Razón Social: HOLCIM ECUADOR S.
A
Dirección: AV. BARCELONA Y JOSE RODRI
Expediente: 2,308.00
RUC: 099029324400
Formulario: SCV.NIIF.2308.2022.1
CUENTA NOTA VALOR CONSOLIDADO
ACTIVO
ACTIVO CORRIENTE
Efectivo y Equivalentes de Efectivo 10.00 26,764.00 26,764,000.00
Cuentas comerciales por cobrar 11.00 36,963.00 36,963,000.00
Cuentas financieras por cobrar 12.00 6,551.00 6,551,000.00
Inventarios 13.00 45,004.00 45,004,000.00
Gastos pagados por adelantados y otros activos 14.00 5,582.00 5,582,000.00
Impuestos por recuperar 363.00 363,000.00
TOTAL 121,227.00 121,227,000.00
ACTIVO NO CORRIENTE
Cuentas financieras por cobrar 12.00 8,721.00 8,721,000.00
Propiedad, planta y equipo 15.00 419,064.00 419,064,000.00
Activos por derecho de uso 16.00 2,555.00 2,555,000.00
Activos intangibles 17.00 4,370.00 4,370,000.00
Activos por impuestos diferidos 23.00 3,026.00 3,026,000.00
Otros activos 1,440.00 1,440,000.00
TOTAL 439,176.00 439,176,000.00
TOTAL ACTIVOS 560,403.00 560,403,000.00
PASIVO
PASIVO CORRIENTE
Proveedores y otras cuentas por pagar 18.00 74,561.00 74,561,000.00
Otros pasivos 19.00 91,931.00 91,931,000.00
Pasivos por arrendamientos 20.00 1,185.00 1,185,000.00
Beneficios a empleadores a corto plazo 21.00 25,207.00 25,207,000.00
Impuesto a la renta corriente 23.00 18,515.00 18,515,000.00
Provisiones 22.00 1,190.00 1,190,000.00
TOTAL 212,589.00 212,589,000.00
PASIVO NO CORRIENTE
Pasivos por arrendamientos 20.00 962.00 962,000.00
Beneficios a empleadores a largo plazo 21.00 7,470.00 7,470,000.00
Provisiones 22.00 2,507.00 2,507,000.00
TOTAL 10,939.00 10,939,000.00
TOTAL PASIVO 223,528.00 223,528,000.00
PATRIMONIO
Capital Social 24.00 61,420.00 61,420,000.00
Reservas 24.00 51,203.00 51,203,000.00
Resultados acumulados 24.00 224,252.00 224,252,000.00
TOTAL PATRIMONIO 336,875.00 336,875,000.00
M ECUADOR S.A
ARCELONA Y JOSE RODRIGUEZ BONIN No. S/N BARRIO:
IIF.2308.2022.1
EXPLOTADORA DE
MINERALES NATURALES S.A
VALOR TOTAL VARIACIÓN VARIACION EXMINSA
VALOR
VALOR TOTAL
UNITARIO
26,189.17 26,189,166.00 574,834.00 574.83
83,836.00 83,836,000.00 (46,873,000.00) (46,873.00)
6,051.00 6,051,000.00 500,000.00 500.00
44,559.00 44,559,000.00 445,000.00 445.00
10,900.74 10,900,743.00 (5,318,743.00) (5,318.74)
1,079.00 1,079,000.00 (716,000.00) (716.00)
168,564.00 168,564,000.00 (47,337,000.00) (47,337.00)
8,721.00 8,721,000.00 - -
422,158.42 422,158,419.00 (3,094,419.00) (3,094.42) 60.00 60,000.00
2,555.00 2,555,000.00 - -
328.00 328,000.00 4,042,000.00 4,042.00 128.00 128,000.00
2,473.00 2,473,000.00 553,000.00 553.00
1,441.00 1,441,000.00 (1,000.00) (1.00)
-
442,385.00 442,385,000.00 (3,209,000.00) (3,209.00)
690,896.87 690,896,874.00 (130,493,874.00) (130,493.87) 188.00 188,000.00
123,892.90 123,892,903.00 (49,331,903.00) (49,331.90)
98,066.00 98,066,000.00 (6,135,000.00) (6,135.00)
1,185.00 1,185,000.00 - -
