788.84,0,85429788.84], [9909,"2022-12-31","04","04","ALMACAFE","37.0","Activos Físicos",106992223.07,0,106992223.07], [9910,"2022-12-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-21562434.23,0,-21562434.23], [9912,"2022-12-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",1631988.72,0,1631988.72], [9913,"2022-12-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3810144,0,3810144], [9914,"2022-12-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",98173030.07,0,98173030.07], [9915,"2022-12-31","04","04","ALMACAFE","43.0","PASIVOS",18708591,0,18708591], [9916,"2022-12-31","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",15000000,0,15000000], [9917,"2022-12-31","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",15000000,0,15000000], [9921,"2022-12-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",909292.38,0,909292.38], [9922,"2022-12-31","04","04","ALMACAFE","58.0","PROVISIONES",2103877.59,0,2103877.59], [9923,"2022-12-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",695421.03,0,695421.03], [9924,"2022-12-31","04","04","ALMACAFE","60.0","PATRIMONIO",75654295.07,0,75654295.07], [9925,"2022-12-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [9926,"2022-12-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [9928,"2022-12-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",55654295.07,0,55654295.07], [9931,"2022-12-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [9932,"2022-12-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",40315033.3,0,40315033.3], [9933,"2022-12-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",11339261.77,0,11339261.77], [9935,"2022-12-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",94362886.07,0,94362886.07], [9936,"2022-12-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3810144,0,3810144], [9937,"2022-12-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",98173030.07,0,98173030.07], [9938,"2022-12-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1032207332.05,0,1032207332.05], [9940,"2022-12-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",1032207332.05,0,1032207332.05], [9943,"2022-12-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1032207332.05,0,1032207332.05], [9944,"2022-12-31","04","06","ALMAHSA","1.0","ACTIVOS",23482419.09,0,23482419.09], [9945,"2022-12-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",540860.07,0,540860.07], [9946,"2022-12-31","04","06","ALMAHSA","3.0","Caja",10500,0,10500], [9947,"2022-12-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",530360.07,0,530360.07], [9965,"2022-12-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",2244611.76,0,2244611.76], [9969,"2022-12-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",17609358.55,0,17609358.55], [9970,"2022-12-31","04","06","ALMAHSA","37.0","Activos Físicos",31077498.81,0,31077498.81], [9971,"2022-12-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-13468140.26,0,-13468140.26], [9973,"2022-12-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",3087588.71,0,3087588.71], [9975,"2022-12-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",23482419.09,0,23482419.09], [9976,"2022-12-31","04","06","ALMAHSA","43.0","PASIVOS",38191904.79,0,38191904.79], [9982,"2022-12-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",270993.51,0,270993.51], [9983,"2022-12-31","04","06","ALMAHSA","58.0","PROVISIONES",4045319.74,0,4045319.74], [9984,"2022-12-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",33875591.54,0,33875591.54], [9985,"2022-12-31","04","06","ALMAHSA","60.0","PATRIMONIO",-14709485.7,0,-14709485.7], [9986,"2022-12-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [9987,"2022-12-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [9989,"2022-12-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-24709485.7,0,-24709485.7], [9992,"2022-12-31","04","06","ALMAHSA","68.0","Reservas",327231.08,0,327231.08], [9993,"2022-12-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-24179191.11,0,-24179191.11], [9994,"2022-12-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-857525.67,0,-857525.67], [9996,"2022-12-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",23482419.09,0,23482419.09], [9998,"2022-12-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",23482419.09,0,23482419.09], [9999,"2022-12-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",1470746976.71,0,1470746976.71], [10001,"2022-12-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",1470746976.71,0,1470746976.71], [10004,"2022-12-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",1470746976.71,0,1470746976.71], [10005,"2023-06-30","04","01","ALDESA","1.0","ACTIVOS",673469985.35,7415064.01,680885049.36], [10006,"2023-06-30","04","01","ALDESA","2.0","DISPONIBILIDADES",12877998.67,7415064.01,20293062.68], [10007,"2023-06-30","04","01","ALDESA","3.0","Caja",90000,0,90000], [10008,"2023-06-30","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",12787998.67,7415064.01,20203062.68], [10026,"2023-06-30","04","01","ALDESA","32.0","CUENTAS POR COBRAR",51576206.19,0,51576206.19], [10027,"2023-06-30","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [10028,"2023-06-30","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",108061194,0,108061194], [10030,"2023-06-30","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",481740545.03,0,481740545.03], [10031,"2023-06-30","04","01","ALDESA","37.0","Activos Físicos",576240811.05,0,576240811.05], [10032,"2023-06-30","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-94500266.02,0,-94500266.02], [10034,"2023-06-30","04","01","ALDESA","40.0","OTROS ACTIVOS",16853364.45,0,16853364.45], [10035,"2023-06-30","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",1948436.97,22435265,24383701.97], [10036,"2023-06-30","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",675418422.32,29850329.01,705268751.33], [10037,"2023-06-30","04","01","ALDESA","43.0","PASIVOS",104811513.01,0,104811513.01], [10038,"2023-06-30","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",68643031.18,0,68643031.18], [10039,"2023-06-30","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",68643031.18,0,68643031.18], [10043,"2023-06-30","04","01","ALDESA","56.0","CUENTAS POR PAGAR",28446209.39,0,28446209.39], [10044,"2023-06-30","04","01","ALDESA","58.0","PROVISIONES",4808122.43,0,4808122.43], [10045,"2023-06-30","04","01","ALDESA","59.0","OTROS PASIVOS",2914150.01,0,2914150.01], [10046,"2023-06-30","04","01","ALDESA","60.0","PATRIMONIO",576073536.35,0,576073536.35], [10047,"2023-06-30","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [10048,"2023-06-30","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [10050,"2023-06-30","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",422757694.86,0,422757694.86], [10051,"2023-06-30","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [10052,"2023-06-30","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [10053,"2023-06-30","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [10054,"2023-06-30","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",263304131.17,0,263304131.17], [10055,"2023-06-30","04","01","ALDESA","70.0"," Resultados del Ejercicio",57155338.69,0,57155338.69], [10056,"2023-06-30","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [10057,"2023-06-30","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",680885049.36,0,680885049.36], [10058,"2023-06-30","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",1948436.97,22435265,24383701.97], [10059,"2023-06-30","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",682833486.33,22435265,705268751.33], [10060,"2023-06-30","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",13274140961.28,2241610217.45,15515751178.73], [10062,"2023-06-30","04","01","ALDESA","87.0","Administraciones Ajenas",13272687322.04,2241610217.45,15514297539.49], [10064,"2023-06-30","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",1453639.24,0,1453639.24], [10065,"2023-06-30","04","01","ALDESA","91.0","Cuentas de Orden por Contra",15515751178.73,0,15515751178.73], [10066,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",657921054.9,32781621.02,690702675.92], [10067,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",15525878.85,639621.91,16165500.76], [10069,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",15525878.85,639621.91,16165500.76], [10073,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",9733132.15,32141999.11,41875131.26], [10074,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",6602546.15,32095503.46,38698049.61], [10075,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3688980,4220727.52], [10077,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",6070798.63,28406523.46,34477322.09], [10083,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [10085,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",586,46495.65,47081.65], [10087,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",25284480.06,0,25284480.06], [10088,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [10089,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",398080,0,398080], [10091,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",591793137.16,0,591793137.16], [10092,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",689584821.38,0,689584821.38], [10093,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-97791684.22,0,-97791684.22], [10095,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",15132717.33,0,15132717.33], [10097,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",657921054.9,32781621.02,690702675.92], [10098,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",183736488.45,0,183736488.45], [10099,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",138533075.2,0,138533075.2], [10100,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",136005026.94,0,136005026.94], [10102,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",1677584.62,0,1677584.62], [10103,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",850463.64,0,850463.64], [10104,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",13676597.09,0,13676597.09], [10105,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",13988583.24,0,13988583.24], [10106,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",17538232.92,0,17538232.92], [10107,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",506966187.47,0,506966187.47], [10108,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [10109,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [10111,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",221990831.47,0,221990831.47], [10114,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [10115,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",180518365.38,0,180518365.38], [10116,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",26472466.09,0,26472466.09], [10117,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [10118,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",690702675.92,0,690702675.92], [10120,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",690702675.92,0,690702675.92], [10121,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",3314956762.62,851189376.77,4166146139.39], [10122,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",437336.6,3688980,4126316.6], [10123,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3292479189.44,847500396.77,4139979586.21], [10125,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",22040236.58,0,22040236.58], [10126,"2023-06-30","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",3314956762.62,851189376.77,4166146139.39], [10127,"2023-06-30","04","04","ALMACAFE","1.0","ACTIVOS",100623936.77,0,100623936.77], [10128,"2023-06-30","04","04","ALMACAFE","2.0","DISPONIBILIDADES",6710536.43,0,6710536.43], [10130,"2023-06-30","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",6710536.43,0,6710536.43], [10134,"2023-06-30","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",3000000,0,3000000], [10135,"2023-06-30","04","04","ALMACAFE","10.0","A Costo Amortizado",3000000,0,3000000], [10138,"2023-06-30","04","04","ALMACAFE","13.0","Otras Inversiones",3000000,0,3000000], [10148,"2023-06-30","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",2973763.54,0,2973763.54], [10152,"2023-06-30","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",84649323.23,0,84649323.23], [10153,"2023-06-30","04","04","ALMACAFE","37.0","Activos Físicos",106858741.01,0,106858741.01], [10154,"2023-06-30","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-22209417.78,0,-22209417.78], [10156,"2023-06-30","04","04","ALMACAFE","40.0","OTROS ACTIVOS",3290313.57,0,3290313.57], [10157,"2023-06-30","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3819678,0,3819678], [10158,"2023-06-30","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",104443614.77,0,104443614.77], [10159,"2023-06-30","04","04","ALMACAFE","43.0","PASIVOS",22203343.49,0,22203343.49], [10160,"2023-06-30","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",15000000,0,15000000], [10161,"2023-06-30","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",15000000,0,15000000], [10165,"2023-06-30","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",4145384.26,0,4145384.26], [10166,"2023-06-30","04","04","ALMACAFE","58.0","PROVISIONES",2317028.61,0,2317028.61], [10167,"2023-06-30","04","04","ALMACAFE","59.0","OTROS PASIVOS",740930.62,0,740930.62], [10168,"2023-06-30","04","04","ALMACAFE","60.0","PATRIMONIO",78420593.28,0,78420593.28], [10169,"2023-06-30","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [10170,"2023-06-30","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [10172,"2023-06-30","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",58420593.28,0,58420593.28], [10175,"2023-06-30","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [10176,"2023-06-30","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",45654295.07,0,45654295.07], [10177,"2023-06-30","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",8766298.21,0,8766298.21], [10179,"2023-06-30","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",100623936.77,0,100623936.77], [10180,"2023-06-30","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3819678,0,3819678], [10181,"2023-06-30","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",104443614.77,0,104443614.77], [10182,"2023-06-30","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1388776754.12,0,1388776754.12], [10184,"2023-06-30","04","04","ALMACAFE","87.0","Administraciones Ajenas",1388776754.12,0,1388776754.12], [10187,"2023-06-30","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1388776754.12,0,1388776754.12], [10188,"2023-06-30","04","06","ALMAHSA","1.0","ACTIVOS",21228413.78,0,21228413.78], [10189,"2023-06-30","04","06","ALMAHSA","2.0","DISPONIBILIDADES",483491.88,0,483491.88], [10190,"2023-06-30","04","06","ALMAHSA","3.0","Caja",10500,0,10500], [10191,"2023-06-30","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",472991.88,0,472991.88], [10209,"2023-06-30","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",1776745.43,0,1776745.43], [10213,"2023-06-30","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",16336420.1,0,16336420.1], [10214,"2023-06-30","04","06","ALMAHSA","37.0","Activos Físicos",31077498.81,0,31077498.81], [10215,"2023-06-30","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-14741078.71,0,-14741078.71], [10217,"2023-06-30","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2631756.37,0,2631756.37], [10219,"2023-06-30","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",21228413.78,0,21228413.78], [10220,"2023-06-30","04","06","ALMAHSA","43.0","PASIVOS",36438690.96,0,36438690.96], [10226,"2023-06-30","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",215176.06,0,215176.06], [10227,"2023-06-30","04","06","ALMAHSA","58.0","PROVISIONES",4286112.21,0,4286112.21], [10228,"2023-06-30","04","06","ALMAHSA","59.0","OTROS PASIVOS",31937402.69,0,31937402.69], [10229,"2023-06-30","04","06","ALMAHSA","60.0","PATRIMONIO",-15210277.18,0,-15210277.18], [10230,"2023-06-30","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [10231,"2023-06-30","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [10233,"2023-06-30","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-25210277.18,0,-25210277.18], [10236,"2023-06-30","04","06","ALMAHSA","68.0","Reservas",327231.08,0,327231.08], [10237,"2023-06-30","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-25036716.78,0,-25036716.78], [10238,"2023-06-30","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-500791.48,0,-500791.48], [10240,"2023-06-30","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",21228413.78,0,21228413.78], [10242,"2023-06-30","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",21228413.78,0,21228413.78], [10243,"2023-06-30","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",1057193331.64,0,1057193331.64], [10245,"2023-06-30","04","06","ALMAHSA","87.0","Administraciones Ajenas",1057193331.64,0,1057193331.64], [10248,"2023-06-30","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",1057193331.64,0,1057193331.64], [10249,"2023-07-31","04","01","ALDESA","1.0","ACTIVOS",682309289.71,7429369.53,689738659.24], [10250,"2023-07-31","04","01","ALDESA","2.0","DISPONIBILIDADES",11035414.65,7429369.53,18464784.18], [10251,"2023-07-31","04","01","ALDESA","3.0","Caja",90000,0,90000], [10252,"2023-07-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",10945414.65,7429369.53,18374784.18], [10270,"2023-07-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",50010219.48,0,50010219.48], [10271,"2023-07-31","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [10272,"2023-07-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",108061194,0,108061194], [10274,"2023-07-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",493414552.06,0,493414552.06], [10275,"2023-07-31","04","01","ALDESA","37.0","Activos Físicos",588866194.38,0,588866194.38], [10276,"2023-07-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-95451642.32,0,-95451642.32], [10278,"2023-07-31","04","01","ALDESA","40.0","OTROS ACTIVOS",17427232.51,0,17427232.51], [10279,"2023-07-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",1948436.97,22435265,24383701.97], [10280,"2023-07-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",684257726.68,29864634.53,714122361.21], [10281,"2023-07-31","04","01","ALDESA","43.0","PASIVOS",106426652.56,0,106426652.56], [10282,"2023-07-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",67481652.46,0,67481652.46], [10283,"2023-07-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",67481652.46,0,67481652.46], [10287,"2023-07-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",29963097.1,0,29963097.1], [10288,"2023-07-31","04","01","ALDESA","58.0","PROVISIONES",5113139.55,0,5113139.55], [10289,"2023-07-31","04","01","ALDESA","59.0","OTROS PASIVOS",3868763.45,0,3868763.45], [10290,"2023-07-31","04","01","ALDESA","60.0","PATRIMONIO",583312006.68,0,583312006.68], [10291,"2023-07-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [10292,"2023-07-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [10294,"2023-07-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",429996165.19,0,429996165.19], [10295,"2023-07-31","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [10296,"2023-07-31","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [10297,"2023-07-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [10298,"2023-07-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",263304131.17,0,263304131.17], [10299,"2023-07-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",64393809.02,0,64393809.02], [10300,"2023-07-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [10301,"2023-07-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",689738659.24,0,689738659.24], [10302,"2023-07-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",1948436.97,22435265,24383701.97], [10303,"2023-07-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",691687096.21,22435265,714122361.21], [10304,"2023-07-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",12006358836.56,2241610217.45,14247969054.01], [10306,"2023-07-31","04","01","ALDESA","87.0","Administraciones Ajenas",12004905197.32,2241610217.45,14246515414.77], [10308,"2023-07-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",1453639.24,0,1453639.24], [10309,"2023-07-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",14247969054.01,0,14247969054.01], [10310,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",662273737.96,32906248.26,695179986.22], [10311,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",19710469.46,749644.27,20460113.73], [10313,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",19710469.46,749644.27,20460113.73], [10317,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",9763083.37,32156603.99,41919687.36], [10318,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",6632497.37,32110133.08,38742630.45], [10319,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3686595,4218342.52], [10321,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",6100749.85,28423538.08,34524287.93], [10327,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [10329,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",586,46470.91,47056.91], [10331,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",26334048.47,0,26334048.47], [10332,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [10333,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",200160,0,200160], [10335,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",591065601.42,0,591065601.42], [10336,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",689752624.74,0,689752624.74], [10337,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-98687023.32,0,-98687023.32], [10339,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",15146745.89,0,15146745.89], [10341,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",662273737.96,32906248.26,695179986.22], [10342,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",185287813.8,0,185287813.8], [10343,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",137358729.97,0,137358729.97], [10344,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",134876476.87,0,134876476.87], [10346,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",1638614.67,0,1638614.67], [10347,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",843638.43,0,843638.43], [10348,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",14945756.98,0,14945756.98], [10349,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",14496105.36,0,14496105.36], [10350,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",18487221.49,0,18487221.49], [10351,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",509892172.42,0,509892172.42], [10352,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [10353,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [10355,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",224916816.42,0,224916816.42], [10358,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [10359,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",180518365.38,0,180518365.38], [10360,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",29398451.04,0,29398451.04], [10361,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [10362,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",695179986.22,0,695179986.22], [10364,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",695179986.22,0,695179986.22], [10365,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",2752913339.96,266621699.2,3019535039.16], [10366,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",437336.6,3686595,4123931.6], [10367,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",2729322790.83,262935104.2,2992257895.03], [10369,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",23153212.53,0,23153212.53], [10370,"2023-07-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",2752913339.96,266621699.2,3019535039.16], [10371,"2023-07-31","04","04","ALMACAFE","1.0","ACTIVOS",102047491.41,0,102047491.41], [10372,"2023-07-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",3504147.63,0,3504147.63], [10374,"2023-07-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",3504147.63,0,3504147.63], [10378,"2023-07-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",7000000,0,7000000], [10379,"2023-07-31","04","04","ALMACAFE","10.0","A Costo Amortizado",7000000,0,7000000], [10382,"2023-07-31","04","04","ALMACAFE","13.0","Otras Inversiones",7000000,0,7000000], [10392,"2023-07-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",3921993.66,0,3921993.66], [10396,"2023-07-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",84492291.58,0,84492291.58], [10397,"2023-07-31","04","04","ALMACAFE","37.0","Activos Físicos",106871789.11,0,106871789.11], [10398,"2023-07-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-22379497.53,0,-22379497.53], [10400,"2023-07-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",3129058.54,0,3129058.54], [10401,"2023-07-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3817278,0,3817278], [10402,"2023-07-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",105864769.41,0,105864769.41], [10403,"2023-07-31","04","04","ALMACAFE","43.0","PASIVOS",22707457.67,0,22707457.67], [10404,"2023-07-31","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",15000000,0,15000000], [10405,"2023-07-31","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",15000000,0,15000000], [10409,"2023-07-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",4480123.58,0,4480123.58], [10410,"2023-07-31","04","04","ALMACAFE","58.0","PROVISIONES",2465399.64,0,2465399.64], [10411,"2023-07-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",761934.45,0,761934.45], [10412,"2023-07-31","04","04","ALMACAFE","60.0","PATRIMONIO",79340033.74,0,79340033.74], [10413,"2023-07-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [10414,"2023-07-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [10416,"2023-07-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",59340033.74,0,59340033.74], [10419,"2023-07-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [10420,"2023-07-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",45654295.07,0,45654295.07], [10421,"2023-07-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",9685738.67,0,9685738.67], [10423,"2023-07-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",102047491.41,0,102047491.41], [10424,"2023-07-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3817278,0,3817278], [10425,"2023-07-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",105864769.41,0,105864769.41], [10426,"2023-07-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",809005999.72,0,809005999.72], [10428,"2023-07-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",809005999.72,0,809005999.72], [10431,"2023-07-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",809005999.72,0,809005999.72], [10432,"2023-07-31","04","06","ALMAHSA","1.0","ACTIVOS",21642100.49,0,21642100.49], [10433,"2023-07-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",757645.62,0,757645.62], [10434,"2023-07-31","04","06","ALMAHSA","3.0","Caja",10500,0,10500], [10435,"2023-07-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",747145.62,0,747145.62], [10453,"2023-07-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",2181191.44,0,2181191.44], [10457,"2023-07-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",16126743.24,0,16126743.24], [10458,"2023-07-31","04","06","ALMAHSA","37.0","Activos Físicos",31077498.81,0,31077498.81], [10459,"2023-07-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-14950755.57,0,-14950755.57], [10461,"2023-07-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2576520.19,0,2576520.19], [10463,"2023-07-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",21642100.49,0,21642100.49], [10464,"2023-07-31","04","06","ALMAHSA","43.0","PASIVOS",38077641.3,0,38077641.3], [10470,"2023-07-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",296925.02,0,296925.02], [10471,"2023-07-31","04","06","ALMAHSA","58.0","PROVISIONES",4352211.58,0,4352211.58], [10472,"2023-07-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",33428504.7,0,33428504.7], [10473,"2023-07-31","04","06","ALMAHSA","60.0","PATRIMONIO",-16435540.81,0,-16435540.81], [10474,"2023-07-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [10475,"2023-07-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [10477,"2023-07-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-26435540.81,0,-26435540.81], [10480,"2023-07-31","04","06","ALMAHSA","68.0","Reservas",327231.08,0,327231.08], [10481,"2023-07-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-25036716.78,0,-25036716.78], [10482,"2023-07-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-1726055.11,0,-1726055.11], [10484,"2023-07-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",21642100.49,0,21642100.49], [10486,"2023-07-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",21642100.49,0,21642100.49], [10487,"2023-07-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",1176351284.75,0,1176351284.75], [10489,"2023-07-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",1176351284.75,0,1176351284.75], [10492,"2023-07-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",1176351284.75,0,1176351284.75], [10493,"2023-08-31","04","01","ALDESA","1.0","ACTIVOS",709734785.95,7233449.79,716968235.74], [10494,"2023-08-31","04","01","ALDESA","2.0","DISPONIBILIDADES",23676547.39,7233449.79,30909997.18], [10495,"2023-08-31","04","01","ALDESA","3.0","Caja",90000,0,90000], [10496,"2023-08-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",23586547.39,7233449.79,30819997.18], [10514,"2023-08-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",48210773.91,0,48210773.91], [10515,"2023-08-31","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [10516,"2023-08-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",108061194,0,108061194], [10518,"2023-08-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",509809127.93,0,509809127.93], [10519,"2023-08-31","04","01","ALDESA","37.0","Activos Físicos",606225948.22,0,606225948.22], [10520,"2023-08-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-96416820.29,0,-96416820.29], [10522,"2023-08-31","04","01","ALDESA","40.0","OTROS ACTIVOS",17616465.71,0,17616465.71], [10523,"2023-08-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",19115462.25,3689400,22804862.25], [10524,"2023-08-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",728850248.2,10922849.79,739773097.99], [10525,"2023-08-31","04","01","ALDESA","43.0","PASIVOS",127963320.9,0,127963320.9], [10526,"2023-08-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",86323977.52,0,86323977.52], [10527,"2023-08-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",86323977.52,0,86323977.52], [10531,"2023-08-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",33167434.18,0,33167434.18], [10532,"2023-08-31","04","01","ALDESA","58.0","PROVISIONES",5418156.67,0,5418156.67], [10533,"2023-08-31","04","01","ALDESA","59.0","OTROS PASIVOS",3053752.53,0,3053752.53], [10534,"2023-08-31","04","01","ALDESA","60.0","PATRIMONIO",589004914.84,0,589004914.84], [10535,"2023-08-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [10536,"2023-08-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [10538,"2023-08-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",435689073.35,0,435689073.35], [10539,"2023-08-31","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [10540,"2023-08-31","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [10541,"2023-08-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [10542,"2023-08-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",263304131.17,0,263304131.17], [10543,"2023-08-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",70086717.18,0,70086717.18], [10544,"2023-08-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [10545,"2023-08-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",716968235.74,0,716968235.74], [10546,"2023-08-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",19115462.25,3689400,22804862.25], [10547,"2023-08-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",736083697.99,3689400,739773097.99], [10548,"2023-08-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",9470066250.63,2787195688.52,12257261939.15], [10550,"2023-08-31","04","01","ALDESA","87.0","Administraciones Ajenas",9468612611.39,2787195688.52,12255808299.91], [10552,"2023-08-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",1453639.24,0,1453639.24], [10553,"2023-08-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",12257261939.15,0,12257261939.15], [10554,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",658698543.97,38201747.14,696900291.11], [10555,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",20491017.68,5996010.77,26487028.45], [10557,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",20491017.68,5996010.77,26487028.45], [10561,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",9791803.78,32205736.37,41997540.15], [10562,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",6661217.78,32159208.22,38820426], [10563,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3690945,4222692.52], [10565,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",6129470.26,28468263.22,34597733.48], [10571,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [10573,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",586,46528.15,47114.15], [10575,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",22985580.66,0,22985580.66], [10576,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [10577,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",200160,0,200160], [10579,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",590810469.07,0,590810469.07], [10580,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",690395601.67,0,690395601.67], [10581,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-99585132.6,0,-99585132.6], [10583,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",14365883.43,0,14365883.43], [10585,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",658698543.97,38201747.14,696900291.11], [10586,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",183733787.89,0,183733787.89], [10587,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",136178726.41,0,136178726.41], [10588,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",133742844.86,0,133742844.86], [10590,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",1599110.42,0,1599110.42], [10591,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",836771.13,0,836771.13], [10592,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",15741702.04,0,15741702.04], [10593,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",15665859.79,0,15665859.79], [10594,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",16147499.65,0,16147499.65], [10595,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",513166503.22,0,513166503.22], [10596,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [10597,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [10599,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",228191147.22,0,228191147.22], [10602,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [10603,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",180518365.38,0,180518365.38], [10604,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",32672781.84,0,32672781.84], [10605,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [10606,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",696900291.11,0,696900291.11], [10608,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",696900291.11,0,696900291.11], [10609,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",2782983409.52,416665797.9,3199649207.42], [10610,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",437336.6,3690945,4128281.6], [10611,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",2759268105.43,412974852.9,3172242958.33], [10613,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",23277967.49,0,23277967.49], [10614,"2023-08-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",2782983409.52,416665797.9,3199649207.42], [10615,"2023-08-31","04","04","ALMACAFE","1.0","ACTIVOS",102454313.61,0,102454313.61], [10616,"2023-08-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",5678794.69,0,5678794.69], [10618,"2023-08-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",5678794.69,0,5678794.69], [10622,"2023-08-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",7000000,0,7000000], [10623,"2023-08-31","04","04","ALMACAFE","10.0","A Costo Amortizado",7000000,0,7000000], [10626,"2023-08-31","04","04","ALMACAFE","13.0","Otras Inversiones",7000000,0,7000000], [10636,"2023-08-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",2083324.27,0,2083324.27], [10640,"2023-08-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",84653052.36,0,84653052.36], [10641,"2023-08-31","04","04","ALMACAFE","37.0","Activos Físicos",107205733.82,0,107205733.82], [10642,"2023-08-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-22552681.46,0,-22552681.46], [10644,"2023-08-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",3039142.29,0,3039142.29], [10645,"2023-08-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3821643,0,3821643], [10646,"2023-08-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",106275956.61,0,106275956.61], [10647,"2023-08-31","04","04","ALMACAFE","43.0","PASIVOS",22980136.52,0,22980136.52], [10648,"2023-08-31","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",15000000,0,15000000], [10649,"2023-08-31","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",15000000,0,15000000], [10653,"2023-08-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",4556391.95,0,4556391.95], [10654,"2023-08-31","04","04","ALMACAFE","58.0","PROVISIONES",2601872.93,0,2601872.93], [10655,"2023-08-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",821871.64,0,821871.64], [10656,"2023-08-31","04","04","ALMACAFE","60.0","PATRIMONIO",79474177.09,0,79474177.09], [10657,"2023-08-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [10658,"2023-08-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [10660,"2023-08-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",59474177.09,0,59474177.09], [10663,"2023-08-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [10664,"2023-08-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",45654295.07,0,45654295.07], [10665,"2023-08-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",9819882.02,0,9819882.02], [10667,"2023-08-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",102454313.61,0,102454313.61], [10668,"2023-08-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3821643,0,3821643], [10669,"2023-08-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",106275956.61,0,106275956.61], [10670,"2023-08-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",809005999.72,0,809005999.72], [10672,"2023-08-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",809005999.72,0,809005999.72], [10675,"2023-08-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",809005999.72,0,809005999.72], [10676,"2023-08-31","04","06","ALMAHSA","1.0","ACTIVOS",22495408.97,0,22495408.97], [10677,"2023-08-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",915915.55,0,915915.55], [10678,"2023-08-31","04","06","ALMAHSA","3.0","Caja",10500,0,10500], [10679,"2023-08-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",905415.55,0,905415.55], [10697,"2023-08-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",2541646.33,0,2541646.33], [10701,"2023-08-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",15919663.87,0,15919663.87], [10702,"2023-08-31","04","06","ALMAHSA","37.0","Activos Físicos",31045515.28,0,31045515.28], [10703,"2023-08-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-15125851.41,0,-15125851.41], [10705,"2023-08-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",3118183.22,0,3118183.22], [10707,"2023-08-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",22495408.97,0,22495408.97], [10708,"2023-08-31","04","06","ALMAHSA","43.0","PASIVOS",38992357.07,0,38992357.07], [10714,"2023-08-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",276663.68,0,276663.68], [10715,"2023-08-31","04","06","ALMAHSA","58.0","PROVISIONES",4309713.3,0,4309713.3], [10716,"2023-08-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",34405980.09,0,34405980.09], [10717,"2023-08-31","04","06","ALMAHSA","60.0","PATRIMONIO",-16496948.1,0,-16496948.1], [10718,"2023-08-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [10719,"2023-08-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [10721,"2023-08-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-26496948.1,0,-26496948.1], [10724,"2023-08-31","04","06","ALMAHSA","68.0","Reservas",327231.08,0,327231.08], [10725,"2023-08-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-25036716.78,0,-25036716.78], [10726,"2023-08-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-1787462.4,0,-1787462.4], [10728,"2023-08-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",22495408.97,0,22495408.97], [10730,"2023-08-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",22495408.97,0,22495408.97], [10731,"2023-08-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",1057193331.64,0,1057193331.64], [10733,"2023-08-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",1057193331.64,0,1057193331.64], [10736,"2023-08-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",1057193331.64,0,1057193331.64], [10757,"2023-09-30","04","01","ALDESA","1.0","ACTIVOS",718419178.49,7275435.22,725694613.71], [10758,"2023-09-30","04","01","ALDESA","2.0","DISPONIBILIDADES",16842834.63,7275435.22,24118269.85], [10759,"2023-09-30","04","01","ALDESA","3.0","Caja",90000,0,90000], [10760,"2023-09-30","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",16752834.63,7275435.22,24028269.85], [10778,"2023-09-30","04","01","ALDESA","32.0","CUENTAS POR COBRAR",44972443.35,0,44972443.35], [10779,"2023-09-30","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [10780,"2023-09-30","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",108061194,0,108061194], [10782,"2023-09-30","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",520432674.99,0,520432674.99], [10783,"2023-09-30","04","01","ALDESA","37.0","Activos Físicos",617835881.08,0,617835881.08], [10784,"2023-09-30","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-97403206.09,0,-97403206.09], [10786,"2023-09-30","04","01","ALDESA","40.0","OTROS ACTIVOS",25749354.51,0,25749354.51], [10787,"2023-09-30","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",8746024.52,3689400,12435424.52], [10788,"2023-09-30","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",727165203.01,10964835.22,738130038.23], [10789,"2023-09-30","04","01","ALDESA","43.0","PASIVOS",130664009.74,0,130664009.74], [10790,"2023-09-30","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",84502547.84,0,84502547.84], [10791,"2023-09-30","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",84502547.84,0,84502547.84], [10795,"2023-09-30","04","01","ALDESA","56.0","CUENTAS POR PAGAR",37496614,0,37496614], [10796,"2023-09-30","04","01","ALDESA","58.0","PROVISIONES",5738173.79,0,5738173.79], [10797,"2023-09-30","04","01","ALDESA","59.0","OTROS PASIVOS",2926674.11,0,2926674.11], [10798,"2023-09-30","04","01","ALDESA","60.0","PATRIMONIO",595030603.97,0,595030603.97], [10799,"2023-09-30","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [10800,"2023-09-30","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [10802,"2023-09-30","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",441714762.48,0,441714762.48], [10803,"2023-09-30","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [10804,"2023-09-30","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [10805,"2023-09-30","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [10806,"2023-09-30","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",263304131.17,0,263304131.17], [10807,"2023-09-30","04","01","ALDESA","70.0"," Resultados del Ejercicio",76112406.31,0,76112406.31], [10808,"2023-09-30","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [10809,"2023-09-30","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",725694613.71,0,725694613.71], [10810,"2023-09-30","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",8746024.52,3689400,12435424.52], [10811,"2023-09-30","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",734440638.23,3689400,738130038.23], [10812,"2023-09-30","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",8442953630.45,2737087716.51,11180041346.96], [10814,"2023-09-30","04","01","ALDESA","87.0","Administraciones Ajenas",8441117044.26,2737087716.51,11178204760.77], [10816,"2023-09-30","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",1836586.19,0,1836586.19], [10817,"2023-09-30","04","01","ALDESA","91.0","Cuentas de Orden por Contra",11180041346.96,0,11180041346.96], [10818,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",653424227.78,44184644.24,697608872.02], [10819,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",16894671.81,11921434.81,28816106.62], [10821,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",16894671.81,11921434.81,28816106.62], [10825,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",9827841.09,32263209.43,42091050.52], [10826,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",6696478.7,32216610.41,38913089.11], [10827,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3696330,4228077.52], [10829,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",6164731.18,28520280.41,34685011.59], [10835,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [10837,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",1362.39,46599.02,47961.41], [10839,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",21291727.16,0,21291727.16], [10840,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [10841,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",197920,0,197920], [10843,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",591358290.42,0,591358290.42], [10844,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",691843646.7,0,691843646.7], [10845,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-100485356.28,0,-100485356.28], [10847,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",13800147.95,0,13800147.95], [10849,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",653424227.78,44184644.24,697608872.02], [10850,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",180389767.11,0,180389767.11], [10851,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",135853641.04,0,135853641.04], [10852,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",132590878.41,0,132590878.41], [10854,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",2404893.46,0,2404893.46], [10855,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",857869.17,0,857869.17], [10856,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",14243268.16,0,14243268.16], [10857,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",15852370.1,0,15852370.1], [10858,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",14440487.81,0,14440487.81], [10859,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",517219104.91,0,517219104.91], [10860,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [10861,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [10863,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",232243748.91,0,232243748.91], [10866,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [10867,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",180518365.38,0,180518365.38], [10868,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",36725383.53,0,36725383.53], [10869,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [10870,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",697608872.02,0,697608872.02], [10872,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",697608872.02,0,697608872.02], [10873,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",2900684507.86,385310167.8,3285994675.66], [10874,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",489464.6,3696330,4185794.6], [10875,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",2876381714.03,381613837.8,3257995551.83], [10877,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",23813329.23,0,23813329.23], [10878,"2023-09-30","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",2900684507.86,385310167.8,3285994675.66], [10879,"2023-09-30","04","04","ALMACAFE","1.0","ACTIVOS",103031731.53,0,103031731.53], [10880,"2023-09-30","04","04","ALMACAFE","2.0","DISPONIBILIDADES",4954894.43,0,4954894.43], [10882,"2023-09-30","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",4954894.43,0,4954894.43], [10886,"2023-09-30","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",7000000,0,7000000], [10887,"2023-09-30","04","04","ALMACAFE","10.0","A Costo Amortizado",7000000,0,7000000], [10890,"2023-09-30","04","04","ALMACAFE","13.0","Otras Inversiones",7000000,0,7000000], [10900,"2023-09-30","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",2574643.59,0,2574643.59], [10904,"2023-09-30","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",84510848.69,0,84510848.69], [10905,"2023-09-30","04","04","ALMACAFE","37.0","Activos Físicos",107237233.82,0,107237233.82], [10906,"2023-09-30","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-22726385.13,0,-22726385.13], [10908,"2023-09-30","04","04","ALMACAFE","40.0","OTROS ACTIVOS",3991344.82,0,3991344.82], [10909,"2023-09-30","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3827013,0,3827013], [10910,"2023-09-30","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",106858744.53,0,106858744.53], [10911,"2023-09-30","04","04","ALMACAFE","43.0","PASIVOS",23167261.65,0,23167261.65], [10912,"2023-09-30","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",14687500,0,14687500], [10913,"2023-09-30","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",14687500,0,14687500], [10917,"2023-09-30","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",4805077.4,0,4805077.4], [10918,"2023-09-30","04","04","ALMACAFE","58.0","PROVISIONES",2749358.99,0,2749358.99], [10919,"2023-09-30","04","04","ALMACAFE","59.0","OTROS PASIVOS",925325.26,0,925325.26], [10920,"2023-09-30","04","04","ALMACAFE","60.0","PATRIMONIO",79864469.88,0,79864469.88], [10921,"2023-09-30","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [10922,"2023-09-30","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [10924,"2023-09-30","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",59864469.88,0,59864469.88], [10927,"2023-09-30","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [10928,"2023-09-30","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",45654295.07,0,45654295.07], [10929,"2023-09-30","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",10210174.81,0,10210174.81], [10931,"2023-09-30","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",103031731.53,0,103031731.53], [10932,"2023-09-30","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3827013,0,3827013], [10933,"2023-09-30","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",106858744.53,0,106858744.53], [10934,"2023-09-30","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",809005999.72,0,809005999.72], [10936,"2023-09-30","04","04","ALMACAFE","87.0","Administraciones