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CANTV.NET |
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GANANCIAS Y PERDIDAS POR
ELEMENTO DE COSTO |
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DEL 01 DE ENERO AL 31 DE
DICIEMBRE DE 2002 |
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ACUMULADO |
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ACUMULADO |
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MOVIMIENTO |
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MES ACTUAL |
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MES ANTERIOR |
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DEL MES |
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3 |
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INGRESOS |
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3200 |
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INGRESOS |
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320001 |
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CORREO DE VOZ |
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(1.106.976.472,94) |
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(841.346.191,62) |
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(265.630.281,32) |
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320002 |
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INFONET |
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0,00 |
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0,00 |
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0,00 |
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320003 |
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INTERNET |
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(20.089.196.913,43) |
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(16.103.379.149,40) |
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(3.985.817.764,03) |
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320004 |
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OUTSOURCING |
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(19.120.108.030,89) |
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(15.189.484.576,52) |
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(3.930.623.454,37) |
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320005 |
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OTROS INGRESOS |
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(95.032.708,72) |
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(82.817.843,81) |
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(12.214.864,91) |
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320006 |
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INGRESOS E- MEDIA |
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(136.077.360,88) |
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(115.509.045,14) |
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(20.568.315,74) |
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320007 |
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INGRESOS E-COMMERCE |
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(380.641.840,94) |
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(191.408.824,09) |
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(189.233.016,85) |
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TOTAL INGRESOS |
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(40.928.033.327,80) |
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(32.523.945.630,58) |
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(8.404.087.697,22) |
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40 |
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GASTOS OPERACIONALES |
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400101 |
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INCOBRABLES |
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328.188.279,85 |
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302.079.871,67 |
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26.108.408,18
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400201 |
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LABOR |
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3.860.021.757,69 |
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3.179.923.215,54 |
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680.098.542,15
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400202 |
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BENEFICIOS |
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3.470.549.185,00 |
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3.028.763.944,82 |
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441.785.240,18
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400203 |
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MATERIALES |
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31.913.332,83 |
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27.848.764,25 |
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4.064.568,58
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400204 |
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CONTRATISTAS |
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11.839.940.541,31 |
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10.330.998.762,79 |
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1.508.941.778,52
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400205 |
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GASTOS DE EMPLEADOS |
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210.497.183,66 |
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136.846.244,02 |
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73.650.939,64
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400206 |
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MISCELANEOS |
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12.773.789.670,16 |
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10.069.623.671,39 |
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2.704.165.998,77
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400106 |
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IMPUESTOS DE CONCESION |
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911.435.455,61 |
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728.623.189,66 |
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182.812.265,95
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400107 |
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IMPUESTOS MUNICIPALES |
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228.983.671,13 |
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187.996.827,85 |
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40.986.843,28
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400108 |
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OTROS IMPUESTOS |
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89.942.109,76 |
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49.887.255,55 |
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40.054.854,21
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400207 |
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CAPITALIZACION DE GASTOS |
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0,00 |
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0,00 |
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TOTAL GASTOS
OPERACIONALES ANTES DE DEPRECIACION |
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33.745.261.187,00
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28.042.591.747,54
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5.702.669.439,46
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EBITDA |
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(7.182.772.140,80) |
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(4.481.353.883,04) |
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(2.701.418.257,76) |
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18% |
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14% |
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32% |
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4101 |
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GASTOS DE DEPRECIACION Y
AMORTIZACION |
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410101 |
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GASTOS DE DEPRECIACION |
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1.946.781.712,00 |
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1.628.132.387,00 |
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318.649.325,00
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410102 |
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AMORTIZACION |
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757.990.021,26 |
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640.014.712,26 |
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117.975.309,00
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TOTAL GASTOS DE
DEPRECIACION Y AMORTIZACION |
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2.704.771.733,26
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2.268.147.099,26
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436.624.634,00
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TOTAL GASTOS OPERACIONALES |
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36.450.032.920,26
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30.310.738.846,80
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6.139.294.073,46
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PERDIDA OPERATIVA |
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(4.478.000.407,54) |
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(2.213.206.783,78) |
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(2.264.793.623,76) |
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5 |
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OTROS (INGRESOS) Y GASTOS |
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5001 |
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GASTOS E (INGRESOS) POR
INTERESES FINANCIEROS |
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500101 |
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GASTOS POR INTERESES |
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22.090.165,60 |
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18.810.406,02 |
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3.279.759,58
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500102 |
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INTERESES FINANCIEROS |
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(255.773.074,64) |
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(216.033.585,83) |
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(39.739.488,81) |
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500103 |
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CAPITALIZACION DE
INTERESES |
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0,00 |
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TOTAL GASTOS E (INGRESOS)
POR INTERESES FINANCIEROS |
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(233.682.909,04) |
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(197.223.179,81) |
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(36.459.729,23) |
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5002 |
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(GANANCIA) PERDIDA EN
CAMBIO |
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500201 |
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(GANANCIA) PERDIDA EN
CAMBIO |
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(1.034.557.685,28) |
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(124.165.308,80) |
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(910.392.376,48) |
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TOTAL (GANANCIA) PERDIDA
EN CAMBIO NETA |
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(1.034.557.685,28) |
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(124.165.308,80) |
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(910.392.376,48) |
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5003 |
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OTROS (INGRESOS) GASTOS |
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500301 |
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OTROS(INGRESOS) GASTOS NO
OPERATIVOS |
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6.188.091,42 |
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6.188.290,86 |
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(199,44) |
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500302 |
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CARGOS ESPECIALES |
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0,00 |
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TOTAL OTROS (INGRESOS) Y
GASTOS |
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6.188.091,42
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6.188.290,86
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(199,44) |
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500401 |
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PERDIDA POR TRADUCCION |
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0,00 |
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0,00 |
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0,00 |
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TOTAL OTROS (INGRESOS) Y
GASTOS |
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(1.262.052.502,90) |
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(315.200.197,75) |
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(946.852.305,15) |
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TOTAL GANANCIA ANTES
IMPUESTO SOBRE LA RENTA |
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(5.740.052.910,44) |
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(2.528.406.981,53) |
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(3.211.645.928,91) |
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6001 |
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PROVISION IMPUESTO SOBRE
LA RENTA |
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600101 |
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PROVISION IMPUESTO SOBRE
LA RENTA |
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107.681.898,04 |
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146.131.572,30 |
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(38.449.674,26) |
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TOTAL PROVISION IMPUESTO
SOBRE LA RENTA |
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107.681.898,04
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146.131.572,30
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(38.449.674,26) |
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GANANCIA - NETA |
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(5.632.371.012,40) |
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(2.382.275.409,23) |
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(3.250.095.603,17) |
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