Estados Financieros Consolidados Alpina (1)

** REMUNERACIONES DIRECTIVOS

PESOS

37,070,703,205HONORARIOS POR ADMINISTRACION ALPINA S.A.

CODIGO DE COMERCIO

REMUNERACIONES POR DIRECTIVOS

ART. 4.4.6

AO 2012

EGRESOS POR CONCEPTO DE HONORARIOS, VIATICOS, GASTOS DE REPRESENTACION,

BONIFICACIONES, PRESTACIONES EN DINERO Y EN ESPECIE, EROGACIONES POR CONCEPTO DE

TRANSPORTE Y CUALQUIERA OTRA CLASE DE REMUNERACIONES QUE HUBIERE PERCIBIDO CADA UNO

DE LOS DIRECTIVOS DE LA SOCIEDAD

ART 446 CODIGO COMERCIO Y SUPERFINANCIERA_Para 2012 (2)

** REMUNERACIONES DIRECTIVOS - NO APLICA

CODIGO DE COMERCIO

EGRESOS POR LOS MISMOS CONCEPTOS, DEL LITERAL ANTERIOR, QUE SE HUBIERAN HECHO EN FAVOR DE

ASESORES O GESTORES VINCULADOS O NO A LA SOCIEDAD MEDIANTE CONTRATO DE TRABAJO , CUANDO LA

FUNCION PRINCIPAL QUE REALICEN CONSISTA EN TRAMITAR ASUNTOS ANTE ENTIDAES PUBLICAS O PRIVADAS, O

ACONSEJAR O PREPARAR ESTUDIOS PARA ADELANTAR TALES TRAMITACIONES

EROGACIONES POR CONTRATOS

ART. 4.4.6

OTROS PASIVOS US$ PESOS

2815 TRANSPORTES ICEBERG 1,053,047 1,862,028,885

1,053,047 1,862,028,885

CODIGO DE COMERCIO

OTROS PASIVOS

ART. 4.4.6AO 2012


DONACIONES US$ PESOS

*

Productos dados de Baja por donaciones,

llevados al gasto (Ver hoja bajas) 327,207 578,577,968

* FUNDACION ALPINA 882,804 1,561,000,000

1,210,011 2,139,577,968

DONACIONES

ART. 4.4.6

CODIGO DE COMERCIO

AO 2012


DISPONIBLE US$ PESOS

110515 Caja General Moneda Extranjera 42,085 74,416,163

111010 Banco Panama 914,218 1,616,547,535

111010 Banco Citibank 3,084,985 5,454,962,708

4,041,288 7,145,926,406

INVERSIONES LARGO PLAZO US$ PESOS

120520 Alpina Productos Alimenticios Alpiecuador S.A. 11,086,234 19,603,011,019

120520 Sociedad Portuaria Regional de Buenaventura 5,408 9,562,001

120520 Vadilbex Investment Ltd. 10,563,330 18,678,396,672

120520 Alpina Antioquia Zona Franca S.A. En Liquidacin0 0

120520 Alpina Cauca Zona Franca S.A. 54,658 96,647,216

21,709,629 38,387,616,908

CODIGO DE COMERCIO

DISPONIBLE E INVERSIONES

ART. 4.4.6AO 2012


DEUDORES US$ US$

130510 VINCULADOS (*) 3,200,802

130510 ALPINA VENEZ. CIAL 2,491,000

130510 ALPINA ECUADOR CIAL 709,802

1370 ALPINA VENEZ. NO CIAL 743,454

1370 ALPINA ECUADOR NO CIAL 6,770,399

1380 ALPINA FOODS NO CIAL 35,824,059

1380 CXC VTA ACTIVOS 1,670,000

130510 CLIENTES DEL EXTERIOR (*) 3,669,563

6,870,365

(*) Detalle de Vinculados y Clientes del Exterior

CUENTA PUC NOMBRE - TERCERO NIT US$

130510 ALPINA FOODS LLC 50065 323,548

130510 ALPINA PRODUCTOS ALIMENTICIOS ALPIECUADOR S.A17913024001 2,491,000

130510 ALPINA PRODUCTOS ALIMENTICIOS C.A. 300950204 709,802

130510 ALPINA PERU S.A.C 20544828259 284,779

130510 ALPINA PRODUCTOS J300950204 1,915,318

130510 ANTONIO HANDAL & CIA 50007 43,158

130510 BREMAR AGENICIES N.V. 120276008 18,824

130510 COMERCIAL VALDIVIEZO C.A J31170013-7 460,057

130510 HJ DE VRIES ENGROS N.V 374293 38,611

130510 LOGISTIC ALLIANCE INC. 50068 390,689

130510 MINOIL S.A 50050 83,007

130510 P&D ANDINA ALIMENTOS SA 20205922149 82,032

130510 SATEX AGENCIES ARUBA 374290 29,540

6,870,365

CODIGO DE COMERCIO

DEUDORES

ART. 4.4.6AO 2012


OBLIGACIONES FINANCIERAS US$ PESOS

2105 BANCO SANTANDER 473,199 836,724,659

2105 BANCO BANCOLOMBIA PANAMA 36,135,000 63,894,990,344

2105 BANCO BANCOLOMBIA COLOMBIA 11,000,000 19,450,529,785

2105 BANCO BILBAO VIZCAYA ARGENTARIA 500,000 884,114,990

48,108,199 85,066,359,778

OBLIGACIONES FINANCIERAS

ART. 4.4.6

CODIGO DE COMERCIO

AO 2012


OBLIGACIONES FINANCIERAS US$ PESOS

2105 PAGARES 79,443,773 140,474,860,718

2105 CARTAS DE CREDITO 0 0

2105 SOBREGIROS 0 0

79,443,773 140,474,860,718

CODIGO DE COMERCIO

OBLIGACIONES FINANCIERAS

ART. 4.4.6AO 2012


OTROS PASIVOS US$ PESOS

2815 TRANSPORTES ICEBERG 1,053,047 1,862,028,885

1,053,047 1,862,028,885

CODIGO DE COMERCIO

OTROS PASIVOS

ART. 4.4.6AO 2012


PROVEEDORES US$ PESOS

220505 PROVEEDORES NAL. (*) 5,811,762 10,276,531,808

221005 PROVEEDORES EXT. (*) 360,381 637,236,770

6,172,143 10,913,768,578

(*) DETALLE DETALLE 220505

CUENTA PUC NIT TERCERO - NOMBRE Total US$

220505 11221 ALPINA FOODS LLC 171,841

220505 04-2592340 HASBRO INTERNATIONAL INC 20,000

220505 800026092-2 H.B. FULLER COLOMBIA LTDA 29,264

220505 800153961-1 OMNICON LTDA 1,191

220505 800200934-4 TETRA PAK LTDA 4,704,337

220505 811001646-4 NORDSON ANDINA LTDA. 206

220505 811006722-9

INGREDIENTES Y PRODUCTOS

FUNCIONALES S.A. IPF S.A. 8,908

220505 811006840-1 ZIP PAK COLOMBIA S.A 74,370

220505 811009178-5 INDUHERZIG S.A. 3,372

220505 811023371-9 MANE SUCURSAL COLOMBIA 4,545

220505 830016488-1 DANISCO COLOMBIA LTDA. 334,809

220505 830033279-0 QUIMERCO S.A. 145,948

220505 830040575-5 SEALED AIR COLOMBIA LTDA. 64,759

220505 830095169-4

DSM NUTRITIONAL PRODUCTS

COLOMBIA S.A. 27,425

220505 860002590-3 BRENNTAG COLOMBIA S.A 2,186

220505 860029045-8 I.F.F. SABORES Y FRAGANCIAS S.A. 94,457

220505 860048867-6 C.I. DISAN S.A 3,501