Ajenas",809005999.72,0,809005999.72], [10939,"2023-09-30","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",809005999.72,0,809005999.72], [10940,"2023-09-30","04","06","ALMAHSA","1.0","ACTIVOS",22685980.44,0,22685980.44], [10941,"2023-09-30","04","06","ALMAHSA","2.0","DISPONIBILIDADES",1166012.45,0,1166012.45], [10942,"2023-09-30","04","06","ALMAHSA","3.0","Caja",10500,0,10500], [10943,"2023-09-30","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",1155512.45,0,1155512.45], [10961,"2023-09-30","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",2539620.71,0,2539620.71], [10965,"2023-09-30","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",15749033.5,0,15749033.5], [10966,"2023-09-30","04","06","ALMAHSA","37.0","Activos Físicos",31045515.28,0,31045515.28], [10967,"2023-09-30","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-15296481.78,0,-15296481.78], [10969,"2023-09-30","04","06","ALMAHSA","40.0","OTROS ACTIVOS",3231313.78,0,3231313.78], [10971,"2023-09-30","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",22685980.44,0,22685980.44], [10972,"2023-09-30","04","06","ALMAHSA","43.0","PASIVOS",39647310.31,0,39647310.31], [10978,"2023-09-30","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",247033.69,0,247033.69], [10979,"2023-09-30","04","06","ALMAHSA","58.0","PROVISIONES",4136793.74,0,4136793.74], [10980,"2023-09-30","04","06","ALMAHSA","59.0","OTROS PASIVOS",35263482.88,0,35263482.88], [10981,"2023-09-30","04","06","ALMAHSA","60.0","PATRIMONIO",-16961329.87,0,-16961329.87], [10982,"2023-09-30","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [10983,"2023-09-30","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [10985,"2023-09-30","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-26961329.87,0,-26961329.87], [10988,"2023-09-30","04","06","ALMAHSA","68.0","Reservas",327231.08,0,327231.08], [10989,"2023-09-30","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-25036716.78,0,-25036716.78], [10990,"2023-09-30","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-2251844.17,0,-2251844.17], [10992,"2023-09-30","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",22685980.44,0,22685980.44], [10994,"2023-09-30","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",22685980.44,0,22685980.44], [10995,"2023-09-30","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",1159747612.08,0,1159747612.08], [10997,"2023-09-30","04","06","ALMAHSA","87.0","Administraciones Ajenas",1159747612.08,0,1159747612.08], [11000,"2023-09-30","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",1159747612.08,0,1159747612.08], [11001,"2023-10-31","04","01","ALDESA","1.0","ACTIVOS",743845883.59,7074734.18,750920617.77], [11002,"2023-10-31","04","01","ALDESA","2.0","DISPONIBILIDADES",28706996.83,7074734.18,35781731.01], [11003,"2023-10-31","04","01","ALDESA","3.0","Caja",90000,0,90000], [11004,"2023-10-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",28616996.83,7074734.18,35691731.01], [11022,"2023-10-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",48949928.31,0,48949928.31], [11023,"2023-10-31","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [11024,"2023-10-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",108061194,0,108061194], [11026,"2023-10-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",531327771.28,0,531327771.28], [11027,"2023-10-31","04","01","ALDESA","37.0","Activos Físicos",629717518.59,0,629717518.59], [11028,"2023-10-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-98389747.31,0,-98389747.31], [11030,"2023-10-31","04","01","ALDESA","40.0","OTROS ACTIVOS",24439316.16,0,24439316.16], [11031,"2023-10-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",8746024.52,3689400,12435424.52], [11032,"2023-10-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",752591908.11,10764134.18,763356042.29], [11033,"2023-10-31","04","01","ALDESA","43.0","PASIVOS",151416820.78,0,151416820.78], [11034,"2023-10-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",102669426.07,0,102669426.07], [11035,"2023-10-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",102669426.07,0,102669426.07], [11039,"2023-10-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",39694202.43,0,39694202.43], [11040,"2023-10-31","04","01","ALDESA","58.0","PROVISIONES",5869178.97,0,5869178.97], [11041,"2023-10-31","04","01","ALDESA","59.0","OTROS PASIVOS",3184013.31,0,3184013.31], [11042,"2023-10-31","04","01","ALDESA","60.0","PATRIMONIO",599503796.99,0,599503796.99], [11043,"2023-10-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [11044,"2023-10-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [11046,"2023-10-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",446187955.5,0,446187955.5], [11047,"2023-10-31","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [11048,"2023-10-31","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [11049,"2023-10-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [11050,"2023-10-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",263304131.17,0,263304131.17], [11051,"2023-10-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",80585599.33,0,80585599.33], [11052,"2023-10-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [11053,"2023-10-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",750920617.77,0,750920617.77], [11054,"2023-10-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",8746024.52,3689400,12435424.52], [11055,"2023-10-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",759666642.29,3689400,763356042.29], [11056,"2023-10-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",6331389540.82,2389146054.61,8720535595.43], [11058,"2023-10-31","04","01","ALDESA","87.0","Administraciones Ajenas",6329650899.77,2389146054.61,8718796954.38], [11060,"2023-10-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",1738641.05,0,1738641.05], [11061,"2023-10-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",8720535595.43,0,8720535595.43], [11062,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",652889704.27,47678828.68,700568532.95], [11063,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",17349900.61,3508945.45,20858846.06], [11065,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",17349900.61,3508945.45,20858846.06], [11069,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",9841737.28,44169883.23,54011620.51], [11070,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",6710374.89,44115323.02,50825697.91], [11071,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3701280,4233027.52], [11073,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",6178627.37,40414043.02,46592670.39], [11079,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [11081,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",1362.39,54560.21,55922.6], [11083,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",21822248.43,0,21822248.43], [11084,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [11087,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",590455058.1,0,590455058.1], [11088,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",691856679.4,0,691856679.4], [11089,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-101401621.3,0,-101401621.3], [11091,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",13367130.5,0,13367130.5], [11093,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",652889704.27,47678828.68,700568532.95], [11094,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",179357646.96,0,179357646.96], [11095,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",134633365.11,0,134633365.11], [11096,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",131437614.66,0,131437614.66], [11098,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",2344971.85,0,2344971.85], [11099,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",850778.6,0,850778.6], [11100,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",15131363.03,0,15131363.03], [11101,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",15192800.95,0,15192800.95], [11102,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",14400117.87,0,14400117.87], [11103,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",521210885.99,0,521210885.99], [11104,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [11105,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [11107,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",236235529.99,0,236235529.99], [11110,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [11111,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",180518365.38,0,180518365.38], [11112,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",40717164.61,0,40717164.61], [11113,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [11114,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",700568532.95,0,700568532.95], [11116,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",700568532.95,0,700568532.95], [11117,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",3025409028.26,373488562.13,3398897590.39], [11118,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",489464.6,3701280,4190744.6], [11119,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3001214079.47,369787282.13,3371001361.6], [11121,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",23705484.19,0,23705484.19], [11122,"2023-10-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",3025409028.26,373488562.13,3398897590.39], [11123,"2023-10-31","04","04","ALMACAFE","1.0","ACTIVOS",103820903.03,0,103820903.03], [11124,"2023-10-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",6009623.74,0,6009623.74], [11126,"2023-10-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",6009623.74,0,6009623.74], [11130,"2023-10-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",7000000,0,7000000], [11131,"2023-10-31","04","04","ALMACAFE","10.0","A Costo Amortizado",7000000,0,7000000], [11134,"2023-10-31","04","04","ALMACAFE","13.0","Otras Inversiones",7000000,0,7000000], [11144,"2023-10-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",2524001.67,0,2524001.67], [11148,"2023-10-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",84343588.55,0,84343588.55], [11149,"2023-10-31","04","04","ALMACAFE","37.0","Activos Físicos",107243540.14,0,107243540.14], [11150,"2023-10-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-22899951.59,0,-22899951.59], [11152,"2023-10-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",3943689.07,0,3943689.07], [11153,"2023-10-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3832038,0,3832038], [11154,"2023-10-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",107652941.03,0,107652941.03], [11155,"2023-10-31","04","04","ALMACAFE","43.0","PASIVOS",23404926.16,0,23404926.16], [11156,"2023-10-31","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",14375000,0,14375000], [11157,"2023-10-31","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",14375000,0,14375000], [11161,"2023-10-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",5083254.34,0,5083254.34], [11162,"2023-10-31","04","04","ALMACAFE","58.0","PROVISIONES",2872570.29,0,2872570.29], [11163,"2023-10-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",1074101.53,0,1074101.53], [11164,"2023-10-31","04","04","ALMACAFE","60.0","PATRIMONIO",80415976.87,0,80415976.87], [11165,"2023-10-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [11166,"2023-10-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [11168,"2023-10-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",60415976.87,0,60415976.87], [11171,"2023-10-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [11172,"2023-10-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",45654295.07,0,45654295.07], [11173,"2023-10-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",10761681.8,0,10761681.8], [11175,"2023-10-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",103820903.03,0,103820903.03], [11176,"2023-10-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3832038,0,3832038], [11177,"2023-10-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",107652941.03,0,107652941.03], [11178,"2023-10-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",809005999.72,0,809005999.72], [11180,"2023-10-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",809005999.72,0,809005999.72], [11183,"2023-10-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",809005999.72,0,809005999.72], [11184,"2023-10-31","04","06","ALMAHSA","1.0","ACTIVOS",22787377.38,0,22787377.38], [11185,"2023-10-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",917328.25,0,917328.25], [11186,"2023-10-31","04","06","ALMAHSA","3.0","Caja",10500,0,10500], [11187,"2023-10-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",906828.25,0,906828.25], [11205,"2023-10-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",3149893.7,0,3149893.7], [11209,"2023-10-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",15578402.67,0,15578402.67], [11210,"2023-10-31","04","06","ALMAHSA","37.0","Activos Físicos",31045515.28,0,31045515.28], [11211,"2023-10-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-15467112.61,0,-15467112.61], [11213,"2023-10-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",3141752.76,0,3141752.76], [11215,"2023-10-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",22787377.38,0,22787377.38], [11216,"2023-10-31","04","06","ALMAHSA","43.0","PASIVOS",40311090.89,0,40311090.89], [11222,"2023-10-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",269778.02,0,269778.02], [11223,"2023-10-31","04","06","ALMAHSA","58.0","PROVISIONES",4253767.02,0,4253767.02], [11224,"2023-10-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",35787545.85,0,35787545.85], [11225,"2023-10-31","04","06","ALMAHSA","60.0","PATRIMONIO",-17523713.51,0,-17523713.51], [11226,"2023-10-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [11227,"2023-10-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [11229,"2023-10-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-27523713.51,0,-27523713.51], [11232,"2023-10-31","04","06","ALMAHSA","68.0","Reservas",327231.08,0,327231.08], [11233,"2023-10-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-25036716.78,0,-25036716.78], [11234,"2023-10-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-2814227.81,0,-2814227.81], [11236,"2023-10-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",22787377.38,0,22787377.38], [11238,"2023-10-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",22787377.38,0,22787377.38], [11239,"2023-10-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",1148830330.19,0,1148830330.19], [11241,"2023-10-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",1148830330.19,0,1148830330.19], [11244,"2023-10-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",1148830330.19,0,1148830330.19], [11265,"2023-11-30","04","01","ALDESA","1.0","ACTIVOS",747968186.23,7060006.78,755028193.01], [11266,"2023-11-30","04","01","ALDESA","2.0","DISPONIBILIDADES",30264989.84,7060006.78,37324996.62], [11267,"2023-11-30","04","01","ALDESA","3.0","Caja",90000,0,90000], [11268,"2023-11-30","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",30174989.84,7060006.78,37234996.62], [11286,"2023-11-30","04","01","ALDESA","32.0","CUENTAS POR COBRAR",46271208.04,0,46271208.04], [11287,"2023-11-30","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [11288,"2023-11-30","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",108061194,0,108061194], [11290,"2023-11-30","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",539337174.52,0,539337174.52], [11291,"2023-11-30","04","01","ALDESA","37.0","Activos Físicos",638712539.48,0,638712539.48], [11292,"2023-11-30","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-99375364.96,0,-99375364.96], [11294,"2023-11-30","04","01","ALDESA","40.0","OTROS ACTIVOS",21672942.82,0,21672942.82], [11295,"2023-11-30","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",8746024.52,3689400,12435424.52], [11296,"2023-11-30","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",756714210.75,10749406.78,767463617.53], [11297,"2023-11-30","04","01","ALDESA","43.0","PASIVOS",152307728.57,0,152307728.57], [11298,"2023-11-30","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",100798985.25,0,100798985.25], [11299,"2023-11-30","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",100798985.25,0,100798985.25], [11303,"2023-11-30","04","01","ALDESA","56.0","CUENTAS POR PAGAR",42662353.62,0,42662353.62], [11304,"2023-11-30","04","01","ALDESA","58.0","PROVISIONES",6230825.1,0,6230825.1], [11305,"2023-11-30","04","01","ALDESA","59.0","OTROS PASIVOS",2615564.6,0,2615564.6], [11306,"2023-11-30","04","01","ALDESA","60.0","PATRIMONIO",602720464.44,0,602720464.44], [11307,"2023-11-30","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [11308,"2023-11-30","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [11310,"2023-11-30","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",449404622.95,0,449404622.95], [11311,"2023-11-30","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [11312,"2023-11-30","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [11313,"2023-11-30","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [11314,"2023-11-30","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",263304131.17,0,263304131.17], [11315,"2023-11-30","04","01","ALDESA","70.0"," Resultados del Ejercicio",83802266.78,0,83802266.78], [11316,"2023-11-30","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [11317,"2023-11-30","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",755028193.01,0,755028193.01], [11318,"2023-11-30","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",8746024.52,3689400,12435424.52], [11319,"2023-11-30","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",763774217.53,3689400,767463617.53], [11320,"2023-11-30","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",6424442907.68,2329598787.94,8754041695.62], [11322,"2023-11-30","04","01","ALDESA","87.0","Administraciones Ajenas",6422704266.63,2329598787.94,8752303054.57], [11324,"2023-11-30","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",1738641.05,0,1738641.05], [11325,"2023-11-30","04","01","ALDESA","91.0","Cuentas de Orden por Contra",8754041695.62,0,8754041695.62], [11326,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",652332137.71,53384566.54,705716704.25], [11327,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",16586683.53,9237244.37,25823927.9], [11329,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",16586683.53,9237244.37,25823927.9], [11333,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",9853485.64,44147322.17,54000807.81], [11334,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",6722123.25,44092805.32,50814928.57], [11335,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3698445,4230192.52], [11337,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",6190375.73,40394360.32,46584736.05], [11343,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [11345,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",1362.39,54516.85,55879.24], [11347,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",24233262.75,0,24233262.75], [11348,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [11351,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",589859180.59,0,589859180.59], [11352,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",692176392.3,0,692176392.3], [11353,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-102317211.71,0,-102317211.71], [11355,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",11745895.85,0,11745895.85], [11357,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",652332137.71,53384566.54,705716704.25], [11358,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",179810238.25,0,179810238.25], [11359,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",133406441.15,0,133406441.15], [11360,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",130279136.86,0,130279136.86], [11362,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",2284357.01,0,2284357.01], [11363,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",842947.28,0,842947.28], [11364,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",16732665.28,0,16732665.28], [11365,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",14288534.59,0,14288534.59], [11366,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",15382597.23,0,15382597.23], [11367,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",525906466,0,525906466], [11368,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [11369,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [11371,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",240931110,0,240931110], [11374,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [11375,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",180518365.38,0,180518365.38], [11376,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",45412744.62,0,45412744.62], [11377,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [11378,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",705716704.25,0,705716704.25], [11380,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",705716704.25,0,705716704.25], [11381,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",2922689903.38,385530638.1,3308220541.48], [11382,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",489464.6,3698445,4187909.6], [11383,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",2899629419.63,381832193.1,3281461612.73], [11385,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",22571019.15,0,22571019.15], [11386,"2023-11-30","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",2922689903.38,385530638.1,3308220541.48], [11387,"2023-11-30","04","04","ALMACAFE","1.0","ACTIVOS",104507547.12,0,104507547.12], [11388,"2023-11-30","04","04","ALMACAFE","2.0","DISPONIBILIDADES",3588739.21,0,3588739.21], [11390,"2023-11-30","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",3588739.21,0,3588739.21], [11394,"2023-11-30","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",10000000,0,10000000], [11395,"2023-11-30","04","04","ALMACAFE","10.0","A Costo Amortizado",10000000,0,10000000], [11398,"2023-11-30","04","04","ALMACAFE","13.0","Otras Inversiones",10000000,0,10000000], [11408,"2023-11-30","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",2849398.41,0,2849398.41], [11412,"2023-11-30","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",84271268.26,0,84271268.26], [11413,"2023-11-30","04","04","ALMACAFE","37.0","Activos Físicos",106984860.91,0,106984860.91], [11414,"2023-11-30","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-22713592.65,0,-22713592.65], [11416,"2023-11-30","04","04","ALMACAFE","40.0","OTROS ACTIVOS",3798141.24,0,3798141.24], [11417,"2023-11-30","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3836340,0,3836340], [11418,"2023-11-30","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",108343887.12,0,108343887.12], [11419,"2023-11-30","04","04","ALMACAFE","43.0","PASIVOS",23380803.88,0,23380803.88], [11420,"2023-11-30","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",14062500,0,14062500], [11421,"2023-11-30","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",14062500,0,14062500], [11425,"2023-11-30","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",5453564.5,0,5453564.5], [11426,"2023-11-30","04","04","ALMACAFE","58.0","PROVISIONES",2994025.67,0,2994025.67], [11427,"2023-11-30","04","04","ALMACAFE","59.0","OTROS PASIVOS",870713.71,0,870713.71], [11428,"2023-11-30","04","04","ALMACAFE","60.0","PATRIMONIO",81126743.24,0,81126743.24], [11429,"2023-11-30","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [11430,"2023-11-30","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [11432,"2023-11-30","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",61126743.24,0,61126743.24], [11435,"2023-11-30","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [11436,"2023-11-30","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",45654295.07,0,45654295.07], [11437,"2023-11-30","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",11472448.17,0,11472448.17], [11439,"2023-11-30","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",104507547.12,0,104507547.12], [11440,"2023-11-30","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3836340,0,3836340], [11441,"2023-11-30","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",108343887.12,0,108343887.12], [11442,"2023-11-30","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",2933603.42,0,2933603.42], [11444,"2023-11-30","04","04","ALMACAFE","87.0","Administraciones Ajenas",2933603.42,0,2933603.42], [11447,"2023-11-30","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",2933603.42,0,2933603.42], [11448,"2023-11-30","04","06","ALMAHSA","1.0","ACTIVOS",22742406.05,0,22742406.05], [11449,"2023-11-30","04","06","ALMAHSA","2.0","DISPONIBILIDADES",571825.87,0,571825.87], [11450,"2023-11-30","04","06","ALMAHSA","3.0","Caja",10500,0,10500], [11451,"2023-11-30","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",561325.87,0,561325.87], [11469,"2023-11-30","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",3819127.27,0,3819127.27], [11473,"2023-11-30","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",15407771.85,0,15407771.85], [11474,"2023-11-30","04","06","ALMAHSA","37.0","Activos Físicos",31045515.28,0,31045515.28], [11475,"2023-11-30","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-15637743.43,0,-15637743.43], [11477,"2023-11-30","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2943681.06,0,2943681.06], [11479,"2023-11-30","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",22742406.05,0,22742406.05], [11480,"2023-11-30","04","06","ALMAHSA","43.0","PASIVOS",40317567.28,0,40317567.28], [11486,"2023-11-30","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",241593.96,0,241593.96], [11487,"2023-11-30","04","06","ALMAHSA","58.0","PROVISIONES",4041296.21,0,4041296.21], [11488,"2023-11-30","04","06","ALMAHSA","59.0","OTROS PASIVOS",36034677.11,0,36034677.11], [11489,"2023-11-30","04","06","ALMAHSA","60.0","PATRIMONIO",-17575161.23,0,-17575161.23], [11490,"2023-11-30","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [11491,"2023-11-30","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [11493,"2023-11-30","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-27575161.23,0,-27575161.23], [11496,"2023-11-30","04","06","ALMAHSA","68.0","Reservas",327231.08,0,327231.08], [11497,"2023-11-30","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-25036716.78,0,-25036716.78], [11498,"2023-11-30","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-2865675.53,0,-2865675.53], [11500,"2023-11-30","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",22742406.05,0,22742406.05], [11502,"2023-11-30","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",22742406.05,0,22742406.05], [11503,"2023-11-30","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",1302977098.92,0,1302977098.92], [11505,"2023-11-30","04","06","ALMAHSA","87.0","Administraciones Ajenas",1302977098.92,0,1302977098.92], [11508,"2023-11-30","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",1302977098.92,0,1302977098.92], [11509,"2023-12-31","04","01","ALDESA","1.0","ACTIVOS",745222150.57,6782256.47,752004407.04], [11510,"2023-12-31","04","01","ALDESA","2.0","DISPONIBILIDADES",15136746.16,6782256.47,21919002.63], [11511,"2023-12-31","04","01","ALDESA","3.0","Caja",90000,0,90000], [11512,"2023-12-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",15046746.16,6782256.47,21829002.63], [11530,"2023-12-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",40286416,0,40286416], [11531,"2023-12-31","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [11532,"2023-12-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",108061194,0,108061194], [11534,"2023-12-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",551888257.98,0,551888257.98], [11535,"2023-12-31","04","01","ALDESA","37.0","Activos Físicos",652252730.2,0,652252730.2], [11536,"2023-12-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-100364472.22,0,-100364472.22], [11538,"2023-12-31","04","01","ALDESA","40.0","OTROS ACTIVOS",27488859.42,0,27488859.42], [11539,"2023-12-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",7972127.57,3689400,11661527.57], [11540,"2023-12-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",753194278.14,10471656.47,763665934.61], [11541,"2023-12-31","04","01","ALDESA","43.0","PASIVOS",145515476.4,0,145515476.4], [11542,"2023-12-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",98961647.94,0,98961647.94], [11543,"2023-12-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",98961647.94,0,98961647.94], [11547,"2023-12-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",39874184.26,0,39874184.26], [11548,"2023-12-31","04","01","ALDESA","58.0","PROVISIONES",4518477.87,0,4518477.87], [11549,"2023-12-31","04","01","ALDESA","59.0","OTROS PASIVOS",2161166.33,0,2161166.33], [11550,"2023-12-31","04","01","ALDESA","60.0","PATRIMONIO",606488930.64,0,606488930.64], [11551,"2023-12-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [11552,"2023-12-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [11554,"2023-12-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",453173089.15,0,453173089.15], [11555,"2023-12-31","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [11556,"2023-12-31","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [11557,"2023-12-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [11558,"2023-12-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",263304131.17,0,263304131.17], [11559,"2023-12-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",87570732.98,0,87570732.98], [11560,"2023-12-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [11561,"2023-12-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",752004407.04,0,752004407.04], [11562,"2023-12-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",7972127.57,3689400,11661527.57], [11563,"2023-12-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",759976534.61,3689400,763665934.61], [11564,"2023-12-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",7565029905.35,2248912785.66,9813942691.01], [11566,"2023-12-31","04","01","ALDESA","87.0","Administraciones Ajenas",7563129590.35,2248912785.66,9812042376.01], [11568,"2023-12-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",1900315,0,1900315], [11569,"2023-12-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",9813942691.01,0,9813942691.01], [11570,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",646333555.3,57051004.68,703384559.98], [11571,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",14456995.96,577259.49,15034255.45], [11573,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",14456995.96,577259.49,15034255.45], [11577,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",9865656.94,56473745.19,66339402.13], [11578,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",6734294.55,56423412.48,63157707.03], [11579,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3697695,4229442.52], [11581,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",6202547.03,52725717.48,58928264.51], [11587,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [11589,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",1362.39,50332.71,51695.1], [11591,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",18581468.82,0,18581468.82], [11592,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [11595,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",592068974.66,0,592068974.66], [11596,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",692109339.19,0,692109339.19], [11597,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-100040364.53,0,-100040364.53], [11599,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",11306829.57,0,11306829.57], [11601,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",646333555.3,57051004.68,703384559.98], [11602,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",169107736.01,0,169107736.01], [11603,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",132174399.16,0,132174399.16], [11604,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",129115376.35,0,129115376.35], [11606,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",2223180.88,0,2223180.88], [11607,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",835841.93,0,835841.93], [11608,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",13953731.56,0,13953731.56], [11609,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",7446342.99,0,7446342.99], [11610,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",15533262.3,0,15533262.3], [11611,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",534276823.97,0,534276823.97], [11612,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [11613,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [11615,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",249301467.97,0,249301467.97], [11618,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [11619,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",180518365.38,0,180518365.38], [11620,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",53783102.59,0,53783102.59], [11621,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [11622,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",703384559.98,0,703384559.98], [11624,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",703384559.98,0,703384559.98], [11625,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",2808417973.6,750291697.13,3558709670.73], [11626,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",489464.6,3697695,4187159.6], [11627,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",2785251942.54,746594002.13,3531845944.67], [11629,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",22676566.46,0,22676566.46], [11630,"2023-12-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",2808417973.6,750291697.13,3558709670.73], [11631,"2023-12-31","04","04","ALMACAFE","1.0","ACTIVOS",104939323.27,0,104939323.27], [11632,"2023-12-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",3040329.45,0,3040329.45], [11634,"2023-12-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",3040329.45,0,3040329.45], [11638,"2023-12-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",10000000,0,10000000], [11639,"2023-12-31","04","04","ALMACAFE","10.0","A Costo Amortizado",10000000,0,10000000], [11642,"2023-12-31","04","04","ALMACAFE","13.0","Otras Inversiones",10000000,0,10000000], [11652,"2023-12-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",3141895.59,0,3141895.59], [11656,"2023-12-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",84107048.54,0,84107048.54], [11657,"2023-12-31","04","04","ALMACAFE","37.0","Activos Físicos",106984860.91,0,106984860.91], [11658,"2023-12-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-22877812.37,0,-22877812.37], [11660,"2023-12-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",4650049.69,0,4650049.69], [11661,"2023-12-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3835590,0,3835590], [11662,"2023-12-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",108774913.27,0,108774913.27], [11663,"2023-12-31","04","04","ALMACAFE","43.0","PASIVOS",23036338.08,0,23036338.08], [11664,"2023-12-31","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",13750000,0,13750000], [11665,"2023-12-31","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",13750000,0,13750000], [11669,"2023-12-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",5861894.89,0,5861894.89], [11670,"2023-12-31","04","04","ALMACAFE","58.0","PROVISIONES",2807687.81,0,2807687.81], [11671,"2023-12-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",616755.38,0,616755.38], [11672,"2023-12-31","04","04","ALMACAFE","60.0","PATRIMONIO",81902985.19,0,81902985.19], [11673,"2023-12-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [11674,"2023-12-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [11676,"2023-12-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",61902985.19,0,61902985.19], [11679,"2023-12-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [11680,"2023-12-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",45654295.07,0,45654295.07], [11681,"2023-12-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",12248690.12,0,12248690.12], [11683,"2023-12-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",104939323.27,0,104939323.27], [11684,"2023-12-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3835590,0,3835590], [11685,"2023-12-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",108774913.27,0,108774913.27], [11686,"2023-12-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",614372076.56,0,614372076.56], [11688,"2023-12-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",614372076.56,0,614372076.56], [11691,"2023-12-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",614372076.56,0,614372076.56], [11692,"2023-12-31","04","06","ALMAHSA","1.0","ACTIVOS",53566157,0,53566157], [11693,"2023-12-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",922626.58,0,922626.58], [11694,"2023-12-31","04","06","ALMAHSA","3.0","Caja",10500,0,10500], [11695,"2023-12-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",912126.58,0,912126.58], [11713,"2023-12-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",3084407.85,0,3084407.85], [11717,"2023-12-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",46720187.85,0,46720187.85], [11718,"2023-12-31","04","06","ALMAHSA","37.0","Activos Físicos",60461126.29,0,60461126.29], [11719,"2023-12-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-13740938.44,0,-13740938.44], [11721,"2023-12-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2838934.72,0,2838934.72], [11723,"2023-12-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",53566157,0,53566157], [11724,"2023-12-31","04","06","ALMAHSA","43.0","PASIVOS",71536483.09,0,71536483.09], [11730,"2023-12-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",214087.76,0,214087.76], [11731,"2023-12-31","04","06","ALMAHSA","58.0","PROVISIONES",3932442.98,0,3932442.98], [11732,"2023-12-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",67389952.35,0,67389952.35], [11733,"2023-12-31","04","06","ALMAHSA","60.0","PATRIMONIO",-17970326.09,0,-17970326.09], [11734,"2023-12-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [11735,"2023-12-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [11737,"2023-12-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-27970326.09,0,-27970326.09], [11740,"2023-12-31","04","06","ALMAHSA","68.0","Reservas",327231.08,0,327231.08], [11741,"2023-12-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-25036716.78,0,-25036716.78], [11742,"2023-12-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-3260840.39,0,-3260840.39], [11744,"2023-12-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",53566157,0,53566157], [11746,"2023-12-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",53566157,0,53566157], [11747,"2023-12-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",1294988702.56,0,1294988702.56], [11749,"2023-12-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",1294988702.56,0,1294988702.56], [11752,"2023-12-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",1294988702.56,0,1294988702.56], [11773,"2024-01-31","04","01","ALDESA","1.0","ACTIVOS",784313954.27,6885158.57,791199112.84], [11774,"2024-01-31","04","01","ALDESA","2.0","DISPONIBILIDADES",42770516.44,6885158.57,49655675.01], [11775,"2024-01-31","04","01","ALDESA","3.0","Caja",90000,0,90000], [11776,"2024-01-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",42680516.44,6885158.57,49565675.01], [11794,"2024-01-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",45833974.26,0,45833974.26], [11795,"2024-01-31","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [11796,"2024-01-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",108061194,0,108061194], [11798,"2024-01-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",552173815.53,0,552173815.53], [11799,"2024-01-31","04","01","ALDESA","37.0","Activos Físicos",653527718.13,0,653527718.13], [11800,"2024-01-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-101353902.6,0,-101353902.6], [11802,"2024-01-31","04","01","ALDESA","40.0","OTROS ACTIVOS",33113777.03,0,33113777.03], [11803,"2024-01-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",7972127.57,3689400,11661527.57], [11804,"2024-01-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",792286081.84,10574558.57,802860640.41], [11805,"2024-01-31","04","01","ALDESA","43.0","PASIVOS",178540627.74,0,178540627.74], [11806,"2024-01-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",122111513.68,0,122111513.68], [11807,"2024-01-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",122111513.68,0,122111513.68], [11811,"2024-01-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",45609165.58,0,45609165.58], [11812,"2024-01-31","04","01","ALDESA","58.0","PROVISIONES",4831946.06,0,4831946.06], [11813,"2024-01-31","04","01","ALDESA","59.0","OTROS PASIVOS",5988002.42,0,5988002.42], [11814,"2024-01-31","04","01","ALDESA","60.0","PATRIMONIO",612658485.1,0,612658485.1], [11815,"2024-01-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [11816,"2024-01-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [11818,"2024-01-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",459342643.61,0,459342643.61], [11819,"2024-01-31","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [11820,"2024-01-31","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [11821,"2024-01-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [11822,"2024-01-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",350874864.15,0,350874864.15], [11823,"2024-01-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",6169554.46,0,6169554.46], [11824,"2024-01-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [11825,"2024-01-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",791199112.84,0,791199112.84], [11826,"2024-01-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",7972127.57,3689400,11661527.57], [11827,"2024-01-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",799171240.41,3689400,802860640.41], [11828,"2024-01-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",9017971496.68,1176128049.14,10194099545.82], [11830,"2024-01-31","04","01","ALDESA","87.0","Administraciones Ajenas",9016017628.62,1176128049.14,10192145677.76], [11832,"2024-01-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",1953868.06,0,1953868.06], [11833,"2024-01-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",10194099545.82,0,10194099545.82], [11834,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",650734690.27,57086871.7,707821561.97], [11835,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",17696685.79,577259.49,18273945.28], [11837,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",17696685.79,577259.49,18273945.28], [11841,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",9877811.82,56509612.21,66387424.03], [11842,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",6746449.43,56429578.11,63176027.54], [11843,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3697275,4229022.52], [11845,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",6214701.91,52732303.11,58947005.02], [11851,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [11853,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",1362.39,80034.1,81396.49], [11855,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",18726160.27,0,18726160.27], [11856,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [11859,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",591187309.93,0,591187309.93], [11860,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",692109749.06,0,692109749.06], [11861,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-100922439.13,0,-100922439.13], [11863,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",13193093.11,0,13193093.11], [11865,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",650734690.27,57086871.7,707821561.97], [11866,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",169558646.75,0,169558646.75], [11867,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",130936858.93,0,130936858.93], [11868,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",127946295.64,0,127946295.64], [11870,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",2161933.7,0,2161933.7], [11871,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",828629.59,0,828629.59], [11872,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",15471775.76,0,15471775.76], [11873,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",8940256.94,0,8940256.94], [11874,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",14209755.12,0,14209755.12], [11875,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",538262915.22,0,538262915.22], [11876,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [11877,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [11879,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",253287559.22,0,253287559.22], [11882,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [11883,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",234301467.97,0,234301467.97], [11884,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",3986091.25,0,3986091.25], [11885,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [11886,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",707821561.97,0,707821561.97], [11888,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",707821561.97,0,707821561.97], [11889,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",3156561170.01,775646167.51,3932207337.52], [11890,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",489464.6,3697275,4186739.6], [11891,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3132231002.96,771948892.51,3904179895.47], [11893,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",23840702.45,0,23840702.45], [11894,"2024-01-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",3156561170.01,775646167.51,3932207337.52], [11895,"2024-01-31","04","04","ALMACAFE","1.0","ACTIVOS",103510469.28,0,103510469.28], [11896,"2024-01-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",3921569.65,0,3921569.65], [11898,"2024-01-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",3921569.65,0,3921569.65], [11902,"2024-01-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",10000000,0,10000000], [11903,"2024-01-31","04","04","ALMACAFE","10.0","A Costo Amortizado",10000000,0,10000000], [11906,"2024-01-31","04","04","ALMACAFE","13.0","Otras Inversiones",10000000,0,10000000], [11916,"2024-01-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",3528204.3,0,3528204.3], [11920,"2024-01-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",83970496.38,0,83970496.38], [11921,"2024-01-31","04","04","ALMACAFE","37.0","Activos Físicos",107013310.91,0,107013310.91], [11922,"2024-01-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-23042814.53,0,-23042814.53], [11924,"2024-01-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2090198.95,0,2090198.95], [11925,"2024-01-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3835155,0,3835155], [11926,"2024-01-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",107345624.28,0,107345624.28], [11927,"2024-01-31","04","04","ALMACAFE","43.0","PASIVOS",20188885.59,0,20188885.59], [11928,"2024-01-31","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",13437500,0,13437500], [11929,"2024-01-31","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",13437500,0,13437500], [11933,"2024-01-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",3242007.69,0,3242007.69], [11934,"2024-01-31","04","04","ALMACAFE","58.0","PROVISIONES",2973444.27,0,2973444.27], [11935,"2024-01-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",535933.63,0,535933.63], [11936,"2024-01-31","04","04","ALMACAFE","60.0","PATRIMONIO",83321583.69,0,83321583.69], [11937,"2024-01-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [11938,"2024-01-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [11940,"2024-01-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",63321583.69,0,63321583.69], [11943,"2024-01-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [11944,"2024-01-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",57902985.18,0,57902985.18], [11945,"2024-01-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",1418598.51,0,1418598.51], [11947,"2024-01-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",103510469.28,0,103510469.28], [11948,"2024-01-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3835155,0,3835155], [11949,"2024-01-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",107345624.28,0,107345624.28], [11950,"2024-01-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",2097289872.76,0,2097289872.76], [11952,"2024-01-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",2097289872.76,0,2097289872.76], [11955,"2024-01-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",2097289872.76,0,2097289872.76], [11956,"2024-01-31","04","06","ALMAHSA","1.0","ACTIVOS",52686163.31,0,52686163.31], [11957,"2024-01-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",1599562.49,0,1599562.49], [11958,"2024-01-31","04","06","ALMAHSA","3.0","Caja",10500,0,10500], [11959,"2024-01-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",1589062.49,0,1589062.49], [11977,"2024-01-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",2050768.48,0,2050768.48], [11981,"2024-01-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",46428954.4,0,46428954.4], [11982,"2024-01-31","04","06","ALMAHSA","37.0","Activos Físicos",60461126.29,0,60461126.29], [11983,"2024-01-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-14032171.89,0,-14032171.89], [11985,"2024-01-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2606877.94,0,2606877.94], [11987,"2024-01-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",52686163.31,0,52686163.31], [11988,"2024-01-31","04","06","ALMAHSA","43.0","PASIVOS",71591127.61,0,71591127.61], [11994,"2024-01-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",129166.94,0,129166.94], [11995,"2024-01-31","04","06","ALMAHSA","58.0","PROVISIONES",4290571.59,0,4290571.59], [11996,"2024-01-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",67171389.08,0,67171389.08], [11997,"2024-01-31","04","06","ALMAHSA","60.0","PATRIMONIO",-18904964.3,0,-18904964.3], [11998,"2024-01-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [11999,"2024-01-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [12001,"2024-01-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-28904964.3,0,-28904964.3], [12004,"2024-01-31","04","06","ALMAHSA","68.0","Reservas",371310.08,0,371310.08], [12005,"2024-01-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-28889376.83,0,-28889376.83], [12006,"2024-01-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-386897.55,0,-386897.55], [12008,"2024-01-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",52686163.31,0,52686163.31], [12010,"2024-01-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",52686163.31,0,52686163.31], [12011,"2024-01-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",1337668749.53,0,1337668749.53], [12013,"2024-01-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",1337668749.53,0,1337668749.53], [12016,"2024-01-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",1337668749.53,0,1337668749.53], [12017,"2024-02-29","04","01","ALDESA","1.0","ACTIVOS",776261161.14,6877644.93,783138806.07], [12018,"2024-02-29","04","01","ALDESA","2.0","DISPONIBILIDADES",31593219.01,6877644.93,38470863.94], [12019,"2024-02-29","04","01","ALDESA","3.0","Caja",90000,0,90000], [12020,"2024-02-29","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",31503219.01,6877644.93,38380863.94], [12038,"2024-02-29","04","01","ALDESA","32.0","CUENTAS