25,206.71 25,206,709.00 291.00 0.29
18,514.96 18,514,959.00 41.00 0.04
1,189.98 1,189,978.00 22.00 0.02
-
265,677.00 265,677,000.00 (53,088,000.00) (53,088.00)
962.00 962,000.00 - -
7,470.31 7,470,310.00 (310.00) (0.31)
2,507.00 2,507,000.00 - -
10,824.00 10,824,000.00 115,000.00 115.00
278,994.86 278,994,859.00 (55,466,859.00) (55,466.86)
72,163.60 72,163,600.00 (10,743,600.00) (10,743.60) 0.80 800.00
51,798.40 51,798,400.00 (595,400.00) (595.40) 26.00 26,000.00
276,550.00 276,550,000.00 (52,298,000.00) (52,298.00) 161.00 161,000.00
411,902.22 411,902,215.00 (75,027,215.00) (75,027.22) 188,000.00
GENERADOR
ROCAFUERTE GEOCYCLE ECUADOR S.A HOLCIM ESTADOS SEPARADOS CONSTRUMERCADO S.A
S.A
VALOR VALOR VALOR VALOR
VALOR TOTAL VALOR TOTAL
UNITARIO UNITARIO UNITARIO UNITARIO
4,049,166.00 165.00 165,000.00 5,028.00 5,028,000.00 16,402.00
131.00 131,000.00 34,821.00 34,821,000.00 43,530.00
3,316.00 3,316,000.00 1,578.00
354.00 354,000.00 43,371.00 43,371,000.00 290.00
1,743.00 277.00 277,000.00 9,993.00 9,993,000.00 298.00
469.00 469,000.00 -
1,396.00 1,396,000.00 96,529.00 96,529,000.00 62,098.00
-
-
8,721.00 8,721,000.00
5,878,419.00 1,877.00 1,877,000.00 368,131.00 368,131,000.00 1,291.00
2,440.00 2,440,000.00 81.00
-
65.00 65,000.00 2,251.00 2,251,000.00 30.00
1,195.00 1,195,000.00 246.00
-
1,942.00 1,942,000.00 382,738.00 382,738,000.00 1,648.00
-
13,883,874.00 3,338.00 3,338,000.00 545,143.00 545,143,000.00 63,746.00
-
-
-
1,631,903.00 2,690.00 2,690,000.00 74,168.00 74,168,000.00 23,594.00
21.00 21,000.00 85,961.00 85,961,000.00 2,724.00
1,086.00 1,086,000.00 92.00
134,709.00 18,533.00 18,533,000.00 5,380.00
559,959.00 14,751.00 14,751,000.00 1,948.00
51,978.00 -
-
2,711.00 2,711,000.00 194,499.00 194,499,000.00 33,738.00
-
-
934.00 934,000.00 -
115,310.00 6,953.00 6,953,000.00 146.00
-
-
7,887.00 7,887,000.00 146.00
-
2,493,859.00 2,711.00 2,711,000.00 202,386.00 202,386,000.00 33,884.00
-
-
0.80 800.00 61,420.00 61,420,000.00 225.00
0.40 400.00 51,203.00 51,203,000.00 125.00
626.00 626,000.00 230,134.00 230,134,000.00 29,512.00
-
11,390,015.00 627.20 627,200.00 342,757.00 342,757,000.00 29,862.00
TRANSPORTES HOLCIM HTR
CONSTRUMERCADO S.A AGREGADOS LOMA HOLCIM AGREGADOS
S.A (LIQUIDACION)
VALOR VALOR VALOR
VALOR TOTAL VALOR TOTAL VALOR TOTAL
UNITARIO UNITARIO UNITARIO
16,402,000.00 27.00 27,000.00 498.00 498,000.00 20.00
43,530,000.00 492.00 492,000.00 4,862.00 4,862,000.00
1,578,000.00 34.00 34,000.00 1,123.00 1,123,000.00
290,000.00 283.00 283,000.00 261.00 261,000.00
298,000.00 13.00 13,000.00 318.00 318,000.00
- 610.00 610,000.00 -
62,098,000.00 1,459.00 1,459,000.00 7,062.00 7,062,000.00 20.00
- -
- -
- - - -
1,291,000.00 10,070.00 10,070,000.00 34,851.00 34,851,000.00
81,000.00 - 34.00 34,000.00
- - 200.00 200,000.00
30,000.00 - 127.00 127,000.00
246,000.00 - - -
- -
1,648,000.00 10,070.00 10,070,000.00 45,987.00 45,987,000.00 -