220505 890903310-3

ANHIDRIDOS Y DERIVADOS DE

COLOMBIA S.A. - ANDERCOL 9,686

220505 890929497-4 MAPER S.A. 72,503

220505 891300959-8 SUCROAL S.A. 34,843

220505 900152843-9

COVEIN CONTROL VELOCIDAD E

INSTRUMENTACION LTDA 3,666

TOTAL 5,811,762

CODIGO DE COMERCIO

PROVEEDORES

ART. 4.4.6AO 2012


DETALLE 221005

CUENTA PUC NIT TERCERO - NOMBRE Total US$

221005 0 GIVAUDAN INTERNATIONAL AG 2,148

221005 11202

CHR. HANSEN CENTROAMERICA

S.A. 2,617

221005 11313

JDA SOFTWARE DE MEXICO S.A. DE

C.V. 2,901

221005 11314 LOGISTIC ALLIANCE INC. 1,216

221005 11735 KARLVILLE DEVELOPMENT LLC 665

221005 11778 PULEVA BIOTECH, S.A. 0

221005 111259 MALLORCA INVEST & TRADE,INC 147,522

221005 3994702 PLANET RETAIL LTDA 16,115

221005 85689669 MEDIA AUDITORS ANDINA SL 5,902

221005 371168475

TATE & LYLE INGREDIENTS

AMERICAS, INC. 152,156

221005 20205922149 P & D ANDINA ALIMENTOS SA 8,338

221005 51509628798

AMCOR FLEXIBLES PACKAGING

FRANCE SAS 7,252

221005 56796380426 AMCOR FLEXIBLES SELESTAT SAS 7,856

221005 J30496083-2

LOGISTICA DE VENEZUELA, LOMA

C.A 293

221005 1.7913E+12

ALPINA PRODUCTOS ALIMENTICIOS

ALPIECUADOR S.A. 5,401

TOTAL 360,381


GASTO DE PUBLICIDAD PESOS

513560 PROPAGANDA Y PUBLICIDAD 3,725,714,575

523560 PUBLICIDAD,PROPAGANDA Y PROMOCION 85,340,313,009

89,066,027,584

DETALLE 513560

CUENTA PUC NIT NOMBRE - TERCERO PESOS

513560 11340 MINTEL INTERNATIONAL GROUP LTD 17,385,158

513560 41380859 BERMUDEZ PINILLA ANA SILVIA 7,870,000

513560 52109981 OROZCO GIRALDO ANGELA MARIA 34,173,728

513560 79158996 ROJAS LARA CARLOS ARTURO 2,500,000

513560 85689669 MEDIA AUDITORS ANDINA SL 15,027,023

513560 20306302621 ARELLANO INVESTIGACION DE MARKETING S.A. 8,569,987

513560 20428978766 Y & R S.A. 57,297,087

513560 1.79214E+12 GFK ECUADOR SA INVESTIGACION ESTRATEGICA 134,661,206

513560 27-3637590 CASCADE DIGITAL LLC 7,770,800

513560 33-70884759-9

BRABERMAN HERNAN, GINES, VIRGINIA SILVIA Y

CORTESE ADRIANA SOC. HECHO 46,516,333

513560 45456695-1 CUETER JASBON MARTHA ILENE 15,000,000

513560 52181497-1 OLARTE MORALES LINA MARCELA 8,000,000

513560 52965050-9 PEDRAZA FLECHAS ANA MARIA 8,000,000

513560 53107983-9 MORENO GIL LINA TATIANA 7,000,000

513560 53907150-3 MARULANDA MUOZ CAMILA 10,000,000

513560 77672820-9 SERVICIOS E INVERSIONES LOLENCO LIMITADA 122,263,406

513560 79275825-7 MARTINEZ RENGIFO FERNANDO ENRIQUE 6,000,000

513560 79794108-0 MENDIVIL ANAYA CARLOS OLIMPO 20,000,000

513560 800039775-0 FUNDACION LA BARANDA 8,000,000

513560 800069344-8

ASOCIACION COLOMBIANA DE PROCESADORES DE

LECHE 6,050,000

513560 800147045-5 CORPORACION CIENTIFICA PEDIATRICA 17,000,000

513560 800175457-5 PANAMERICANA FORMAS E IMPRESOS S.A 18,817,220

513560 800179414-7 GENTE ESTRATEGICA S.A. 6,435

513560 80018954-1 LOPEZ DAZA DAVID FERNANDO 15,500,000

513560 800219876-9 SODEXHO PASS DE COLOMBIA S.A. 19,058,700

513560 800233648-4 MARKET TEAM S.A 286,584,000

513560 80549094-0 TORRES BELLO EDWIN FABIAN 8,260,000

513560 830000889-1 YANHAAS S.A. 49,255,000

513560 830010438-6 SERVICIOS ALIMENTICIOS ALDIMARK S.A.S 216,000

513560 830038077-2

ASOCIACION PARA LAS CIENCIAS DE LA VIDA ILSI NOR-

ARDINO 24,319,000

513560 830046430-3 MISTY WELLS Y ZEA ASOCIADOS S A 279,489,960

513560 830053149-7 JIMENO ACEVEDO ASOCIADOS S.A. 485,400,000

513560 830061561-2 C & C ACTION MARKETING LTDA. 119,637,763

513560 830069143-3 QUALITAT LTDA 33,100,000

513560 830075502-9 J&M COMUNICACIONES LTDA 60,000,000

513560 830106642-6 CONSULTORIA COMERCIO & MERCADEO LTDA 7,269,000

513560 830108866-8 MILLWARD BROWN COLOMBIA LTDA 172,557,295

513560 830118679-1 DE LA SIERRA IGNACIO CAJIAO E.U. 31,089,384

513560 830136203-4 FEEDBACK PROFILE S.A.S. 231,597,080

513560 832001066-9 LAS ARAUCARIAS LTDA 6,439,600

513560 860007660-3 HELM BANK S.A. HELM BANK S.A. 6,431,386

513560 860013720-1 PONTIFICIA UNIVERSIDAD JAVERIANA 17,000,000

513560 860015547-2 LEO BURNETT COLOMBIA S.A. 381,987,532

513560 860033394-9 LINOTIPIA MARTINEZ LTDA 11,292,540

513560 860075558-1 UNIVERSIDAD DE LA SABANA 165,820,526

513560 860079793-2 AC NIELSEN DE COLOMBIA LTDA 36,177,400

513560 860524513-6 LOWE SSP3 SA 77,416,027

513560 890319494-5 IPSOS NAPOLEON FRANCO Y CIA S.A.S 53,600,000

513560 890932535-7 TECNIMICRO LABORATORIO DE ANALISIS LTDA. 35,417,605

513560 890982068-2 MUNICIPIO DE ENTRERRIOS FONDOS COMUNES 10,000,000

513560 900013687-0 ACROSS LTDA COMERCIALIZADORA INTERNACIONAL 6,899,500

513560 900138551-5 PROGRAF - PROCESOS GRAFICOS S.A.S. 11,125,000

513560 900139932-2 KATHARSIS S.A.S. 21,000,000

513560 900198720-1 LEPTON S.A. 14,199,000

513560 900223586-6 FUNDACION ALPINA 27,600,000

513560 900224607-7 TECNOLOGIA E INNOVACION INVERSIONES S.A.S. 33,103,940

513560 900271985-6 GFK COLOMBIA S.A. 25,381,600

513560 900284732-6 PHD COLOMBIA SAS 13,450,000

513560 900302016-9 COMERCIALIZADORA INTEGRAL MONACO S A S 65,720,000