POR COBRAR",47426222.06,0,47426222.06], [12039,"2024-02-29","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [12040,"2024-02-29","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",108061194,0,108061194], [12042,"2024-02-29","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",555435101.56,0,555435101.56], [12043,"2024-02-29","04","01","ALDESA","37.0","Activos Físicos",657786046.98,0,657786046.98], [12044,"2024-02-29","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-102350945.42,0,-102350945.42], [12046,"2024-02-29","04","01","ALDESA","40.0","OTROS ACTIVOS",31384747.5,0,31384747.5], [12047,"2024-02-29","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",7972127.57,3689400,11661527.57], [12048,"2024-02-29","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",784233288.71,10567044.93,794800333.64], [12049,"2024-02-29","04","01","ALDESA","43.0","PASIVOS",165096815.32,0,165096815.32], [12050,"2024-02-29","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",105987275.43,0,105987275.43], [12051,"2024-02-29","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",105987275.43,0,105987275.43], [12055,"2024-02-29","04","01","ALDESA","56.0","CUENTAS POR PAGAR",48949619.36,0,48949619.36], [12056,"2024-02-29","04","01","ALDESA","58.0","PROVISIONES",5145414.25,0,5145414.25], [12057,"2024-02-29","04","01","ALDESA","59.0","OTROS PASIVOS",5014506.28,0,5014506.28], [12058,"2024-02-29","04","01","ALDESA","60.0","PATRIMONIO",618041990.75,0,618041990.75], [12059,"2024-02-29","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [12060,"2024-02-29","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [12062,"2024-02-29","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",464726149.26,0,464726149.26], [12063,"2024-02-29","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [12064,"2024-02-29","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [12065,"2024-02-29","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [12066,"2024-02-29","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",350874864.15,0,350874864.15], [12067,"2024-02-29","04","01","ALDESA","70.0"," Resultados del Ejercicio",11553060.11,0,11553060.11], [12068,"2024-02-29","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [12069,"2024-02-29","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",783138806.07,0,783138806.07], [12070,"2024-02-29","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",7972127.57,3689400,11661527.57], [12071,"2024-02-29","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",791110933.64,3689400,794800333.64], [12072,"2024-02-29","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",11191133525.98,1332877719.08,12524011245.06], [12074,"2024-02-29","04","01","ALDESA","87.0","Administraciones Ajenas",11189179657.92,1332877719.08,12522057377], [12076,"2024-02-29","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",1953868.06,0,1953868.06], [12077,"2024-02-29","04","01","ALDESA","91.0","Cuentas de Orden por Contra",12524011245.06,0,12524011245.06], [12078,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",663479745.82,57386340.73,720866086.55], [12079,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",16410979.55,802515.67,17213495.22], [12081,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",16410979.55,802515.67,17213495.22], [12085,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",9890478.35,56583825.06,66474303.41], [12086,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",6759115.96,56503706.19,63262822.15], [12087,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3701325,4233072.52], [12089,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",6227368.44,52802381.19,59029749.63], [12095,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [12097,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",1362.39,80118.87,81481.26], [12099,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",25146416.17,0,25146416.17], [12100,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [12103,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",590372594.37,0,590372594.37], [12104,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",692173487.6,0,692173487.6], [12105,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-101800893.23,0,-101800893.23], [12107,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",21605648.03,0,21605648.03], [12109,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",663479745.82,57386340.73,720866086.55], [12110,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",178867379.26,0,178867379.26], [12111,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",129691873.17,0,129691873.17], [12112,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",126771856.98,0,126771856.98], [12114,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",2099997.19,0,2099997.19], [12115,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",820019,0,820019], [12116,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",16870358.06,0,16870358.06], [12117,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",9277121.62,0,9277121.62], [12118,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",23028026.41,0,23028026.41], [12119,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",541998707.29,0,541998707.29], [12120,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [12121,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [12123,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",257023351.29,0,257023351.29], [12126,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [12127,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",234301467.97,0,234301467.97], [12128,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",7721883.32,0,7721883.32], [12129,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [12130,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",720866086.55,0,720866086.55], [12132,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",720866086.55,0,720866086.55], [12133,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",3326878609.62,580325586.36,3907204195.98], [12134,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",489464.6,3701325,4190789.6], [12135,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3301388807.07,576624261.36,3878013068.43], [12137,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",25000337.95,0,25000337.95], [12138,"2024-02-29","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",3326878609.62,580325586.36,3907204195.98], [12139,"2024-02-29","04","04","ALMACAFE","1.0","ACTIVOS",106408085.19,0,106408085.19], [12140,"2024-02-29","04","04","ALMACAFE","2.0","DISPONIBILIDADES",4280626.49,0,4280626.49], [12142,"2024-02-29","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",4280626.49,0,4280626.49], [12146,"2024-02-29","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",11000000,0,11000000], [12147,"2024-02-29","04","04","ALMACAFE","10.0","A Costo Amortizado",11000000,0,11000000], [12150,"2024-02-29","04","04","ALMACAFE","13.0","Otras Inversiones",11000000,0,11000000], [12160,"2024-02-29","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",4673891.17,0,4673891.17], [12164,"2024-02-29","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",83742235.54,0,83742235.54], [12165,"2024-02-29","04","04","ALMACAFE","37.0","Activos Físicos",106953350.04,0,106953350.04], [12166,"2024-02-29","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-23211114.5,0,-23211114.5], [12168,"2024-02-29","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2711331.99,0,2711331.99], [12169,"2024-02-29","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3839235,0,3839235], [12170,"2024-02-29","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",110247320.19,0,110247320.19], [12171,"2024-02-29","04","04","ALMACAFE","43.0","PASIVOS",21171799.32,0,21171799.32], [12172,"2024-02-29","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",13125000,0,13125000], [12173,"2024-02-29","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",13125000,0,13125000], [12177,"2024-02-29","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",4214390.71,0,4214390.71], [12178,"2024-02-29","04","04","ALMACAFE","58.0","PROVISIONES",2979704.51,0,2979704.51], [12179,"2024-02-29","04","04","ALMACAFE","59.0","OTROS PASIVOS",852704.1,0,852704.1], [12180,"2024-02-29","04","04","ALMACAFE","60.0","PATRIMONIO",85236285.87,0,85236285.87], [12181,"2024-02-29","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [12182,"2024-02-29","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [12184,"2024-02-29","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",65236285.87,0,65236285.87], [12187,"2024-02-29","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [12188,"2024-02-29","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",57902985.18,0,57902985.18], [12189,"2024-02-29","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",3333300.69,0,3333300.69], [12191,"2024-02-29","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",106408085.19,0,106408085.19], [12192,"2024-02-29","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3839235,0,3839235], [12193,"2024-02-29","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",110247320.19,0,110247320.19], [12194,"2024-02-29","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",2187488802.26,0,2187488802.26], [12196,"2024-02-29","04","04","ALMACAFE","87.0","Administraciones Ajenas",2187488802.26,0,2187488802.26], [12199,"2024-02-29","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",2187488802.26,0,2187488802.26], [12200,"2024-02-29","04","06","ALMAHSA","1.0","ACTIVOS",52077452.41,0,52077452.41], [12201,"2024-02-29","04","06","ALMAHSA","2.0","DISPONIBILIDADES",885559.53,0,885559.53], [12202,"2024-02-29","04","06","ALMAHSA","3.0","Caja",10500,0,10500], [12203,"2024-02-29","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",875059.53,0,875059.53], [12221,"2024-02-29","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",2532584.29,0,2532584.29], [12225,"2024-02-29","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",46137720.96,0,46137720.96], [12226,"2024-02-29","04","06","ALMAHSA","37.0","Activos Físicos",60461126.29,0,60461126.29], [12227,"2024-02-29","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-14323405.33,0,-14323405.33], [12229,"2024-02-29","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2521587.63,0,2521587.63], [12231,"2024-02-29","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",52077452.41,0,52077452.41], [12232,"2024-02-29","04","06","ALMAHSA","43.0","PASIVOS",71674130.3,0,71674130.3], [12238,"2024-02-29","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",134499.28,0,134499.28], [12239,"2024-02-29","04","06","ALMAHSA","58.0","PROVISIONES",3983861.63,0,3983861.63], [12240,"2024-02-29","04","06","ALMAHSA","59.0","OTROS PASIVOS",67555769.39,0,67555769.39], [12241,"2024-02-29","04","06","ALMAHSA","60.0","PATRIMONIO",-19596677.89,0,-19596677.89], [12242,"2024-02-29","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [12243,"2024-02-29","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [12245,"2024-02-29","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-29596677.89,0,-29596677.89], [12248,"2024-02-29","04","06","ALMAHSA","68.0","Reservas",371310.08,0,371310.08], [12249,"2024-02-29","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-28889376.83,0,-28889376.83], [12250,"2024-02-29","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-1078611.14,0,-1078611.14], [12252,"2024-02-29","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",52077452.41,0,52077452.41], [12254,"2024-02-29","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",52077452.41,0,52077452.41], [12255,"2024-02-29","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",1095874318.57,0,1095874318.57], [12257,"2024-02-29","04","06","ALMAHSA","87.0","Administraciones Ajenas",1095874318.57,0,1095874318.57], [12260,"2024-02-29","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",1095874318.57,0,1095874318.57], [12261,"2024-03-31","04","01","ALDESA","1.0","ACTIVOS",769203165.99,6883047.14,776086213.13], [12262,"2024-03-31","04","01","ALDESA","2.0","DISPONIBILIDADES",19159368.13,6883047.14,26042415.27], [12263,"2024-03-31","04","01","ALDESA","3.0","Caja",90000,0,90000], [12264,"2024-03-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",19069368.13,6883047.14,25952415.27], [12282,"2024-03-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",51113980.15,0,51113980.15], [12283,"2024-03-31","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [12284,"2024-03-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",108061194,0,108061194], [12286,"2024-03-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",558942831.14,0,558942831.14], [12287,"2024-03-31","04","01","ALDESA","37.0","Activos Físicos",662299623.05,0,662299623.05], [12288,"2024-03-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-103356791.91,0,-103356791.91], [12290,"2024-03-31","04","01","ALDESA","40.0","OTROS ACTIVOS",29565115.56,0,29565115.56], [12291,"2024-03-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",1050453,8620659.75,9671112.75], [12292,"2024-03-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",770253618.99,15503706.89,785757325.88], [12293,"2024-03-31","04","01","ALDESA","43.0","PASIVOS",151658451.56,0,151658451.56], [12294,"2024-03-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",90315625.78,0,90315625.78], [12295,"2024-03-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",90315625.78,0,90315625.78], [12299,"2024-03-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",51416948.96,0,51416948.96], [12300,"2024-03-31","04","01","ALDESA","58.0","PROVISIONES",5458882.44,0,5458882.44], [12301,"2024-03-31","04","01","ALDESA","59.0","OTROS PASIVOS",4466994.38,0,4466994.38], [12302,"2024-03-31","04","01","ALDESA","60.0","PATRIMONIO",624427761.57,0,624427761.57], [12303,"2024-03-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [12304,"2024-03-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [12306,"2024-03-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",471111920.08,0,471111920.08], [12307,"2024-03-31","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [12308,"2024-03-31","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [12309,"2024-03-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [12310,"2024-03-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",350874864.15,0,350874864.15], [12311,"2024-03-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",17938830.93,0,17938830.93], [12312,"2024-03-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [12313,"2024-03-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",776086213.13,0,776086213.13], [12314,"2024-03-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",5981712.75,3689400,9671112.75], [12315,"2024-03-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",782067925.88,3689400,785757325.88], [12316,"2024-03-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",11523463895.43,1323683894.72,12847147790.15], [12318,"2024-03-31","04","01","ALDESA","87.0","Administraciones Ajenas",11521523834.76,1323683894.72,12845207729.48], [12320,"2024-03-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",1940060.67,0,1940060.67], [12321,"2024-03-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",12847147790.15,0,12847147790.15], [12322,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",664693472.46,57598601.59,722292074.05], [12323,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",17918938.97,1029169.5,18948108.47], [12325,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",17918938.97,1029169.5,18948108.47], [12329,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",9902841.88,56569432.09,66472273.97], [12330,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",6771461.06,56489351.83,63260812.89], [12331,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3699540,4231287.52], [12333,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",6239713.54,52789811.83,59029525.37], [12339,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [12341,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",1380.82,80080.26,81461.08], [12343,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",24524632.08,0,24524632.08], [12344,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [12347,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",590882406.1,0,590882406.1], [12348,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",693277995.23,0,693277995.23], [12349,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-102395589.13,0,-102395589.13], [12351,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",21411024.08,0,21411024.08], [12353,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",664693472.46,57598601.59,722292074.05], [12354,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",176677546.93,0,176677546.93], [12355,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",128561417.2,0,128561417.2], [12356,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",125648182.08,0,125648182.08], [12358,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",2037474.28,0,2037474.28], [12359,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",875760.84,0,875760.84], [12360,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",18975613.61,0,18975613.61], [12361,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",9784785.25,0,9784785.25], [12362,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",19355730.87,0,19355730.87], [12363,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",545614527.12,0,545614527.12], [12364,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [12365,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [12367,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",260639171.12,0,260639171.12], [12370,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [12371,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",234301467.97,0,234301467.97], [12372,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",11337703.15,0,11337703.15], [12373,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [12374,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",722292074.05,0,722292074.05], [12376,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",722292074.05,0,722292074.05], [12377,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",3565670886.16,580073760.65,4145744646.81], [12378,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",489464.6,3699540,4189004.6], [12379,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3539760214.39,576374220.65,4116134435.04], [12381,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",25421207.17,0,25421207.17], [12382,"2024-03-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",3565670886.16,580073760.65,4145744646.81], [12383,"2024-03-31","04","04","ALMACAFE","1.0","ACTIVOS",108836423.88,0,108836423.88], [12384,"2024-03-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",2648859.86,0,2648859.86], [12386,"2024-03-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",2648859.86,0,2648859.86], [12390,"2024-03-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",14000000,0,14000000], [12391,"2024-03-31","04","04","ALMACAFE","10.0","A Costo Amortizado",14000000,0,14000000], [12394,"2024-03-31","04","04","ALMACAFE","13.0","Otras Inversiones",14000000,0,14000000], [12404,"2024-03-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",6030031.29,0,6030031.29], [12408,"2024-03-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",83581410.07,0,83581410.07], [12409,"2024-03-31","04","04","ALMACAFE","37.0","Activos Físicos",106410844.84,0,106410844.84], [12410,"2024-03-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-22829434.77,0,-22829434.77], [12412,"2024-03-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2576122.66,0,2576122.66], [12413,"2024-03-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3837615,0,3837615], [12414,"2024-03-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",112674038.88,0,112674038.88], [12415,"2024-03-31","04","04","ALMACAFE","43.0","PASIVOS",21713257,0,21713257], [12416,"2024-03-31","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",12812500,0,12812500], [12417,"2024-03-31","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",12812500,0,12812500], [12421,"2024-03-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",4917452.02,0,4917452.02], [12422,"2024-03-31","04","04","ALMACAFE","58.0","PROVISIONES",3126639.35,0,3126639.35], [12423,"2024-03-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",856665.63,0,856665.63], [12424,"2024-03-31","04","04","ALMACAFE","60.0","PATRIMONIO",87123166.88,0,87123166.88], [12425,"2024-03-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [12426,"2024-03-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [12428,"2024-03-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",67123166.88,0,67123166.88], [12431,"2024-03-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [12432,"2024-03-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",57902985.18,0,57902985.18], [12433,"2024-03-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",5220181.7,0,5220181.7], [12435,"2024-03-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",108836423.88,0,108836423.88], [12436,"2024-03-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3837615,0,3837615], [12437,"2024-03-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",112674038.88,0,112674038.88], [12438,"2024-03-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1887524422.37,0,1887524422.37], [12440,"2024-03-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",1887524422.37,0,1887524422.37], [12443,"2024-03-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1887524422.37,0,1887524422.37], [12444,"2024-03-31","04","06","ALMAHSA","1.0","ACTIVOS",51038973.59,0,51038973.59], [12445,"2024-03-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",588448.64,0,588448.64], [12446,"2024-03-31","04","06","ALMAHSA","3.0","Caja",10500,0,10500], [12447,"2024-03-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",577948.64,0,577948.64], [12465,"2024-03-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",1948948.86,0,1948948.86], [12469,"2024-03-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",45846487.27,0,45846487.27], [12470,"2024-03-31","04","06","ALMAHSA","37.0","Activos Físicos",60461126.29,0,60461126.29], [12471,"2024-03-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-14614639.02,0,-14614639.02], [12473,"2024-03-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2655088.82,0,2655088.82], [12475,"2024-03-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",51038973.59,0,51038973.59], [12476,"2024-03-31","04","06","ALMAHSA","43.0","PASIVOS",71323252.79,0,71323252.79], [12482,"2024-03-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",208407.04,0,208407.04], [12483,"2024-03-31","04","06","ALMAHSA","58.0","PROVISIONES",4264025.35,0,4264025.35], [12484,"2024-03-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",66850820.4,0,66850820.4], [12485,"2024-03-31","04","06","ALMAHSA","60.0","PATRIMONIO",-20284279.2,0,-20284279.2], [12486,"2024-03-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [12487,"2024-03-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [12489,"2024-03-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-30284279.2,0,-30284279.2], [12492,"2024-03-31","04","06","ALMAHSA","68.0","Reservas",371310.08,0,371310.08], [12493,"2024-03-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-28889376.83,0,-28889376.83], [12494,"2024-03-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-1766212.45,0,-1766212.45], [12496,"2024-03-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",51038973.59,0,51038973.59], [12498,"2024-03-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",51038973.59,0,51038973.59], [12499,"2024-03-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",924670868.65,0,924670868.65], [12501,"2024-03-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",924670868.65,0,924670868.65], [12504,"2024-03-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",924670868.65,0,924670868.65], [12505,"2024-04-30","04","01","ALDESA","1.0","ACTIVOS",741090490.92,6905688.09,747996179.01], [12506,"2024-04-30","04","01","ALDESA","2.0","DISPONIBILIDADES",13547718.77,6905688.09,20453406.86], [12507,"2024-04-30","04","01","ALDESA","3.0","Caja",90000,0,90000], [12508,"2024-04-30","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",13457718.77,6905688.09,20363406.86], [12526,"2024-04-30","04","01","ALDESA","32.0","CUENTAS POR COBRAR",49839359.42,0,49839359.42], [12527,"2024-04-30","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [12528,"2024-04-30","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",108061194,0,108061194], [12530,"2024-04-30","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",560262490.36,0,560262490.36], [12531,"2024-04-30","04","01","ALDESA","37.0","Activos Físicos",664626997.07,0,664626997.07], [12532,"2024-04-30","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-104364506.71,0,-104364506.71], [12534,"2024-04-30","04","01","ALDESA","40.0","OTROS ACTIVOS",7019051.36,0,7019051.36], [12535,"2024-04-30","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",5981712.75,3689400,9671112.75], [12536,"2024-04-30","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",747072203.67,10595088.09,757667291.76], [12537,"2024-04-30","04","01","ALDESA","43.0","PASIVOS",117299280.01,0,117299280.01], [12538,"2024-04-30","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",89628465.66,0,89628465.66], [12539,"2024-04-30","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",89628465.66,0,89628465.66], [12543,"2024-04-30","04","01","ALDESA","56.0","CUENTAS POR PAGAR",18472546.53,0,18472546.53], [12544,"2024-04-30","04","01","ALDESA","58.0","PROVISIONES",5508457.25,0,5508457.25], [12545,"2024-04-30","04","01","ALDESA","59.0","OTROS PASIVOS",3689810.57,0,3689810.57], [12546,"2024-04-30","04","01","ALDESA","60.0","PATRIMONIO",630696899,0,630696899], [12547,"2024-04-30","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [12548,"2024-04-30","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [12550,"2024-04-30","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",477381057.51,0,477381057.51], [12551,"2024-04-30","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [12552,"2024-04-30","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [12553,"2024-04-30","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [12554,"2024-04-30","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",350874864.15,0,350874864.15], [12555,"2024-04-30","04","01","ALDESA","70.0"," Resultados del Ejercicio",24207968.36,0,24207968.36], [12556,"2024-04-30","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [12557,"2024-04-30","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",747996179.01,0,747996179.01], [12558,"2024-04-30","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",5981712.75,3689400,9671112.75], [12559,"2024-04-30","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",753977891.76,3689400,757667291.76], [12560,"2024-04-30","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",11285557877.4,1058872636.22,12344430513.62], [12562,"2024-04-30","04","01","ALDESA","87.0","Administraciones Ajenas",11283526099.4,1058872636.22,12342398735.62], [12564,"2024-04-30","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",2031778,0,2031778], [12565,"2024-04-30","04","01","ALDESA","91.0","Cuentas de Orden por Contra",12344430513.62,0,12344430513.62], [12566,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",648760508.96,35702595.82,684463104.78], [12567,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",7335523.81,1467028.07,8802551.88], [12569,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",7335523.81,1467028.07,8802551.88], [12573,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",5614823.87,34235567.75,39850391.62], [12574,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",2484219.44,34193488.44,36677707.88], [12575,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3702000,4233747.52], [12577,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",1952471.92,30491488.44,32443960.36], [12583,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [12585,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",604.43,42079.31,42683.74], [12587,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",23574234.91,0,23574234.91], [12588,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [12591,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",589525727.55,0,589525727.55], [12592,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",692824743.6,0,692824743.6], [12593,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-103299016.05,0,-103299016.05], [12595,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",22656569.47,0,22656569.47], [12597,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",648760508.96,35702595.82,684463104.78], [12598,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",172213152.24,0,172213152.24], [12599,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",127369364.41,0,127369364.41], [12600,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",124482684.89,0,124482684.89], [12602,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",1974281.31,0,1974281.31], [12603,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",912398.21,0,912398.21], [12604,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",13935824.52,0,13935824.52], [12605,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",10703249.18,0,10703249.18], [12606,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",20204714.13,0,20204714.13], [12607,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",512249952.54,0,512249952.54], [12608,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [12609,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [12611,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",227274596.54,0,227274596.54], [12614,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [12615,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",197301467.97,0,197301467.97], [12616,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",14973128.57,0,14973128.57], [12617,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [12618,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",684463104.78,0,684463104.78], [12620,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",684463104.78,0,684463104.78], [12621,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",3529685206.47,607579418.67,4137264625.14], [12622,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",638741.61,3702000,4340741.61], [12623,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3502274078.93,603877418.67,4106151497.6], [12625,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",26772385.93,0,26772385.93], [12626,"2024-04-30","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",3529685206.47,607579418.67,4137264625.14], [12627,"2024-04-30","04","04","ALMACAFE","1.0","ACTIVOS",108772683.77,0,108772683.77], [12628,"2024-04-30","04","04","ALMACAFE","2.0","DISPONIBILIDADES",4640779.13,0,4640779.13], [12630,"2024-04-30","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",4640779.13,0,4640779.13], [12634,"2024-04-30","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",14000000,0,14000000], [12635,"2024-04-30","04","04","ALMACAFE","10.0","A Costo Amortizado",14000000,0,14000000], [12638,"2024-04-30","04","04","ALMACAFE","13.0","Otras Inversiones",14000000,0,14000000], [12648,"2024-04-30","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",4203232.5,0,4203232.5], [12652,"2024-04-30","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",83520203.5,0,83520203.5], [12653,"2024-04-30","04","04","ALMACAFE","37.0","Activos Físicos",106516477.55,0,106516477.55], [12654,"2024-04-30","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-22996274.05,0,-22996274.05], [12656,"2024-04-30","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2408468.64,0,2408468.64], [12657,"2024-04-30","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3839910,0,3839910], [12658,"2024-04-30","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",112612593.77,0,112612593.77], [12659,"2024-04-30","04","04","ALMACAFE","43.0","PASIVOS",19912304.81,0,19912304.81], [12660,"2024-04-30","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",12500000,0,12500000], [12661,"2024-04-30","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",12500000,0,12500000], [12665,"2024-04-30","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",3393486.53,0,3393486.53], [12666,"2024-04-30","04","04","ALMACAFE","58.0","PROVISIONES",3281652.69,0,3281652.69], [12667,"2024-04-30","04","04","ALMACAFE","59.0","OTROS PASIVOS",737165.59,0,737165.59], [12668,"2024-04-30","04","04","ALMACAFE","60.0","PATRIMONIO",88860378.96,0,88860378.96], [12669,"2024-04-30","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [12670,"2024-04-30","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [12672,"2024-04-30","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",68860378.96,0,68860378.96], [12675,"2024-04-30","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [12676,"2024-04-30","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",57902985.18,0,57902985.18], [12677,"2024-04-30","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",6957393.78,0,6957393.78], [12679,"2024-04-30","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",108772683.77,0,108772683.77], [12680,"2024-04-30","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3839910,0,3839910], [12681,"2024-04-30","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",112612593.77,0,112612593.77], [12682,"2024-04-30","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1639739553.37,0,1639739553.37], [12684,"2024-04-30","04","04","ALMACAFE","87.0","Administraciones Ajenas",1639739553.37,0,1639739553.37], [12687,"2024-04-30","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1639739553.37,0,1639739553.37], [12688,"2024-04-30","04","06","ALMAHSA","1.0","ACTIVOS",51189183.92,0,51189183.92], [12689,"2024-04-30","04","06","ALMAHSA","2.0","DISPONIBILIDADES",884534.02,0,884534.02], [12690,"2024-04-30","04","06","ALMAHSA","3.0","Caja",10500,0,10500], [12691,"2024-04-30","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",874034.02,0,874034.02], [12709,"2024-04-30","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",3064158.43,0,3064158.43], [12713,"2024-04-30","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",45555253.78,0,45555253.78], [12714,"2024-04-30","04","06","ALMAHSA","37.0","Activos Físicos",60461126.29,0,60461126.29], [12715,"2024-04-30","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-14905872.51,0,-14905872.51], [12717,"2024-04-30","04","06","ALMAHSA","40.0","OTROS ACTIVOS",1685237.69,0,1685237.69], [12719,"2024-04-30","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",51189183.92,0,51189183.92], [12720,"2024-04-30","04","06","ALMAHSA","43.0","PASIVOS",72090096.63,0,72090096.63], [12726,"2024-04-30","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",133804.91,0,133804.91], [12727,"2024-04-30","04","06","ALMAHSA","58.0","PROVISIONES",27117730.91,0,27117730.91], [12728,"2024-04-30","04","06","ALMAHSA","59.0","OTROS PASIVOS",44838560.81,0,44838560.81], [12729,"2024-04-30","04","06","ALMAHSA","60.0","PATRIMONIO",-20900912.71,0,-20900912.71], [12730,"2024-04-30","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [12731,"2024-04-30","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [12733,"2024-04-30","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-30900912.71,0,-30900912.71], [12736,"2024-04-30","04","06","ALMAHSA","68.0","Reservas",371310.08,0,371310.08], [12737,"2024-04-30","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-28889376.83,0,-28889376.83], [12738,"2024-04-30","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-2382845.96,0,-2382845.96], [12740,"2024-04-30","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",51189183.92,0,51189183.92], [12742,"2024-04-30","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",51189183.92,0,51189183.92], [12743,"2024-04-30","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",1102245239.45,0,1102245239.45], [12745,"2024-04-30","04","06","ALMAHSA","87.0","Administraciones Ajenas",1102245239.45,0,1102245239.45], [12748,"2024-04-30","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",1102245239.45,0,1102245239.45], [12769,"2024-05-31","04","01","ALDESA","1.0","ACTIVOS",756268151,6669630.26,762937781.26], [12770,"2024-05-31","04","01","ALDESA","2.0","DISPONIBILIDADES",28070807.21,6669630.26,34740437.47], [12771,"2024-05-31","04","01","ALDESA","3.0","Caja",100000,0,100000], [12772,"2024-05-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",27970807.21,6669630.26,34640437.47], [12790,"2024-05-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",46553765.72,0,46553765.72], [12791,"2024-05-31","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [12792,"2024-05-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",108061194,0,108061194], [12794,"2024-05-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",564769870.04,0,564769870.04], [12795,"2024-05-31","04","01","ALDESA","37.0","Activos Físicos",670142886.71,0,670142886.71], [12796,"2024-05-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-105373016.67,0,-105373016.67], [12798,"2024-05-31","04","01","ALDESA","40.0","OTROS ACTIVOS",6451837.02,0,6451837.02], [12799,"2024-05-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",5981712.75,3689400,9671112.75], [12800,"2024-05-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",762249863.75,10359030.26,772608894.01], [12801,"2024-05-31","04","01","ALDESA","43.0","PASIVOS",146757950.93,0,146757950.93], [12802,"2024-05-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",113936724.47,0,113936724.47], [12803,"2024-05-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",113936724.47,0,113936724.47], [12807,"2024-05-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",23420535.87,0,23420535.87], [12808,"2024-05-31","04","01","ALDESA","58.0","PROVISIONES",5857925.44,0,5857925.44], [12809,"2024-05-31","04","01","ALDESA","59.0","OTROS PASIVOS",3542765.15,0,3542765.15], [12810,"2024-05-31","04","01","ALDESA","60.0","PATRIMONIO",616179830.33,0,616179830.33], [12811,"2024-05-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [12812,"2024-05-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [12814,"2024-05-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",462863988.84,0,462863988.84], [12815,"2024-05-31","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [12816,"2024-05-31","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [12817,"2024-05-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [12818,"2024-05-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",325674864.15,0,325674864.15], [12819,"2024-05-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",34890899.69,0,34890899.69], [12820,"2024-05-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [12821,"2024-05-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",762937781.26,0,762937781.26], [12822,"2024-05-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",5981712.75,3689400,9671112.75], [12823,"2024-05-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",768919494.01,3689400,772608894.01], [12824,"2024-05-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",9890738779.17,1083981870.59,10974720649.76], [12826,"2024-05-31","04","01","ALDESA","87.0","Administraciones Ajenas",9888707001.17,1083981870.59,10972688871.76], [12828,"2024-05-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",2031778,0,2031778], [12829,"2024-05-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",10974720649.76,0,10974720649.76], [12830,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",654168650.78,35774498.41,689943149.19], [12831,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",10950164.33,1511450.71,12461615.04], [12833,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",10950164.33,1511450.71,12461615.04], [12837,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",5647587.11,34263047.7,39910634.81], [12838,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",2516982.68,34216327.64,36733310.32], [12839,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3703050,4234797.52], [12841,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",1985235.16,30513277.64,32498512.8], [12847,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [12849,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",604.43,46720.06,47324.49], [12851,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",27771565.9,0,27771565.9], [12852,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [12855,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",589536075.57,0,589536075.57], [12856,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",693734388.42,0,693734388.42], [12857,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-104198312.85,0,-104198312.85], [12859,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",20209628.52,0,20209628.52], [12861,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",654168650.78,35774498.41,689943149.19], [12862,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",172747260.62,0,172747260.62], [12863,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",126128815.48,0,126128815.48], [12864,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",123314193.87,0,123314193.87], [12866,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",1910463.53,0,1910463.53], [12867,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",904158.08,0,904158.08], [12868,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",13584113.9,0,13584113.9], [12869,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",14328109.32,0,14328109.32], [12870,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",18706221.92,0,18706221.92], [12871,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",517195888.57,0,517195888.57], [12872,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [12873,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [12875,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",232220532.57,0,232220532.57], [12878,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [12879,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",197301467.97,0,197301467.97], [12880,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",19919064.6,0,19919064.6], [12881,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [12882,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",689943149.19,0,689943149.19], [12884,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",689943149.19,0,689943149.19], [12885,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",3337429295.3,488061990,3825491285.3], [12886,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",638741.61,3703050,4341791.61], [12887,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3314731208.96,484358940,3799090148.96], [12889,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",22059344.73,0,22059344.73], [12890,"2024-05-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",3337429295.3,488061990,3825491285.3], [12891,"2024-05-31","04","04","ALMACAFE","1.0","ACTIVOS",110501483.57,0,110501483.57], [12892,"2024-05-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",7221735.73,0,7221735.73], [12894,"2024-05-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",7221735.73,0,7221735.73], [12898,"2024-05-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",14000000,0,14000000], [12899,"2024-05-31","04","04","ALMACAFE","10.0","A Costo Amortizado",14000000,0,14000000], [12902,"2024-05-31","04","04","ALMACAFE","13.0","Otras Inversiones",14000000,0,14000000], [12912,"2024-05-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",3627283.11,0,3627283.11], [12916,"2024-05-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",83362507.19,0,83362507.19], [12917,"2024-05-31","04","04","ALMACAFE","37.0","Activos Físicos",106525695.55,0,106525695.55], [12918,"2024-05-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-23163188.36,0,-23163188.36], [12920,"2024-05-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2289957.54,0,2289957.54], [12921,"2024-05-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3840960,0,3840960], [12922,"2024-05-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",114342443.57,0,114342443.57], [12923,"2024-05-31","04","04","ALMACAFE","43.0","PASIVOS",20335662.81,0,20335662.81], [12924,"2024-05-31","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",12187500,0,12187500], [12925,"2024-05-31","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",12187500,0,12187500], [12929,"2024-05-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",3953840.44,0,3953840.44], [12930,"2024-05-31","04","04","ALMACAFE","58.0","PROVISIONES",3451949.5,0,3451949.5], [12931,"2024-05-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",742372.87,0,742372.87], [12932,"2024-05-31","04","04","ALMACAFE","60.0","PATRIMONIO",90165820.76,0,90165820.76], [12933,"2024-05-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [12934,"2024-05-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [12936,"2024-05-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",70165820.76,0,70165820.76], [12939,"2024-05-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [12940,"2024-05-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",57902985.18,0,57902985.18], [12941,"2024-05-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",8262835.58,0,8262835.58], [12943,"2024-05-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",110501483.57,0,110501483.57], [12944,"2024-05-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3840960,0,3840960], [12945,"2024-05-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",114342443.57,0,114342443.57], [12946,"2024-05-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1297783267.51,0,1297783267.51], [12948,"2024-05-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",1297783267.51,0,1297783267.51], [12951,"2024-05-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1297783267.51,0,1297783267.51], [12952,"2024-05-31","04","06","ALMAHSA","1.0","ACTIVOS",50373209.39,0,50373209.39], [12953,"2024-05-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",333163.49,0,333163.49], [12954,"2024-05-31","04","06","ALMAHSA","3.0","Caja",10000,0,10000], [12955,"2024-05-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",323163.49,0,323163.49], [12973,"2024-05-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",2475815.22,0,2475815.22], [12977,"2024-05-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",45264562.35,0,45264562.35], [12978,"2024-05-31","04","06","ALMAHSA","37.0","Activos Físicos",60461126.29,0,60461126.29], [12979,"2024-05-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-15196563.94,0,-15196563.94], [12981,"2024-05-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2299668.33,0,2299668.33], [12983,"2024-05-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",50373209.39,0,50373209.39], [12984,"2024-05-31","04","06","ALMAHSA","43.0","PASIVOS",72034490.51,0,72034490.51], [12991,"2024-05-31","04","06","ALMAHSA","58.0","PROVISIONES",4049909.78,0,4049909.78], [12992,"2024-05-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",67984580.73,0,67984580.73], [12993,"2024-05-31","04","06","ALMAHSA","60.0","PATRIMONIO",-21661281.12,0,-21661281.12], [12994,"2024-05-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [12995,"2024-05-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [12997,"2024-05-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-31661281.12,0,-31661281.12], [13000,"2024-05-31","04","06","ALMAHSA","68.0","Reservas",371310.08,0,371310.08], [13001,"2024-05-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-28889376.83,0,-28889376.83], [13002,"2024-05-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-3143214.37,0,-3143214.37], [13004,"2024-05-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",50373209.39,0,50373209.39], [13006,"2024-05-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",50373209.39,0,50373209.39], [13007,"2024-05-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",1001105617.92,0,1001105617.92], [13009,"2024-05-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",1001105617.92,0,1001105617.92], [13012,"2024-05-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",1001105617.92,0,1001105617.92], [13013,"2024-06-30","04","01","ALDESA","1.0","ACTIVOS",759357971.99,6687681.39,766045653.38], [13014,"2024-06-30","04","01","ALDESA","2.0","DISPONIBILIDADES",19522484.89,6687681.39,26210166.28], [13015,"2024-06-30","04","01","ALDESA","3.0","Caja",100000,0,100000], [13016,"2024-06-30","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",19422484.89,6687681.39,26110166.28], [13034,"2024-06-30","04","01","ALDESA","32.0","CUENTAS POR COBRAR",48447643.89,0,48447643.89], [13035,"2024-06-30","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [13036,"2024-06-30","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",108061194,0,108061194], [13038,"2024-06-30","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",566238410.65,0,566238410.65], [13039,"2024-06-30","04","01","ALDESA","37.0","Activos Físicos",673217101.94,0,673217101.94], [13040,"2024-06-30","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-106978691.29,0,-106978691.29], [13042,"2024-06-30","04","01","ALDESA","40.0","OTROS ACTIVOS",14727561.55,0,14727561.55], [13043,"2024-06-30","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",5981712.75,3689400,9671112.75], [13044,"2024-06-30","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",765339684.74,10377081.39,775716766.13], [13045,"2024-06-30","04","01","ALDESA","43.0","PASIVOS",144277490.55,0,144277490.55], [13046,"2024-06-30","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",113311485.75,0,113311485.75], [13047,"2024-06-30","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",113311485.75,0,113311485.75], [13051,"2024-06-30","04","01","ALDESA","56.0","CUENTAS POR PAGAR",21054613.67,0,21054613.67], [13052,"2024-06-30","04","01","ALDESA","58.0","PROVISIONES",6176393.63,0,6176393.63], [13053,"2024-06-30","04","01","ALDESA","59.0","OTROS PASIVOS",3734997.5,0,3734997.5], [13054,"2024-06-30","04","01","ALDESA","60.0","PATRIMONIO",621768162.83,0,621768162.83], [13055,"2024-06-30","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [13056,"2024-06-30","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [13058,"2024-06-30","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",468452321.34,0,468452321.34], [13059,"2024-06-30","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [13060,"2024-06-30","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [13061,"2024-06-30","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [13062,"2024-06-30","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",325674864.15,0,325674864.15], [13063,"2024-06-30","04","01","ALDESA","70.0"," Resultados del Ejercicio",40479232.19,0,40479232.19], [13064,"2024-06-30","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [13065,"2024-06-30","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",766045653.38,0,766045653.38], [13066,"2024-06-30","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",5981712.75,3689400,9671112.75], [13067,"2024-06-30","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",772027366.13,3689400,775716766.13], [13068,"2024-06-30","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",8887309080.27,1052666917.15,9939975997.42], [13070,"2024-06-30","04","01","ALDESA","87.0","Administraciones Ajenas",8885277302.27,1052666917.15,9937944219.42], [13072,"2024-06-30","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",2031778,0,2031778], [13073,"2024-06-30","04","01","ALDESA","91.0","Cuentas de Orden por Contra",9939975997.42,0,9939975997.42], [13074,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",648026369.28,36010245.89,684036615.17], [13075,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",15750066.1,1654197.04,17404263.14], [13077,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",15750066.1,1654197.04,17404263.14], [13081,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",5661671.77,34356048.85,40017720.62], [13082,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",2531067.34,34309219.97,36840287.31], [13083,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3711675,4243422.52], [13085,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",1999319.82,30597544.97,32596864.79], [13091,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [13093,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",604.43,46828.88,47433.31], [13095,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",18285439.42,0,18285439.42], [13096,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [13099,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",588742548.22,0,588742548.22], [13100,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",693847087.93,0,693847087.93], [13101,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-105104539.71,0,-105104539.71], [13103,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",19533014.42,0,19533014.42], [13105,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",648026369.28,36010245.89,684036615.17], [13106,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",162438406.76,0,162438406.76], [13107,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",124881258.61,0,124881258.61], [13108,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",122140022.38,0,122140022.38], [13110,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",1845963.69,0,1845963.69], [13111,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",895272.54,0,895272.54], [13112,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",9523786.86,0,9523786.86], [13113,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",10030446.11,0,10030446.11], [13114,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",18002915.18,0,18002915.18], [13115,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",521598208.41,0,521598208.41], [13116,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [13117,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [13119,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",236622852.41,0,236622852.41], [13122,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [13123,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",197301467.97,0,197301467.97], [13124,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",24321384.44,0,24321384.44], [13125,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [13126,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",684036615.17,0,684036615.17], [13128,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",684036615.17,0,684036615.17], [13129,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",2954496442.99,423336103.43,3377832546.42], [13130,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",638741.61,3711675,4350416.61], [13131,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",2931703700.8,419624428.43,3351328129.23], [13133,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",22154000.58,0,22154000.58], [13134,"2024-06-30","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",2954496442.99,423336103.43,3377832546.42], [13135,"2024-06-30","04","04","ALMACAFE","1.0","ACTIVOS",111112238.11,0,111112238.11], [13136,"2024-06-30","04","04","ALMACAFE","2.0","DISPONIBILIDADES",5578185.63,0,5578185.63], [13138,"2024-06-30","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",5578185.63,0,5578185.63], [13142,"2024-06-30","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",14000000,0,14000000], [13143,"2024-06-30","04","04","ALMACAFE","10.0","A Costo Amortizado",14000000,0,14000000], [13146,"2024-06-30","04","04","ALMACAFE","13.0","Otras Inversiones",14000000,0,14000000], [13156,"2024-06-30","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",2835177.25,0,2835177.25], [13160,"2024-06-30","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",83251221.3,0,83251221.3], [13161,"2024-06-30","04","04","ALMACAFE","37.0","Activos Físicos",106581939.6,0,106581939.6], [13162,"2024-06-30","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-23330718.3,0,-23330718.3], [13164,"2024-06-30","04","04","ALMACAFE","40.0","OTROS ACTIVOS",5447653.93,0,5447653.93], [13165,"2024-06-30","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3863299.66,0,3863299.66], [13166,"2024-06-30","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",114975537.77,0,114975537.77], [13167,"2024-06-30","04","04","ALMACAFE","43.0","PASIVOS",20225692.33,0,20225692.33], [13168,"2024-06-30","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",11875000,0,11875000], [13169,"2024-06-30","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",11875000,0,11875000], [13173,"2024-06-30","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",4363574.91,0,4363574.91], [13174,"2024-06-30","04","04","ALMACAFE","58.0","PROVISIONES",3259503.3,0,3259503.3], [13175,"2024-06-30","04","04","ALMACAFE","59.0","OTROS PASIVOS",727614.12,0,727614.12], [13176,"2024-06-30","04","04","ALMACAFE","60.0","PATRIMONIO",90886545.78,0,90886545.78], [13177,"2024-06-30","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [13178,"2024-06-30","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [13180,"2024-06-30","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",70886545.78,0,70886545.78], [13183,"2024-06-30","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [13184,"2024-06-30","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",57902985.18,0,57902985.18], [13185,"2024-06-30","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",8983560.6,0,8983560.6], [13187,"2024-06-30","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",111112238.11,0,111112238.11], [13188,"2024-06-30","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3863299.66,0,3863299.66], [13189,"2024-06-30","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",114975537.77,0,114975537.77], [13190,"2024-06-30","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1047762106.91,0,1047762106.91], [13192,"2024-06-30","04","04","ALMACAFE","87.0","Administraciones Ajenas",1047762106.91,0,1047762106.91], [13195,"2024-06-30","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1047762106.91,0,1047762106.91], [13196,"2024-06-30","04","06","ALMAHSA","1.0","ACTIVOS",50131228.91,0,50131228.91], [13197,"2024-06-30","04","06","ALMAHSA","2.0","DISPONIBILIDADES",419509.66,0,419509.66], [13198,"2024-06-30","04","06","ALMAHSA","3.0","Caja",10000,0,10000], [13199,"2024-06-30","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",409509.66,0,409509.66], [13217,"2024-06-30","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",2272066.91,0,2272066.91], [13221,"2024-06-30","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",44973870.95,0,44973870.95], [13222,"2024-06-30","04","06","ALMAHSA","37.0","Activos Físicos",60461126.29,0,60461126.29], [13223,"2024-06-30","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-15487255.34,0,-15487255.34], [13225,"2024-06-30","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2465781.39,0,2465781.39], [13227,"2024-06-30","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",50131228.91,0,50131228.91], [13228,"2024-06-30","04","06","ALMAHSA","43.0","PASIVOS",72805796.53,0,72805796.53], [13234,"2024-06-30","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",31429.85,0,31429.85], [13235,"2024-06-30","04","06","ALMAHSA","58.0","PROVISIONES",4080776.29,0,4080776.29], [13236,"2024-06-30","04","06","ALMAHSA","59.0","OTROS PASIVOS",68693590.39,0,68693590.39], [13237,"2024-06-30","04","06","ALMAHSA","60.0","PATRIMONIO",-22674567.62,0,-22674567.62], [13238,"2024-06-30","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [13239,"2024-06-30","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [13241,"2024-06-30","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-32674567.62,0,-32674567.62], [13244,"2024-06-30","04","06","ALMAHSA","68.0","Reservas",371310.08,0,371310.08], [13245,"2024-06-30","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-28889376.83,0,-28889376.83], [13246,"2024-06-30","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-4156500.87,0,-4156500.87], [13248,"2024-06-30","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",50131228.91,0,50131228.91], [13250,"2024-06-30","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",50131228.91,0,50131228.91], [13251,"2024-06-30","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",534300791.56,0,534300791.56], [13253,"2024-06-30","04","06","ALMAHSA","87.0","Administraciones Ajenas",534300791.56,0,534300791.56], [13256,"2024-06-30","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",534300791.56,0,534300791.56], [13257,"2024-07-31","04","01","ALDESA","1.0","ACTIVOS",766811151.21,6740501.38,773551652.59], [13258,"2024-07-31","04","01","ALDESA","2.0","DISPONIBILIDADES",23820361.25,6740501.38,30560862.63], [13259,"2024-07-31","04","01","ALDESA","3.0","Caja",100000,0,100000], [13260,"2024-07-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",23720361.25,6740501.38,30460862.63], [13278,"2024-07-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",51298012.79,0,51298012.79], [13279,"2024-07-31","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [13280,"2024-07-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",108061194,0,108061194], [13282,"2024-07-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",565802926.13,0,565802926.13], [13283,"2024-07-31","04","01","ALDESA","37.0","Activos Físicos",674429999.35,0,674429999.35], [13284,"2024-07-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-108627073.22,0,-108627073.22], [13286,"2024-07-31","04","01","ALDESA","40.0","OTROS ACTIVOS",15467980.03,0,15467980.03], [13287,"2024-07-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",5981712.75,3689400,9671112.75], [13288,"2024-07-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",772792863.96,10429901.38,783222765.34], [13289,"2024-07-31","04","01","ALDESA","43.0","PASIVOS",147281700.07,0,147281700.07], [13290,"2024-07-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",112680995.03,0,112680995.03], [13291,"2024-07-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",112680995.03,0,112680995.03], [13295,"2024-07-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",24352429.6,0,24352429.6], [13296,"2024-07-31","04","01","ALDESA","58.0","PROVISIONES",6494861.82,0,6494861.82], [13297,"2024-07-31","04","01","ALDESA","59.0","OTROS PASIVOS",3753413.62,0,3753413.62], [13298,"2024-07-31","04","01","ALDESA","60.0","PATRIMONIO",626269952.52,0,626269952.52], [13299,"2024-07-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [13300,"2024-07-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [13302,"2024-07-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",472954111.03,0,472954111.03], [13303,"2024-07-31","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [13304,"2024-07-31","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [13305,"2024-07-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [13306,"2024-07-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",325674864.15,0,325674864.15], [13307,"2024-07-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",44981021.88,0,44981021.88], [13308,"2024-07-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [13309,"2024-07-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",773551652.59,0,773551652.59], [13310,"2024-07-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",5981712.75,3689400,9671112.75], [13311,"2024-07-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",779533365.34,3689400,783222765.34], [13312,"2024-07-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",8225211507.96,750012182.78,8975223690.74], [13314,"2024-07-31","04","01","ALDESA","87.0","Administraciones Ajenas",8223028274.3,750012182.78,8973040457.08], [13316,"2024-07-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",2183233.66,0,2183233.66], [13317,"2024-07-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",8975223690.74,0,8975223690.74], [13318,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",650357735.93,37384455.17,687742191.1], [13319,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",9834463.81,3029615.33,12864079.14], [13321,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",9834463.81,3029615.33,12864079.14], [13325,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",15704921.31,34354839.84,50059761.15], [13326,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",12574316.88,34307536.74,46881853.62], [13327,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3710055,4241802.52], [13329,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",12042569.36,30597481.74,42640051.1], [13335,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [13337,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",604.43,47303.1,47907.53], [13339,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",17438312.81,0,17438312.81], [13340,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [13343,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",587838801.23,0,587838801.23], [13344,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",693850387.93,0,693850387.93], [13345,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-106011586.7,0,-106011586.7], [13347,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",19487607.42,0,19487607.42], [13349,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",650357735.93,37384455.17,687742191.1], [13350,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",163266072.58,0,163266072.58], [13351,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",123664843.95,0,123664843.95], [13352,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",120960112.35,0,120960112.35], [13354,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",1780824.13,0,1780824.13], [13355,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",923907.47,0,923907.47], [13356,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",11023728.22,0,11023728.22], [13357,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",11163395.28,0,11163395.28], [13358,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",17414105.13,0,17414105.13], [13359,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",524476118.52,0,524476118.52], [13360,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [13361,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [13363,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",239500762.52,0,239500762.52], [13366,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [13367,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",197301467.97,0,197301467.97], [13368,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",27199294.55,0,27199294.55], [13369,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [13370,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",687742191.1,0,687742191.1], [13372,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",687742191.1,0,687742191.1], [13373,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",3097695304.25,425624703.89,3523320008.14], [13374,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",638741.61,3710055,4348796.61], [13375,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3073721124.17,421914648.89,3495635773.06], [13377,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",23335438.47,0,23335438.47], [13378,"2024-07-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",3097695304.25,425624703.89,3523320008.14], [13379,"2024-07-31","04","04","ALMACAFE","1.0","ACTIVOS",111829510.92,0,111829510.92], [13380,"2024-07-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",4026931.39,0,4026931.39], [13382,"2024-07-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",4026931.39,0,4026931.39], [13386,"2024-07-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",14000000,0,14000000], [13387,"2024-07-31","04","04","ALMACAFE","10.0","A Costo Amortizado",14000000,0,14000000], [13390,"2024-07-31","04","04","ALMACAFE","13.0","Otras Inversiones",14000000,0,14000000], [13400,"2024-07-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",3259589.5,0,3259589.5], [13404,"2024-07-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",83097212.88,0,83097212.88], [13405,"2024-07-31","04","04","ALMACAFE","37.0","Activos Físicos",106595687.98,0,106595687.98], [13406,"2024-07-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-23498475.1,0,-23498475.1], [13408,"2024-07-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",7445777.15,0,7445777.15], [13409,"2024-07-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",3861814.66,0,3861814.66], [13410,"2024-07-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",115691325.58,0,115691325.58], [13411,"2024-07-31","04","04","ALMACAFE","43.0","PASIVOS",20324050.16,0,20324050.16], [13412,"2024-07-31","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",11562500,0,11562500], [13413,"2024-07-31","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",11562500,0,11562500], [13417,"2024-07-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",4684814.81,0,4684814.81], [13418,"2024-07-31","04","04","ALMACAFE","58.0","PROVISIONES",3384450.72,0,3384450.72], [13419,"2024-07-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",692284.63,0,692284.63], [13420,"2024-07-31","04","04","ALMACAFE","60.0","PATRIMONIO",91505460.76,0,91505460.76], [13421,"2024-07-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [13422,"2024-07-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [13424,"2024-07-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",71505460.76,0,71505460.76], [13427,"2024-07-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [13428,"2024-07-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",57902985.18,0,57902985.18], [13429,"2024-07-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",9602475.58,0,9602475.58], [13431,"2024-07-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",111829510.92,0,111829510.92], [13432,"2024-07-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",3861814.66,0,3861814.66], [13433,"2024-07-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",115691325.58,0,115691325.58], [13434,"2024-07-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",745524622.81,0,745524622.81], [13436,"2024-07-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",745524622.81,0,745524622.81], [13439,"2024-07-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",745524622.81,0,745524622.81], [13440,"2024-07-31","04","06","ALMAHSA","1.0","ACTIVOS",49487081.14,0,49487081.14], [13441,"2024-07-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",521889.31,0,521889.31], [13442,"2024-07-31","04","06","ALMAHSA","3.0","Caja",10000,0,10000], [13443,"2024-07-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",511889.31,0,511889.31], [13461,"2024-07-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",1538055.81,0,1538055.81], [13465,"2024-07-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",44683457.05,0,44683457.05], [13466,"2024-07-31","04","06","ALMAHSA","37.0","Activos Físicos",60461126.29,0,60461126.29], [13467,"2024-07-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-15777669.24,0,-15777669.24], [13469,"2024-07-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2743678.97,0,2743678.97], [13471,"2024-07-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",49487081.14,0,49487081.14], [13472,"2024-07-31","04","06","ALMAHSA","43.0","PASIVOS",72737465.38,0,72737465.38], [13478,"2024-07-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",39037.45,0,39037.45], [13479,"2024-07-31","04","06","ALMAHSA","58.0","PROVISIONES",3927791.36,0,3927791.36], [13480,"2024-07-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",68770636.57,0,68770636.57], [13481,"2024-07-31","04","06","ALMAHSA","60.0","PATRIMONIO",-23250384.24,0,-23250384.24], [13482,"2024-07-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [13483,"2024-07-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [13485,"2024-07-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-33250384.24,0,-33250384.24], [13488,"2024-07-31","04","06","ALMAHSA","68.0","Reservas",371310.08,0,371310.08], [13489,"2024-07-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-28889376.83,0,-28889376.83], [13490,"2024-07-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-4732317.49,0,-4732317.49], [13492,"2024-07-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",49487081.14,0,49487081.14], [13494,"2024-07-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",49487081.14,0,49487081.14], [13495,"2024-07-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",350421992.79,0,350421992.79], [13497,"2024-07-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",350421992.79,0,350421992.79], [13500,"2024-07-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",350421992.79,0,350421992.79], [13521,"2024-08-31","04","01","ALDESA","1.0","ACTIVOS",770295193.72,6759812.37,777055006.09], [13522,"2024-08-31","04","01","ALDESA","2.0","DISPONIBILIDADES",30507963.61,6759812.37,37267775.98], [13523,"2024-08-31","04","01","ALDESA","3.0","Caja",100000,0,100000], [13524,"2024-08-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",30407963.61,6759812.37,37167775.98], [13542,"2024-08-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",48207904.52,0,48207904.52], [13543,"2024-08-31","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [13544,"2024-08-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",108061194,0,108061194], [13546,"2024-08-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",567029458.11,0,567029458.11], [13547,"2024-08-31","04","01","ALDESA","37.0","Activos Físicos",677318295.96,0,677318295.96], [13548,"2024-08-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-110288837.85,0,-110288837.85], [13550,"2024-08-31","04","01","ALDESA","40.0","OTROS ACTIVOS",14127996.47,0,14127996.47], [13551,"2024-08-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",5981712.75,3689400,9671112.75], [13552,"2024-08-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",776276906.47,10449212.37,786726118.84], [13553,"2024-08-31","04","01","ALDESA","43.0","PASIVOS",146725936.38,0,146725936.38], [13554,"2024-08-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",112045208.18,0,112045208.18], [13555,"2024-08-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",112045208.18,0,112045208.18], [13559,"2024-08-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",24749172.85,0,24749172.85], [13560,"2024-08-31","04","01","ALDESA","58.0","PROVISIONES",6813330.01,0,6813330.01], [13561,"2024-08-31","04","01","ALDESA","59.0","OTROS PASIVOS",3118225.34,0,3118225.34], [13562,"2024-08-31","04","01","ALDESA","60.0","PATRIMONIO",630329069.71,0,630329069.71], [13563,"2024-08-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [13564,"2024-08-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [13566,"2024-08-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",477013228.22,0,477013228.22], [13567,"2024-08-31","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [13568,"2024-08-31","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [13569,"2024-08-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [13570,"2024-08-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",325674864.15,0,325674864.15], [13571,"2024-08-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",49040139.07,0,49040139.07], [13572,"2024-08-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [13573,"2024-08-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",777055006.09,0,777055006.09], [13574,"2024-08-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",5981712.75,3689400,9671112.75], [13575,"2024-08-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",783036718.84,3689400,786726118.84], [13576,"2024-08-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",7472583549.28,850189939.06,8322773488.34], [13578,"2024-08-31","04","01","ALDESA","87.0","Administraciones Ajenas",7470400315.62,850189939.06,8320590254.68], [13580,"2024-08-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",2183233.66,0,2183233.66], [13581,"2024-08-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",8322773488.34,0,8322773488.34], [13582,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",651340883.87,39454572.81,690795456.68], [13583,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",12255559.63,5051588.97,17307148.6], [13585,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",12255559.63,5051588.97,17307148.6], [13589,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",15790824.95,34402983.84,50193808.79], [13590,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",12660220.52,34355632.73,47015853.25], [13591,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3713820,4245567.52], [13593,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",12128473,30641812.73,42770285.73], [13599,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [13601,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",604.43,47351.11,47955.54], [13603,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",18251821.39,0,18251821.39], [13604,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [13607,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",587394020.36,0,587394020.36], [13608,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",694290950.9,0,694290950.9], [13609,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-106896930.54,0,-106896930.54], [13611,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",17595028.19,0,17595028.19], [13613,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",651340883.87,39454572.81,690795456.68], [13614,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",162573069.3,0,162573069.3], [13615,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",122482290.62,0,122482290.62], [13616,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",119778830.16,0,119778830.16], [13618,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",1715845.01,0,1715845.01], [13619,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",987615.45,0,987615.45], [13620,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",12077697.44,0,12077697.44], [13621,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",11924627.16,0,11924627.16], [13622,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",16088454.08,0,16088454.08], [13623,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",528222387.38,0,528222387.38], [13624,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [13625,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [13627,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",243247031.38,0,243247031.38], [13630,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [13631,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",197301467.97,0,197301467.97], [13632,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",30945563.41,0,30945563.41], [13633,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [13634,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",690795456.68,0,690795456.68], [13636,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",690795456.68,0,690795456.68], [13637,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",3132427384.71,427789747.99,3560217132.7], [13638,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",638741.61,3713820,4352561.61], [13639,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3109369306.82,424075927.99,3533445234.81], [13641,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",22419336.28,0,22419336.28], [13642,"2024-08-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",3132427384.71,427789747.99,3560217132.7], [13643,"2024-08-31","04","04","ALMACAFE","1.0","ACTIVOS",108896165.72,0,108896165.72], [13644,"2024-08-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",4240753.57,0,4240753.57], [13646,"2024-08-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",4240753.57,0,4240753.57], [13650,"2024-08-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",11000000,0,11000000], [13651,"2024-08-31","04","04","ALMACAFE","10.0","A Costo Amortizado",11000000,0,11000000], [13654,"2024-08-31","04","04","ALMACAFE","13.0","Otras Inversiones",11000000,0,11000000], [13664,"2024-08-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",2221159.82,0,2221159.82], [13668,"2024-08-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",88225390.12,0,88225390.12], [13669,"2024-08-31","04","04","ALMACAFE","37.0","Activos Físicos",111891974.07,0,111891974.07], [13670,"2024-08-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-23666583.95,0,-23666583.95], [13672,"2024-08-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",3208862.21,0,3208862.21], [13673,"2024-08-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",133204.66,0,133204.66], [13674,"2024-08-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",109029370.38,0,109029370.38], [13675,"2024-08-31","04","04","ALMACAFE","43.0","PASIVOS",21869572.99,0,21869572.99], [13676,"2024-08-31","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",11250000,0,11250000], [13677,"2024-08-31","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",11250000,0,11250000], [13681,"2024-08-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",5426336.47,0,5426336.47], [13682,"2024-08-31","04","04","ALMACAFE","58.0","PROVISIONES",3526726.97,0,3526726.97], [13683,"2024-08-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",1666509.55,0,1666509.55], [13684,"2024-08-31","04","04","ALMACAFE","60.0","PATRIMONIO",87026592.73,0,87026592.73], [13685,"2024-08-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [13686,"2024-08-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [13688,"2024-08-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",67026592.73,0,67026592.73], [13691,"2024-08-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [13692,"2024-08-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",52902985.18,0,52902985.18], [13693,"2024-08-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",10123607.55,0,10123607.55], [13695,"2024-08-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",108896165.72,0,108896165.72], [13696,"2024-08-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",133204.66,0,133204.66], [13697,"2024-08-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",109029370.38,0,109029370.38], [13698,"2024-08-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",745524622.81,0,745524622.81], [13700,"2024-08-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",745524622.81,0,745524622.81], [13703,"2024-08-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",745524622.81,0,745524622.81], [13704,"2024-08-31","04","06","ALMAHSA","1.0","ACTIVOS",48952929.33,0,48952929.33], [13705,"2024-08-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",1308954.38,0,1308954.38], [13706,"2024-08-31","04","06","ALMAHSA","3.0","Caja",10000,0,10000], [13707,"2024-08-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",1298954.38,0,1298954.38], [13725,"2024-08-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",1498010.86,0,1498010.86], [13729,"2024-08-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",44393114.35,0,44393114.35], [13730,"2024-08-31","04","06","ALMAHSA","37.0","Activos Físicos",60461126.29,0,60461126.29], [13731,"2024-08-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-16068011.94,0,-16068011.94], [13733,"2024-08-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",1752849.74,0,1752849.74], [13735,"2024-08-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",48952929.33,0,48952929.33], [13736,"2024-08-31","04","06","ALMAHSA","43.0","PASIVOS",73137247.22,0,73137247.22], [13742,"2024-08-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",30021.06,0,30021.06], [13743,"2024-08-31","04","06","ALMAHSA","58.0","PROVISIONES",3911152.51,0,3911152.51], [13744,"2024-08-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",69196073.65,0,69196073.65], [13745,"2024-08-31","04","06","ALMAHSA","60.0","PATRIMONIO",-24184317.89,0,-24184317.89], [13746,"2024-08-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [13747,"2024-08-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [13749,"2024-08-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-34184317.89,0,-34184317.89], [13752,"2024-08-31","04","06","ALMAHSA","68.0","Reservas",371310.08,0,371310.08], [13753,"2024-08-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-28889376.83,0,-28889376.83], [13754,"2024-08-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-5666251.14,0,-5666251.14], [13756,"2024-08-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",48952929.33,0,48952929.33], [13758,"2024-08-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",48952929.33,0,48952929.33], [13759,"2024-08-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",36104461.1,0,36104461.1], [13761,"2024-08-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",36104461.1,0,36104461.1], [13764,"2024-08-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",36104461.1,0,36104461.1], [13765,"2024-09-30","04","01","ALDESA","1.0","ACTIVOS",778546776.71,6727704.64,785274481.35], [13766,"2024-09-30","04","01","ALDESA","2.0","DISPONIBILIDADES",24550134.6,6727704.64,31277839.24], [13767,"2024-09-30","04","01","ALDESA","3.0","Caja",99999.99,0,99999.99], [13768,"2024-09-30","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",24450134.61,6727704.64,31177839.25], [13786,"2024-09-30","04","01","ALDESA","32.0","CUENTAS POR COBRAR",51239735.66,0,51239735.66], [13787,"2024-09-30","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [13788,"2024-09-30","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",108061194,0,108061194], [13790,"2024-09-30","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",568477047.04,0,568477047.04], [13791,"2024-09-30","04","01","ALDESA","37.0","Activos Físicos",680435647.68,0,680435647.68], [13792,"2024-09-30","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-111958600.64,0,-111958600.64], [13794,"2024-09-30","04","01","ALDESA","40.0","OTROS ACTIVOS",23857988.4,0,23857988.4], [13795,"2024-09-30","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",5981712.75,3689400,9671112.75], [13796,"2024-09-30","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",784528489.46,10417104.64,794945594.1], [13797,"2024-09-30","04","01","ALDESA","43.0","PASIVOS",149999818.37,0,149999818.37], [13798,"2024-09-30","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",111404080.72,0,111404080.72], [13799,"2024-09-30","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",111404080.72,0,111404080.72], [13803,"2024-09-30","04","01","ALDESA","56.0","CUENTAS POR PAGAR",28607719.11,0,28607719.11], [13804,"2024-09-30","04","01","ALDESA","58.0","PROVISIONES",7131798.2,0,7131798.2], [13805,"2024-09-30","04","01","ALDESA","59.0","OTROS PASIVOS",2856220.34,0,2856220.34], [13806,"2024-09-30","04","01","ALDESA","60.0","PATRIMONIO",635274662.98,0,635274662.98], [13807,"2024-09-30","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [13808,"2024-09-30","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [13810,"2024-09-30","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",481958821.49,0,481958821.49], [13811,"2024-09-30","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [13812,"2024-09-30","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [13813,"2024-09-30","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [13814,"2024-09-30","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",325674864.15,0,325674864.15], [13815,"2024-09-30","04","01","ALDESA","70.0"," Resultados del Ejercicio",53985732.34,0,53985732.34], [13816,"2024-09-30","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [13817,"2024-09-30","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",785274481.35,0,785274481.35], [13818,"2024-09-30","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",5981712.75,3689400,9671112.75], [13819,"2024-09-30","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",791256194.1,3689400,794945594.1], [13820,"2024-09-30","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",6920169519.26,850189939.03,7770359458.29], [13822,"2024-09-30","04","01","ALDESA","87.0","Administraciones Ajenas",6917986335.24,850189939.03,7768176274.27], [13824,"2024-09-30","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",2183184.02,0,2183184.02], [13825,"2024-09-30","04","01","ALDESA","91.0","Cuentas de Orden por Contra",7770359458.29,0,7770359458.29], [13826,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",646902381.54,41846170.66,688748552.2], [13827,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",9045634.1,2340373.05,11386007.15], [13829,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",9045634.1,2340373.05,11386007.15], [13833,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",15878967.3,39505797.61,55384764.91], [13834,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",12748362.87,39458280.69,52206643.56], [13835,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3726825,4258572.52], [13837,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",12216615.35,35731455.69,47948071.04], [13843,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [13845,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",604.43,47516.92,48121.35], [13847,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",17938265.26,0,17938265.26], [13848,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [13851,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",586588244.94,0,586588244.94], [13852,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",694387685.13,0,694387685.13], [13853,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-107799440.19,0,-107799440.19], [13855,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",17397640.59,0,17397640.59], [13857,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",646902381.54,41846170.66,688748552.2], [13858,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",157506410.2,0,157506410.2], [13859,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",121264300.85,0,121264300.85], [13860,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",118595273.5,0,118595273.5], [13862,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",1650103.47,0,1650103.47], [13863,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",1018923.88,0,1018923.88], [13864,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",8538827.85,0,8538827.85], [13865,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",11875922.48,0,11875922.48], [13866,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",15827359.02,0,15827359.02], [13867,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",531242142,0,531242142], [13868,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [13869,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [13871,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",246266786,0,246266786], [13874,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [13875,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",197301467.97,0,197301467.97], [13876,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",33965318.03,0,33965318.03], [13877,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [13878,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",688748552.2,0,688748552.2], [13880,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",688748552.2,0,688748552.2], [13881,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",3055412287.18,488916975.81,3544329262.99], [13882,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",733673.27,3726825,4460498.27], [13883,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3031121605.42,485190150.81,3516311756.23], [13885,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",23557008.49,0,23557008.49], [13886,"2024-09-30","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",3055412287.18,488916975.81,3544329262.99], [13887,"2024-09-30","04","04","ALMACAFE","1.0","ACTIVOS",109085381.41,0,109085381.41], [13888,"2024-09-30","04","04","ALMACAFE","2.0","DISPONIBILIDADES",2821277.82,0,2821277.82], [13890,"2024-09-30","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",2821277.82,0,2821277.82], [13894,"2024-09-30","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",10500000,0,10500000], [13895,"2024-09-30","04","04","ALMACAFE","10.0","A Costo Amortizado",10500000,0,10500000], [13898,"2024-09-30","04","04","ALMACAFE","13.0","Otras Inversiones",10500000,0,10500000], [13908,"2024-09-30","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",2383516.54,0,2383516.54], [13912,"2024-09-30","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",88794594.56,0,88794594.56], [13913,"2024-09-30","04","04","ALMACAFE","37.0","Activos Físicos",112629283.64,0,112629283.64], [13914,"2024-09-30","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-23834689.08,0,-23834689.08], [13916,"2024-09-30","04","04","ALMACAFE","40.0","OTROS ACTIVOS",4585992.49,0,4585992.49], [13917,"2024-09-30","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",133204.66,0,133204.66], [13918,"2024-09-30","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",109218586.07,0,109218586.07], [13919,"2024-09-30","04","04","ALMACAFE","43.0","PASIVOS",21641196.93,0,21641196.93], [13920,"2024-09-30","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",10937500,0,10937500], [13921,"2024-09-30","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",10937500,0,10937500], [13925,"2024-09-30","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",5164727.59,0,5164727.59], [13926,"2024-09-30","04","04","ALMACAFE","58.0","PROVISIONES",3666259.46,0,3666259.46], [13927,"2024-09-30","04","04","ALMACAFE","59.0","OTROS PASIVOS",1872709.88,0,1872709.88], [13928,"2024-09-30","04","04","ALMACAFE","60.0","PATRIMONIO",87444184.48,0,87444184.48], [13929,"2024-09-30","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [13930,"2024-09-30","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [13932,"2024-09-30","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",67444184.48,0,67444184.48], [13935,"2024-09-30","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [13936,"2024-09-30","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",52902985.18,0,52902985.18], [13937,"2024-09-30","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",10541199.3,0,10541199.3], [13939,"2024-09-30","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",109085381.41,0,109085381.41], [13940,"2024-09-30","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",133204.66,0,133204.66], [13941,"2024-09-30","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",109218586.07,0,109218586.07], [13942,"2024-09-30","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",745524622.81,0,745524622.81], [13944,"2024-09-30","04","04","ALMACAFE","87.0","Administraciones Ajenas",745524622.81,0,745524622.81], [13947,"2024-09-30","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",745524622.81,0,745524622.81], [13948,"2024-09-30","04","06","ALMAHSA","1.0","ACTIVOS",47963251.86,0,47963251.86], [13949,"2024-09-30","04","06","ALMAHSA","2.0","DISPONIBILIDADES",500549.43,0,500549.43], [13950,"2024-09-30","04","06","ALMAHSA","3.0","Caja",10000,0,10000], [13951,"2024-09-30","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",490549.43,0,490549.43], [13969,"2024-09-30","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",1609820.38,0,1609820.38], [13973,"2024-09-30","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",44102770.65,0,44102770.65], [13974,"2024-09-30","04","06","ALMAHSA","37.0","Activos Físicos",60461126.29,0,60461126.29], [13975,"2024-09-30","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-16358355.64,0,-16358355.64], [13977,"2024-09-30","04","06","ALMAHSA","40.0","OTROS ACTIVOS",1750111.4,0,1750111.4], [13979,"2024-09-30","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",47963251.86,0,47963251.86], [13980,"2024-09-30","04","06","ALMAHSA","43.0","PASIVOS",73244671.04,0,73244671.04], [13986,"2024-09-30","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",32873.71,0,32873.71], [13987,"2024-09-30","04","06","ALMAHSA","58.0","PROVISIONES",29239866.61,0,29239866.61], [13988,"2024-09-30","04","06","ALMAHSA","59.0","OTROS PASIVOS",43971930.72,0,43971930.72], [13989,"2024-09-30","04","06","ALMAHSA","60.0","PATRIMONIO",-25281419.18,0,-25281419.18], [13990,"2024-09-30","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",9901761,0,9901761], [13991,"2024-09-30","04","06","ALMAHSA","62.0","Capital Autorizado",9901761,0,9901761], [13993,"2024-09-30","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-35183180.18,0,-35183180.18], [13996,"2024-09-30","04","06","ALMAHSA","68.0","Reservas",3608866.73,0,3608866.73], [13997,"2024-09-30","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-32028694.48,0,-32028694.48], [13998,"2024-09-30","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-6763352.43,0,-6763352.43], [14000,"2024-09-30","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",47963251.86,0,47963251.86], [14002,"2024-09-30","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",47963251.86,0,47963251.86], [14003,"2024-09-30","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",33197457.19,0,33197457.19], [14005,"2024-09-30","04","06","ALMAHSA","87.0","Administraciones Ajenas",33197457.19,0,33197457.19], [14008,"2024-09-30","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",33197457.19,0,33197457.19], [14009,"2024-10-31","04","01","ALDESA","1.0","ACTIVOS",785452325.32,6767228.49,792219553.81], [14010,"2024-10-31","04","01","ALDESA","2.0","DISPONIBILIDADES",34956064.5,6767228.49,41723292.99], [14011,"2024-10-31","04","01","ALDESA","3.0","Caja",100000,0,100000], [14012,"2024-10-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",34856064.5,6767228.49,41623292.99], [14030,"2024-10-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",48727263.04,0,48727263.04], [14031,"2024-10-31","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [14032,"2024-10-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",108061194,0,108061194], [14034,"2024-10-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",568961417.89,0,568961417.89], [14035,"2024-10-31","04","01","ALDESA","37.0","Activos Físicos",682585115.99,0,682585115.99], [14036,"2024-10-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-113623698.1,0,-113623698.1], [14038,"2024-10-31","04","01","ALDESA","40.0","OTROS ACTIVOS",22385708.88,0,22385708.88], [14039,"2024-10-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",5981712.75,3689400,9671112.75], [14040,"2024-10-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",791434038.07,10456628.49,801890666.56], [14041,"2024-10-31","04","01","ALDESA","43.0","PASIVOS",151725982.44,0,151725982.44], [14042,"2024-10-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",110757567.79,0,110757567.79], [14043,"2024-10-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",110757567.79,0,110757567.79], [14047,"2024-10-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",31589744.25,0,31589744.25], [14048,"2024-10-31","04","01","ALDESA","58.0","PROVISIONES",7450266.39,0,7450266.39], [14049,"2024-10-31","04","01","ALDESA","59.0","OTROS PASIVOS",1928404.01,0,1928404.01], [14050,"2024-10-31","04","01","ALDESA","60.0","PATRIMONIO",640493571.37,0,640493571.37], [14051,"2024-10-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [14052,"2024-10-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [14054,"2024-10-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",487177729.88,0,487177729.88], [14055,"2024-10-31","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [14056,"2024-10-31","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [14057,"2024-10-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [14058,"2024-10-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",325674864.15,0,325674864.15], [14059,"2024-10-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",59204640.73,0,59204640.73], [14060,"2024-10-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [14061,"2024-10-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",792219553.81,0,792219553.81], [14062,"2024-10-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",5981712.75,3689400,9671112.75], [14063,"2024-10-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",798201266.56,3689400,801890666.56], [14064,"2024-10-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",7465570728.35,754846658.08,8220417386.43], [14066,"2024-10-31","04","01","ALDESA","87.0","Administraciones