513560 900322901-8 MCW S.A.S. 27,281,250

513560 900323328-1 SIN ESQUINAS PRODUCCIONES SAS 18,570,000

513560 900389514-9 URIBE RAMIREZ CONSULTORES S.A.S. 36,336,000

513560 900435921-0 GRUPO IMASD S.A.S. 16,989,142

513560 900440954-3 SIT COLOMBIA S.A.S. 82,410,596

513560 900517214-4 DICOLLECTIVE Y ASOCIADOS S.A.S. 15,115,791

513560 MAM910618UCA MERC ANALISTAS DE MERCADOS SA DE CV 107,708,575

TOTAL 3,725,714,575

GASTOS DE PUBLICIDAD

ART. 4.4.6

CODIGO DE COMERCIO

AO 2012



DETALLE 523560


523560 11328 TREND WATCHING.COM 2,902,169.00

523560 11340 MINTEL INTERNATIONAL GROUP LTD 99,233,762.00

523560 50028 FINELINE DISTRIBUTORS LIMITED 9,577,617.00

523560 3048916 CASAS ALBERTO 2,135,938.00

523560 3280914 ALVARADO JAIME 5,155,216.00

523560 3994702 PLANET RETAIL LTDA 29,086,880.00

523560 7213708 ESPEJO CAMARGO JOSE MARIO 19,376,000.00

523560 13218235 MONTES VERA DEMETRIO 1,831,196.00

523560 13515270 FORERO RODRIGUEZ ARCENIO 10,039,714.00

523560 13515411 RODRIGUEZ FORERO EDGAR 6,000,000.00

523560 13809063 PARRA SANTOS RAUL RICARDO 7,700,000.00

523560 14255524 ALVARADO PARRA CARLOS JOSE 121,716,551.00

523560 14530704 GOTTELAND MARTIN MARIE BRUNO 2,696,520.00

523560 16587087 YESID QUIROGA MONTOYA 1,890,000.00

523560 16798101 DIEGO FERNANDO MARULANDA,CASTILLO 1,271,224.00

523560 19352812 BERMUDEZ O LUIS EDUARDO 1,232,000.00

523560 23962457 MUOZ DE GOMEZ ROSA MARIA 1,239,607.00

523560 24239047 RAMIREZ DE BELLO LIGIA 3,260,000.00

523560 25666630 PAMPILLON ANDREA NATALIA 2,937,792.00



523560 33449254 ISAZA DE PARRA ESPERANZA 4,011,762.00

523560 34968808 ALMA LUCIA ESCUDERO BUSTAMANTE 7,994,864.00

523560 35199985 CAROLINA IBANEZ,YARA 1,045,193.00

523560 37835049 ANA DEL CARMEN CORREA,ARIZA 2,381,928.00

523560 41885504 ALZATE M.MARIA ARACELLY 9,581,284.00

523560 43037375 VALDERRAMA BARRERA GLORIA 1,497,215.00

523560 43055384 VARELA JIMENEZ CLAUDIA PATRICIA 2,001,306.00

523560 52109981 OROZCO GIRALDO ANGELA MARIA 3,894,000.00

523560 52698780 MARIA CATALINA PEREZ,MACHADO 9,042,879.00

523560 53001858 MARIA DEL PILAR RINCON,PEREZ 3,443,678.00

523560 60299538 PINTO BONZA MIRIAM 1,007,819.00

523560 63560517 LAURA JULIANA SUPELANO,PRADA 1,525,338.00

523560 64587284 GIL GARCIA DIAN MARIA 17,000,000.00

523560 70032698 RESTREPO RAMIREZ JHON JAIRO 13,390,370.00

523560 71656087 ESPINOSA TABORDA NORMAN 2,027,808.00

523560 72248467 YAMAL ALVARO ANGARITA,MEJIA 1,964,160.00

523560 79045204 AGUSTIN CASAS 2,377,267.00

523560 79107326 TORRES ARANGUREN FERNANDO 2,640,000.00

523560 79722696 MARIO ANDRES PALACIOS,ZAPATA 1,084,342.00

523560 79963194 MAURICIO ANDRES PARDO,SALGADO 4,935,156.00

523560 80398773 BARACALDO RODRIGUEZ NELSON 5,830,000.00

523560 80471879 GERMAN FREDDY VILLADA,LOPEZ 6,705,071.00

523560 80578512 SUAREZ AGUILAR JOSE WINSER 7,140,000.00

523560 81715086 CAMILO RODRIGO GALVEZ,MEDINA 1,202,946.00

523560 83592751 EDGAR DAVID CORREA 3,331,881.00

523560 85689669 MEDIA AUDITORS ANDINA SL 50,111,323.00

523560 91476042 GOMEZ MANTILLA EDGAR MAURICIO 24,747,944.00

523560 94379098 JORGE EDUARDO TRIVINO ECHEVERRY 3,011,998.00

523560 135154112 FORERO RODRIGUEZ EDGAR EMIGDIO 1,964,360.00

523560 504565826

AIM PORTUGAL VIAGENS CONGRESSOS E INCENTIVOS

LDA 7,555,716.00

523560 632009862 MENDOZA ALLAR MARIA ELISA 16,000,000.00

523560 800199025 RUBIO COLLAZOS RUCO 10,873,202.00

523560 805021782 COMERCIALIZADORA FLORALIA S.A. 14,200,000.00

523560 811028144 AL MAXIMO S.A. 11,700,000.00

523560 900349660 SUPERMARKET SOLUTIONS 2,154,779.00

523560 1014204971 GONZALEZ BELTRAN CAMILO IGNACIO 3,500,000.00

523560 1018404019 URIZA PINZON JULIETH PILAR 6,375,000.00

523560 1020713005 LAURA CRISTINA JACOME,GUERRERO 2,806,963.00

523560 1020736492 LUIS FELIPE NAVARRO,JARAMILLO 1,034,946.00

523560 1026256298 JUANITA MOJICA,SICARD 3,711,021.00

523560 1088259134 LUZ ANGELICA CASTRO,IBARRA 1,805,634.00

523560 1130613274 MARIA ISABEL VALDIRI,MORALES 1,841,938.00

523560 1140868424 TORRES BERMUDEZ ANA MARIA 5,000,000.00

523560 51509628798 AMCOR FLEXIBLES PACKAGING FRANCE SAS 6,474,708.00

523560 1791772954001 SERVICIOS ECUATORIANOS ATICA S.A. 15,784,421.00

523560 04-2592340 HASBRO INTERNATIONAL INC 35,429,800.00

523560 1020729163-6 NINO GONZALEZ CLARA ALICIA 11,385,000.00

523560 1022327684-3 SANCHEZ CUADROS DANIEL AUGUSTO 1,200,000.00

523560 1098646774-2 DIAZ GELVEZ SILVIA MARGARITA 3,980,000.00

523560 13809063-5 PARRA SANTOS RAUL RICARDO 1,665,443.00

523560 13846436-6 FORERO GOMEZ JAIME 2,000,000.00

523560 13847651-8 RUEDA URIBE HUMBERTO 5,000,000.00

523560 28948177-6 NIETO LOPEZ BRENDA LILIANA 1,750,000.00

523560 30327637-5 ZULUAGA PERNA MARIA CAROLINA 51,200,000.00

523560 30-56168969-1 CELOMAT S.A. 48,587,514.00

523560 39691589-1 LUISA FERNANDA LEAL MELO 82,014,600.00

523560 42081467-5 SALAZAR PINILLOS JULIA MARIA 50,000,000.00

523560 51592699-2 CELY NIO MARIA CONSUELO 2,970,000.00

523560 52007621-5 QUINN REYES DARCY MARIE 5,000,000.00