Ajenas",7463387544.33,754846658.08,8218234202.41], [14068,"2024-10-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",2183184.02,0,2183184.02], [14069,"2024-10-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",8220417386.43,0,8220417386.43], [14070,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",649801003.28,43347121.38,693148124.66], [14071,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",8834742.84,3635561.24,12470304.08], [14073,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",8834742.84,3635561.24,12470304.08], [14077,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",15967306.94,39711560.14,55678867.08], [14078,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",12836702.51,39663812.58,52500515.09], [14079,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3744915,4276662.52], [14081,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",12304954.99,35918897.58,48223852.57], [14087,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [14089,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",604.43,47747.56,48351.99], [14091,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",23116616.87,0,23116616.87], [14092,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",53629.35,0,53629.35], [14095,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",585774231.36,0,585774231.36], [14096,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",694448748.81,0,694448748.81], [14097,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-108674517.45,0,-108674517.45], [14099,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",16054475.92,0,16054475.92], [14101,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",649801003.28,43347121.38,693148124.66], [14102,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",157948587.26,0,157948587.26], [14103,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",120039791.62,0,120039791.62], [14104,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",117446728.4,0,117446728.4], [14106,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",1583632.19,0,1583632.19], [14107,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",1009431.03,0,1009431.03], [14108,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",10655016.56,0,10655016.56], [14109,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",12385107.18,0,12385107.18], [14110,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",14868671.9,0,14868671.9], [14111,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",535199537.4,0,535199537.4], [14112,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [14113,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [14115,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",250224181.4,0,250224181.4], [14118,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [14119,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",197301467.97,0,197301467.97], [14120,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",37922713.43,0,37922713.43], [14121,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [14122,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",693148124.66,0,693148124.66], [14124,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",693148124.66,0,693148124.66], [14125,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",3053222657.29,499528990.69,3552751647.98], [14126,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",733673.27,3744915,4478588.27], [14127,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3029875800.65,495784075.69,3525659876.34], [14129,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",22613183.37,0,22613183.37], [14130,"2024-10-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",3053222657.29,499528990.69,3552751647.98], [14131,"2024-10-31","04","04","ALMACAFE","1.0","ACTIVOS",109720874.01,0,109720874.01], [14132,"2024-10-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",2235067.63,0,2235067.63], [14134,"2024-10-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",2235067.63,0,2235067.63], [14138,"2024-10-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",12000000,0,12000000], [14139,"2024-10-31","04","04","ALMACAFE","10.0","A Costo Amortizado",12000000,0,12000000], [14142,"2024-10-31","04","04","ALMACAFE","13.0","Otras Inversiones",12000000,0,12000000], [14152,"2024-10-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",2307117.27,0,2307117.27], [14156,"2024-10-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",88689271.08,0,88689271.08], [14157,"2024-10-31","04","04","ALMACAFE","37.0","Activos Físicos",112096113.58,0,112096113.58], [14158,"2024-10-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-23406842.5,0,-23406842.5], [14160,"2024-10-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",4489418.03,0,4489418.03], [14161,"2024-10-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",133204.66,0,133204.66], [14162,"2024-10-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",109854078.67,0,109854078.67], [14163,"2024-10-31","04","04","ALMACAFE","43.0","PASIVOS",21504409.56,0,21504409.56], [14164,"2024-10-31","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",10633680.56,0,10633680.56], [14165,"2024-10-31","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",10633680.56,0,10633680.56], [14169,"2024-10-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",5323235.42,0,5323235.42], [14170,"2024-10-31","04","04","ALMACAFE","58.0","PROVISIONES",3815535.17,0,3815535.17], [14171,"2024-10-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",1731958.41,0,1731958.41], [14172,"2024-10-31","04","04","ALMACAFE","60.0","PATRIMONIO",88216464.45,0,88216464.45], [14173,"2024-10-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [14174,"2024-10-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [14176,"2024-10-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",68216464.45,0,68216464.45], [14179,"2024-10-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [14180,"2024-10-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",52902985.18,0,52902985.18], [14181,"2024-10-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",11313479.27,0,11313479.27], [14183,"2024-10-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",109720874.01,0,109720874.01], [14184,"2024-10-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",133204.66,0,133204.66], [14185,"2024-10-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",109854078.67,0,109854078.67], [14186,"2024-10-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1896318.47,0,1896318.47], [14188,"2024-10-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",1896318.47,0,1896318.47], [14191,"2024-10-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1896318.47,0,1896318.47], [14192,"2024-10-31","04","06","ALMAHSA","1.0","ACTIVOS",6398194.95,0,6398194.95], [14193,"2024-10-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",399973.4,0,399973.4], [14194,"2024-10-31","04","06","ALMAHSA","3.0","Caja",10000,0,10000], [14195,"2024-10-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",389973.4,0,389973.4], [14213,"2024-10-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",1621374.74,0,1621374.74], [14217,"2024-10-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",2568928.71,0,2568928.71], [14218,"2024-10-31","04","06","ALMAHSA","37.0","Activos Físicos",15739237.5,0,15739237.5], [14219,"2024-10-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-13170308.79,0,-13170308.79], [14221,"2024-10-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",1807918.1,0,1807918.1], [14223,"2024-10-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",6398194.95,0,6398194.95], [14224,"2024-10-31","04","06","ALMAHSA","43.0","PASIVOS",30353141.44,0,30353141.44], [14230,"2024-10-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",4041517.83,0,4041517.83], [14231,"2024-10-31","04","06","ALMAHSA","58.0","PROVISIONES",2709016.17,0,2709016.17], [14232,"2024-10-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",23602607.44,0,23602607.44], [14233,"2024-10-31","04","06","ALMAHSA","60.0","PATRIMONIO",-23954946.49,0,-23954946.49], [14234,"2024-10-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",9901761,0,9901761], [14235,"2024-10-31","04","06","ALMAHSA","62.0","Capital Autorizado",9901761,0,9901761], [14237,"2024-10-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-33856707.49,0,-33856707.49], [14240,"2024-10-31","04","06","ALMAHSA","68.0","Reservas",3608866.73,0,3608866.73], [14241,"2024-10-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-32028694.48,0,-32028694.48], [14242,"2024-10-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-5436879.74,0,-5436879.74], [14244,"2024-10-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",6398194.95,0,6398194.95], [14246,"2024-10-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",6398194.95,0,6398194.95], [14247,"2024-10-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",31098735.84,0,31098735.84], [14249,"2024-10-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",31098735.84,0,31098735.84], [14252,"2024-10-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",31098735.84,0,31098735.84], [14273,"2024-11-30","04","01","ALDESA","1.0","ACTIVOS",795299475,6833037.27,802132512.27], [14274,"2024-11-30","04","01","ALDESA","2.0","DISPONIBILIDADES",20100162.66,6833037.27,26933199.93], [14275,"2024-11-30","04","01","ALDESA","3.0","Caja",100000,0,100000], [14276,"2024-11-30","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",20000162.66,6833037.27,26833199.93], [14280,"2024-11-30","04","01","ALDESA","9.0","INVERSIONES FINANCIERAS",20000000,0,20000000], [14281,"2024-11-30","04","01","ALDESA","10.0","A Costo Amortizado",20000000,0,20000000], [14284,"2024-11-30","04","01","ALDESA","13.0","Otras Inversiones",20000000,0,20000000], [14294,"2024-11-30","04","01","ALDESA","32.0","CUENTAS POR COBRAR",53288382.13,0,53288382.13], [14295,"2024-11-30","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [14296,"2024-11-30","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",108061194,0,108061194], [14298,"2024-11-30","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",569636724.33,0,569636724.33], [14299,"2024-11-30","04","01","ALDESA","37.0","Activos Físicos",684039771.57,0,684039771.57], [14300,"2024-11-30","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-114403047.24,0,-114403047.24], [14302,"2024-11-30","04","01","ALDESA","40.0","OTROS ACTIVOS",21852334.87,0,21852334.87], [14303,"2024-11-30","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",8713724.1,3689400,12403124.1], [14304,"2024-11-30","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",804013199.1,10522437.27,814535636.37], [14305,"2024-11-30","04","01","ALDESA","43.0","PASIVOS",154859925.34,0,154859925.34], [14306,"2024-11-30","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",110105624.15,0,110105624.15], [14307,"2024-11-30","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",110105624.15,0,110105624.15], [14311,"2024-11-30","04","01","ALDESA","56.0","CUENTAS POR PAGAR",35101236.56,0,35101236.56], [14312,"2024-11-30","04","01","ALDESA","58.0","PROVISIONES",7768734.58,0,7768734.58], [14313,"2024-11-30","04","01","ALDESA","59.0","OTROS PASIVOS",1884330.05,0,1884330.05], [14314,"2024-11-30","04","01","ALDESA","60.0","PATRIMONIO",647272586.93,0,647272586.93], [14315,"2024-11-30","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [14316,"2024-11-30","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [14318,"2024-11-30","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",493956745.44,0,493956745.44], [14319,"2024-11-30","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [14320,"2024-11-30","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [14321,"2024-11-30","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [14322,"2024-11-30","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",325674864.15,0,325674864.15], [14323,"2024-11-30","04","01","ALDESA","70.0"," Resultados del Ejercicio",65983656.29,0,65983656.29], [14324,"2024-11-30","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [14325,"2024-11-30","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",802132512.27,0,802132512.27], [14326,"2024-11-30","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",8713724.1,3689400,12403124.1], [14327,"2024-11-30","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",810846236.37,3689400,814535636.37], [14328,"2024-11-30","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",7380542651.38,834898988.65,8215441640.03], [14330,"2024-11-30","04","01","ALDESA","87.0","Administraciones Ajenas",7378359467.36,834898988.65,8213258456.01], [14332,"2024-11-30","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",2183184.02,0,2183184.02], [14333,"2024-11-30","04","01","ALDESA","91.0","Cuentas de Orden por Contra",8215441640.03,0,8215441640.03], [14334,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",651858757.93,45409379.75,697268137.68], [14335,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",9069088.68,2795055.72,11864144.4], [14337,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",9069088.68,2795055.72,11864144.4], [14341,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",16057147.91,42614324.03,58671471.94], [14342,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",12926543.48,42556521.68,55483065.16], [14343,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","11.0","En Entidades Oficiales",531747.52,3778860,4310607.52], [14345,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",12394795.96,38777661.68,51172457.64], [14351,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [14353,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",604.43,57802.35,58406.78], [14355,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",26615091.27,0,26615091.27], [14356,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",48737.14,0,48737.14], [14359,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",585024838.77,0,585024838.77], [14360,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",694559377.84,0,694559377.84], [14361,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-109534539.07,0,-109534539.07], [14363,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",15043854.16,0,15043854.16], [14365,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",651858757.93,45409379.75,697268137.68], [14366,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",157107300.86,0,157107300.86], [14367,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",118851670.69,0,118851670.69], [14368,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",116301590.87,0,116301590.87], [14370,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",1516804.31,0,1516804.31], [14371,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",1033275.51,0,1033275.51], [14372,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",11894872.04,0,11894872.04], [14373,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",12047814.04,0,12047814.04], [14374,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",14312944.09,0,14312944.09], [14375,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",540160836.82,0,540160836.82], [14376,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [14377,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [14379,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",255185480.82,0,255185480.82], [14382,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [14383,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",197301467.97,0,197301467.97], [14384,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",42884012.85,0,42884012.85], [14385,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [14386,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",697268137.68,0,697268137.68], [14388,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",697268137.68,0,697268137.68], [14389,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",3095548600.62,468570888.91,3564119489.53], [14390,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",733673.27,3778860,4512533.27], [14391,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3083440646.41,464792028.91,3548232675.32], [14393,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",11374280.94,0,11374280.94], [14394,"2024-11-30","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",3095548600.62,468570888.91,3564119489.53], [14395,"2024-11-30","04","04","ALMACAFE","1.0","ACTIVOS",109740582.04,0,109740582.04], [14396,"2024-11-30","04","04","ALMACAFE","2.0","DISPONIBILIDADES",2931768.98,0,2931768.98], [14398,"2024-11-30","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",2931768.98,0,2931768.98], [14402,"2024-11-30","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",12000000,0,12000000], [14403,"2024-11-30","04","04","ALMACAFE","10.0","A Costo Amortizado",12000000,0,12000000], [14406,"2024-11-30","04","04","ALMACAFE","13.0","Otras Inversiones",12000000,0,12000000], [14416,"2024-11-30","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",2094965.67,0,2094965.67], [14420,"2024-11-30","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",88602073.66,0,88602073.66], [14421,"2024-11-30","04","04","ALMACAFE","37.0","Activos Físicos",112179481.8,0,112179481.8], [14422,"2024-11-30","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-23577408.14,0,-23577408.14], [14424,"2024-11-30","04","04","ALMACAFE","40.0","OTROS ACTIVOS",4111773.73,0,4111773.73], [14425,"2024-11-30","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",64804.66,0,64804.66], [14426,"2024-11-30","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",109805386.7,0,109805386.7], [14427,"2024-11-30","04","04","ALMACAFE","43.0","PASIVOS",20836492.24,0,20836492.24], [14428,"2024-11-30","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",10312500,0,10312500], [14429,"2024-11-30","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",10312500,0,10312500], [14433,"2024-11-30","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",5036907.99,0,5036907.99], [14434,"2024-11-30","04","04","ALMACAFE","58.0","PROVISIONES",3694640.6,0,3694640.6], [14435,"2024-11-30","04","04","ALMACAFE","59.0","OTROS PASIVOS",1792443.65,0,1792443.65], [14436,"2024-11-30","04","04","ALMACAFE","60.0","PATRIMONIO",88904089.8,0,88904089.8], [14437,"2024-11-30","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [14438,"2024-11-30","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [14440,"2024-11-30","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",68904089.8,0,68904089.8], [14443,"2024-11-30","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [14444,"2024-11-30","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",52902985.18,0,52902985.18], [14445,"2024-11-30","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",12001104.62,0,12001104.62], [14447,"2024-11-30","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",109740582.04,0,109740582.04], [14448,"2024-11-30","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",64804.66,0,64804.66], [14449,"2024-11-30","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",109805386.7,0,109805386.7], [14450,"2024-11-30","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1896318.47,0,1896318.47], [14452,"2024-11-30","04","04","ALMACAFE","87.0","Administraciones Ajenas",1896318.47,0,1896318.47], [14455,"2024-11-30","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1896318.47,0,1896318.47], [14456,"2024-11-30","04","06","ALMAHSA","1.0","ACTIVOS",6225730.14,0,6225730.14], [14457,"2024-11-30","04","06","ALMAHSA","2.0","DISPONIBILIDADES",492931.9,0,492931.9], [14458,"2024-11-30","04","06","ALMAHSA","3.0","Caja",10000,0,10000], [14459,"2024-11-30","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",482931.9,0,482931.9], [14477,"2024-11-30","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",442713.36,0,442713.36], [14481,"2024-11-30","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",2528045.95,0,2528045.95], [14482,"2024-11-30","04","06","ALMAHSA","37.0","Activos Físicos",15739237.5,0,15739237.5], [14483,"2024-11-30","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-13211191.55,0,-13211191.55], [14485,"2024-11-30","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2762038.93,0,2762038.93], [14487,"2024-11-30","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",6225730.14,0,6225730.14], [14488,"2024-11-30","04","06","ALMAHSA","43.0","PASIVOS",31133824.46,0,31133824.46], [14494,"2024-11-30","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",31538.89,0,31538.89], [14495,"2024-11-30","04","06","ALMAHSA","58.0","PROVISIONES",6733324.14,0,6733324.14], [14496,"2024-11-30","04","06","ALMAHSA","59.0","OTROS PASIVOS",24368961.43,0,24368961.43], [14497,"2024-11-30","04","06","ALMAHSA","60.0","PATRIMONIO",-24908094.32,0,-24908094.32], [14498,"2024-11-30","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",9901761,0,9901761], [14499,"2024-11-30","04","06","ALMAHSA","62.0","Capital Autorizado",9901761,0,9901761], [14501,"2024-11-30","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-34809855.32,0,-34809855.32], [14504,"2024-11-30","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [14505,"2024-11-30","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-28889376.83,0,-28889376.83], [14506,"2024-11-30","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-6390027.57,0,-6390027.57], [14508,"2024-11-30","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",6225730.14,0,6225730.14], [14510,"2024-11-30","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",6225730.14,0,6225730.14], [14511,"2024-11-30","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",18723487.39,0,18723487.39], [14513,"2024-11-30","04","06","ALMAHSA","87.0","Administraciones Ajenas",18723487.39,0,18723487.39], [14516,"2024-11-30","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",18723487.39,0,18723487.39], [14517,"2024-12-31","04","01","ALDESA","1.0","ACTIVOS",801935471.45,5542922,807478393.45], [14518,"2024-12-31","04","01","ALDESA","2.0","DISPONIBILIDADES",8413921.17,5542922,13956843.17], [14519,"2024-12-31","04","01","ALDESA","3.0","Caja",100000,0,100000], [14520,"2024-12-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",8313921.17,5542922,13856843.17], [14524,"2024-12-31","04","01","ALDESA","9.0","INVERSIONES FINANCIERAS",20000000,0,20000000], [14525,"2024-12-31","04","01","ALDESA","10.0","A Costo Amortizado",20000000,0,20000000], [14528,"2024-12-31","04","01","ALDESA","13.0","Otras Inversiones",20000000,0,20000000], [14538,"2024-12-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",58882269.07,0,58882269.07], [14539,"2024-12-31","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [14540,"2024-12-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",108061194,0,108061194], [14542,"2024-12-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",573749882.48,0,573749882.48], [14543,"2024-12-31","04","01","ALDESA","37.0","Activos Físicos",689336052.49,0,689336052.49], [14544,"2024-12-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-115586170.01,0,-115586170.01], [14546,"2024-12-31","04","01","ALDESA","40.0","OTROS ACTIVOS",30467527.72,0,30467527.72], [14547,"2024-12-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",2931211.35,3793950,6725161.35], [14548,"2024-12-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",804866682.8,9336872,814203554.8], [14549,"2024-12-31","04","01","ALDESA","43.0","PASIVOS",152906746.79,0,152906746.79], [14550,"2024-12-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",109448204.19,0,109448204.19], [14551,"2024-12-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",109448204.19,0,109448204.19], [14555,"2024-12-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",35437770.19,0,35437770.19], [14556,"2024-12-31","04","01","ALDESA","58.0","PROVISIONES",5864802.77,0,5864802.77], [14557,"2024-12-31","04","01","ALDESA","59.0","OTROS PASIVOS",2155969.64,0,2155969.64], [14558,"2024-12-31","04","01","ALDESA","60.0","PATRIMONIO",654571646.66,0,654571646.66], [14559,"2024-12-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [14560,"2024-12-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [14562,"2024-12-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",501255805.17,0,501255805.17], [14563,"2024-12-31","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [14564,"2024-12-31","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [14565,"2024-12-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [14566,"2024-12-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",325674864.15,0,325674864.15], [14567,"2024-12-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",73282716.02,0,73282716.02], [14568,"2024-12-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [14569,"2024-12-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",807478393.45,0,807478393.45], [14570,"2024-12-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",2931211.35,3793950,6725161.35], [14571,"2024-12-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",810409604.8,3793950,814203554.8], [14572,"2024-12-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",8467188405.81,1166269175.35,9633457581.16], [14574,"2024-12-31","04","01","ALDESA","87.0","Administraciones Ajenas",8465005221.79,1166269175.35,9631274397.14], [14576,"2024-12-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",2183184.02,0,2183184.02], [14577,"2024-12-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",9633457581.16,0,9633457581.16], [14578,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",654020731.69,46563193.67,700583925.36], [14579,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",9100330.27,2999635.3,12099965.57], [14581,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",9100330.27,2999635.3,12099965.57], [14585,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",16147471.18,42946929.06,59094400.24], [14586,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",13016866.75,42888696.28,55905563.03], [14589,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",13016866.75,42888696.28,55905563.03], [14595,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [14597,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",604.43,58232.78,58837.21], [14599,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",23782715.96,0,23782715.96], [14600,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",48737.14,0,48737.14], [14603,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",584412894.04,0,584412894.04], [14604,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",694809770.76,0,694809770.76], [14605,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-110396876.72,0,-110396876.72], [14607,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",20528583.1,616629.31,21145212.41], [14609,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",654020731.69,46563193.67,700583925.36], [14610,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",150523557.41,616629.31,151140186.72], [14611,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",117658710.64,0,117658710.64], [14612,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",115143860.45,0,115143860.45], [14614,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",1449892.63,0,1449892.63], [14615,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",1064957.56,0,1064957.56], [14616,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",8694797.72,0,8694797.72], [14617,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",6057819.33,0,6057819.33], [14618,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",18112229.72,616629.31,18728859.03], [14619,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",549443738.64,0,549443738.64], [14620,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [14621,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [14623,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",264468382.64,0,264468382.64], [14626,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [14627,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",197301467.97,0,197301467.97], [14628,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",52166914.67,0,52166914.67], [14629,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [14630,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",699967296.05,616629.31,700583925.36], [14632,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",699967296.05,616629.31,700583925.36], [14633,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",3223584893.53,469489808.28,3693074701.81], [14634,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",733673.27,3807000,4540673.27], [14635,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3211543644.44,465682808.28,3677226452.72], [14637,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",11307575.82,0,11307575.82], [14638,"2024-12-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",3223584893.53,469489808.28,3693074701.81], [14639,"2024-12-31","04","04","ALMACAFE","1.0","ACTIVOS",105085139.08,0,105085139.08], [14640,"2024-12-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",3446240.96,0,3446240.96], [14642,"2024-12-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",3446240.96,0,3446240.96], [14646,"2024-12-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",9500000,0,9500000], [14647,"2024-12-31","04","04","ALMACAFE","10.0","A Costo Amortizado",9500000,0,9500000], [14650,"2024-12-31","04","04","ALMACAFE","13.0","Otras Inversiones",9500000,0,9500000], [14660,"2024-12-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",2060136.02,0,2060136.02], [14664,"2024-12-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",88627068.14,0,88627068.14], [14665,"2024-12-31","04","04","ALMACAFE","37.0","Activos Físicos",112376915.96,0,112376915.96], [14666,"2024-12-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-23749847.82,0,-23749847.82], [14668,"2024-12-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",1451693.96,0,1451693.96], [14669,"2024-12-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",64804.66,0,64804.66], [14670,"2024-12-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",105149943.74,0,105149943.74], [14671,"2024-12-31","04","04","ALMACAFE","43.0","PASIVOS",15663047.19,0,15663047.19], [14672,"2024-12-31","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",10000000,0,10000000], [14673,"2024-12-31","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",10000000,0,10000000], [14677,"2024-12-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",1144670.13,0,1144670.13], [14678,"2024-12-31","04","04","ALMACAFE","58.0","PROVISIONES",2708738.67,0,2708738.67], [14679,"2024-12-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",1809638.39,0,1809638.39], [14680,"2024-12-31","04","04","ALMACAFE","60.0","PATRIMONIO",89422091.89,0,89422091.89], [14681,"2024-12-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [14682,"2024-12-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [14684,"2024-12-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",69422091.89,0,69422091.89], [14687,"2024-12-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [14688,"2024-12-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",52902985.18,0,52902985.18], [14689,"2024-12-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",12519106.71,0,12519106.71], [14691,"2024-12-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",105085139.08,0,105085139.08], [14692,"2024-12-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",64804.66,0,64804.66], [14693,"2024-12-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",105149943.74,0,105149943.74], [14694,"2024-12-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1896318.47,0,1896318.47], [14696,"2024-12-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",1896318.47,0,1896318.47], [14699,"2024-12-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1896318.47,0,1896318.47], [14700,"2024-12-31","04","06","ALMAHSA","1.0","ACTIVOS",5781469.54,0,5781469.54], [14701,"2024-12-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",419869.41,0,419869.41], [14702,"2024-12-31","04","06","ALMAHSA","3.0","Caja",10000,0,10000], [14703,"2024-12-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",409869.41,0,409869.41], [14721,"2024-12-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",1216854.47,0,1216854.47], [14725,"2024-12-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",2487163.21,0,2487163.21], [14726,"2024-12-31","04","06","ALMAHSA","37.0","Activos Físicos",15716638.51,0,15716638.51], [14727,"2024-12-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-13229475.3,0,-13229475.3], [14729,"2024-12-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",1657582.45,0,1657582.45], [14731,"2024-12-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",5781469.54,0,5781469.54], [14732,"2024-12-31","04","06","ALMAHSA","43.0","PASIVOS",31943921.2,0,31943921.2], [14738,"2024-12-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",33121.43,0,33121.43], [14739,"2024-12-31","04","06","ALMAHSA","58.0","PROVISIONES",3962068.07,0,3962068.07], [14740,"2024-12-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",27948731.7,0,27948731.7], [14741,"2024-12-31","04","06","ALMAHSA","60.0","PATRIMONIO",-26162451.66,0,-26162451.66], [14742,"2024-12-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",9901761,0,9901761], [14743,"2024-12-31","04","06","ALMAHSA","62.0","Capital Autorizado",9901761,0,9901761], [14745,"2024-12-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-36064212.66,0,-36064212.66], [14748,"2024-12-31","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [14749,"2024-12-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-28889376.83,0,-28889376.83], [14750,"2024-12-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-7644384.91,0,-7644384.91], [14752,"2024-12-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",5781469.54,0,5781469.54], [14754,"2024-12-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",5781469.54,0,5781469.54], [14755,"2024-12-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",8882968.14,0,8882968.14], [14757,"2024-12-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",8882968.14,0,8882968.14], [14760,"2024-12-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",8882968.14,0,8882968.14], [14781,"2025-01-31","04","01","ALDESA","1.0","ACTIVOS",816873550.71,5610606.94,822484157.65], [14782,"2025-01-31","04","01","ALDESA","2.0","DISPONIBILIDADES",15500840.53,5610606.94,21111447.47], [14783,"2025-01-31","04","01","ALDESA","3.0","Caja",100000,0,100000], [14784,"2025-01-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",15400840.53,5610606.94,21011447.47], [14788,"2025-01-31","04","01","ALDESA","9.0","INVERSIONES FINANCIERAS",20000000,0,20000000], [14789,"2025-01-31","04","01","ALDESA","10.0","A Costo Amortizado",20000000,0,20000000], [14792,"2025-01-31","04","01","ALDESA","13.0","Otras Inversiones",20000000,0,20000000], [14802,"2025-01-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",63139068.9,0,63139068.9], [14803,"2025-01-31","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [14804,"2025-01-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",108061194,0,108061194], [14806,"2025-01-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",575282518.86,0,575282518.86], [14807,"2025-01-31","04","01","ALDESA","37.0","Activos Físicos",692532328.14,0,692532328.14], [14808,"2025-01-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-117249809.28,0,-117249809.28], [14810,"2025-01-31","04","01","ALDESA","40.0","OTROS ACTIVOS",32529251.41,0,32529251.41], [14811,"2025-01-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",2931211.35,3793950,6725161.35], [14812,"2025-01-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",819804762.06,9404556.94,829209319], [14813,"2025-01-31","04","01","ALDESA","43.0","PASIVOS",158852962.07,0,158852962.07], [14814,"2025-01-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",108785261.9,0,108785261.9], [14815,"2025-01-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",108785261.9,0,108785261.9], [14819,"2025-01-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",40539743.54,0,40539743.54], [14820,"2025-01-31","04","01","ALDESA","58.0","PROVISIONES",6171462.87,0,6171462.87], [14821,"2025-01-31","04","01","ALDESA","59.0","OTROS PASIVOS",3356493.76,0,3356493.76], [14822,"2025-01-31","04","01","ALDESA","60.0","PATRIMONIO",663631195.58,0,663631195.58], [14823,"2025-01-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [14824,"2025-01-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [14826,"2025-01-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",510315354.09,0,510315354.09], [14827,"2025-01-31","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [14828,"2025-01-31","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [14829,"2025-01-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [14830,"2025-01-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",398957580.17,0,398957580.17], [14831,"2025-01-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",9059548.92,0,9059548.92], [14832,"2025-01-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [14833,"2025-01-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",822484157.65,0,822484157.65], [14834,"2025-01-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",2931211.35,3793950,6725161.35], [14835,"2025-01-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",825415369,3793950,829209319], [14836,"2025-01-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",16479901025.27,1009762150.1,17489663175.37], [14838,"2025-01-31","04","01","ALDESA","87.0","Administraciones Ajenas",16477717841.25,1009762150.1,17487479991.35], [14840,"2025-01-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",2183184.02,0,2183184.02], [14841,"2025-01-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",17489663175.37,0,17489663175.37], [14842,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",657155748.93,46374630.2,703530379.13], [14843,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",9418840.52,648785.9,10067626.42], [14845,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",9418840.52,648785.9,10067626.42], [14849,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",16238971.07,45725844.3,61964815.37], [14850,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",13108366.64,45667321.73,58775688.37], [14853,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",13108366.64,45667321.73,58775688.37], [14859,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [14861,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",604.43,58522.57,59127], [14863,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",25077342.72,0,25077342.72], [14864,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",48737.14,0,48737.14], [14867,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",583596250.98,0,583596250.98], [14868,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",694848927.58,0,694848927.58], [14869,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-111252676.6,0,-111252676.6], [14871,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",22775606.5,0,22775606.5], [14873,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",657155748.93,46374630.2,703530379.13], [14874,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",150893295.9,0,150893295.9], [14875,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",116439021.27,0,116439021.27], [14876,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",113979458.72,0,113979458.72], [14878,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",1382109.57,0,1382109.57], [14879,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",1077452.98,0,1077452.98], [14880,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",10247152.68,0,10247152.68], [14881,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",6653403.03,0,6653403.03], [14882,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",17553718.92,0,17553718.92], [14883,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",552637083.23,0,552637083.23], [14884,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [14885,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [14887,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",267661727.23,0,267661727.23], [14890,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [14891,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",249468382.64,0,249468382.64], [14892,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",3193344.59,0,3193344.59], [14893,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [14894,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",703530379.13,0,703530379.13], [14896,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",703530379.13,0,703530379.13], [14897,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",4149230009.54,836580125.42,4985810134.96], [14898,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",733673.27,3825945,4559618.27], [14899,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",4137098665.57,832754180.42,4969852845.99], [14901,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",11397670.7,0,11397670.7], [14902,"2025-01-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",4149230009.54,836580125.42,4985810134.96], [14903,"2025-01-31","04","04","ALMACAFE","1.0","ACTIVOS",108002139.43,0,108002139.43], [14904,"2025-01-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",1795653.71,0,1795653.71], [14906,"2025-01-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",1795653.71,0,1795653.71], [14910,"2025-01-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",11000000,0,11000000], [14911,"2025-01-31","04","04","ALMACAFE","10.0","A Costo Amortizado",11000000,0,11000000], [14914,"2025-01-31","04","04","ALMACAFE","13.0","Otras Inversiones",11000000,0,11000000], [14924,"2025-01-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",4388633.18,0,4388633.18], [14928,"2025-01-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",88479573.44,0,88479573.44], [14929,"2025-01-31","04","04","ALMACAFE","37.0","Activos Físicos",112401915.96,0,112401915.96], [14930,"2025-01-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-23922342.52,0,-23922342.52], [14932,"2025-01-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2338279.1,0,2338279.1], [14933,"2025-01-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",64804.66,0,64804.66], [14934,"2025-01-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",108066944.09,0,108066944.09], [14935,"2025-01-31","04","04","ALMACAFE","43.0","PASIVOS",16437378.13,0,16437378.13], [14936,"2025-01-31","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",9687500,0,9687500], [14937,"2025-01-31","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",9687500,0,9687500], [14941,"2025-01-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",2178708,0,2178708], [14942,"2025-01-31","04","04","ALMACAFE","58.0","PROVISIONES",2878533.48,0,2878533.48], [14943,"2025-01-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",1692636.65,0,1692636.65], [14944,"2025-01-31","04","04","ALMACAFE","60.0","PATRIMONIO",91564761.3,0,91564761.3], [14945,"2025-01-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [14946,"2025-01-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [14948,"2025-01-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",71564761.3,0,71564761.3], [14951,"2025-01-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [14952,"2025-01-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",65422091.9,0,65422091.9], [14953,"2025-01-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",2142669.4,0,2142669.4], [14955,"2025-01-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",108002139.43,0,108002139.43], [14956,"2025-01-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",64804.66,0,64804.66], [14957,"2025-01-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",108066944.09,0,108066944.09], [14958,"2025-01-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",3580272467.87,0,3580272467.87], [14960,"2025-01-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",3580272467.87,0,3580272467.87], [14963,"2025-01-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",3580272467.87,0,3580272467.87], [14964,"2025-01-31","04","06","ALMAHSA","1.0","ACTIVOS",5632330.18,0,5632330.18], [14965,"2025-01-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",382371.15,0,382371.15], [14966,"2025-01-31","04","06","ALMAHSA","3.0","Caja",10000,0,10000], [14967,"2025-01-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",372371.15,0,372371.15], [14985,"2025-01-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",254280.92,0,254280.92], [14989,"2025-01-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",2446280.45,0,2446280.45], [14990,"2025-01-31","04","06","ALMAHSA","37.0","Activos Físicos",15739237.5,0,15739237.5], [14991,"2025-01-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-13292957.05,0,-13292957.05], [14993,"2025-01-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2549397.66,0,2549397.66], [14995,"2025-01-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",5632330.18,0,5632330.18], [14996,"2025-01-31","04","06","ALMAHSA","43.0","PASIVOS",32159303.4,0,32159303.4], [15002,"2025-01-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",7068.87,0,7068.87], [15003,"2025-01-31","04","06","ALMAHSA","58.0","PROVISIONES",4019024.49,0,4019024.49], [15004,"2025-01-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",28133210.04,0,28133210.04], [15005,"2025-01-31","04","06","ALMAHSA","60.0","PATRIMONIO",-26526973.22,0,-26526973.22], [15006,"2025-01-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",9901761,0,9901761], [15007,"2025-01-31","04","06","ALMAHSA","62.0","Capital Autorizado",9901761,0,9901761], [15009,"2025-01-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-36428734.22,0,-36428734.22], [15012,"2025-01-31","04","06","ALMAHSA","68.0","Reservas",469549.08,0,469549.08], [15013,"2025-01-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-36533761.74,0,-36533761.74], [15014,"2025-01-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-364521.56,0,-364521.56], [15016,"2025-01-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",5632330.18,0,5632330.18], [15018,"2025-01-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",5632330.18,0,5632330.18], [15019,"2025-01-31","04","06","ALMAHSA","75.0","CUENTAS DE ORDEN Y REGISTRO",1387565.38,0,1387565.38], [15021,"2025-01-31","04","06","ALMAHSA","87.0","Administraciones Ajenas",1387565.38,0,1387565.38], [15024,"2025-01-31","04","06","ALMAHSA","91.0","Cuentas de Orden por Contra",1387565.38,0,1387565.38], [15045,"2025-02-28","04","01","ALDESA","1.0","ACTIVOS",833064518.52,5650949.85,838715468.37], [15046,"2025-02-28","04","01","ALDESA","2.0","DISPONIBILIDADES",21042584.48,5650949.85,26693534.33], [15047,"2025-02-28","04","01","ALDESA","3.0","Caja",100000,0,100000], [15048,"2025-02-28","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",20942584.48,5650949.85,26593534.33], [15066,"2025-02-28","04","01","ALDESA","32.0","CUENTAS POR COBRAR",67841377.65,0,67841377.65], [15067,"2025-02-28","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [15068,"2025-02-28","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",108061194,0,108061194], [15070,"2025-02-28","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",601520195.96,0,601520195.96], [15071,"2025-02-28","04","01","ALDESA","37.0","Activos Físicos",720426850.34,0,720426850.34], [15072,"2025-02-28","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-118906654.38,0,-118906654.38], [15074,"2025-02-28","04","01","ALDESA","40.0","OTROS ACTIVOS",32238489.42,0,32238489.42], [15075,"2025-02-28","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",3169194.97,3793950,6963144.97], [15076,"2025-02-28","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",836233713.49,9444899.85,845678613.34], [15077,"2025-02-28","04","01","ALDESA","43.0","PASIVOS",162860042.33,0,162860042.33], [15078,"2025-02-28","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",108116750.89,0,108116750.89], [15079,"2025-02-28","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",108116750.89,0,108116750.89], [15083,"2025-02-28","04","01","ALDESA","56.0","CUENTAS POR PAGAR",45359467.76,0,45359467.76], [15084,"2025-02-28","04","01","ALDESA","58.0","PROVISIONES",6478122.97,0,6478122.97], [15085,"2025-02-28","04","01","ALDESA","59.0","OTROS PASIVOS",2905700.71,0,2905700.71], [15086,"2025-02-28","04","01","ALDESA","60.0","PATRIMONIO",675855426.04,0,675855426.04], [15087,"2025-02-28","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [15088,"2025-02-28","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [15090,"2025-02-28","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",522539584.55,0,522539584.55], [15091,"2025-02-28","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [15092,"2025-02-28","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [15093,"2025-02-28","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [15094,"2025-02-28","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",398957580.17,0,398957580.17], [15095,"2025-02-28","04","01","ALDESA","70.0"," Resultados del Ejercicio",21283779.38,0,21283779.38], [15096,"2025-02-28","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [15097,"2025-02-28","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",838715468.37,0,838715468.37], [15098,"2025-02-28","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",3169194.97,3793950,6963144.97], [15099,"2025-02-28","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",841884663.34,3793950,845678613.34], [15100,"2025-02-28","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",18103866608.69,1342181841.22,19446048449.91], [15102,"2025-02-28","04","01","ALDESA","87.0","Administraciones Ajenas",18101683424.67,1342181841.22,19443865265.89], [15104,"2025-02-28","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",2183184.02,0,2183184.02], [15105,"2025-02-28","04","01","ALDESA","91.0","Cuentas de Orden por Contra",19446048449.91,0,19446048449.91], [15106,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",660147444.22,46729634.47,706877078.69], [15107,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",13946011.06,840874.12,14786885.18], [15109,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",13946011.06,840874.12,14786885.18], [15113,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",16376220.93,45888760.35,62264981.28], [15114,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",13245616.5,45830047.34,59075663.84], [15117,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",13245616.5,45830047.34,59075663.84], [15123,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [15125,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",604.43,58713.01,59317.44], [15127,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",25266196.23,0,25266196.23], [15128,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",48737.14,0,48737.14], [15131,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",582821797.08,0,582821797.08], [15132,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",694917034.78,0,694917034.78], [15133,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-112095237.7,0,-112095237.7], [15135,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",21688481.78,0,21688481.78], [15137,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",660147444.22,46729634.47,706877078.69], [15138,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",150355278.41,0,150355278.41], [15139,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",115196711.59,0,115196711.59], [15140,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",112818164.46,0,112818164.46], [15142,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",1313376.82,0,1313376.82], [15143,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",1065170.31,0,1065170.31], [15144,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",10463097.21,0,10463097.21], [15145,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",7745873.81,0,7745873.81], [15146,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",16949595.8,0,16949595.8], [15147,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",556521800.28,0,556521800.28], [15148,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [15149,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [15151,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",271546444.28,0,271546444.28], [15154,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [15155,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",249468382.64,0,249468382.64], [15156,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",7078061.64,0,7078061.64], [15157,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [15158,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",706877078.69,0,706877078.69], [15160,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",706877078.69,0,706877078.69], [15161,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",4617788391.11,1137900902.56,5755689293.67], [15162,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",733673.27,3838395,4572068.27], [15163,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",4600774875.06,1134062507.56,5734837382.62], [15165,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",16279842.78,0,16279842.78], [15166,"2025-02-28","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",4617788391.11,1137900902.56,5755689293.67], [15167,"2025-02-28","04","04","ALMACAFE","1.0","ACTIVOS",111901098.61,0,111901098.61], [15168,"2025-02-28","04","04","ALMACAFE","2.0","DISPONIBILIDADES",3357523.65,0,3357523.65], [15170,"2025-02-28","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",3357523.65,0,3357523.65], [15174,"2025-02-28","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",12000000,0,12000000], [15175,"2025-02-28","04","04","ALMACAFE","10.0","A Costo Amortizado",12000000,0,12000000], [15178,"2025-02-28","04","04","ALMACAFE","13.0","Otras Inversiones",12000000,0,12000000], [15188,"2025-02-28","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",5611613.02,0,5611613.02], [15192,"2025-02-28","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",88341065.52,0,88341065.52], [15193,"2025-02-28","04","04","ALMACAFE","37.0","Activos Físicos",112436863.79,0,112436863.79], [15194,"2025-02-28","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-24095798.27,0,-24095798.27], [15196,"2025-02-28","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2590896.42,0,2590896.42], [15197,"2025-02-28","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",64804.66,0,64804.66], [15198,"2025-02-28","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",111965903.27,0,111965903.27], [15199,"2025-02-28","04","04","ALMACAFE","43.0","PASIVOS",17435270.52,0,17435270.52], [15200,"2025-02-28","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",9375000,0,9375000], [15201,"2025-02-28","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",9375000,0,9375000], [15205,"2025-02-28","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",3365877.17,0,3365877.17], [15206,"2025-02-28","04","04","ALMACAFE","58.0","PROVISIONES",2812426.41,0,2812426.41], [15207,"2025-02-28","04","04","ALMACAFE","59.0","OTROS PASIVOS",1881966.94,0,1881966.94], [15208,"2025-02-28","04","04","ALMACAFE","60.0","PATRIMONIO",94465828.09,0,94465828.09], [15209,"2025-02-28","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [15210,"2025-02-28","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [15212,"2025-02-28","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",74465828.09,0,74465828.09], [15215,"2025-02-28","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [15216,"2025-02-28","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",65422091.9,0,65422091.9], [15217,"2025-02-28","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",5043736.19,0,5043736.19], [15219,"2025-02-28","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",111901098.61,0,111901098.61], [15220,"2025-02-28","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",64804.66,0,64804.66], [15221,"2025-02-28","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",111965903.27,0,111965903.27], [15222,"2025-02-28","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",4311453205.92,0,4311453205.92], [15224,"2025-02-28","04","04","ALMACAFE","87.0","Administraciones Ajenas",4311453205.92,0,4311453205.92], [15227,"2025-02-28","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",4311453205.92,0,4311453205.92], [15228,"2025-02-28","04","06","ALMAHSA","1.0","ACTIVOS",5286265.36,0,5286265.36], [15229,"2025-02-28","04","06","ALMAHSA","2.0","DISPONIBILIDADES",333733.81,0,333733.81], [15230,"2025-02-28","04","06","ALMAHSA","3.0","Caja",10000,0,10000], [15231,"2025-02-28","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",323733.81,0,323733.81], [15249,"2025-02-28","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",35481.5,0,35481.5], [15253,"2025-02-28","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",2405397.71,0,2405397.71], [15254,"2025-02-28","04","06","ALMAHSA","37.0","Activos Físicos",15739237.5,0,15739237.5], [15255,"2025-02-28","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-13333839.79,0,-13333839.79], [15257,"2025-02-28","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2511652.34,0,2511652.34], [15259,"2025-02-28","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",5286265.36,0,5286265.36], [15260,"2025-02-28","04","06","ALMAHSA","43.0","PASIVOS",32468469.47,0,32468469.47], [15266,"2025-02-28","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",7068.87,0,7068.87], [15267,"2025-02-28","04","06","ALMAHSA","58.0","PROVISIONES",4075732.68,0,4075732.68], [15268,"2025-02-28","04","06","ALMAHSA","59.0","OTROS PASIVOS",28385667.92,0,28385667.92], [15269,"2025-02-28","04","06","ALMAHSA","60.0","PATRIMONIO",-27182204.11,0,-27182204.11], [15270,"2025-02-28","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [15271,"2025-02-28","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [15273,"2025-02-28","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-37182204.11,0,-37182204.11], [15276,"2025-02-28","04","06","ALMAHSA","68.0","Reservas",371310.08,0,371310.08], [15277,"2025-02-28","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-36533761.74,0,-36533761.74], [15278,"2025-02-28","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-1019752.45,0,-1019752.45], [15280,"2025-02-28","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",5286265.36,0,5286265.36], [15282,"2025-02-28","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",5286265.36,0,5286265.36], [15289,"2025-03-31","04","01","ALDESA","1.0","ACTIVOS",848311271.38,5679648.48,853990919.86], [15290,"2025-03-31","04","01","ALDESA","2.0","DISPONIBILIDADES",30124527.77,5679648.48,35804176.25], [15291,"2025-03-31","04","01","ALDESA","3.0","Caja",100000,0,100000], [15292,"2025-03-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",30024527.77,5679648.48,35704176.25], [15310,"2025-03-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",69846176.56,0,69846176.56], [15311,"2025-03-31","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [15312,"2025-03-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",108061194,0,108061194], [15314,"2025-03-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",602901967.55,0,602901967.55], [15315,"2025-03-31","04","01","ALDESA","37.0","Activos Físicos",723462083.4,0,723462083.4], [15316,"2025-03-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-120560115.85,0,-120560115.85], [15318,"2025-03-31","04","01","ALDESA","40.0","OTROS ACTIVOS",35016728.49,0,35016728.49], [15319,"2025-03-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",7969994.97,3993150,11963144.97], [15320,"2025-03-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",856281266.35,9672798.48,865954064.83], [15321,"2025-03-31","04","01","ALDESA","43.0","PASIVOS",169647695.31,0,169647695.31], [15322,"2025-03-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",107442624.39,0,107442624.39], [15323,"2025-03-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",107442624.39,0,107442624.39], [15327,"2025-03-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",51506447.68,0,51506447.68], [15328,"2025-03-31","04","01","ALDESA","58.0","PROVISIONES",6784783.07,0,6784783.07], [15329,"2025-03-31","04","01","ALDESA","59.0","OTROS PASIVOS",3913840.17,0,3913840.17], [15330,"2025-03-31","04","01","ALDESA","60.0","PATRIMONIO",684343224.55,0,684343224.55], [15331,"2025-03-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [15332,"2025-03-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [15334,"2025-03-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",531027383.06,0,531027383.06], [15335,"2025-03-31","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [15336,"2025-03-31","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [15337,"2025-03-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [15338,"2025-03-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",398957580.17,0,398957580.17], [15339,"2025-03-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",29771577.89,0,29771577.89], [15340,"2025-03-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [15341,"2025-03-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",853990919.86,0,853990919.86], [15342,"2025-03-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",7969994.97,3993150,11963144.97], [15343,"2025-03-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",861960914.83,3993150,865954064.83], [15344,"2025-03-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",17103542459.79,1294551975.94,18398094435.73], [15346,"2025-03-31","04","01","ALDESA","87.0","Administraciones Ajenas",17101359275.77,1294551975.94,18395911251.71], [15348,"2025-03-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",2183184.02,0,2183184.02], [15349,"2025-03-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",18398094435.73,0,18398094435.73], [15350,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",662660281.61,47002954.67,709663236.28], [15351,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",19909097.33,1021533.2,20930630.53], [15353,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",19909097.33,1021533.2,20930630.53], [15357,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",16498179.91,45981421.47,62479601.38], [15358,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",13367575.48,45904696.54,59272272.02], [15361,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",13367575.48,45904696.54,59272272.02], [15367,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [15369,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",604.43,76724.93,77329.36], [15371,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",21908697.58,0,21908697.58], [15372,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",48737.14,0,48737.14], [15375,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",582461236.02,0,582461236.02], [15376,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",695406016.09,0,695406016.09], [15377,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-112944780.07,0,-112944780.07], [15379,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",21834333.63,0,21834333.63], [15381,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",662660281.61,47002954.67,709663236.28], [15382,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",149741415.15,0,149741415.15], [15383,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",113964098.21,0,113964098.21], [15384,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",111649834.1,0,111649834.1], [15386,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",1244141.63,0,1244141.63], [15387,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",1070122.48,0,1070122.48], [15388,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",9962525.04,0,9962525.04], [15389,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",8822241.16,0,8822241.16], [15390,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",16992550.74,0,16992550.74], [15391,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",559921821.13,0,559921821.13], [15392,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [15393,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [15395,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",274946465.13,0,274946465.13], [15398,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [15399,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",249468382.64,0,249468382.64], [15400,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",10478082.49,0,10478082.49], [15401,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [15402,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",709663236.28,0,709663236.28], [15404,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",709663236.28,0,709663236.28], [15405,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",4836858696.27,1152998568.82,5989857265.09], [15406,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",733673.27,3843375,4577048.27], [15407,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",4817255420.06,1149155193.82,5966410613.88], [15409,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",18869602.94,0,18869602.94], [15410,"2025-03-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",4836858696.27,1152998568.82,5989857265.09], [15411,"2025-03-31","04","04","ALMACAFE","1.0","ACTIVOS",115839893.92,0,115839893.92], [15412,"2025-03-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",4996385.34,0,4996385.34], [15414,"2025-03-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",4996385.34,0,4996385.34], [15418,"2025-03-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",14500000,0,14500000], [15419,"2025-03-31","04","04","ALMACAFE","10.0","A Costo Amortizado",14500000,0,14500000], [15422,"2025-03-31","04","04","ALMACAFE","13.0","Otras Inversiones",14500000,0,14500000], [15432,"2025-03-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",5472499.98,0,5472499.98], [15436,"2025-03-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",88282569.09,0,88282569.09], [15437,"2025-03-31","04","04","ALMACAFE","37.0","Activos Físicos",112553354.96,0,112553354.96], [15438,"2025-03-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-24270785.87,0,-24270785.87], [15440,"2025-03-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2588439.51,0,2588439.51], [15441,"2025-03-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",64804.66,0,64804.66], [15442,"2025-03-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",115904698.58,0,115904698.58], [15443,"2025-03-31","04","04","ALMACAFE","43.0","PASIVOS",18575088.31,0,18575088.31], [15444,"2025-03-31","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",9062500,0,9062500], [15445,"2025-03-31","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",9062500,0,9062500], [15449,"2025-03-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",4533019.35,0,4533019.35], [15450,"2025-03-31","04","04","ALMACAFE","58.0","PROVISIONES",2961546.51,0,2961546.51], [15451,"2025-03-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",2018022.45,0,2018022.45], [15452,"2025-03-31","04","04","ALMACAFE","60.0","PATRIMONIO",97264805.61,0,97264805.61], [15453,"2025-03-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [15454,"2025-03-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [15456,"2025-03-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",77264805.61,0,77264805.61], [15459,"2025-03-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [15460,"2025-03-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",65422091.9,0,65422091.9], [15461,"2025-03-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",7842713.71,0,7842713.71], [15463,"2025-03-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",115839893.92,0,115839893.92], [15464,"2025-03-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",64804.66,0,64804.66], [15465,"2025-03-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",115904698.58,0,115904698.58], [15466,"2025-03-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",4061949054.57,0,4061949054.57], [15468,"2025-03-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",4061949054.57,0,4061949054.57], [15471,"2025-03-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",4061949054.57,0,4061949054.57], [15472,"2025-03-31","04","06","ALMAHSA","1.0","ACTIVOS",5033269.29,0,5033269.29], [15473,"2025-03-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",159359.16,0,159359.16], [15474,"2025-03-31","04","06","ALMAHSA","3.0","Caja",10000,0,10000], [15475,"2025-03-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",149359.16,0,149359.16], [15493,"2025-03-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",35481.5,0,35481.5], [15497,"2025-03-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",2364514.93,0,2364514.93], [15498,"2025-03-31","04","06","ALMAHSA","37.0","Activos Físicos",15739237.5,0,15739237.5], [15499,"2025-03-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-13374722.57,0,-13374722.57], [15501,"2025-03-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2473913.7,0,2473913.7], [15503,"2025-03-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",5033269.29,0,5033269.29], [15504,"2025-03-31","04","06","ALMAHSA","43.0","PASIVOS",32537340.05,0,32537340.05], [15510,"2025-03-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",1382.31,0,1382.31], [15511,"2025-03-31","04","06","ALMAHSA","58.0","PROVISIONES",1337552.91,0,1337552.91], [15512,"2025-03-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",31198404.83,0,31198404.83], [15513,"2025-03-31","04","06","ALMAHSA","60.0","PATRIMONIO",-27504070.76,0,-27504070.76], [15514,"2025-03-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [15515,"2025-03-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [15517,"2025-03-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-37504070.76,0,-37504070.76], [15520,"2025-03-31","04","06","ALMAHSA","68.0","Reservas",371310.08,0,371310.08], [15521,"2025-03-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-36533761.74,0,-36533761.74], [15522,"2025-03-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-1341619.1,0,-1341619.1], [15524,"2025-03-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",5033269.29,0,5033269.29], [15526,"2025-03-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",5033269.29,0,5033269.29], [15553,"2025-04-30","04","01","ALDESA","1.0","ACTIVOS",832896536.85,18573898.81,851470435.66], [15554,"2025-04-30","04","01","ALDESA","2.0","DISPONIBILIDADES",34852817.15,18573898.81,53426715.96], [15555,"2025-04-30","04","01","ALDESA","3.0","Caja",100000,0,100000], [15556,"2025-04-30","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",34752817.15,18573898.81,53326715.96], [15574,"2025-04-30","04","01","ALDESA","32.0","CUENTAS POR COBRAR",74639554.46,0,74639554.46], [15575,"2025-04-30","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [15576,"2025-04-30","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",108061194,0,108061194], [15578,"2025-04-30","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",605366356.5,0,605366356.5], [15579,"2025-04-30","04","01","ALDESA","37.0","Activos Físicos",727532164.25,0,727532164.25], [15580,"2025-04-30","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-122165807.75,0,-122165807.75], [15582,"2025-04-30","04","01","ALDESA","40.0","OTROS ACTIVOS",7615937.73,0,7615937.73], [15583,"2025-04-30","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",2969994.97,3993150,6963144.97], [15584,"2025-04-30","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",835866531.82,22567048.81,858433580.63], [15585,"2025-04-30","04","01","ALDESA","43.0","PASIVOS",156703195.27,0,156703195.27], [15586,"2025-04-30","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",106762835.23,0,106762835.23], [15587,"2025-04-30","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",106762835.23,0,106762835.23], [15591,"2025-04-30","04","01","ALDESA","56.0","CUENTAS POR PAGAR",26184668.92,0,26184668.92], [15592,"2025-04-30","04","01","ALDESA","58.0","PROVISIONES",7091443.17,0,7091443.17], [15593,"2025-04-30","04","01","ALDESA","59.0","OTROS PASIVOS",16664247.95,0,16664247.95], [15594,"2025-04-30","04","01","ALDESA","60.0","PATRIMONIO",694767240.39,0,694767240.39], [15595,"2025-04-30","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [15596,"2025-04-30","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [15598,"2025-04-30","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",541451398.9,0,541451398.9], [15599,"2025-04-30","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [15600,"2025-04-30","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [15601,"2025-04-30","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [15602,"2025-04-30","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",398957580.17,0,398957580.17], [15603,"2025-04-30","04","01","ALDESA","70.0"," Resultados del Ejercicio",40195593.73,0,40195593.73], [15604,"2025-04-30","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [15605,"2025-04-30","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",851470435.66,0,851470435.66], [15606,"2025-04-30","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",2969994.97,3993150,6963144.97], [15607,"2025-04-30","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",854440430.63,3993150,858433580.63], [15608,"2025-04-30","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",16333401683.22,1461567489.79,17794969173.01], [15610,"2025-04-30","04","01","ALDESA","87.0","Administraciones Ajenas",16331218499.2,1461567489.79,17792785988.99], [15612,"2025-04-30","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",2183184.02,0,2183184.02], [15613,"2025-04-30","04","01","ALDESA","91.0","Cuentas de Orden por Contra",17794969173.01,0,17794969173.01], [15614,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",663878964.23,47704867.52,711583831.75], [15615,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",18103670.59,1408271.96,19511942.55], [15617,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",18103670.59,1408271.96,19511942.55], [15621,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",16670999.11,46296595.56,62967594.67], [15622,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",13540394.68,46206499.58,59746894.26], [15625,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",13540394.68,46206499.58,59746894.26], [15631,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [15633,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",604.43,90095.98,90700.41], [15635,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",24881099.75,0,24881099.75], [15636,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",48737.14,0,48737.14], [15637,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",500008.42,0,500008.42], [15639,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",581821774.31,0,581821774.31], [15640,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",695616110.24,0,695616110.24], [15641,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-113794335.93,0,-113794335.93], [15643,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",21852674.91,0,21852674.91], [15645,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",663878964.23,47704867.52,711583831.75], [15646,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",146895203.56,0,146895203.56], [15647,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",112723498.47,0,112723498.47], [15648,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",110474402.08,0,110474402.08], [15650,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",1173948.62,0,1173948.62], [15651,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",1075147.77,0,1075147.77], [15652,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",9224351.65,0,9224351.65], [15653,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",10723865.12,0,10723865.12], [15654,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",14223488.32,0,14223488.32], [15655,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",564688628.19,0,564688628.19], [15656,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [15657,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [15659,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",279713272.19,0,279713272.19], [15662,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [15663,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",249468382.64,0,249468382.64], [15664,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",15244889.55,0,15244889.55], [15665,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [15666,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",711583831.75,0,711583831.75], [15668,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",711583831.75,0,711583831.75], [15669,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",5616427524.29,1157646647.01,6774074171.3], [15670,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",733673.27,3867405,4601078.27], [15671,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",5597622661.37,1153779242.01,6751401903.38], [15673,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",18071189.65,0,18071189.65], [15674,"2025-04-30","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",5616427524.29,1157646647.01,6774074171.3], [15675,"2025-04-30","04","04","ALMACAFE","1.0","ACTIVOS",118965160.9,0,118965160.9], [15676,"2025-04-30","04","04","ALMACAFE","2.0","DISPONIBILIDADES",7050077.53,0,7050077.53], [15678,"2025-04-30","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",7050077.53,0,7050077.53], [15682,"2025-04-30","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",15500000,0,15500000], [15683,"2025-04-30","04","04","ALMACAFE","10.0","A Costo Amortizado",15500000,0,15500000], [15686,"2025-04-30","04","04","ALMACAFE","13.0","Otras Inversiones",15500000,0,15500000], [15696,"2025-04-30","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",5724094.3,0,5724094.3], [15700,"2025-04-30","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",88217184.9,0,88217184.9], [15701,"2025-04-30","04","04","ALMACAFE","37.0","Activos Físicos",112657682.93,0,112657682.93], [15702,"2025-04-30","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-24440498.03,0,-24440498.03], [15704,"2025-04-30","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2473804.17,0,2473804.17], [15705,"2025-04-30","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",64804.66,0,64804.66], [15706,"2025-04-30","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",119029965.56,0,119029965.56], [15707,"2025-04-30","04","04","ALMACAFE","43.0","PASIVOS",18756071.7,0,18756071.7], [15708,"2025-04-30","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",8750000,0,8750000], [15709,"2025-04-30","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",8750000,0,8750000], [15713,"2025-04-30","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",4974569.73,0,4974569.73], [15714,"2025-04-30","04","04","ALMACAFE","58.0","PROVISIONES",3144202.14,0,3144202.14], [15715,"2025-04-30","04","04","ALMACAFE","59.0","OTROS PASIVOS",1887299.83,0,1887299.83], [15716,"2025-04-30","04","04","ALMACAFE","60.0","PATRIMONIO",100209089.2,0,100209089.2], [15717,"2025-04-30","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [15718,"2025-04-30","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [15720,"2025-04-30","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",80209089.2,0,80209089.2], [15723,"2025-04-30","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [15724,"2025-04-30","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",65422091.9,0,65422091.9], [15725,"2025-04-30","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",10786997.3,0,10786997.3], [15727,"2025-04-30","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",118965160.9,0,118965160.9], [15728,"2025-04-30","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",64804.66,0,64804.66], [15729,"2025-04-30","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",119029965.56,0,119029965.56], [15730,"2025-04-30","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",3425255986.87,0,3425255986.87], [15732,"2025-04-30","04","04","ALMACAFE","87.0","Administraciones Ajenas",3425255986.87,0,3425255986.87], [15735,"2025-04-30","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",3425255986.87,0,3425255986.87], [15736,"2025-04-30","04","06","ALMAHSA","1.0","ACTIVOS",4905163.31,0,4905163.31], [15737,"2025-04-30","04","06","ALMAHSA","2.0","DISPONIBILIDADES",139760.23,0,139760.23], [15738,"2025-04-30","04","06","ALMAHSA","3.0","Caja",10000,0,10000], [15739,"2025-04-30","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",129760.23,0,129760.23], [15757,"2025-04-30","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",-352.5,0,-352.5], [15761,"2025-04-30","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",2324193.78,0,2324193.78], [15762,"2025-04-30","04","06","ALMAHSA","37.0","Activos Físicos",15739237.5,0,15739237.5], [15763,"2025-04-30","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-13415043.72,0,-13415043.72], [15765,"2025-04-30","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2441561.8,0,2441561.8], [15767,"2025-04-30","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",4905163.31,0,4905163.31], [15768,"2025-04-30","04","06","ALMAHSA","43.0","PASIVOS",32815854.81,0,32815854.81], [15774,"2025-04-30","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",4012.47,0,4012.47], [15775,"2025-04-30","04","06","ALMAHSA","58.0","PROVISIONES",1372059.61,0,1372059.61], [15776,"2025-04-30","04","06","ALMAHSA","59.0","OTROS PASIVOS",31439782.73,0,31439782.73], [15777,"2025-04-30","04","06","ALMAHSA","60.0","PATRIMONIO",-27910691.5,0,-27910691.5], [15778,"2025-04-30","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [15779,"2025-04-30","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [15781,"2025-04-30","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-37910691.5,0,-37910691.5], [15784,"2025-04-30","04","06","ALMAHSA","68.0","Reservas",371310.08,0,371310.08], [15785,"2025-04-30","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-36533761.74,0,-36533761.74], [15786,"2025-04-30","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-1748239.84,0,-1748239.84], [15788,"2025-04-30","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",4905163.31,0,4905163.31], [15790,"2025-04-30","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",4905163.31,0,4905163.31], [15797,"2025-05-31","04","01","ALDESA","1.0","ACTIVOS",839298991.64,5789609.28,845088600.92], [15798,"2025-05-31","04","01","ALDESA","2.0","DISPONIBILIDADES",39827539.99,5789609.28,45617149.27], [15799,"2025-05-31","04","01","ALDESA","3.0","Caja",100000,0,100000], [15800,"2025-05-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",39727539.99,5789609.28,45517149.27], [15818,"2025-05-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",74496791.76,0,74496791.76], [15819,"2025-05-31","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [15820,"2025-05-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",108061194,0,108061194], [15822,"2025-05-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",603872397.78,0,603872397.78], [15823,"2025-05-31","04","01","ALDESA","37.0","Activos Físicos",727643804.94,0,727643804.94], [15824,"2025-05-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-123771407.16,0,-123771407.16], [15826,"2025-05-31","04","01","ALDESA","40.0","OTROS ACTIVOS",10680391.1,0,10680391.1], [15827,"2025-05-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",2969994.97,3993150,6963144.97], [15828,"2025-05-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",842268986.61,9782759.28,852051745.89], [15829,"2025-05-31","04","01","ALDESA","43.0","PASIVOS",157053798.77,0,157053798.77], [15830,"2025-05-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",122134908.78,0,122134908.78], [15831,"2025-05-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",122134908.78,0,122134908.78], [15835,"2025-05-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",29920003.38,0,29920003.38], [15836,"2025-05-31","04","01","ALDESA","58.0","PROVISIONES",2582749.66,0,2582749.66], [15837,"2025-05-31","04","01","ALDESA","59.0","OTROS PASIVOS",2416136.95,0,2416136.95], [15838,"2025-05-31","04","01","ALDESA","60.0","PATRIMONIO",688034802.15,0,688034802.15], [15839,"2025-05-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [15840,"2025-05-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [15842,"2025-05-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",534718960.66,0,534718960.66], [15843,"2025-05-31","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [15844,"2025-05-31","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [15845,"2025-05-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [15846,"2025-05-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",377957580.17,0,377957580.17], [15847,"2025-05-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",54463155.49,0,54463155.49], [15848,"2025-05-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [15849,"2025-05-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",845088600.92,0,845088600.92], [15850,"2025-05-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",2969994.97,3993150,6963144.97], [15851,"2025-05-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",848058595.89,3993150,852051745.89], [15852,"2025-05-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",14175535387.75,2372238294.25,16547773682], [15854,"2025-05-31","04","01","ALDESA","87.0","Administraciones Ajenas",14173352203.73,2372238294.25,16545590497.98], [15856,"2025-05-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",2183184.02,0,2183184.02], [15857,"2025-05-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",16547773682,0,16547773682], [15858,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",673598308.56,48293811.92,721892120.48], [15859,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",14907186.08,1653538.49,16560724.57], [15861,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",14907186.08,1653538.49,16560724.57], [15865,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",26794589.38,46640273.43,73434862.81], [15866,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",23663984.95,46589272.76,70253257.71], [15869,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",23663984.95,46589272.76,70253257.71], [15875,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [15877,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",604.43,51000.67,51605.1], [15879,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",28611380.23,0,28611380.23], [15880,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",48737.14,0,48737.14], [15881,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",500008.42,0,500008.42], [15883,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",581018731.25,0,581018731.25], [15884,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",695664531.37,0,695664531.37], [15885,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-114645800.12,0,-114645800.12], [15887,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",21717676.06,0,21717676.06], [15889,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",673598308.56,48293811.92,721892120.48], [15890,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",151101364.12,0,151101364.12], [15891,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",111496963.82,0,111496963.82], [15892,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",109303305.95,0,109303305.95], [15894,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",1102811.52,0,1102811.52], [15895,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",1090846.35,0,1090846.35], [15896,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",12924824.78,0,12924824.78], [15897,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",13121793.82,0,13121793.82], [15898,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",13557781.7,0,13557781.7], [15899,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",570790756.36,0,570790756.36], [15900,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [15901,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [15903,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",285815400.36,0,285815400.36], [15906,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [15907,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",249468382.64,0,249468382.64], [15908,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",21347017.72,0,21347017.72], [15909,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [15910,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",721892120.48,0,721892120.48], [15912,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",721892120.48,0,721892120.48], [15913,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",4622243201.49,1290158430.57,5912401632.06], [15914,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",733673.27,3898140,4631813.27], [15915,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",4607867116.38,1286260290.57,5894127406.95], [15917,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",13642411.84,0,13642411.84], [15918,"2025-05-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",4622243201.49,1290158430.57,5912401632.06], [15919,"2025-05-31","04","04","ALMACAFE","1.0","ACTIVOS",122072835.23,0,122072835.23], [15920,"2025-05-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",7480081.3,0,7480081.3], [15922,"2025-05-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",7480081.3,0,7480081.3], [15926,"2025-05-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",17500000,0,17500000], [15927,"2025-05-31","04","04","ALMACAFE","10.0","A Costo Amortizado",17500000,0,17500000], [15930,"2025-05-31","04","04","ALMACAFE","13.0","Otras Inversiones",17500000,0,17500000], [15940,"2025-05-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",4633259.76,0,4633259.76], [15944,"2025-05-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",90093689.12,0,90093689.12], [15945,"2025-05-31","04","04","ALMACAFE","37.0","Activos Físicos",114708658.05,0,114708658.05], [15946,"2025-05-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-24614968.93,0,-24614968.93], [15948,"2025-05-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2365805.05,0,2365805.05], [15949,"2025-05-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",64804.66,0,64804.66], [15950,"2025-05-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",122137639.89,0,122137639.89], [15951,"2025-05-31","04","04","ALMACAFE","43.0","PASIVOS",19655665.47,0,19655665.47], [15952,"2025-05-31","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",8437500,0,8437500], [15953,"2025-05-31","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",8437500,0,8437500], [15957,"2025-05-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",5954132.06,0,5954132.06], [15958,"2025-05-31","04","04","ALMACAFE","58.0","PROVISIONES",3312408.05,0,3312408.05], [15959,"2025-05-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",1951625.36,0,1951625.36], [15960,"2025-05-31","04","04","ALMACAFE","60.0","PATRIMONIO",102417169.76,0,102417169.76], [15961,"2025-05-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [15962,"2025-05-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [15964,"2025-05-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",82417169.76,0,82417169.76], [15967,"2025-05-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [15968,"2025-05-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",65422091.9,0,65422091.9], [15969,"2025-05-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",12995077.86,0,12995077.86], [15971,"2025-05-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",122072835.23,0,122072835.23], [15972,"2025-05-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",64804.66,0,64804.66], [15973,"2025-05-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",122137639.89,0,122137639.89], [15974,"2025-05-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",2046746923.97,0,2046746923.97], [15976,"2025-05-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",2046746923.97,0,2046746923.97], [15979,"2025-05-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",2046746923.97,0,2046746923.97], [15980,"2025-05-31","04","06","ALMAHSA","1.0","ACTIVOS",4835952.22,0,4835952.22], [15981,"2025-05-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",148608.94,0,148608.94], [15982,"2025-05-31","04","06","ALMAHSA","3.0","Caja",10000,0,10000], [15983,"2025-05-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",138608.94,0,138608.94], [16001,"2025-05-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",-352.5,0,-352.5], [16005,"2025-05-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",2283872.68,0,2283872.68], [16006,"2025-05-31","04","06","ALMAHSA","37.0","Activos Físicos",15739237.5,0,15739237.5], [16007,"2025-05-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-13455364.82,0,-13455364.82], [16009,"2025-05-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2403823.1,0,2403823.1], [16011,"2025-05-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",4835952.22,0,4835952.22], [16012,"2025-05-31","04","06","ALMAHSA","43.0","PASIVOS",33065123.74,0,33065123.74], [16018,"2025-05-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",7299.8,0,7299.8], [16019,"2025-05-31","04","06","ALMAHSA","58.0","PROVISIONES",1377196.62,0,1377196.62], [16020,"2025-05-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",31680627.32,0,31680627.32], [16021,"2025-05-31","04","06","ALMAHSA","60.0","PATRIMONIO",-28229171.52,0,-28229171.52], [16022,"2025-05-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [16023,"2025-05-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [16025,"2025-05-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-38229171.52,0,-38229171.52], [16028,"2025-05-31","04","06","ALMAHSA","68.0","Reservas",371310.08,0,371310.08], [16029,"2025-05-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-36533761.74,0,-36533761.74], [16030,"2025-05-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-2066719.86,0,-2066719.86], [16032,"2025-05-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",4835952.22,0,4835952.22], [16034,"2025-05-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",4835952.22,0,4835952.22], [16061,"2025-06-30","04","01","ALDESA","1.0","ACTIVOS",827386822.97,5817384.59,833204207.56], [16062,"2025-06-30","04","01","ALDESA","2.0","DISPONIBILIDADES",33868444.19,5817384.59,39685828.78], [16063,"2025-06-30","04","01","ALDESA","3.0","Caja",110000,0,110000], [16064,"2025-06-30","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",33758444.19,5817384.59,39575828.78], [16082,"2025-06-30","04","01","ALDESA","32.0","CUENTAS POR COBRAR",58111595.7,0,58111595.7], [16083,"2025-06-30","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [16084,"2025-06-30","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",108074194,0,108074194], [16086,"2025-06-30","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",603700964.96,0,603700964.96], [16087,"2025-06-30","04","01","ALDESA","37.0","Activos Físicos",729080328.76,0,729080328.76], [16088,"2025-06-30","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-125379363.8,0,-125379363.8], [16090,"2025-06-30","04","01","ALDESA","40.0","OTROS ACTIVOS",21270947.11,0,21270947.11], [16091,"2025-06-30","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",3169194.97,3917910,7087104.97], [16092,"2025-06-30","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",830556017.94,9735294.59,840291312.53], [16093,"2025-06-30","04","01","ALDESA","43.0","PASIVOS",139441836.25,0,139441836.25], [16094,"2025-06-30","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",105386078.26,0,105386078.26], [16095,"2025-06-30","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",105386078.26,0,105386078.26], [16099,"2025-06-30","04","01","ALDESA","56.0","CUENTAS POR PAGAR",27940319.72,0,27940319.72], [16100,"2025-06-30","04","01","ALDESA","58.0","PROVISIONES",2889409.76,0,2889409.76], [16101,"2025-06-30","04","01","ALDESA","59.0","OTROS PASIVOS",3226028.51,0,3226028.51], [16102,"2025-06-30","04","01","ALDESA","60.0","PATRIMONIO",693762371.31,0,693762371.31], [16103,"2025-06-30","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [16104,"2025-06-30","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [16106,"2025-06-30","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",540446529.82,0,540446529.82], [16107,"2025-06-30","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [16108,"2025-06-30","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [16109,"2025-06-30","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [16110,"2025-06-30","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",377957580.17,0,377957580.17], [16111,"2025-06-30","04","01","ALDESA","70.0"," Resultados del Ejercicio",60190724.65,0,60190724.65], [16112,"2025-06-30","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [16113,"2025-06-30","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",833204207.56,0,833204207.56], [16114,"2025-06-30","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",3169194.97,3917910,7087104.97], [16115,"2025-06-30","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",836373402.53,3917910,840291312.53], [16116,"2025-06-30","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",11345364198.89,1457830127.27,12803194326.16], [16118,"2025-06-30","04","01","ALDESA","87.0","Administraciones Ajenas",11343181014.87,1457830127.27,12801011142.14], [16120,"2025-06-30","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",2183184.02,0,2183184.02], [16121,"2025-06-30","04","01","ALDESA","91.0","Cuentas de Orden por Contra",12803194326.16,0,12803194326.16], [16122,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",673153351.95,48906532.13,722059884.08], [16123,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",15570863.51,2014120.22,17584983.73], [16125,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",15570863.51,2014120.22,17584983.73], [16129,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",27005253.43,46892411.91,73897665.34], [16130,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",23874649,46841152.59,70715801.59], [16133,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",23874649,46841152.59,70715801.59], [16139,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [16141,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",604.43,51259.32,51863.75], [16143,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",26398827.52,0,26398827.52], [16144,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",48737.14,0,48737.14], [16145,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",500008.42,0,500008.42], [16147,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",581883745.88,0,581883745.88], [16148,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",697381143.36,0,697381143.36], [16149,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-115497397.48,0,-115497397.48], [16151,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",21745916.05,0,21745916.05], [16153,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",673153351.95,48906532.13,722059884.08], [16154,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",145886758.84,0,145886758.84], [16155,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",110234244.8,0,110234244.8], [16156,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",108124599.24,0,108124599.24], [16158,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",1030694.55,0,1030694.55], [16159,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",1078951.01,0,1078951.01], [16160,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",9914925.18,0,9914925.18], [16161,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",13512702.35,0,13512702.35], [16162,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",12224886.51,0,12224886.51], [16163,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",576173125.24,0,576173125.24], [16164,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [16165,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [16167,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",291197769.24,0,291197769.24], [16170,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [16171,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",249468382.64,0,249468382.64], [16172,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",26729386.6,0,26729386.6], [16173,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [16174,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",722059884.08,0,722059884.08], [16176,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",722059884.08,0,722059884.08], [16177,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",4030536653.51,642247847.73,4672784501.24], [16178,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",841037.57,3917910,4758947.57], [16179,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",4017493882.79,638329937.73,4655823820.52], [16181,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",12201733.15,0,12201733.15], [16182,"2025-06-30","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",4030536653.51,642247847.73,4672784501.24], [16183,"2025-06-30","04","04","ALMACAFE","1.0","ACTIVOS",124781013.87,0,124781013.87], [16184,"2025-06-30","04","04","ALMACAFE","2.0","DISPONIBILIDADES",5317294.73,0,5317294.73], [16186,"2025-06-30","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",5317294.73,0,5317294.73], [16190,"2025-06-30","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",18000000,0,18000000], [16191,"2025-06-30","04","04","ALMACAFE","10.0","A Costo Amortizado",18000000,0,18000000], [16194,"2025-06-30","04","04","ALMACAFE","13.0","Otras Inversiones",18000000,0,18000000], [16204,"2025-06-30","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",3228528.04,0,3228528.04], [16208,"2025-06-30","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",94483292.44,0,94483292.44], [16209,"2025-06-30","04","04","ALMACAFE","37.0","Activos Físicos",119285548.97,0,119285548.97], [16210,"2025-06-30","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-24802256.53,0,-24802256.53], [16212,"2025-06-30","04","04","ALMACAFE","40.0","OTROS