523560 52463774-8 ALBA CORREA PAOLA ANDREA 48,716,800.00

523560 52537156-5 HOYOS NIETO MONICA 3,125,000.00

523560 5796974-2 FORERO RODRIGUEZ LUIS MIGUEL 7,350,000.00

523560 63282842-3 HERRERA ANAYA ELIZABETH 3,000,000.00

523560 63309325-6 GOMEZ RODRIGUEZ MARDELI 3,000,000.00

523560 71-0954944 STORECOM INTERNATIONAL INC 15,616,903.00

523560 79056261-4 BUITRAGO BUITRAGO ALIRIO 3,243,402.00

523560 800003267-5 INTERGRAFIC DE OCCIDENTE S.A. 4,312,370.00

523560 800010668-4 AUTOSERVICIO EL PERDOMO LTDA 1,955,166.00

523560 800013879-5 ECOMARKET LTDA. 88,902,000.00

523560 800020706-9 NALSANI S.A. 103,090,100.00

523560 800024359-4

ASOC. DE CRIADORES DE CABALLOS DEL ATLANTICO -

ASOEQUINOS 8,500,000.00

523560 800028458-3

FUNDACION INSTITUTO PARA LA EXPORTACION Y LA

MODA 30,500,000.00

523560 800037835-5 COMERCIALIZADORA LA BONANZA S.A.S 18,920,903.00

523560 800050388-8 REPRESENTACIONES EL NEVADO S A S 4,768,309.00

523560 800065006-5 CREATUM ACCESORIOS SA 196,200,000.00

523560 800086273-5 ASOCIACION COLOMBIANA DE NUTRICION CLINICA 30,000,000.00

523560 800087219-1 ZURICH DE OCCIDENTE S.A. 19,130,420.00

523560 800106774-0 MERCADO ZAPATOCA LTDA 11,831,114.00

523560 800109874-2 LACTOPACK S A 34,295,000.00

523560 800112269-7 A A SURTIACRYLICOS LTDA 5,473,280.00

523560 800118909-1 ABCOLOR CARTON DISPLAY S.A 11,100,390.00

523560 800126688-0

ORGANIZACION NACIONAL DE SERVICIOS Y CIA. LTDA

SERVINACIONAL LTDA 112,478,322.00

523560 800129672-7 VITA INVERSIONES Y MERCADEO E.U. 2,699,000.00

523560 800130890-8 DISTRIALGUSTO SAS 3,761,770.00

523560 800135342-6 LAGOBO DISTRIBUCIONES S.A. L.G.B. S.A. 218,520,129.00



523560 800136105-1 MISION TEMPORAL LTDA 2,571,626.00

523560 800144934-4 VISION Y MARKETING S.A. 2,688,647,635.00

523560 800145414-0 GRAFIVISION EDITORES LTDA 4,943,000.00

523560 800146643-5 CONGRUPO SA 5,227,200.00

523560 800150822-2 APOLO LIMITADA 1,433,650.00

523560 800153364-4 AYUDA INTEGRAL S.A. 918,464,926.00

523560 800161662-8 SUPERMERCADOS EL AHORRO S.A 4,660,702.00

523560 800161722-1 COHERPLAST LTDA 19,748,756.00

523560 800177706-3 LA NUEVA COCINA FRANCESA LTDA 1,165,000.00

523560 800178582-1 FRIGONORTE LTDA 27,981,803.00

523560 800179414-7 GENTE ESTRATEGICA S.A. 192,861,919.00

523560 80018954-1 LOPEZ DAZA DAVID FERNANDO 3,000,000.00

523560 800193639-5 ALUMAR LTDA 5,714,550.00

523560 800197268-4

DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES -

DIAN- 3,294,000.00

523560 800199256-5 DISTRITIENDAS LTDA 3,343,418.00

523560 800200934-4 TETRA PAK LTDA 16,762,220.00

523560 800202306-8 STOCK MODELS & TALENT S.A. 42,786,700.00

523560 800209365-4 LINEAS DE PROMOCIONES LIMITADA SIGLA LP LTDA 8,694,000.00

523560 800215548-1 DISTRIBUCIONES DISAY LTDA 91,488,005.00

523560 800218958-1 FLEXO SPRING S.A. 7,882,000.00

523560 800219876-9 SODEXHO PASS DE COLOMBIA S.A. 1,116,090,400.00

523560 800220879-2 INTERVITA LTDA 344,759,315.00

523560 800224447-2 DISEO INDUSTRIAL PROMOCIONAL DIPRO LTDA 30,011,000.00

523560 800226062-1 RAPI MERCAR S.A. 15,831,123.00

523560 800233648-4 MARKET TEAM S.A 322,358,000.00

523560 800242319-4 ABARROTES SERVITIENDAS S.A.S. 3,368,232.00

523560 800246985-8 PROMOTORA APARTAMENTOS DANN S.A. 2,273,179.00

523560 800254107-1 METALICAS MUNDIAL LIMITADA 42,690,000.00

523560 802008914-2 HOTEL BARRANQUILLA PLAZA S.A. 2,764,500.00

523560 802019166-7

PROMOTORA HOTEL DANN CARLTON BARRANQUILLA

S.A. 5,551,224.00

523560 802020815-0 ROYAL NET 20,000,000.00

523560 804004770-8 DISTRIBUIDORA NIKOLINA LTDA. 4,718,859.00

523560 805006599-7 CREAR PUBLICITARIOS LTDA 3,020,600.00

523560 805015151-1 QUICENO Y CIA S.C.A 2,522,179.00

523560 805015345-1 MULTI-IDEAS LTDA 119,320,500.00

523560 805015407-1 IMAGENES GRAFICAS S.A. IMAGRAFIC S.A. 25,093,626.00

523560 805027024-4 SUPERMERCADO LA GRAN COLOMBIA 5,317,757.00

523560 805027970-7 COMER GIRALDO Y GOMEZ CIA SA 168,636,360.00

523560 805028991-6 SURTIFAMILIAR S.A. 6,982,024.00

523560 805031131-1

ESCUELA GASTRONOMICA DE OCCIDENTE S A S EGO S

A S 4,190,960.00

523560 806000926-9 COMERCIALIZADORA SURTICARIBE 4,960,365.00

523560 808002960-6 COMERCIALIZADORA J A L LTDA. 7,984,678.00

523560 80815758-3 TELLEZ LOPEZ JORGE LUIS 1,974,500.00

523560 809001092-7 IMS S.A 53,147,554.00

523560 810002605-3 ARIADNA S.A.S. 198,225,704.00

523560 81-0597227 WARNER BROS CONSUMER PRODUCT INC 40,419,757.00

523560 811009359-1 DYVAL S.A. 4,828,333.00

523560 811012258-7 DISTRIBUCIONES RIOGRANDE LTDA 4,182,082.00

523560 811012295-1 HOTEL DANN CARLTON MEDELLIN S.A. 1,614,759.00

523560 811014994-9 COMPANIA DE GALLETAS NOEL S.A. 34,518,312.00

523560 811016824-4 DISTRIBUCIONES J Y M LTDA 26,649,354.00

523560 811021246-7 ESCALAR DISTRIBUCIONES LTDA 1,843,702.00

523560 811025289-1 NOVAVENTA S.A.S. 37,080,000.00

523560 811025635-7 FEELING COMPANY S.A. 5,050,000.00

523560 811025837-8

COMERCIALIZADORA NAL DE ALIMENTOS S.A.

CONALIMENTO 2,049,080.00

523560 811028144-6 AL MAXIMO S.A. 4,037,584.00

523560 811028624-1 SUPERMERCADO BOOM S.A. 39,374,359.00

523560 811031830-1 INVERSIONES LOGROS S.A. 6,654,081.00

523560 811045607-6 INVERSIONES EURO S.A 120,268,941.00

523560 814002830-9 DISTRITIENDAS DE NARIO LTDA C.I. 22,098,179.00

523560 815004320-7 PLASTIC FILMS INTERNACIONAL S.A. 16,116,474.00

523560 815004880-1 TIENDAS & MARCAS LTDA 1,091,186.00

523560 817003658-3 DISTRITIENDAS DEL CAUCA LTDA 2,074,309.00

523560 824001460-9 DISALPICO LTDA 2,307,109.00

523560 826000361-0 ALMACEN PARAISO S.A. 16,216,982.00

523560 826001852-1 DISTRIBUCIONES JUNIORS LTDA 10,405,529.00

523560 830003079-6

SOCIEDAD DE INTERMEDIACION ADUANERA

PROFESIONAL S.A. 3,802,186.00

523560 830003584-4 D PORTE S.A.s 4,224,138.00

523560 830005640-8 KOALA ANDINA LTDA 224,481,418.00

523560 830005943-4 RMG CONNECT COLOMBIA LTDA 5,735,164.00

523560 830006651-3 DISTRIVISION LTDA 15,059,017.00

523560 830011183-8 CORPORACION ACADEMIA DE YOGA SATYANANDA 7,000,000.00

523560 830012476-5

CORPORACION ACADEMIA COLOMBIANA DE

GASTRONOMIA 11,000,000.00

523560 830013911-2 PLASPILLA LTDA. 55,354,817.00

523560 830019769-1 ARCHIES COLOMBIA S A 5,000,000.00

523560 830025638-8 GRANDES SUPERFICIES DE COLOMBIA S.A. 3,695,675,562.00

523560 830026954-5 STRAZA GRUPO DE DISEO LTDA 44,951,680.00

523560 830027094-0 QUINTEPLAS S A S 1,053,846,000.00

523560 830028713-6 PEOPLE MARKETING S A 648,624,768.00

523560 830029703-7 RCN TELEVISION S.A. 270,000,000.00

523560 830033355-2 SELVA HUMEDA LTDA. 8,490,000.00

523560 830034319-1 FERMAT COMERCIAL S.A. 29,137,931.00



523560 830040745-0

MALOKA CENTRO INTERACTIVO DE CIENCIA Y

TECNOLOGIA 14,215,000.00

523560 830046430-3 MISTY WELLS Y ZEA ASOCIADOS S A 383,300,328.00

523560 830046791-7 COFACE SERVICES COLOMBIA S.A. 1,067,340.00

523560 830046885-0 GRUPO DIFORMA S.A 35,501,940.00

523560 830048433-4 INBIMA S.A 29,250,000.00

523560 830050107-4 TITANIC LTDA. 138,000,257.00

523560 830054000-3 PAPELERIA RODRIGUEZ LIMITADA 2,331,550.00

523560 830054041-5 COMERCIALIZADORA ALTIMAX LIMITADA 20,908,694.00

523560 830054516-1 COURIER & MARKETING CIA LTDA 6,058,000.00

523560 830055605-3 C.I. GRUPO QUIROMAR LTDA. 20,203,300.00

523560 830061561-2 C & C ACTION MARKETING LTDA. 2,121,884,946.00

523560 830062319-0 COMERCIALIZADORA FAYORK S.A.S. 33,139,280.00

523560 830062674-0 SERVINFORMACION S.A. 27,729,580.00

523560 830064978-3 IMPORT& DISTRIB CRISTIAN S A 1,505,599.00

523560 830064981-6 STAGE BTL SA 113,956,146.00

523560 830067529-3 MARQUILLAS DE CALIDAD LTDA MC ACCESORIOS LTDA 118,950,000.00

523560 830069143-3 QUALITAT LTDA 15,500,000.00

523560 830077240-3 ERGOFITNESS LTDA 629,425,163.00

523560 830077419-4 SPECIAL GRAPHICS SA 1,510,538.00

523560 830081217-9 CREATING IDEAS S.A. 3,456,000.00

523560 830087178-7 HOTELES AVENIDA DEL DORADO S.A 3,369,042.00

523560 830095040-3 TREETOP ROCKET S.A 1,199,000.00

523560 830098598-4 CYAN VISIBILIDAD DE MARCAS S.A. 68,002,000.00

523560 830101217-6 G2 COLOMBIA LTDA 31,276,420.00

523560 830101523-5 INDUARCONT LTDA 2,505,450.00

523560 830102034-1 MERCADOS ROMI S.A 49,116,169.00

523560 830102609-4 DISEO ESTRATEGICO DIESTRA LTDA 31,086,700.00

523560 830104690-0 INTEGRA DISEO S.A.S. 132,316,745.00

523560 830106642-6 CONSULTORIA COMERCIO & MERCADEO LTDA 511,273,911.00

523560 830108866-8 MILLWARD BROWN COLOMBIA LTDA 634,420,521.00

523560 830110980-6 AXIOMA COMUNICACIONES LTDA 25,784,000.00

523560 830112317-1 PROCAFECOL S.A. 11,051,012.00

523560 830113458-6 FUNDACION UNIVERSITARIA SANITAS 3,000,000.00

523560 830114417-9 BROKER DE EVENTOS Y ESPECTACULOS S A S 4,012,000.00

523560 830121346-3 MSH CONSULTANT S.A.S. 2,000,000.00

523560 830125837-6 MASS DIGITAL S.A. 201,889,101.00

523560 830126310-1 V30 PROMO GROUP S.A.S. 36,288,000.00

523560 830128692-9 H2 TORRENTE CREATIVO SOCIEDAD LIMITADA 1,555,500.00

523560 830132153-6 INTCOMEX COLOMBIA LTDA 17,413,397.00

523560 830134474-4 EVOLUTION PLASTIC LTDA 1,062,931,091.00

523560 830136203-4 FEEDBACK PROFILE S.A.S. 212,144,500.00

523560 830137263-0 MIXUA S A S 1,344,000.00

523560 830138545-7 CPL COLOMBIA E.U.C.I 408,866,720.00

523560 830140895-6 ENFOQUE SEMINARIOS LTDA. 16,720,000.00

523560 830143693-9 DELTA PUBLICIDAD INFLABLES INTERNACIONAL LTDA 8,775,000.00

523560 830144748-1 ELEGUA PRODUCCIONES EU 2,185,000.00

523560 830507278-9 ALGARRA S.A 7,265,280.00