ACTIVOS",3751898.66,0,3751898.66], [16213,"2025-06-30","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",69520.81,0,69520.81], [16214,"2025-06-30","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",124850534.68,0,124850534.68], [16215,"2025-06-30","04","04","ALMACAFE","43.0","PASIVOS",21331872.73,0,21331872.73], [16216,"2025-06-30","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",8125000,0,8125000], [16217,"2025-06-30","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",8125000,0,8125000], [16221,"2025-06-30","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",6471100.46,0,6471100.46], [16222,"2025-06-30","04","04","ALMACAFE","58.0","PROVISIONES",3062579.98,0,3062579.98], [16223,"2025-06-30","04","04","ALMACAFE","59.0","OTROS PASIVOS",3673192.29,0,3673192.29], [16224,"2025-06-30","04","04","ALMACAFE","60.0","PATRIMONIO",103449141.14,0,103449141.14], [16225,"2025-06-30","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [16226,"2025-06-30","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [16228,"2025-06-30","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",83449141.14,0,83449141.14], [16231,"2025-06-30","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [16232,"2025-06-30","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",65422091.9,0,65422091.9], [16233,"2025-06-30","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",14027049.24,0,14027049.24], [16235,"2025-06-30","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",124781013.87,0,124781013.87], [16236,"2025-06-30","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",69520.81,0,69520.81], [16237,"2025-06-30","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",124850534.68,0,124850534.68], [16238,"2025-06-30","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1881351831.77,0,1881351831.77], [16240,"2025-06-30","04","04","ALMACAFE","87.0","Administraciones Ajenas",1881351831.77,0,1881351831.77], [16243,"2025-06-30","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1881351831.77,0,1881351831.77], [16244,"2025-06-30","04","06","ALMAHSA","1.0","ACTIVOS",6239723.67,0,6239723.67], [16245,"2025-06-30","04","06","ALMAHSA","2.0","DISPONIBILIDADES",1608510.87,0,1608510.87], [16246,"2025-06-30","04","06","ALMAHSA","3.0","Caja",10000,0,10000], [16247,"2025-06-30","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",1598510.87,0,1598510.87], [16265,"2025-06-30","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",6467.28,0,6467.28], [16269,"2025-06-30","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",2244520.98,0,2244520.98], [16270,"2025-06-30","04","06","ALMAHSA","37.0","Activos Físicos",15739237.5,0,15739237.5], [16271,"2025-06-30","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-13494716.52,0,-13494716.52], [16273,"2025-06-30","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2380224.54,0,2380224.54], [16275,"2025-06-30","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",6239723.67,0,6239723.67], [16276,"2025-06-30","04","06","ALMAHSA","43.0","PASIVOS",34773764.9,0,34773764.9], [16282,"2025-06-30","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",7813.51,0,7813.51], [16283,"2025-06-30","04","06","ALMAHSA","58.0","PROVISIONES",5511892.83,0,5511892.83], [16284,"2025-06-30","04","06","ALMAHSA","59.0","OTROS PASIVOS",29254058.56,0,29254058.56], [16285,"2025-06-30","04","06","ALMAHSA","60.0","PATRIMONIO",-28534041.23,0,-28534041.23], [16286,"2025-06-30","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [16287,"2025-06-30","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [16289,"2025-06-30","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-38534041.23,0,-38534041.23], [16292,"2025-06-30","04","06","ALMAHSA","68.0","Reservas",371310.08,0,371310.08], [16293,"2025-06-30","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-36533761.74,0,-36533761.74], [16294,"2025-06-30","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-2371589.57,0,-2371589.57], [16296,"2025-06-30","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",6239723.67,0,6239723.67], [16298,"2025-06-30","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",6239723.67,0,6239723.67], [16305,"2025-07-31","04","01","ALDESA","1.0","ACTIVOS",836079523.97,5854161.49,841933685.46], [16306,"2025-07-31","04","01","ALDESA","2.0","DISPONIBILIDADES",42401929.75,5854161.49,48256091.24], [16307,"2025-07-31","04","01","ALDESA","3.0","Caja",110000,0,110000], [16308,"2025-07-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",42291929.75,5854161.49,48146091.24], [16326,"2025-07-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",60303840.64,0,60303840.64], [16327,"2025-07-31","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [16328,"2025-07-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",108074194,0,108074194], [16330,"2025-07-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",604016902.63,0,604016902.63], [16331,"2025-07-31","04","01","ALDESA","37.0","Activos Físicos",731000250.94,0,731000250.94], [16332,"2025-07-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-126983348.31,0,-126983348.31], [16334,"2025-07-31","04","01","ALDESA","40.0","OTROS ACTIVOS",18921979.94,0,18921979.94], [16335,"2025-07-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",3169194.97,3917910,7087104.97], [16336,"2025-07-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",839248718.94,9772071.49,849020790.43], [16337,"2025-07-31","04","01","ALDESA","43.0","PASIVOS",142411213.89,0,142411213.89], [16338,"2025-07-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",104689014.11,0,104689014.11], [16339,"2025-07-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",104689014.11,0,104689014.11], [16343,"2025-07-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",30685073.92,0,30685073.92], [16344,"2025-07-31","04","01","ALDESA","58.0","PROVISIONES",3196069.86,0,3196069.86], [16345,"2025-07-31","04","01","ALDESA","59.0","OTROS PASIVOS",3841056,0,3841056], [16346,"2025-07-31","04","01","ALDESA","60.0","PATRIMONIO",699522471.57,0,699522471.57], [16347,"2025-07-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [16348,"2025-07-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [16350,"2025-07-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",546206630.08,0,546206630.08], [16351,"2025-07-31","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [16352,"2025-07-31","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [16353,"2025-07-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [16354,"2025-07-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",377957580.17,0,377957580.17], [16355,"2025-07-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",65950824.91,0,65950824.91], [16356,"2025-07-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [16357,"2025-07-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",841933685.46,0,841933685.46], [16358,"2025-07-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",3169194.97,3917910,7087104.97], [16359,"2025-07-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",845102880.43,3917910,849020790.43], [16360,"2025-07-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",8482035321.19,1394744879.75,9876780200.94], [16362,"2025-07-31","04","01","ALDESA","87.0","Administraciones Ajenas",8479852137.17,1394744879.75,9874597016.92], [16364,"2025-07-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",2183184.02,0,2183184.02], [16365,"2025-07-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",9876780200.94,0,9876780200.94], [16366,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",678492358.4,49241653.31,727734011.71], [16367,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",35697149.03,14764528.63,50461677.66], [16369,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",35697149.03,14764528.63,50461677.66], [16373,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",16156528.3,34477124.68,50633652.98], [16374,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",13025923.87,34438792.7,47464716.57], [16377,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",13025923.87,34438792.7,47464716.57], [16383,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [16385,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",604.43,38331.98,38936.41], [16387,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",24536752.98,0,24536752.98], [16388,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",48737.14,0,48737.14], [16389,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",500008.42,0,500008.42], [16391,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",581008552.5,0,581008552.5], [16392,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",697382644.26,0,697382644.26], [16393,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-116374091.76,0,-116374091.76], [16395,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",20544630.03,0,20544630.03], [16397,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",678492358.4,49241653.31,727734011.71], [16398,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",147214726.53,0,147214726.53], [16399,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",108974266.6,0,108974266.6], [16400,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",106938537.59,0,106938537.59], [16402,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",957605.71,0,957605.71], [16403,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",1078123.3,0,1078123.3], [16404,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",12284153.57,0,12284153.57], [16405,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",15031546.03,0,15031546.03], [16406,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",10924760.33,0,10924760.33], [16407,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",580519285.18,0,580519285.18], [16408,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [16409,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [16411,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",295543929.18,0,295543929.18], [16414,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [16415,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",249468382.64,0,249468382.64], [16416,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",31075546.54,0,31075546.54], [16417,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [16418,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",727734011.71,0,727734011.71], [16420,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",727734011.71,0,727734011.71], [16421,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",4006626052.77,644482807.17,4651108859.94], [16422,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",841037.57,3931485,4772522.57], [16423,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3993529648.24,640551322.17,4634080970.41], [16425,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",12255366.96,0,12255366.96], [16426,"2025-07-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",4006626052.77,644482807.17,4651108859.94], [16427,"2025-07-31","04","04","ALMACAFE","1.0","ACTIVOS",120501791.09,0,120501791.09], [16428,"2025-07-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",3437743.62,0,3437743.62], [16430,"2025-07-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",3437743.62,0,3437743.62], [16434,"2025-07-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",14070000,0,14070000], [16435,"2025-07-31","04","04","ALMACAFE","10.0","A Costo Amortizado",14070000,0,14070000], [16438,"2025-07-31","04","04","ALMACAFE","13.0","Otras Inversiones",14070000,0,14070000], [16448,"2025-07-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",3607950.91,0,3607950.91], [16452,"2025-07-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",95781699.59,0,95781699.59], [16453,"2025-07-31","04","04","ALMACAFE","37.0","Activos Físicos",120771243.71,0,120771243.71], [16454,"2025-07-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-24989544.12,0,-24989544.12], [16456,"2025-07-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",3604396.97,0,3604396.97], [16457,"2025-07-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",69520.81,0,69520.81], [16458,"2025-07-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",120571311.9,0,120571311.9], [16459,"2025-07-31","04","04","ALMACAFE","43.0","PASIVOS",21194239.14,0,21194239.14], [16460,"2025-07-31","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",7812500,0,7812500], [16461,"2025-07-31","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",7812500,0,7812500], [16465,"2025-07-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",7415535.99,0,7415535.99], [16466,"2025-07-31","04","04","ALMACAFE","58.0","PROVISIONES",3166985.52,0,3166985.52], [16467,"2025-07-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",2799217.63,0,2799217.63], [16468,"2025-07-31","04","04","ALMACAFE","60.0","PATRIMONIO",99307551.95,0,99307551.95], [16469,"2025-07-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [16470,"2025-07-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [16472,"2025-07-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",79307551.95,0,79307551.95], [16475,"2025-07-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [16476,"2025-07-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",60422091.9,0,60422091.9], [16477,"2025-07-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",14885460.05,0,14885460.05], [16479,"2025-07-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",120501791.09,0,120501791.09], [16480,"2025-07-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",69520.81,0,69520.81], [16481,"2025-07-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",120571311.9,0,120571311.9], [16482,"2025-07-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1438651284.95,0,1438651284.95], [16484,"2025-07-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",1438651284.95,0,1438651284.95], [16487,"2025-07-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1438651284.95,0,1438651284.95], [16488,"2025-07-31","04","06","ALMAHSA","1.0","ACTIVOS",6243398.5,0,6243398.5], [16489,"2025-07-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",1672164.31,0,1672164.31], [16490,"2025-07-31","04","06","ALMAHSA","3.0","Caja",10000,0,10000], [16491,"2025-07-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",1662164.31,0,1662164.31], [16509,"2025-07-31","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",6467.28,0,6467.28], [16513,"2025-07-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",2205201.25,0,2205201.25], [16514,"2025-07-31","04","06","ALMAHSA","37.0","Activos Físicos",15739237.5,0,15739237.5], [16515,"2025-07-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-13534036.25,0,-13534036.25], [16517,"2025-07-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2359565.66,0,2359565.66], [16519,"2025-07-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",6243398.5,0,6243398.5], [16520,"2025-07-31","04","06","ALMAHSA","43.0","PASIVOS",35059796.86,0,35059796.86], [16527,"2025-07-31","04","06","ALMAHSA","58.0","PROVISIONES",80336.49,0,80336.49], [16528,"2025-07-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",34979460.37,0,34979460.37], [16529,"2025-07-31","04","06","ALMAHSA","60.0","PATRIMONIO",-28816398.36,0,-28816398.36], [16530,"2025-07-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [16531,"2025-07-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [16533,"2025-07-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-38816398.36,0,-38816398.36], [16536,"2025-07-31","04","06","ALMAHSA","68.0","Reservas",371310.08,0,371310.08], [16537,"2025-07-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-36533761.74,0,-36533761.74], [16538,"2025-07-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-2653946.7,0,-2653946.7], [16540,"2025-07-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",6243398.5,0,6243398.5], [16542,"2025-07-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",6243398.5,0,6243398.5], [16569,"2025-08-31","04","01","ALDESA","1.0","ACTIVOS",844004163.28,5823245.15,849827408.43], [16570,"2025-08-31","04","01","ALDESA","2.0","DISPONIBILIDADES",48623359.68,5823245.15,54446604.83], [16571,"2025-08-31","04","01","ALDESA","3.0","Caja",110000,0,110000], [16572,"2025-08-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",48513359.68,5823245.15,54336604.83], [16590,"2025-08-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",59710007.89,0,59710007.89], [16591,"2025-08-31","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [16592,"2025-08-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",108074194,0,108074194], [16594,"2025-08-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",606785139.08,0,606785139.08], [16595,"2025-08-31","04","01","ALDESA","37.0","Activos Físicos",735371271.6,0,735371271.6], [16596,"2025-08-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-128586132.52,0,-128586132.52], [16598,"2025-08-31","04","01","ALDESA","40.0","OTROS ACTIVOS",18450785.62,0,18450785.62], [16599,"2025-08-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",3169194.97,3905010,7074204.97], [16600,"2025-08-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",847173358.25,9728255.15,856901613.4], [16601,"2025-08-31","04","01","ALDESA","43.0","PASIVOS",144784754.05,0,144784754.05], [16602,"2025-08-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",103986094.62,0,103986094.62], [16603,"2025-08-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",103986094.62,0,103986094.62], [16607,"2025-08-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",34059642.75,0,34059642.75], [16608,"2025-08-31","04","01","ALDESA","58.0","PROVISIONES",3502729.96,0,3502729.96], [16609,"2025-08-31","04","01","ALDESA","59.0","OTROS PASIVOS",3236286.72,0,3236286.72], [16610,"2025-08-31","04","01","ALDESA","60.0","PATRIMONIO",705042654.38,0,705042654.38], [16611,"2025-08-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [16612,"2025-08-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [16614,"2025-08-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",551726812.89,0,551726812.89], [16615,"2025-08-31","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [16616,"2025-08-31","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [16617,"2025-08-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [16618,"2025-08-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",377957580.17,0,377957580.17], [16619,"2025-08-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",71471007.72,0,71471007.72], [16620,"2025-08-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [16621,"2025-08-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",849827408.43,0,849827408.43], [16622,"2025-08-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",3169194.97,3905010,7074204.97], [16623,"2025-08-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",852996603.4,3905010,856901613.4], [16624,"2025-08-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",7745959478.54,1611062672.86,9357022151.4], [16626,"2025-08-31","04","01","ALDESA","87.0","Administraciones Ajenas",7743776294.52,1611062672.86,9354838967.38], [16628,"2025-08-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",2183184.02,0,2183184.02], [16629,"2025-08-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",9357022151.4,0,9357022151.4], [16630,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",680460448.04,49113365.01,729573813.05], [16631,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",7575542.48,2373290.13,9948832.61], [16633,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",7575542.48,2373290.13,9948832.61], [16637,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",16261562.23,46740074.88,63001637.11], [16638,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",13130957.8,46697041.82,59827999.62], [16641,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",13130957.8,46697041.82,59827999.62], [16647,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [16649,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",604.43,43033.06,43637.49], [16651,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",23887370.28,0,23887370.28], [16652,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",48737.14,0,48737.14], [16653,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",500008.42,0,500008.42], [16655,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",612299647.02,0,612299647.02], [16656,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",729550473.26,0,729550473.26], [16657,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-117250826.24,0,-117250826.24], [16659,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",19887580.47,0,19887580.47], [16661,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",680460448.04,49113365.01,729573813.05], [16662,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",144608461.87,0,144608461.87], [16663,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",107777491.43,0,107777491.43], [16664,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",105749287.64,0,105749287.64], [16666,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",883522.4,0,883522.4], [16667,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",1144681.39,0,1144681.39], [16668,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",13093103.34,0,13093103.34], [16669,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",13178422.11,0,13178422.11], [16670,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",10559444.99,0,10559444.99], [16671,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",584965351.18,0,584965351.18], [16672,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [16673,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [16675,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",299989995.18,0,299989995.18], [16678,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [16679,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",249468382.64,0,249468382.64], [16680,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",35521612.54,0,35521612.54], [16681,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [16682,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",729573813.05,0,729573813.05], [16684,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",729573813.05,0,729573813.05], [16685,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",3757311135.09,639858400.22,4397169535.31], [16686,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",841037.57,3931485,4772522.57], [16687,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3744487490.03,635926915.22,4380414405.25], [16689,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",11982607.49,0,11982607.49], [16690,"2025-08-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",3757311135.09,639858400.22,4397169535.31], [16691,"2025-08-31","04","04","ALMACAFE","1.0","ACTIVOS",116279518.6,0,116279518.6], [16692,"2025-08-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",5080254.44,0,5080254.44], [16694,"2025-08-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",5080254.44,0,5080254.44], [16698,"2025-08-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",9070000,0,9070000], [16699,"2025-08-31","04","04","ALMACAFE","10.0","A Costo Amortizado",9070000,0,9070000], [16702,"2025-08-31","04","04","ALMACAFE","13.0","Otras Inversiones",9070000,0,9070000], [16712,"2025-08-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",2703155.22,0,2703155.22], [16716,"2025-08-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",96016252.63,0,96016252.63], [16717,"2025-08-31","04","04","ALMACAFE","37.0","Activos Físicos",121189005.11,0,121189005.11], [16718,"2025-08-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-25172752.48,0,-25172752.48], [16720,"2025-08-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",3409856.31,0,3409856.31], [16721,"2025-08-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",69520.81,0,69520.81], [16722,"2025-08-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",116349039.41,0,116349039.41], [16723,"2025-08-31","04","04","ALMACAFE","43.0","PASIVOS",16150978.45,0,16150978.45], [16724,"2025-08-31","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",4500000,0,4500000], [16725,"2025-08-31","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",4500000,0,4500000], [16729,"2025-08-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",6769609.37,0,6769609.37], [16730,"2025-08-31","04","04","ALMACAFE","58.0","PROVISIONES",2078933.91,0,2078933.91], [16731,"2025-08-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",2802435.17,0,2802435.17], [16732,"2025-08-31","04","04","ALMACAFE","60.0","PATRIMONIO",100128540.15,0,100128540.15], [16733,"2025-08-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [16734,"2025-08-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [16736,"2025-08-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",80128540.15,0,80128540.15], [16739,"2025-08-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [16740,"2025-08-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",60422091.9,0,60422091.9], [16741,"2025-08-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",15706448.25,0,15706448.25], [16743,"2025-08-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",116279518.6,0,116279518.6], [16744,"2025-08-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",69520.81,0,69520.81], [16745,"2025-08-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",116349039.41,0,116349039.41], [16746,"2025-08-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1438651284.95,0,1438651284.95], [16748,"2025-08-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",1438651284.95,0,1438651284.95], [16751,"2025-08-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1438651284.95,0,1438651284.95], [16752,"2025-08-31","04","06","ALMAHSA","1.0","ACTIVOS",4785483.36,0,4785483.36], [16753,"2025-08-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",280534.09,0,280534.09], [16754,"2025-08-31","04","06","ALMAHSA","3.0","Caja",10000,0,10000], [16755,"2025-08-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",270534.09,0,270534.09], [16777,"2025-08-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",2165921.11,0,2165921.11], [16778,"2025-08-31","04","06","ALMAHSA","37.0","Activos Físicos",15739237.5,0,15739237.5], [16779,"2025-08-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-13573316.39,0,-13573316.39], [16781,"2025-08-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2339028.16,0,2339028.16], [16783,"2025-08-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",4785483.36,0,4785483.36], [16784,"2025-08-31","04","06","ALMAHSA","43.0","PASIVOS",33846674.06,0,33846674.06], [16790,"2025-08-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",9442.81,0,9442.81], [16791,"2025-08-31","04","06","ALMAHSA","58.0","PROVISIONES",4260299.99,0,4260299.99], [16792,"2025-08-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",29576931.26,0,29576931.26], [16793,"2025-08-31","04","06","ALMAHSA","60.0","PATRIMONIO",-29061190.7,0,-29061190.7], [16794,"2025-08-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [16795,"2025-08-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [16797,"2025-08-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-39061190.7,0,-39061190.7], [16800,"2025-08-31","04","06","ALMAHSA","68.0","Reservas",371310.08,0,371310.08], [16801,"2025-08-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-36533761.74,0,-36533761.74], [16802,"2025-08-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-2898739.04,0,-2898739.04], [16804,"2025-08-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",4785483.36,0,4785483.36], [16806,"2025-08-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",4785483.36,0,4785483.36], [16833,"2025-09-30","04","01","ALDESA","1.0","ACTIVOS",852228324.58,5702078.09,857930402.67], [16834,"2025-09-30","04","01","ALDESA","2.0","DISPONIBILIDADES",48454858.16,5702078.09,54156936.25], [16835,"2025-09-30","04","01","ALDESA","3.0","Caja",110000,0,110000], [16836,"2025-09-30","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",48344858.16,5702078.09,54046936.25], [16854,"2025-09-30","04","01","ALDESA","32.0","CUENTAS POR COBRAR",60122615.28,0,60122615.28], [16855,"2025-09-30","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2360677.01,0,2360677.01], [16856,"2025-09-30","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",108074194,0,108074194], [16858,"2025-09-30","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",605497398.83,0,605497398.83], [16859,"2025-09-30","04","01","ALDESA","37.0","Activos Físicos",735690303.19,0,735690303.19], [16860,"2025-09-30","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-130192904.36,0,-130192904.36], [16862,"2025-09-30","04","01","ALDESA","40.0","OTROS ACTIVOS",27718581.3,0,27718581.3], [16863,"2025-09-30","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",3169194.97,3924870,7094064.97], [16864,"2025-09-30","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",855397519.55,9626948.09,865024467.64], [16865,"2025-09-30","04","01","ALDESA","43.0","PASIVOS",147816349.97,0,147816349.97], [16866,"2025-09-30","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",103277270.61,0,103277270.61], [16867,"2025-09-30","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",103277270.61,0,103277270.61], [16871,"2025-09-30","04","01","ALDESA","56.0","CUENTAS POR PAGAR",37060895.98,0,37060895.98], [16872,"2025-09-30","04","01","ALDESA","58.0","PROVISIONES",3809390.06,0,3809390.06], [16873,"2025-09-30","04","01","ALDESA","59.0","OTROS PASIVOS",3668793.32,0,3668793.32], [16874,"2025-09-30","04","01","ALDESA","60.0","PATRIMONIO",710114052.7,0,710114052.7], [16875,"2025-09-30","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [16876,"2025-09-30","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [16878,"2025-09-30","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",556798211.21,0,556798211.21], [16879,"2025-09-30","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [16880,"2025-09-30","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [16881,"2025-09-30","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [16882,"2025-09-30","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",377957580.17,0,377957580.17], [16883,"2025-09-30","04","01","ALDESA","70.0"," Resultados del Ejercicio",76542406.04,0,76542406.04], [16884,"2025-09-30","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [16885,"2025-09-30","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",857930402.67,0,857930402.67], [16886,"2025-09-30","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",3169194.97,3924870,7094064.97], [16887,"2025-09-30","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",861099597.64,3924870,865024467.64], [16888,"2025-09-30","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",7621676981.82,1540042377.52,9161719359.34], [16890,"2025-09-30","04","01","ALDESA","87.0","Administraciones Ajenas",7619493797.8,1540042377.52,9159536175.32], [16892,"2025-09-30","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",2183184.02,0,2183184.02], [16893,"2025-09-30","04","01","ALDESA","91.0","Cuentas de Orden por Contra",9161719359.34,0,9161719359.34], [16894,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",679626737.22,49588677.43,729215414.65], [16895,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",4568816.47,2566556.3,7135372.77], [16897,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",4568816.47,2566556.3,7135372.77], [16901,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",16274366.3,47022121.13,63296487.43], [16902,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",13144019.8,46978843.15,60122862.95], [16905,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",13144019.8,46978843.15,60122862.95], [16911,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [16913,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",346.5,43277.98,43624.48], [16915,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",25847794.54,0,25847794.54], [16916,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",48737.14,0,48737.14], [16919,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",612295813.25,0,612295813.25], [16920,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",730423721.21,0,730423721.21], [16921,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-118127907.96,0,-118127907.96], [16923,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",20591209.52,0,20591209.52], [16925,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",679626737.22,49588677.43,729215414.65], [16926,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",140535303.75,0,140535303.75], [16927,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",106524322.71,0,106524322.71], [16928,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",104584014.84,0,104584014.84], [16930,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",808418.38,0,808418.38], [16931,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",1131889.49,0,1131889.49], [16932,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",10427149.65,0,10427149.65], [16933,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",13422609.86,0,13422609.86], [16934,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",10161221.53,0,10161221.53], [16935,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",588680110.9,0,588680110.9], [16936,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [16937,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [16939,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",303704754.9,0,303704754.9], [16942,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [16943,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",249468382.64,0,249468382.64], [16944,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",39236372.26,0,39236372.26], [16945,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [16946,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",729215414.65,0,729215414.65], [16948,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",729215414.65,0,729215414.65], [16949,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",3370872339.52,643493616.09,4014365955.61], [16950,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",836208.36,3931485,4767693.36], [16951,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3357988236.83,639562131.09,3997550367.92], [16953,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",12047894.33,0,12047894.33], [16954,"2025-09-30","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",3370872339.52,643493616.09,4014365955.61], [16955,"2025-09-30","04","04","ALMACAFE","1.0","ACTIVOS",116809605.5,0,116809605.5], [16956,"2025-09-30","04","04","ALMACAFE","2.0","DISPONIBILIDADES",3461308.24,0,3461308.24], [16958,"2025-09-30","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",3461308.24,0,3461308.24], [16962,"2025-09-30","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",10070000,0,10070000], [16963,"2025-09-30","04","04","ALMACAFE","10.0","A Costo Amortizado",10070000,0,10070000], [16966,"2025-09-30","04","04","ALMACAFE","13.0","Otras Inversiones",10070000,0,10070000], [16976,"2025-09-30","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",2904948.59,0,2904948.59], [16980,"2025-09-30","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",95851753.96,0,95851753.96], [16981,"2025-09-30","04","04","ALMACAFE","37.0","Activos Físicos",121218565.74,0,121218565.74], [16982,"2025-09-30","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-25366811.78,0,-25366811.78], [16984,"2025-09-30","04","04","ALMACAFE","40.0","OTROS ACTIVOS",4521594.71,0,4521594.71], [16985,"2025-09-30","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",69520.81,0,69520.81], [16986,"2025-09-30","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",116879126.31,0,116879126.31], [16987,"2025-09-30","04","04","ALMACAFE","43.0","PASIVOS",15951601.26,0,15951601.26], [16988,"2025-09-30","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",4187500,0,4187500], [16989,"2025-09-30","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",4187500,0,4187500], [16993,"2025-09-30","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",6794121.31,0,6794121.31], [16994,"2025-09-30","04","04","ALMACAFE","58.0","PROVISIONES",2174208.45,0,2174208.45], [16995,"2025-09-30","04","04","ALMACAFE","59.0","OTROS PASIVOS",2795771.5,0,2795771.5], [16996,"2025-09-30","04","04","ALMACAFE","60.0","PATRIMONIO",100858004.24,0,100858004.24], [16997,"2025-09-30","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [16998,"2025-09-30","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [17000,"2025-09-30","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",80858004.24,0,80858004.24], [17003,"2025-09-30","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [17004,"2025-09-30","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",60422091.9,0,60422091.9], [17005,"2025-09-30","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",16435912.34,0,16435912.34], [17007,"2025-09-30","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",116809605.5,0,116809605.5], [17008,"2025-09-30","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",69520.81,0,69520.81], [17009,"2025-09-30","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",116879126.31,0,116879126.31], [17010,"2025-09-30","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1037284.95,0,1037284.95], [17012,"2025-09-30","04","04","ALMACAFE","87.0","Administraciones Ajenas",1037284.95,0,1037284.95], [17015,"2025-09-30","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1037284.95,0,1037284.95], [17016,"2025-09-30","04","06","ALMAHSA","1.0","ACTIVOS",4662980.35,0,4662980.35], [17017,"2025-09-30","04","06","ALMAHSA","2.0","DISPONIBILIDADES",217761.23,0,217761.23], [17018,"2025-09-30","04","06","ALMAHSA","3.0","Caja",10000,0,10000], [17019,"2025-09-30","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",207761.23,0,207761.23], [17041,"2025-09-30","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",2126713.61,0,2126713.61], [17042,"2025-09-30","04","06","ALMAHSA","37.0","Activos Físicos",15739237.5,0,15739237.5], [17043,"2025-09-30","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-13612523.89,0,-13612523.89], [17045,"2025-09-30","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2318505.51,0,2318505.51], [17047,"2025-09-30","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",4662980.35,0,4662980.35], [17048,"2025-09-30","04","06","ALMAHSA","43.0","PASIVOS",33980715.75,0,33980715.75], [17054,"2025-09-30","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",9469.83,0,9469.83], [17055,"2025-09-30","04","06","ALMAHSA","58.0","PROVISIONES",4245813.53,0,4245813.53], [17056,"2025-09-30","04","06","ALMAHSA","59.0","OTROS PASIVOS",29725432.39,0,29725432.39], [17057,"2025-09-30","04","06","ALMAHSA","60.0","PATRIMONIO",-29317735.4,0,-29317735.4], [17058,"2025-09-30","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [17059,"2025-09-30","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [17061,"2025-09-30","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-39317735.4,0,-39317735.4], [17064,"2025-09-30","04","06","ALMAHSA","68.0","Reservas",371310.08,0,371310.08], [17065,"2025-09-30","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-36533761.74,0,-36533761.74], [17066,"2025-09-30","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-3155283.74,0,-3155283.74], [17068,"2025-09-30","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",4662980.35,0,4662980.35], [17070,"2025-09-30","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",4662980.35,0,4662980.35], [17097,"2025-10-31","04","01","ALDESA","1.0","ACTIVOS",860464808.39,5578277.55,866043085.94], [17098,"2025-10-31","04","01","ALDESA","2.0","DISPONIBILIDADES",56727912.68,5578277.55,62306190.23], [17099,"2025-10-31","04","01","ALDESA","3.0","Caja",110000,0,110000], [17100,"2025-10-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",56617912.68,5578277.55,62196190.23], [17118,"2025-10-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",60069509.36,0,60069509.36], [17119,"2025-10-31","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2666742.99,0,2666742.99], [17120,"2025-10-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",108074194,0,108074194], [17121,"2025-10-31","04","01","ALDESA","35.0","PROPIEDADES DE INVERSIÓN",52919935.55,0,52919935.55], [17122,"2025-10-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",553267607.01,0,553267607.01], [17123,"2025-10-31","04","01","ALDESA","37.0","Activos Físicos",685090422.98,0,685090422.98], [17124,"2025-10-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-131822815.97,0,-131822815.97], [17126,"2025-10-31","04","01","ALDESA","40.0","OTROS ACTIVOS",26738906.8,0,26738906.8], [17127,"2025-10-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",3169194.97,3944160,7113354.97], [17128,"2025-10-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",863634003.36,9522437.55,873156440.91], [17129,"2025-10-31","04","01","ALDESA","43.0","PASIVOS",150176043.7,0,150176043.7], [17130,"2025-10-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",102562492.48,0,102562492.48], [17131,"2025-10-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",102562492.48,0,102562492.48], [17135,"2025-10-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",40523191.16,0,40523191.16], [17136,"2025-10-31","04","01","ALDESA","58.0","PROVISIONES",4116050.16,0,4116050.16], [17137,"2025-10-31","04","01","ALDESA","59.0","OTROS PASIVOS",2974309.9,0,2974309.9], [17138,"2025-10-31","04","01","ALDESA","60.0","PATRIMONIO",715867042.24,0,715867042.24], [17139,"2025-10-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [17140,"2025-10-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [17142,"2025-10-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",562551200.75,0,562551200.75], [17143,"2025-10-31","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [17144,"2025-10-31","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [17145,"2025-10-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [17146,"2025-10-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",377957580.17,0,377957580.17], [17147,"2025-10-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",82295395.58,0,82295395.58], [17148,"2025-10-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [17149,"2025-10-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",866043085.94,0,866043085.94], [17150,"2025-10-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",3169194.97,3944160,7113354.97], [17151,"2025-10-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",869212280.91,3944160,873156440.91], [17152,"2025-10-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",7576085177.34,1756264660.75,9332349838.09], [17154,"2025-10-31","04","01","ALDESA","87.0","Administraciones Ajenas",7573901993.32,1756264660.75,9330166654.07], [17156,"2025-10-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",2183184.02,0,2183184.02], [17157,"2025-10-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",9332349838.09,0,9332349838.09], [17158,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",706306987.48,50030580.73,756337568.21], [17159,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",14869359.9,2768308.35,17637668.25], [17161,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",14869359.9,2768308.35,17637668.25], [17165,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",16388762.58,47262272.38,63651034.96], [17166,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",13258416.08,47218788.03,60477204.11], [17169,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",13258416.08,47218788.03,60477204.11], [17175,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [17177,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",346.5,43484.35,43830.85], [17179,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",44874287.09,0,44874287.09], [17180,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",48737.14,0,48737.14], [17183,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",611898017.75,0,611898017.75], [17184,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",730926373.56,0,730926373.56], [17185,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-119028355.81,0,-119028355.81], [17187,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",18227823.02,0,18227823.02], [17189,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",706306987.48,50030580.73,756337568.21], [17190,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",164450625.85,0,164450625.85], [17191,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",129945499.41,0,129945499.41], [17192,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",127910430.17,0,127910430.17], [17194,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",732299.32,0,732299.32], [17195,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",1302769.92,0,1302769.92], [17196,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",10949319.05,0,10949319.05], [17197,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",13711790.19,0,13711790.19], [17198,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",9844017.2,0,9844017.2], [17199,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",591886942.36,0,591886942.36], [17200,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [17201,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [17203,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",306911586.36,0,306911586.36], [17206,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [17207,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",249468382.64,0,249468382.64], [17208,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",42443203.72,0,42443203.72], [17209,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [17210,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",756337568.21,0,756337568.21], [17212,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",756337568.21,0,756337568.21], [17213,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",3527384807.83,623143437.13,4150528244.96], [17214,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",836208.36,3931485,4767693.36], [17215,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3511841099.55,619211952.13,4131053051.68], [17217,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",14707499.92,0,14707499.92], [17218,"2025-10-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",3527384807.83,623143437.13,4150528244.96], [17219,"2025-10-31","04","04","ALMACAFE","1.0","ACTIVOS",118107798.91,0,118107798.91], [17220,"2025-10-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",2486205.72,0,2486205.72], [17222,"2025-10-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",2486205.72,0,2486205.72], [17226,"2025-10-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",12570000,0,12570000], [17227,"2025-10-31","04","04","ALMACAFE","10.0","A Costo Amortizado",12570000,0,12570000], [17230,"2025-10-31","04","04","ALMACAFE","13.0","Otras Inversiones",12570000,0,12570000], [17240,"2025-10-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",3011310.62,0,3011310.62], [17244,"2025-10-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",95623462.1,0,95623462.1], [17245,"2025-10-31","04","04","ALMACAFE","37.0","Activos Físicos",120930704.47,0,120930704.47], [17246,"2025-10-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-25307242.37,0,-25307242.37], [17248,"2025-10-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",4416820.47,0,4416820.47], [17249,"2025-10-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",69520.81,0,69520.81], [17250,"2025-10-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",118177319.72,0,118177319.72], [17251,"2025-10-31","04","04","ALMACAFE","43.0","PASIVOS",16276258.26,0,16276258.26], [17252,"2025-10-31","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",3875000,0,3875000], [17253,"2025-10-31","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",3875000,0,3875000], [17257,"2025-10-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",7260402.78,0,7260402.78], [17258,"2025-10-31","04","04","ALMACAFE","58.0","PROVISIONES",2306540.37,0,2306540.37], [17259,"2025-10-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",2834315.11,0,2834315.11], [17260,"2025-10-31","04","04","ALMACAFE","60.0","PATRIMONIO",101831540.65,0,101831540.65], [17261,"2025-10-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [17262,"2025-10-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [17264,"2025-10-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",81831540.65,0,81831540.65], [17267,"2025-10-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [17268,"2025-10-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",60422091.9,0,60422091.9], [17269,"2025-10-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",17409448.75,0,17409448.75], [17271,"2025-10-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",118107798.91,0,118107798.91], [17272,"2025-10-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",69520.81,0,69520.81], [17273,"2025-10-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",118177319.72,0,118177319.72], [17274,"2025-10-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1037284.95,0,1037284.95], [17276,"2025-10-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",1037284.95,0,1037284.95], [17279,"2025-10-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1037284.95,0,1037284.95], [17280,"2025-10-31","04","06","ALMAHSA","1.0","ACTIVOS",4596439.96,0,4596439.96], [17281,"2025-10-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",203183.14,0,203183.14], [17282,"2025-10-31","04","06","ALMAHSA","3.0","Caja",10000,0,10000], [17283,"2025-10-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",193183.14,0,193183.14], [17305,"2025-10-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",2087506.09,0,2087506.09], [17306,"2025-10-31","04","06","ALMAHSA","37.0","Activos Físicos",15739237.5,0,15739237.5], [17307,"2025-10-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-13651731.41,0,-13651731.41], [17309,"2025-10-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2305750.73,0,2305750.73], [17311,"2025-10-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",4596439.96,0,4596439.96], [17312,"2025-10-31","04","06","ALMAHSA","43.0","PASIVOS",34144459.29,0,34144459.29], [17318,"2025-10-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",9445.57,0,9445.57], [17319,"2025-10-31","04","06","ALMAHSA","58.0","PROVISIONES",4314600.48,0,4314600.48], [17320,"2025-10-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",29820413.24,0,29820413.24], [17321,"2025-10-31","04","06","ALMAHSA","60.0","PATRIMONIO",-29548019.33,0,-29548019.33], [17322,"2025-10-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [17323,"2025-10-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [17325,"2025-10-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-39548019.33,0,-39548019.33], [17328,"2025-10-31","04","06","ALMAHSA","68.0","Reservas",371310.08,0,371310.08], [17329,"2025-10-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-36533761.74,0,-36533761.74], [17330,"2025-10-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-3385567.67,0,-3385567.67], [17332,"2025-10-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",4596439.96,0,4596439.96], [17334,"2025-10-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",4596439.96,0,4596439.96], [17341,"2025-11-30","04","01","ALDESA","1.0","ACTIVOS",867604423.83,5591400.57,873195824.4], [17342,"2025-11-30","04","01","ALDESA","2.0","DISPONIBILIDADES",37845796.5,5591400.57,43437197.07], [17343,"2025-11-30","04","01","ALDESA","3.0","Caja",110000,0,110000], [17344,"2025-11-30","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",37735796.5,5591400.57,43327197.07], [17348,"2025-11-30","04","01","ALDESA","9.0","INVERSIONES