523560 830511597-9 LATINPANEL PERU S.A. SUCURSAL COLOMBIA 350,089,996.00

523560 830513408-4 ICON CAP EU 133,049,740.00

523560 832000621-2 DISTRIBUCIONES RG LTDA 15,329,421.00

523560 832010703-0 INFLEK PROMOCIONALES LIMITADA 21,120,000.00

523560 844001263-7 DISGOBENY LTDA 2,191,176.00

523560 860000018-2 AGENCIA DE VIAJES Y TURISMO AVIATUR S. A. 116,112,825.00

523560 860000198-1 CARTONERIA INDUSTRIAL LTDA 99,251,674.00

523560 860002153-8 ALMACENES GENERALES DE DEPOSITO ALMAVIVA S.A. 10,921,624.00

523560 860002464-3 CORPORACION DE FERIAS Y EXPOSICIONES S.A. 30,159,750.00

523560 860003831-8 PRODUCTOS RAMO S.A. 25,238,576.00

523560 860006628-2 MCCANN ERICKSON CORPORATION SA 2,500,300.00

523560 860007336-1

CAJA COLOMBIANA DE SUBSIDIO FAMILIAR

COLSUBSIDIO 460,807,745.00

523560 860007364-8 FUNDACION INSTITUTO DE ADAPTACION LABORAL 12,992,841.00

523560 860007660-3 HELM BANK S.A. HELM BANK S.A. 30,198,568.00

523560 860008940-5 CORPORACION CLUB LOS LAGARTOS 33,098,497.00

523560 860013488-7 FEDERACION NACIONAL DE COMERCIANTE FENALCO 1,320,000.00

523560 860013570-3 CAJA DE COMPENSACION FAMILIAR- 2,377,966.00

523560 860015547-2 LEO BURNETT COLOMBIA S.A. 5,043,789,463.00

523560 860017055-1 PRODUCTOS ALIMENTICIOS DORIA S.A.S 28,420,762.00

523560 860020085-1 ASOCIACION COLOMBIANA DE GASTROENTEROLOGIA 155,999,999.00

523560 860020089-0 SOCIEDAD COLOMBIANA DE PEDIATRIA 407,499,600.00

523560 860023047-5 ASOCIACION COLOMBIANA DE ENDOCRINOLOGIA ACE 32,500,000.00

523560 860023053-1 WACOLDA S.A. CORREDORES DE SEGUROS 2,948,327.00

523560 860025900-2 ALPINA PRODUCTOS ALIMENTICIOS S.A. 127,368,799.00

523560 860027573-6 ARFLINA S.A.S 4,660,551.00

523560 860033394-9 LINOTIPIA MARTINEZ LTDA 16,755,200.00

523560 860033744-3 LOPEZ LTDA PUBLICIDAD EXTERIOR 47,268,000.00

523560 860047354-5 PUBLIMPRESOS LTDA 644,477,123.00

523560 860049921-0 SGS COLOMBIA S.A. 7,015,000.00

523560 860054781-6 G4S SECURE DATA SOLUTIONS COLOMBIA S.A. 2,934,009.00

523560 860057336-5 PROCESADORA DE ALIMENTOS EL GORDO SA 1,391,728.00

523560 860066942-7 CAJA DE COMPENSACION FAMILIARCOMPENSAR 5,997,241.00

523560 860069265-2

AON RISK SERVICES COLOMBIA S.A. CORREDOR DE

SEGUROS 5,852,059.00

523560 860071180-1 ASOCIACION NACIONAL DE ANUNCIANTES DE COLOMBIA 10,359,666.00

523560 860072172-7 EMPACOR S.A 135,010,990.00

523560 860079793-2 AC NIELSEN DE COLOMBIA LTDA 1,629,137,169.00



523560 860079943-0 PRINTER COLOMBIANA SA 442,801,200.00

523560 860404135-0 FUNDACION NATURA 3,000,000.00

523560 860502609-1 DHL INTERNACIONAL LTDA 3,979,300.00

523560 860509265-1 PUBLICACIONES SEMANA S.A. 12,706,251.00

523560 860510826-5 INDUSTRIAL TAYLOR LTDA 8,522,541.00

523560 860512330-3 SERVIENTREGA S.A. 134,851,125.00

523560 860517479-4 SNIDER & CIA S.A 1,151,216.00

523560 860519046-8 EQUIPOS BANCARIOS DULON LTDA 1,672,000.00

523560 860520268-8 UMIPLAST S.A. 81,250,000.00

523560 860524513-6 LOWE SSP3 SA 2,038,968,696.00

523560 860525661-2 SIGRAF LTDA 1,608,700.00

523560 860526615-8

ASOCIACION COLOMBIANA DE ALERGIA ASMA E

INMUNOLOGIA A.C.A.A.I. 90,000,000.00

523560 860530370-4 LIDER PRODUCTOS PUBLICITARIOS S A S 1,248,618,945.00

523560 860531849-4 MERCICO MERCANTIL CUPIDO DE COLOMBIA LIMITADA 1,436,360,025.00

523560 860533197-1 MOTO REMOLQUES LTDA. 4,000,000.00

523560 890100985-8

FEDERACION NACIONAL DE COMERCIANTES SECCIONAL

ATLANTICO 1,800,000.00

523560 890101138-0 PELAEZ HERMANOS S.A. 36,809,344.00

523560 890107487-3 SUPERTIENDAS Y DROGUERIAS OLIMPICA S.A. 2,266,799,090.00

523560 890109640-3 FEDCO S.A 3,000,000.00

523560 890200106-1 CAJASAN 13,614,515.00

523560 890201572-3 COOPERATIVA MULTISERVICIOS COOTRACOLTA LTDA. 40,963,893.00

523560 890201578-7

CAJA DE COMPENSACION FAMILIAR COMFENALCO

SANTANDER 32,751,162.00

523560 890300346-1 ALMACENES LA 14 S.A. 726,355,994.00

523560 890300406-3 CARTON DE COLOMBIA S. A. 17,220,800.00

523560 890301884-5 COLOMBINA S. A. 13,507,860.00

523560 890303208-5 CAJA DE COMP. FAMILIAR DEL VALLE DEL CAUCA 96,146,557.00

523560 890304099-3 HOTELES ESTELAR S.A. 21,179,093.00

523560 890306372-9 ELECTROJAPONESA S.A. 122,911,578.00

523560 890307727-4 IMPRESORA FERIVA S.A. 1,666,000.00

523560 890311274-5 MUEBLES Y ALMACEN.TECNICO CARVAJAL MEPAL S.A 1,200,000.00

523560 890316745-5 UNIVERSIDAD ICESI 2,700,000.00

523560 890319790-0 PROIMPO LTDA. 16,350,000.00

523560 890321151-0 CARVAJAL TECNOLOGIA Y SERVICIOS S.A.S. 7,960,000.00

523560 890321924-7 CINTAS ANDINAS DE COLOMBIA S.A. 8,196,480.00

523560 890806490-5 CAJA DE COMPENSACION FAMILIAR DE CALDAS 14,309,490.00

523560 890900076-0 CINE COLOMBIA S.A. 1,046,388.00

523560 890900608-9 ALMACENES EXITO S.A 7,032,263,934.00

523560 890900762-5

ASOCIACION NACIONAL DE EMPRESARIOS DE

COLOMBIA 11,100,000.00

523560 890900842-6

CAJA DE COMPENSACION FAMILIAR COMFENALCO

ANTIOQUIA 6,655,810.00

523560 890900943-1

COLOMBIANA DE COMERCIO S.A. CORBETA S.A. Y O

ALKOSTO S.A. 340,912,426.00

523560 890901172-4 COOPERATIVA DE CONSUMO 42,847,324.00

523560 890903736-7 PROMOTORA DE HOTELES MEDELLIN S.A. 1,050,000.00

523560 890904996-1 EMPRESAS PUBLICAS DE MEDELLIN E.S.P 12,370,217.00

523560 890909297-2

PLAZA MAYOR MEDELLIN CONVENCIONES Y

EXPOSICIONES S.A. 2,813,448.00

523560 890913987-1 MADRID HERMANOS COMPAIA LTDA 7,223,680.00

523560 890928110-5 SURTIALIMENTOS SAS 15,956,573.00

523560 890928257-9 ALICO S.A. 45,656,000.00

523560 890935366-2 PLASTICOS ASOCIADOS S.A. 302,356,520.00

523560 890942843-3 BECO SA 1,776,691.00

523560 890981807-4 ASOCIACION PRO CONGRESO DE MEDICINA INTERNA 16,000,000.00

523560 891100024-9 ALMACENES YEP S.A. 71,400,747.00

523560 891180008-2 COMFAMILIARNEIVA 3,943,053.00

523560 891412140-4 MI COMUNA S.A. 3,297,241.00

523560 899999034-1 SERVICIO NACIONAL DE APRENDIZAJE 6,659,800.00

523560 899999061-9 TESORERIA DISTRITAL DE BOGOTA 2,183,200.00

523560 899999090-2 MINISTERIO DE HACIENDA Y CREDITO PUBLICO 17,001,000.00

523560 900006588-0 CI TACTICO GROUP S.A.S 98,588,400.00

523560 900011991-6 HOTEL PAVILLON ROYAL LTDA 3,684,100.00

523560 900013687-0 ACROSS LTDA COMERCIALIZADORA INTERNACIONAL 19,906,847.00

523560 900015118-0 METIS GROUP S.A 7,150,000.00

523560 900015588-9 COLOMBIA CHEF LTDA 4,361,020.00

523560 900018477-3 INVERDESA COMERCIAL S.A. 3,870,000.00

523560 900023559-9 ALPIABASTOS SAS 16,594,505.00

523560 900029130-0 SUPERMERCADO O.R 1,014,568.00

523560 900029809-2 C.I. TECNOCAFE S.A. 13,905,000.00

523560 900032315-7 MASTER PLOTTER PRINT LTDA 1,980,000.00

523560 900033567-0 EDUPARQUES S.A. 551,540,251.00

523560 900038233-9 CANVAS LIMITADA 38,145,500.00

523560 900046736-5 OTL OUT THE LINE S.A. 37,027,974.00

523560 900057192-6 DASIGNO S.A.S. 106,922,399.00

523560 900059238-5 MAKRO SUPERMAYORISTA S.A. 257,397,877.00

523560 900061224-9 MERCAMIO S.A 23,274,761.00

523560 900064648-1 DISLOFER LTDA. 8,105,207.00

523560 900066043-5 YAYA PROMOCIONES Y ACTIVACION S.A 13,600,250.00

523560 900074956-8 NEURONA COMUNICACION LTDA 1,050,000.00

523560 900080794-6 ENTRETENIMIENTO SIN LIMITES LTDA 6,676,412.00

523560 900087217-1 ACTIVACION EMOTIVA DE MARCAS S.A.S 658,085,475.00

523560 900087469-9 HOTELERIA INTERNACIONAL S.A. 2,363,142.00

523560 900087708-4

INDUSTRIAL DE DOTACIONES COLOMBIANAS INDOCOL

SAS 6,010,000.00

523560 900093199-1 DISTRITIENDAS DE COLOMBIA S.A. 1,901,317.00



523560 900106873-4 FOGEL ANDINA S.A 7,500,000.00

523560 900109233-4 COMERCIALIZADORA ROYAL ICE LTD 2,488,391.00

523560 900109539-2 NUTRIVISION LTDA 3,423,196.00

523560 900114913-4 MULTIPRO DEL NORTE LTDA 40,430,190.00

523560 900115263-1

FRESA PRODUCCIONES Y COMUNICACIONES SOCIEDAD

LIMITADA 33,340,743.00

523560 900119072-8 SUPERMERCADOS MAS POR MENOS S.A. 48,306,462.00

523560 900129581-8 BNS HOME APPLIANCES SAS 2,310,215.00

523560 900131573-5 OPTIMATES SOFWARE S.A.S. 22,050,000.00

523560 900132913-0 IMPORTADORA Y COMERCIALIZADORA GOVI S.A. 9,980,736.00

523560 900138551-5 PROGRAF - PROCESOS GRAFICOS S.A.S. 83,080,000.00

523560 900139932-2 KATHARSIS S.A.S. 10,800,000.00

523560 900140203-3 VEGA JARAMILLO & ASOCIADOS S.A.S 31,319,390.00

523560 900143823-3 FUNDACION LOGYCA 57,060,850.00

523560 900144133-4 CHIMPANZEE MIND CREW LTDA 7,000,000.00

523560 900144662-9 ASOCIACION CHAINE DE ROTISSEURS COLOMBIA 5,000,000.00

523560 900145437-2 DISTRIBUCIONES TAT DEL NORTE L 3,387,874.00

523560 900153132-5 W.W. PACK E.U. 41,412,246.00

523560 900160265-5 INVERSIONES RIOS GALLEGO Y CIA 4,401,157.00

523560 900162512-9 TOWER BRAND SOCIEDAD ANONIMA 32,437,016.00

523560 900163794-3 UUUFFF LIMITADA 14,876,545.00

523560 900176486-6

PRESENTS AND GIFTS SOLUCIONES PROMOCIONALES

LTDA 3,273,250.00

523560 900190261-4 TAO STUDIO LTDA 4,610,344.00

523560 900203566-3 ABASTECEMOS DE OCCIDENTE S A 7,526,246.00

523560 900204753-9 MERCADOS BLANCO TORRES LTDA 1,157,906.00

523560 900211177-5 GSP CONSULTORES LTDA 25,000,000.00

523560 900213759-0

LA RECETTA SOLUCIONES GASTRONOMICAS