FINANCIERAS",30000000,0,30000000], [17349,"2025-11-30","04","01","ALDESA","10.0","A Costo Amortizado",30000000,0,30000000], [17352,"2025-11-30","04","01","ALDESA","13.0","Otras Inversiones",30000000,0,30000000], [17362,"2025-11-30","04","01","ALDESA","32.0","CUENTAS POR COBRAR",59082463.25,0,59082463.25], [17363,"2025-11-30","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2666742.99,0,2666742.99], [17364,"2025-11-30","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",108074194,0,108074194], [17365,"2025-11-30","04","01","ALDESA","35.0","PROPIEDADES DE INVERSIÓN",52919935.55,0,52919935.55], [17366,"2025-11-30","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",551191931.55,0,551191931.55], [17367,"2025-11-30","04","01","ALDESA","37.0","Activos Físicos",681716596.94,0,681716596.94], [17368,"2025-11-30","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-130524665.39,0,-130524665.39], [17370,"2025-11-30","04","01","ALDESA","40.0","OTROS ACTIVOS",25823359.99,0,25823359.99], [17371,"2025-11-30","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",3169194.97,3947670,7116864.97], [17372,"2025-11-30","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",870773618.8,9539070.57,880312689.37], [17373,"2025-11-30","04","01","ALDESA","43.0","PASIVOS",151329565.88,0,151329565.88], [17374,"2025-11-30","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",101841710.21,0,101841710.21], [17375,"2025-11-30","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",101841710.21,0,101841710.21], [17379,"2025-11-30","04","01","ALDESA","56.0","CUENTAS POR PAGAR",42773338.61,0,42773338.61], [17380,"2025-11-30","04","01","ALDESA","58.0","PROVISIONES",4422710.26,0,4422710.26], [17381,"2025-11-30","04","01","ALDESA","59.0","OTROS PASIVOS",2291806.8,0,2291806.8], [17382,"2025-11-30","04","01","ALDESA","60.0","PATRIMONIO",721866258.52,0,721866258.52], [17383,"2025-11-30","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [17384,"2025-11-30","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [17386,"2025-11-30","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",568550417.03,0,568550417.03], [17387,"2025-11-30","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [17388,"2025-11-30","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [17389,"2025-11-30","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [17390,"2025-11-30","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",377957580.17,0,377957580.17], [17391,"2025-11-30","04","01","ALDESA","70.0"," Resultados del Ejercicio",88294611.86,0,88294611.86], [17392,"2025-11-30","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [17393,"2025-11-30","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",873195824.4,0,873195824.4], [17394,"2025-11-30","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",3169194.97,3947670,7116864.97], [17395,"2025-11-30","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",876365019.37,3947670,880312689.37], [17396,"2025-11-30","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",7419981967.22,1654878532.01,9074860499.23], [17398,"2025-11-30","04","01","ALDESA","87.0","Administraciones Ajenas",7417798783.2,1654878532.01,9072677315.21], [17400,"2025-11-30","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",2183184.02,0,2183184.02], [17401,"2025-11-30","04","01","ALDESA","91.0","Cuentas de Orden por Contra",9074860499.23,0,9074860499.23], [17402,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",712928426.84,50333097.04,763261523.88], [17403,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",17662179.28,2968079.54,20630258.82], [17405,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",17662179.28,2968079.54,20630258.82], [17409,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",16498487.31,47365017.5,63863504.81], [17410,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",13368140.81,47326059.7,60694200.51], [17413,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",13368140.81,47326059.7,60694200.51], [17419,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [17421,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",346.5,38957.8,39304.3], [17423,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",48459234.24,0,48459234.24], [17424,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",48737.14,0,48737.14], [17427,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",612898292.88,0,612898292.88], [17428,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",732819489.11,0,732819489.11], [17429,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-119921196.23,0,-119921196.23], [17431,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",17361495.99,0,17361495.99], [17433,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",712928426.84,50333097.04,763261523.88], [17434,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",167292202.96,0,167292202.96], [17435,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",128476103,0,128476103], [17436,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",126727135.2,0,126727135.2], [17438,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",655133.3,0,655133.3], [17439,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",1093834.5,0,1093834.5], [17440,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",13423412.73,0,13423412.73], [17441,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",14664741.01,0,14664741.01], [17442,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",10727946.22,0,10727946.22], [17443,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",595969320.92,0,595969320.92], [17444,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [17445,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [17447,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",310993964.92,0,310993964.92], [17450,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [17451,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",249468382.64,0,249468382.64], [17452,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",46525582.28,0,46525582.28], [17453,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [17454,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",763261523.88,0,763261523.88], [17456,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",763261523.88,0,763261523.88], [17457,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",3372157958.55,624347343.34,3996505301.89], [17458,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",836208.36,3931485,4767693.36], [17459,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3356941556.87,620415858.34,3977357415.21], [17461,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",14380193.32,0,14380193.32], [17462,"2025-11-30","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",3372157958.55,624347343.34,3996505301.89], [17463,"2025-11-30","04","04","ALMACAFE","1.0","ACTIVOS",118760897.08,0,118760897.08], [17464,"2025-11-30","04","04","ALMACAFE","2.0","DISPONIBILIDADES",3196787.06,0,3196787.06], [17466,"2025-11-30","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",3196787.06,0,3196787.06], [17470,"2025-11-30","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",12570000,0,12570000], [17471,"2025-11-30","04","04","ALMACAFE","10.0","A Costo Amortizado",12570000,0,12570000], [17474,"2025-11-30","04","04","ALMACAFE","13.0","Otras Inversiones",12570000,0,12570000], [17484,"2025-11-30","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",3288644.42,0,3288644.42], [17488,"2025-11-30","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",95416085.55,0,95416085.55], [17489,"2025-11-30","04","04","ALMACAFE","37.0","Activos Físicos",120927648.42,0,120927648.42], [17490,"2025-11-30","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-25511562.87,0,-25511562.87], [17492,"2025-11-30","04","04","ALMACAFE","40.0","OTROS ACTIVOS",4289380.05,0,4289380.05], [17493,"2025-11-30","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",69520.81,0,69520.81], [17494,"2025-11-30","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",118830417.89,0,118830417.89], [17495,"2025-11-30","04","04","ALMACAFE","43.0","PASIVOS",15742163.65,0,15742163.65], [17496,"2025-11-30","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",3562500,0,3562500], [17497,"2025-11-30","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",3562500,0,3562500], [17501,"2025-11-30","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",7773115.63,0,7773115.63], [17502,"2025-11-30","04","04","ALMACAFE","58.0","PROVISIONES",2445872.44,0,2445872.44], [17503,"2025-11-30","04","04","ALMACAFE","59.0","OTROS PASIVOS",1960675.58,0,1960675.58], [17504,"2025-11-30","04","04","ALMACAFE","60.0","PATRIMONIO",103018733.43,0,103018733.43], [17505,"2025-11-30","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [17506,"2025-11-30","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [17508,"2025-11-30","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",83018733.43,0,83018733.43], [17511,"2025-11-30","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [17512,"2025-11-30","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",60422091.9,0,60422091.9], [17513,"2025-11-30","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",18596641.53,0,18596641.53], [17515,"2025-11-30","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",118760897.08,0,118760897.08], [17516,"2025-11-30","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",69520.81,0,69520.81], [17517,"2025-11-30","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",118830417.89,0,118830417.89], [17518,"2025-11-30","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",746093450.16,0,746093450.16], [17520,"2025-11-30","04","04","ALMACAFE","87.0","Administraciones Ajenas",746093450.16,0,746093450.16], [17523,"2025-11-30","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",746093450.16,0,746093450.16], [17524,"2025-11-30","04","06","ALMAHSA","1.0","ACTIVOS",4479629.95,0,4479629.95], [17525,"2025-11-30","04","06","ALMAHSA","2.0","DISPONIBILIDADES",138335.37,0,138335.37], [17526,"2025-11-30","04","06","ALMAHSA","3.0","Caja",10000,0,10000], [17527,"2025-11-30","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",128335.37,0,128335.37], [17549,"2025-11-30","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",2048298.58,0,2048298.58], [17550,"2025-11-30","04","06","ALMAHSA","37.0","Activos Físicos",15739237.5,0,15739237.5], [17551,"2025-11-30","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-13690938.92,0,-13690938.92], [17553,"2025-11-30","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2292996,0,2292996], [17555,"2025-11-30","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",4479629.95,0,4479629.95], [17556,"2025-11-30","04","06","ALMAHSA","43.0","PASIVOS",34279583.02,0,34279583.02], [17562,"2025-11-30","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",9794.45,0,9794.45], [17563,"2025-11-30","04","06","ALMAHSA","58.0","PROVISIONES",4376356.91,0,4376356.91], [17564,"2025-11-30","04","06","ALMAHSA","59.0","OTROS PASIVOS",29893431.66,0,29893431.66], [17565,"2025-11-30","04","06","ALMAHSA","60.0","PATRIMONIO",-29799953.07,0,-29799953.07], [17566,"2025-11-30","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [17567,"2025-11-30","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [17569,"2025-11-30","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-39799953.07,0,-39799953.07], [17572,"2025-11-30","04","06","ALMAHSA","68.0","Reservas",371310.08,0,371310.08], [17573,"2025-11-30","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-36533761.74,0,-36533761.74], [17574,"2025-11-30","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-3637501.41,0,-3637501.41], [17576,"2025-11-30","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",4479629.95,0,4479629.95], [17578,"2025-11-30","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",4479629.95,0,4479629.95], [17585,"2025-12-31","04","01","ALDESA","1.0","ACTIVOS",870529938.88,5623239.05,876153177.93], [17586,"2025-12-31","04","01","ALDESA","2.0","DISPONIBILIDADES",36596414.79,5623239.05,42219653.84], [17587,"2025-12-31","04","01","ALDESA","3.0","Caja",110000,0,110000], [17588,"2025-12-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",36486414.79,5623239.05,42109653.84], [17592,"2025-12-31","04","01","ALDESA","9.0","INVERSIONES FINANCIERAS",30000000,0,30000000], [17593,"2025-12-31","04","01","ALDESA","10.0","A Costo Amortizado",30000000,0,30000000], [17596,"2025-12-31","04","01","ALDESA","13.0","Otras Inversiones",30000000,0,30000000], [17606,"2025-12-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",54787305.86,0,54787305.86], [17607,"2025-12-31","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2666742.99,0,2666742.99], [17608,"2025-12-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",108074194,0,108074194], [17609,"2025-12-31","04","01","ALDESA","35.0","PROPIEDADES DE INVERSIÓN",52919935.55,0,52919935.55], [17610,"2025-12-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",550991679.95,0,550991679.95], [17611,"2025-12-31","04","01","ALDESA","37.0","Activos Físicos",683127427.69,0,683127427.69], [17612,"2025-12-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-132135747.74,0,-132135747.74], [17614,"2025-12-31","04","01","ALDESA","40.0","OTROS ACTIVOS",34493665.74,0,34493665.74], [17615,"2025-12-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",3169194.97,3955905,7125099.97], [17616,"2025-12-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",873699133.85,9579144.05,883278277.9], [17617,"2025-12-31","04","01","ALDESA","43.0","PASIVOS",147848139.58,0,147848139.58], [17618,"2025-12-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",101114873.37,0,101114873.37], [17619,"2025-12-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",101114873.37,0,101114873.37], [17623,"2025-12-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",42035392.01,0,42035392.01], [17624,"2025-12-31","04","01","ALDESA","58.0","PROVISIONES",2227370.36,0,2227370.36], [17625,"2025-12-31","04","01","ALDESA","59.0","OTROS PASIVOS",2470503.84,0,2470503.84], [17626,"2025-12-31","04","01","ALDESA","60.0","PATRIMONIO",728305038.35,0,728305038.35], [17627,"2025-12-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [17628,"2025-12-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [17630,"2025-12-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",574989196.86,0,574989196.86], [17631,"2025-12-31","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [17632,"2025-12-31","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [17633,"2025-12-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [17634,"2025-12-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",377957580.17,0,377957580.17], [17635,"2025-12-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",94733391.69,0,94733391.69], [17636,"2025-12-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [17637,"2025-12-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",876153177.93,0,876153177.93], [17638,"2025-12-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",3169194.97,3955905,7125099.97], [17639,"2025-12-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",879322372.9,3955905,883278277.9], [17640,"2025-12-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",8182850752.78,1688903112.9,9871753865.68], [17642,"2025-12-31","04","01","ALDESA","87.0","Administraciones Ajenas",8180667568.76,1688903112.9,9869570681.66], [17644,"2025-12-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",2183184.02,0,2183184.02], [17645,"2025-12-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",9871753865.68,0,9871753865.68], [17646,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",728333976.11,50593121.01,778927097.12], [17647,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",9836837.74,3159467.72,12996305.46], [17649,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",9836837.74,3159467.72,12996305.46], [17653,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",16581907.49,47433653.29,64015560.78], [17654,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",13451560.99,47394653.19,60846214.18], [17657,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",13451560.99,47394653.19,60846214.18], [17663,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [17665,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",346.5,39000.1,39346.6], [17667,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",49466076.66,0,49466076.66], [17668,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",48737.14,0,48737.14], [17671,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",629798497.79,0,629798497.79], [17672,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",750599381.48,0,750599381.48], [17673,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-120800883.69,0,-120800883.69], [17675,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",22601919.29,0,22601919.29], [17677,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",728333976.11,50593121.01,778927097.12], [17678,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",173600402.1,0,173600402.1], [17679,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",137949182.12,0,137949182.12], [17680,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",136035923.64,0,136035923.64], [17682,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",576922.3,0,576922.3], [17683,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",1336336.18,0,1336336.18], [17684,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",9848500.47,0,9848500.47], [17685,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",6996705.14,0,6996705.14], [17686,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",18806014.37,0,18806014.37], [17687,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",605326695.02,0,605326695.02], [17688,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [17689,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [17691,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",320351339.02,0,320351339.02], [17694,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [17695,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",249468382.64,0,249468382.64], [17696,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",55882956.38,0,55882956.38], [17697,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [17698,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",778927097.12,0,778927097.12], [17700,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",778927097.12,0,778927097.12], [17701,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",3280614706.22,603927509.92,3884542216.14], [17702,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",940077.2,3931485,4871562.2], [17703,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3267635225.83,599996024.92,3867631250.75], [17705,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",12039403.19,0,12039403.19], [17706,"2025-12-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",3280614706.22,603927509.92,3884542216.14], [17707,"2025-12-31","04","04","ALMACAFE","1.0","ACTIVOS",116719512.84,0,116719512.84], [17708,"2025-12-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",3374586.92,0,3374586.92], [17710,"2025-12-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",3374586.92,0,3374586.92], [17714,"2025-12-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",12570000,0,12570000], [17715,"2025-12-31","04","04","ALMACAFE","10.0","A Costo Amortizado",12570000,0,12570000], [17718,"2025-12-31","04","04","ALMACAFE","13.0","Otras Inversiones",12570000,0,12570000], [17728,"2025-12-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",3780114.9,0,3780114.9], [17732,"2025-12-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",95222203.38,0,95222203.38], [17733,"2025-12-31","04","04","ALMACAFE","37.0","Activos Físicos",120905960.93,0,120905960.93], [17734,"2025-12-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-25683757.55,0,-25683757.55], [17736,"2025-12-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",1772607.64,0,1772607.64], [17737,"2025-12-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",69520.81,0,69520.81], [17738,"2025-12-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",116789033.65,0,116789033.65], [17739,"2025-12-31","04","04","ALMACAFE","43.0","PASIVOS",13204498.55,0,13204498.55], [17740,"2025-12-31","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",3250000,0,3250000], [17741,"2025-12-31","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",3250000,0,3250000], [17745,"2025-12-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",4651422.38,0,4651422.38], [17746,"2025-12-31","04","04","ALMACAFE","58.0","PROVISIONES",3232261.57,0,3232261.57], [17747,"2025-12-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",2070814.6,0,2070814.6], [17748,"2025-12-31","04","04","ALMACAFE","60.0","PATRIMONIO",103515014.29,0,103515014.29], [17749,"2025-12-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [17750,"2025-12-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [17752,"2025-12-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",83515014.29,0,83515014.29], [17755,"2025-12-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [17756,"2025-12-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",60422091.9,0,60422091.9], [17757,"2025-12-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",19092922.39,0,19092922.39], [17759,"2025-12-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",116719512.84,0,116719512.84], [17760,"2025-12-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",69520.81,0,69520.81], [17761,"2025-12-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",116789033.65,0,116789033.65], [17762,"2025-12-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",1980015678.88,0,1980015678.88], [17764,"2025-12-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",1980015678.88,0,1980015678.88], [17767,"2025-12-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",1980015678.88,0,1980015678.88], [17768,"2025-12-31","04","06","ALMAHSA","1.0","ACTIVOS",4407401.05,0,4407401.05], [17769,"2025-12-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",100220.02,0,100220.02], [17770,"2025-12-31","04","06","ALMAHSA","3.0","Caja",10000,0,10000], [17771,"2025-12-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",90220.02,0,90220.02], [17793,"2025-12-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",2009091.08,0,2009091.08], [17794,"2025-12-31","04","06","ALMAHSA","37.0","Activos Físicos",15739237.5,0,15739237.5], [17795,"2025-12-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-13730146.42,0,-13730146.42], [17797,"2025-12-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2298089.95,0,2298089.95], [17799,"2025-12-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",4407401.05,0,4407401.05], [17800,"2025-12-31","04","06","ALMAHSA","43.0","PASIVOS",34217617.38,0,34217617.38], [17806,"2025-12-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",9608.01,0,9608.01], [17807,"2025-12-31","04","06","ALMAHSA","58.0","PROVISIONES",3903464.56,0,3903464.56], [17808,"2025-12-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",30304544.81,0,30304544.81], [17809,"2025-12-31","04","06","ALMAHSA","60.0","PATRIMONIO",-29810216.33,0,-29810216.33], [17810,"2025-12-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [17811,"2025-12-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [17813,"2025-12-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-39810216.33,0,-39810216.33], [17816,"2025-12-31","04","06","ALMAHSA","68.0","Reservas",371310.08,0,371310.08], [17817,"2025-12-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-36533761.74,0,-36533761.74], [17818,"2025-12-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-3647764.67,0,-3647764.67], [17820,"2025-12-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",4407401.05,0,4407401.05], [17822,"2025-12-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",4407401.05,0,4407401.05], [17829,"2026-01-31","04","01","ALDESA","1.0","ACTIVOS",885189692.64,5647749.59,890837442.23], [17830,"2026-01-31","04","01","ALDESA","2.0","DISPONIBILIDADES",42743291.75,5647749.59,48391041.34], [17831,"2026-01-31","04","01","ALDESA","3.0","Caja",110000,0,110000], [17832,"2026-01-31","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",42633291.75,5647749.59,48281041.34], [17836,"2026-01-31","04","01","ALDESA","9.0","INVERSIONES FINANCIERAS",30015000,0,30015000], [17837,"2026-01-31","04","01","ALDESA","10.0","A Costo Amortizado",30000000,0,30000000], [17840,"2026-01-31","04","01","ALDESA","13.0","Otras Inversiones",30000000,0,30000000], [17848,"2026-01-31","04","01","ALDESA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",15000,0,15000], [17850,"2026-01-31","04","01","ALDESA","32.0","CUENTAS POR COBRAR",56025625.72,0,56025625.72], [17851,"2026-01-31","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2666742.99,0,2666742.99], [17852,"2026-01-31","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",108074194,0,108074194], [17853,"2026-01-31","04","01","ALDESA","35.0","PROPIEDADES DE INVERSIÓN",71923451.4,0,71923451.4], [17854,"2026-01-31","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",531316799.58,0,531316799.58], [17855,"2026-01-31","04","01","ALDESA","37.0","Activos Físicos",653796044.62,0,653796044.62], [17856,"2026-01-31","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-122479245.04,0,-122479245.04], [17858,"2026-01-31","04","01","ALDESA","40.0","OTROS ACTIVOS",42424587.2,0,42424587.2], [17859,"2026-01-31","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",3169194.97,3967365,7136559.97], [17860,"2026-01-31","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",888358887.61,9615114.59,897974002.2], [17861,"2026-01-31","04","01","ALDESA","43.0","PASIVOS",155174577.47,0,155174577.47], [17862,"2026-01-31","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",100381931.1,0,100381931.1], [17863,"2026-01-31","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",100381931.1,0,100381931.1], [17867,"2026-01-31","04","01","ALDESA","56.0","CUENTAS POR PAGAR",48247871.81,0,48247871.81], [17868,"2026-01-31","04","01","ALDESA","58.0","PROVISIONES",1670242.81,0,1670242.81], [17869,"2026-01-31","04","01","ALDESA","59.0","OTROS PASIVOS",4874531.75,0,4874531.75], [17870,"2026-01-31","04","01","ALDESA","60.0","PATRIMONIO",735662864.76,0,735662864.76], [17871,"2026-01-31","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [17872,"2026-01-31","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [17874,"2026-01-31","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",582347023.27,0,582347023.27], [17875,"2026-01-31","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [17876,"2026-01-31","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [17877,"2026-01-31","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [17878,"2026-01-31","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",472690971.86,0,472690971.86], [17879,"2026-01-31","04","01","ALDESA","70.0"," Resultados del Ejercicio",7357826.41,0,7357826.41], [17880,"2026-01-31","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [17881,"2026-01-31","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",890837442.23,0,890837442.23], [17882,"2026-01-31","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",3169194.97,3967365,7136559.97], [17883,"2026-01-31","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",894006637.2,3967365,897974002.2], [17884,"2026-01-31","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",9476852571.68,2058083991.63,11534936563.31], [17886,"2026-01-31","04","01","ALDESA","87.0","Administraciones Ajenas",9474669387.66,2058083991.63,11532753379.29], [17888,"2026-01-31","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",2183184.02,0,2183184.02], [17889,"2026-01-31","04","01","ALDESA","91.0","Cuentas de Orden por Contra",11534936563.31,0,11534936563.31], [17890,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",730647400.34,50969445.94,781616846.28], [17891,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",15037271.82,3364002.81,18401274.63], [17893,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",15037271.82,3364002.81,18401274.63], [17897,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",16665401.57,47605443.13,64270844.7], [17898,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",13535055.07,47572654.86,61107709.93], [17901,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",13535055.07,47572654.86,61107709.93], [17907,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [17909,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",346.5,32788.27,33134.77], [17911,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",46192899.1,0,46192899.1], [17912,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",48737.14,0,48737.14], [17915,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",629450014.95,0,629450014.95], [17916,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",751133846.51,0,751133846.51], [17917,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-121683831.56,0,-121683831.56], [17919,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",23253075.76,0,23253075.76], [17921,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",730647400.34,50969445.94,781616846.28], [17922,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",173318245.01,0,173318245.01], [17923,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",136645733.23,0,136645733.23], [17924,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",134835965.91,0,134835965.91], [17926,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",497645.39,0,497645.39], [17927,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",1312121.93,0,1312121.93], [17928,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",11164329.99,0,11164329.99], [17929,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",8069256.36,0,8069256.36], [17930,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",17438925.43,0,17438925.43], [17931,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",608298601.27,0,608298601.27], [17932,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [17933,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [17935,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",323323245.27,0,323323245.27], [17938,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [17939,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",305351339.02,0,305351339.02], [17940,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",2971906.25,0,2971906.25], [17941,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [17942,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",781616846.28,0,781616846.28], [17944,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",781616846.28,0,781616846.28], [17945,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",3184570461.5,627158832.39,3811729293.89], [17946,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",940077.2,3931485,4871562.2], [17947,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3168996705.25,623227347.39,3792224052.64], [17949,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",14633679.05,0,14633679.05], [17950,"2026-01-31","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",3184570461.5,627158832.39,3811729293.89], [17951,"2026-01-31","04","04","ALMACAFE","1.0","ACTIVOS",118823866.01,0,118823866.01], [17952,"2026-01-31","04","04","ALMACAFE","2.0","DISPONIBILIDADES",2710729.7,0,2710729.7], [17954,"2026-01-31","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",2710729.7,0,2710729.7], [17958,"2026-01-31","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",14070000,0,14070000], [17959,"2026-01-31","04","04","ALMACAFE","10.0","A Costo Amortizado",14070000,0,14070000], [17962,"2026-01-31","04","04","ALMACAFE","13.0","Otras Inversiones",14070000,0,14070000], [17972,"2026-01-31","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",4548334.57,0,4548334.57], [17976,"2026-01-31","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",95010411.74,0,95010411.74], [17977,"2026-01-31","04","04","ALMACAFE","37.0","Activos Físicos",120905960.93,0,120905960.93], [17978,"2026-01-31","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-25895549.19,0,-25895549.19], [17980,"2026-01-31","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2484390,0,2484390], [17981,"2026-01-31","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",69520.81,0,69520.81], [17982,"2026-01-31","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",118893386.82,0,118893386.82], [17983,"2026-01-31","04","04","ALMACAFE","43.0","PASIVOS",13292829.13,0,13292829.13], [17984,"2026-01-31","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",2937500,0,2937500], [17985,"2026-01-31","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",2937500,0,2937500], [17989,"2026-01-31","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",5328602.56,0,5328602.56], [17990,"2026-01-31","04","04","ALMACAFE","58.0","PROVISIONES",3008911.55,0,3008911.55], [17991,"2026-01-31","04","04","ALMACAFE","59.0","OTROS PASIVOS",2017815.02,0,2017815.02], [17992,"2026-01-31","04","04","ALMACAFE","60.0","PATRIMONIO",105531036.88,0,105531036.88], [17993,"2026-01-31","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [17994,"2026-01-31","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [17996,"2026-01-31","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",85531036.88,0,85531036.88], [17999,"2026-01-31","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [18000,"2026-01-31","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",79515014.28,0,79515014.28], [18001,"2026-01-31","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",2016022.6,0,2016022.6], [18003,"2026-01-31","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",118823866.01,0,118823866.01], [18004,"2026-01-31","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",69520.81,0,69520.81], [18005,"2026-01-31","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",118893386.82,0,118893386.82], [18006,"2026-01-31","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",4774591251.58,0,4774591251.58], [18008,"2026-01-31","04","04","ALMACAFE","87.0","Administraciones Ajenas",4774591251.58,0,4774591251.58], [18011,"2026-01-31","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",4774591251.58,0,4774591251.58], [18012,"2026-01-31","04","06","ALMAHSA","1.0","ACTIVOS",4367237.06,0,4367237.06], [18013,"2026-01-31","04","06","ALMAHSA","2.0","DISPONIBILIDADES",131026.39,0,131026.39], [18014,"2026-01-31","04","06","ALMAHSA","3.0","Caja",10000,0,10000], [18015,"2026-01-31","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",121026.39,0,121026.39], [18037,"2026-01-31","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",1969883.56,0,1969883.56], [18038,"2026-01-31","04","06","ALMAHSA","37.0","Activos Físicos",15739237.5,0,15739237.5], [18039,"2026-01-31","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-13769353.94,0,-13769353.94], [18041,"2026-01-31","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2266327.11,0,2266327.11], [18043,"2026-01-31","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",4367237.06,0,4367237.06], [18044,"2026-01-31","04","06","ALMAHSA","43.0","PASIVOS",34406876.01,0,34406876.01], [18050,"2026-01-31","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",5892.87,0,5892.87], [18051,"2026-01-31","04","06","ALMAHSA","58.0","PROVISIONES",3949939.61,0,3949939.61], [18052,"2026-01-31","04","06","ALMAHSA","59.0","OTROS PASIVOS",30451043.53,0,30451043.53], [18053,"2026-01-31","04","06","ALMAHSA","60.0","PATRIMONIO",-30039638.95,0,-30039638.95], [18054,"2026-01-31","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [18055,"2026-01-31","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [18057,"2026-01-31","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-40039638.95,0,-40039638.95], [18060,"2026-01-31","04","06","ALMAHSA","68.0","Reservas",371310.08,0,371310.08], [18061,"2026-01-31","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-40208819.27,0,-40208819.27], [18062,"2026-01-31","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-202129.76,0,-202129.76], [18064,"2026-01-31","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",4367237.06,0,4367237.06], [18066,"2026-01-31","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",4367237.06,0,4367237.06], [18073,"2026-02-28","04","01","ALDESA","1.0","ACTIVOS",895846130.01,5665415.04,901511545.05], [18074,"2026-02-28","04","01","ALDESA","2.0","DISPONIBILIDADES",51107953.82,5665415.04,56773368.86], [18075,"2026-02-28","04","01","ALDESA","3.0","Caja",110000,0,110000], [18076,"2026-02-28","04","01","ALDESA","5.0","Depósitos en Instituciones Financieras del Interior",50997953.82,5665415.04,56663368.86], [18080,"2026-02-28","04","01","ALDESA","9.0","INVERSIONES FINANCIERAS",30015000,0,30015000], [18081,"2026-02-28","04","01","ALDESA","10.0","A Costo Amortizado",30000000,0,30000000], [18084,"2026-02-28","04","01","ALDESA","13.0","Otras Inversiones",30000000,0,30000000], [18092,"2026-02-28","04","01","ALDESA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",15000,0,15000], [18094,"2026-02-28","04","01","ALDESA","32.0","CUENTAS POR COBRAR",59155642.9,0,59155642.9], [18095,"2026-02-28","04","01","ALDESA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",2666742.99,0,2666742.99], [18096,"2026-02-28","04","01","ALDESA","34.0","INVERSIONES EN ACCIONES Y PARTICIPACIONES",108074194,0,108074194], [18097,"2026-02-28","04","01","ALDESA","35.0","PROPIEDADES DE INVERSIÓN",71861013.58,0,71861013.58], [18098,"2026-02-28","04","01","ALDESA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",530989519.82,0,530989519.82], [18099,"2026-02-28","04","01","ALDESA","37.0","Activos Físicos",655038412.46,0,655038412.46], [18100,"2026-02-28","04","01","ALDESA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-124048892.64,0,-124048892.64], [18102,"2026-02-28","04","01","ALDESA","40.0","OTROS ACTIVOS",41976062.9,0,41976062.9], [18103,"2026-02-28","04","01","ALDESA","41.0","ACTIVOS CONTINGENTES",444459.3,3973980,4418439.3], [18104,"2026-02-28","04","01","ALDESA","42.0","TOTAL ACTIVO + CONTINGENTES",896290589.31,9639395.04,905929984.35], [18105,"2026-02-28","04","01","ALDESA","43.0","PASIVOS",158285894.52,0,158285894.52], [18106,"2026-02-28","04","01","ALDESA","50.0","OBLIGACIONES BANCARIAS",99642832.11,0,99642832.11], [18107,"2026-02-28","04","01","ALDESA","52.0","Créditos y Obligaciones Bancarias",99642832.11,0,99642832.11], [18111,"2026-02-28","04","01","ALDESA","56.0","CUENTAS POR PAGAR",52572348.29,0,52572348.29], [18112,"2026-02-28","04","01","ALDESA","58.0","PROVISIONES",1724204.58,0,1724204.58], [18113,"2026-02-28","04","01","ALDESA","59.0","OTROS PASIVOS",4346509.54,0,4346509.54], [18114,"2026-02-28","04","01","ALDESA","60.0","PATRIMONIO",743225650.53,0,743225650.53], [18115,"2026-02-28","04","01","ALDESA","61.0","CAPITAL PRIMARIO",70000000,0,70000000], [18116,"2026-02-28","04","01","ALDESA","62.0","Capital Autorizado",70000000,0,70000000], [18118,"2026-02-28","04","01","ALDESA","65.0","CAPITAL COMPLEMENTARIO",589909809.04,0,589909809.04], [18119,"2026-02-28","04","01","ALDESA","66.0","Aportes Patrimoniales no Capitalizados",70000000,0,70000000], [18120,"2026-02-28","04","01","ALDESA","67.0","Primas sobre Acciones",18298225,0,18298225], [18121,"2026-02-28","04","01","ALDESA","68.0","Reservas",14000000,0,14000000], [18122,"2026-02-28","04","01","ALDESA","69.0","Resultados de Ejercicios Anteriores",472690971.86,0,472690971.86], [18123,"2026-02-28","04","01","ALDESA","70.0"," Resultados del Ejercicio",14920612.18,0,14920612.18], [18124,"2026-02-28","04","01","ALDESA","71.0","PATRIMONIO RESTRINGIDO",83315841.49,0,83315841.49], [18125,"2026-02-28","04","01","ALDESA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",901511545.05,0,901511545.05], [18126,"2026-02-28","04","01","ALDESA","73.0","PASIVOS CONTINGENTES",444459.3,3973980,4418439.3], [18127,"2026-02-28","04","01","ALDESA","74.0","TOTAL PASIVOS Y PATRIMONIO",901956004.35,3973980,905929984.35], [18128,"2026-02-28","04","01","ALDESA","75.0","CUENTAS DE ORDEN Y REGISTRO",12219915576.67,1947158811,14167074387.67], [18130,"2026-02-28","04","01","ALDESA","87.0","Administraciones Ajenas",12217732392.65,1947158811,14164891203.65], [18132,"2026-02-28","04","01","ALDESA","90.0","Otras Cuentas de Orden y Registro",2183184.02,0,2183184.02], [18133,"2026-02-28","04","01","ALDESA","91.0","Cuentas de Orden por Contra",14167074387.67,0,14167074387.67], [18134,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","1.0","ACTIVOS",735595668.95,51246727.36,786842396.31], [18135,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","2.0","DISPONIBILIDADES",13521282.22,3497065.58,17018347.8], [18137,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","5.0","Depósitos en Instituciones Financieras del Interior",13521282.22,3497065.58,17018347.8], [18141,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","9.0","INVERSIONES FINANCIERAS",16749100.19,47749661.78,64498761.97], [18142,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","10.0","A Costo Amortizado",13618753.69,47663220.6,61281974.29], [18145,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","13.0","Otras Inversiones",13618753.69,47663220.6,61281974.29], [18151,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","19.0","Designadas al Costo - Acciones y Participaciones",3130000,0,3130000], [18153,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","21.0"," Rendimientos Financieros por Cobrar sobre Inversiones Financieras",346.5,86441.18,86787.68], [18155,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","32.0","CUENTAS POR COBRAR",49597365.65,0,49597365.65], [18156,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","33.0","ACTIVOS MANTENIDOS PARA LA VENTA, GRUPO DE ACTIVOS PARA SU DISPOSICIÓN Y OPERACIONES DISCONTINUADAS",48737.14,0,48737.14], [18159,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",632675691.22,0,632675691.22], [18160,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","37.0","Activos Físicos",754828812.92,0,754828812.92], [18161,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-122153121.7,0,-122153121.7], [18163,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","40.0","OTROS ACTIVOS",23003492.53,0,23003492.53], [18165,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","42.0","TOTAL ACTIVO + CONTINGENTES",735595668.95,51246727.36,786842396.31], [18166,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","43.0","PASIVOS",175009714.23,0,175009714.23], [18167,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","50.0","OBLIGACIONES BANCARIAS",135357877.32,0,135357877.32], [18168,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","52.0","Créditos y Obligaciones Bancarias",133622207.62,0,133622207.62], [18170,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","54.0","Obligaciones por Activos Arrendados",417263.41,0,417263.41], [18171,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","55.0","Costo Financiero por Pagar Obligaciones",1318406.29,0,1318406.29], [18172,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","56.0","CUENTAS POR PAGAR",13415119.11,0,13415119.11], [18173,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","58.0","PROVISIONES",9189145.16,0,9189145.16], [18174,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","59.0","OTROS PASIVOS",17047572.64,0,17047572.64], [18175,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","60.0","PATRIMONIO",611832682.08,0,611832682.08], [18176,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","61.0","CAPITAL PRIMARIO",75000000,0,75000000], [18177,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","62.0","Capital Autorizado",75000000,0,75000000], [18179,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","65.0","CAPITAL COMPLEMENTARIO",326857326.08,0,326857326.08], [18182,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","68.0","Reservas",15000000,0,15000000], [18183,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","69.0","Resultados de Ejercicios Anteriores",305351339.02,0,305351339.02], [18184,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","70.0"," Resultados del Ejercicio",6505987.06,0,6505987.06], [18185,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","71.0","PATRIMONIO RESTRINGIDO",209975356,0,209975356], [18186,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",786842396.31,0,786842396.31], [18188,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","74.0","TOTAL PASIVOS Y PATRIMONIO",786842396.31,0,786842396.31], [18189,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","75.0","CUENTAS DE ORDEN Y REGISTRO",3470851602.49,696916686.07,4167768288.56], [18190,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","76.0","Valores y Bienes Cedidos en Garantia",940077.2,3931485,4871562.2], [18191,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","87.0","Administraciones Ajenas",3452684500.8,692985201.07,4145669701.87], [18193,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","90.0","Otras Cuentas de Orden y Registro",17227024.49,0,17227024.49], [18194,"2026-02-28","04","02","ALMACENADORA ATLÁNTIDA","91.0","Cuentas de Orden por Contra",3470851602.49,696916686.07,4167768288.56], [18195,"2026-02-28","04","04","ALMACAFE","1.0","ACTIVOS",123211417.51,0,123211417.51], [18196,"2026-02-28","04","04","ALMACAFE","2.0","DISPONIBILIDADES",1060303.74,0,1060303.74], [18198,"2026-02-28","04","04","ALMACAFE","5.0","Depósitos en Instituciones Financieras del Interior",1060303.74,0,1060303.74], [18202,"2026-02-28","04","04","ALMACAFE","9.0","INVERSIONES FINANCIERAS",16070000,0,16070000], [18203,"2026-02-28","04","04","ALMACAFE","10.0","A Costo Amortizado",16070000,0,16070000], [18206,"2026-02-28","04","04","ALMACAFE","13.0","Otras Inversiones",16070000,0,16070000], [18216,"2026-02-28","04","04","ALMACAFE","32.0","CUENTAS POR COBRAR",8426544.52,0,8426544.52], [18220,"2026-02-28","04","04","ALMACAFE","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",94864020.83,0,94864020.83], [18221,"2026-02-28","04","04","ALMACAFE","37.0","Activos Físicos",120971757.75,0,120971757.75], [18222,"2026-02-28","04","04","ALMACAFE","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-26107736.92,0,-26107736.92], [18224,"2026-02-28","04","04","ALMACAFE","40.0","OTROS ACTIVOS",2790548.42,0,2790548.42], [18225,"2026-02-28","04","04","ALMACAFE","41.0","ACTIVOS CONTINGENTES",69520.81,0,69520.81], [18226,"2026-02-28","04","04","ALMACAFE","42.0","TOTAL ACTIVO + CONTINGENTES",123280938.32,0,123280938.32], [18227,"2026-02-28","04","04","ALMACAFE","43.0","PASIVOS",14581805.46,0,14581805.46], [18228,"2026-02-28","04","04","ALMACAFE","50.0","OBLIGACIONES BANCARIAS",2625000,0,2625000], [18229,"2026-02-28","04","04","ALMACAFE","52.0","Créditos y Obligaciones Bancarias",2625000,0,2625000], [18233,"2026-02-28","04","04","ALMACAFE","56.0","CUENTAS POR PAGAR",6639005.63,0,6639005.63], [18234,"2026-02-28","04","04","ALMACAFE","58.0","PROVISIONES",3196188.39,0,3196188.39], [18235,"2026-02-28","04","04","ALMACAFE","59.0","OTROS PASIVOS",2121611.44,0,2121611.44], [18236,"2026-02-28","04","04","ALMACAFE","60.0","PATRIMONIO",108629612.05,0,108629612.05], [18237,"2026-02-28","04","04","ALMACAFE","61.0","CAPITAL PRIMARIO",20000000,0,20000000], [18238,"2026-02-28","04","04","ALMACAFE","62.0","Capital Autorizado",20000000,0,20000000], [18240,"2026-02-28","04","04","ALMACAFE","65.0","CAPITAL COMPLEMENTARIO",88629612.05,0,88629612.05], [18243,"2026-02-28","04","04","ALMACAFE","68.0","Reservas",4000000,0,4000000], [18244,"2026-02-28","04","04","ALMACAFE","69.0","Resultados de Ejercicios Anteriores",79515014.28,0,79515014.28], [18245,"2026-02-28","04","04","ALMACAFE","70.0"," Resultados del Ejercicio",5114597.77,0,5114597.77], [18247,"2026-02-28","04","04","ALMACAFE","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",123211417.51,0,123211417.51], [18248,"2026-02-28","04","04","ALMACAFE","73.0","PASIVOS CONTINGENTES",69520.81,0,69520.81], [18249,"2026-02-28","04","04","ALMACAFE","74.0","TOTAL PASIVOS Y PATRIMONIO",123280938.32,0,123280938.32], [18250,"2026-02-28","04","04","ALMACAFE","75.0","CUENTAS DE ORDEN Y REGISTRO",5755235509.88,0,5755235509.88], [18252,"2026-02-28","04","04","ALMACAFE","87.0","Administraciones Ajenas",5755235509.88,0,5755235509.88], [18255,"2026-02-28","04","04","ALMACAFE","91.0","Cuentas de Orden por Contra",5755235509.88,0,5755235509.88], [18256,"2026-02-28","04","06","ALMAHSA","1.0","ACTIVOS",4444547.81,0,4444547.81], [18257,"2026-02-28","04","06","ALMAHSA","2.0","DISPONIBILIDADES",66350.87,0,66350.87], [18258,"2026-02-28","04","06","ALMAHSA","3.0","Caja",10000,0,10000], [18259,"2026-02-28","04","06","ALMAHSA","5.0","Depósitos en Instituciones Financieras del Interior",56350.87,0,56350.87], [18277,"2026-02-28","04","06","ALMAHSA","32.0","CUENTAS POR COBRAR",144129.58,0,144129.58], [18281,"2026-02-28","04","06","ALMAHSA","36.0","PROPIEDADES, MOBILIARIO Y EQUIPO",1930676.07,0,1930676.07], [18282,"2026-02-28","04","06","ALMAHSA","37.0","Activos Físicos",15739237.5,0,15739237.5], [18283,"2026-02-28","04","06","ALMAHSA","38.0"," Depreciación Acumulada de Propiedad Planta y Equipo ( - )",-13808561.43,0,-13808561.43], [18285,"2026-02-28","04","06","ALMAHSA","40.0","OTROS ACTIVOS",2303391.29,0,2303391.29], [18287,"2026-02-28","04","06","ALMAHSA","42.0","TOTAL ACTIVO + CONTINGENTES",4444547.81,0,4444547.81], [18288,"2026-02-28","04","06","ALMAHSA","43.0","PASIVOS",34732755.56,0,34732755.56], [18294,"2026-02-28","04","06","ALMAHSA","56.0","CUENTAS POR PAGAR",5891.87,0,5891.87], [18295,"2026-02-28","04","06","ALMAHSA","58.0","PROVISIONES",3998529.54,0,3998529.54], [18296,"2026-02-28","04","06","ALMAHSA","59.0","OTROS PASIVOS",30728334.15,0,30728334.15], [18297,"2026-02-28","04","06","ALMAHSA","60.0","PATRIMONIO",-30288207.75,0,-30288207.75], [18298,"2026-02-28","04","06","ALMAHSA","61.0","CAPITAL PRIMARIO",10000000,0,10000000], [18299,"2026-02-28","04","06","ALMAHSA","62.0","Capital Autorizado",10000000,0,10000000], [18301,"2026-02-28","04","06","ALMAHSA","65.0","CAPITAL COMPLEMENTARIO",-40288207.75,0,-40288207.75], [18304,"2026-02-28","04","06","ALMAHSA","68.0","Reservas",371310.08,0,371310.08], [18305,"2026-02-28","04","06","ALMAHSA","69.0","Resultados de Ejercicios Anteriores",-40208819.27,0,-40208819.27], [18306,"2026-02-28","04","06","ALMAHSA","70.0"," Resultados del Ejercicio",-450698.56,0,-450698.56], [18308,"2026-02-28","04","06","ALMAHSA","72.0","SUBTOTAL PASIVO Y PATRIMONIO ",4444547.81,0,4444547.81], [18310,"2026-02-28","04","06","ALMAHSA","74.0","TOTAL PASIVOS Y PATRIMONIO",4444547.81,0,4444547.81] ]}