INTEGRADAS S.A 32,585,207.00

523560 900222560-0 HHI CONSULTING LTDA 2,500,000.00

523560 900223586-6 FUNDACION ALPINA 33,750,000.00

523560 900236520-7 CADENA COMERCIAL OXXO COLOMBIA S A S 6,926,209.00

523560 900241681-4 MARKET MEDIOS TBS SA 75,416,000.00

523560 900243010-1 C.I. 180 GRADOS S.A. 6,704,703.00

523560 900243378-6 ON2 DESIGN S.A.S. 2,052,200.00

523560 900260893-1 MISI BABY SPA LTDA 86,398,000.00

523560 900265380-6 STARBOX S.A.S. 1,106,381.00

523560 900271985-6 GFK COLOMBIA S.A. 529,176,600.00

523560 900272638-1 INTERACTIU S.A. 259,739,600.00

523560 900273686-8 COMERCIALIZADORA MERCALDAS S.A. 16,598,773.00

523560 900277223-1 LAFORMULA BTL S.A.S 16,262,400.00

523560 900280250-1 E-LOGIKA S.A.S 8,017,550.00

523560 900284732-6 PHD COLOMBIA SAS 18,016,902,804.00

523560 900291893-2 POLKATRADING S.A.S. 124,200,431.00

523560 900291897-1 ECOPRINT S LTDA 2,380,000.00

523560 900298176-1 BULL MARKETING S.A.S 45,806,920.00

523560 900302016-9 COMERCIALIZADORA INTEGRAL MONACO S A S 11,541,950.00

523560 900303303-2 ENLACE BTL S.A.S 2,000,000.00

523560 900309887-9 BELIEVE BRANDING COLOMBIA S.A.S 117,422,882.00

523560 900310986-1 AR HOTELES S.A.S. 2,131,293.00

523560 900311309-1 PUBLICIDAD CREATIVO ASI SEA LTDA 2,800,000.00

523560 900318685-6 INVERSIONES ESTRATEGICAS SHADAY S.A. 13,764,556.00

523560 900318999-3 SOLUPAK S.A.S. 13,750,000.00

523560 900320751-0 LA ECONOMIA COMERCIAL S.A.S 6,612,000.00

523560 900321702-4 DUNNHUMBY COLOMBIA S.A.S 178,259,000.00

523560 900323284-6 PRECISE ENGAGEMENT S.A.S 94,552,000.00

523560 900323328-1 SIN ESQUINAS PRODUCCIONES SAS 6,450,000.00

523560 900326270-7 SUPERMERCADO PANORAMA S.A.S. 10,571,762.00

523560 900333612-1 ATACADAO DE COLOMBIA S A S 15,760,687.00

523560 900333696-1

ESCUELA GASTRONOMICA DE OCCIDENTE EJE

CAFETERO S.A.S. 4,072,000.00

523560 900340523-3 EVOLUTION BRANDING SAS 78,750,000.00

523560 900341086-0 COMERCIAL NUTRESA S.A.S. 83,004,676.00

523560 900342223-8 AUTOSERVICIO LA QUINTA No 1 4,654,206.00

523560 900346659-3

PPI COLOMBIA SOCIEDAD POR ACCIONES

SIMPLIFICADAS 235,000,000.00

523560 900354420-4 EL PRODUCTO DEL AO COLOMBIA LTDA 122,907,000.00

523560 900357848-6 BIG TIENDAS GRANDES EN AHORRO S A S 4,917,069.00

523560 900358088-1 GOBBA ARQUITECTURA SAS 6,366,100.00

523560 900358924-2 EVEREST DISTRIBUCIONES S.A.S 2,963,057.00

523560 900362337-4 SUPER COMERCIALIZADORA ALIANZA S.A.S 70,430,100.00

523560 900365043-8 TATANA WEB S.A.S. 14,000,000.00

523560 900365778-2 GRANO DE ARENA S.A.S 23,747,500.00

523560 900366124-0 COMERCIALIZADORA CALEB SAS 49,020,921.00

523560 900366411-1 COMERCIAL PEREZ & GAVIRIA S.A.S 4,687,659.00

523560 900367249-7 GPRS DISTRIBUCIONES SAS 76,743,600.00

523560 900370462-0 INVERSIONES DIGOMAR S.A.S 7,863,576.00

523560 900371575-9 SUPERMERCADO MERKGUSTO MKG S-A.S 1,377,581.00

523560 900382181-8 MLA TRADUCTORES & ASOCIADOS S.A.S. 2,200,000.00

523560 900383385-8 INVERCOMER DEL CARIBE S A S 44,003,658.00

523560 900386766-4 MARKETING INFORMATION SYSTEM M.I.S. S.A.S. 5,603,450.00

523560 900389514-9 URIBE RAMIREZ CONSULTORES S.A.S. 60,160,000.00

523560 900393486-6 CORRIENTE CREATIVA S.A.S. 19,600,000.00

523560 900394075-7 VENTANILLA VERDE AUTOSERVICIO S.A.S. 11,491,097.00

523560 900395557-1 SISTEMA INTEGRADO TRANSPORTES QUITIAN S. EN C. 43,337,981.00

523560 900397839-0 COMPANIA DSIERRA HUILA S.A.S 2,164,580.00

523560 900407999-5 SUPERMERCADOS DEL CENTRO S.A.S 9,448,237.00

523560 900422414-1 ACEI 4,500,000.00

523560 900435921-0 GRUPO IMASD S.A.S. 9,094,560.00



523560 900440160-2 IMBERA SERVICIOS COLOMBIA SAS 4,977,254.00

523560 900442562-9 OSI9 WEB LABS S.A.S. 1,000,000.00

523560 900457460-1 TRILOGY DESIGN S.A.S. 13,590,000.00

523560 900458879-8 CORPORACION CONNECT BOGOTA REGION 30,000,000.00

523560 900462263-7 FUNDACION KULTURVISION 2,500,000.00

523560 900479364-7 UP LINE M. E S.A.S. 4,354,162.00

523560 900498389-1 I CONNS EVENTS S.A.S. 1,100,000.00

523560 900509503-4 REPRESENTACIONES GETSEMANI S.A.S. 14,898,008.00

523560 900530552-2 DATOS CLAROS COLOMBIA S.A.S. 168,950,000.00

523560 91040637-3 BALLESTEROS LEON ARNULFO 1,657,759.00

523560 94556237-7 SOLANO MORCILLO WILFER 4,923,000.00

523560 SKM091112C72 SOLUCIONES KBM MEXICO S.A DE C.V 53,930,400.00

523560 J31314360-0 MERC ANALISTAS DE MERCADOS CA 10,184,062.00

523560 OTROS 13,164,003,891.00

85,340,313,009.00


Documents

Estados Financieros Consolidados Alpina (1)