- -
63,746,000.00 11,529.00 11,529,000.00 53,049.00 53,049,000.00 20.00
- -
- -
- -
23,594,000.00 3,451.00 3,451,000.00 18,358.00 18,358,000.00
2,724,000.00 65.00 65,000.00 9,295.00 9,295,000.00
92,000.00 - 7.00 7,000.00
5,380,000.00 - 1,159.00 1,159,000.00
1,948,000.00 - 1,256.00 1,256,000.00
- - 1,138.00 1,138,000.00
- -
33,738,000.00 3,516.00 3,516,000.00 31,213.00 31,213,000.00 -
- -
- -
- - 28.00 28,000.00
146,000.00 62.00 62,000.00 194.00 194,000.00
- - 2,507.00 2,507,000.00
- -
146,000.00 62.00 62,000.00 2,729.00 2,729,000.00 -
- -
33,884,000.00 3,578.00 3,578,000.00 33,942.00 33,942,000.00
- -
- -
225,000.00 9,608.00 9,608,000.00 889.00 889,000.00 20.00
125,000.00 - 444.00 444,000.00
29,512,000.00 (1,657.00) (1,657,000.00) 17,774.00 17,774,000.00
- -
29,862,000.00 7,951.00 7,951,000.00 19,107.00 19,107,000.00 20.00
ANSPORTES HOLCIM HTR
S.A (LIQUIDACION)
1,000.00
VALOR TOTAL
20,000.00
-
-
-
-
-
-
20,000.00
-
-
-
-
-
-
-
-
-
-
-
20,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20,000.00
-
-
-
20,000.00
CUENTAS COMERCIALES X COBRAR 55,731,691.00
# FECHA VALOR C/D SALDO
82,152,300.00
1 1/1/2023 455,322.00 D 81,696,978.00
2 1/2/2023 100,895.00 D 81,596,083.00
3 1/3/2023 6,984.00 C 81,603,067.00
4 1/4/2023 139,735.00 C 81,742,802.00
5 1/5/2023 485,054.00 C 82,227,856.00
6 1/6/2023 18,733.00 D 82,209,123.00
7 1/7/2023 285,439.00 C 82,494,562.00
8 1/8/2023 434,037.00 C 82,928,599.00
9 1/9/2023 211,584.00 D 82,717,015.00
10 1/10/2023 464,535.00 C 83,181,550.00
11 1/11/2023 339,064.00 C 83,520,614.00
12 1/12/2023 305,743.00 D 83,214,871.00
13 1/13/2023 426,868.00 D 82,788,003.00
14 1/14/2023 269,276.00 C 83,057,279.00
15 1/15/2023 287,370.00 C 83,344,649.00
16 1/16/2023 441,323.00 D 82,903,326.00
17 1/17/2023 135,699.00 C 83,039,025.00
18 1/18/2023 266,510.00 C 83,305,535.00
19 1/19/2023 73,635.00 C 83,379,170.00
20 1/20/2023 26,691.00 D 83,352,479.00
21 1/21/2023 472,034.00 C 83,824,513.00
22 1/22/2023 288,688.00 D 83,535,825.00
23 1/23/2023 64,773.00 D 83,471,052.00
24 1/24/2023 240,728.00 D 83,230,324.00
25 1/25/2023 476,326.00 C 83,706,650.00
26 1/26/2023 436,744.00 C 84,143,394.00
27 1/27/2023 365,186.00 C 84,508,580.00
28 1/28/2023 307,691.00 C 84,816,271.00
29 1/29/2023 149,798.00 D 84,666,473.00
30 1/30/2023 450,937.00 D 84,215,536.00
31 1/31/2023 427,793.00 C 84,643,329.00
32 2/1/2023 427,860.00 C 85,071,189.00
33 2/2/2023 327,783.00 D 84,743,406.00
34 2/3/2023 340,136.00 C 85,083,542.00
35 2/4/2023 149,679.00 C 85,233,221.00
36 2/5/2023 451,330.00 D 84,781,891.00
37 2/6/2023 49,254.00 D 84,732,637.00
38 2/7/2023 382,953.00 C 85,115,590.00
39 2/8/2023 439,623.00 D 84,675,967.00
40 2/9/2023 36,345.00 C 84,712,312.00
41 2/10/2023 289,346.00 C 85,001,658.00
42 2/11/2023 414,111.00 D 84,587,547.00
43 2/12/2023 455,726.00 D 84,131,821.00
44 2/13/2023 84,670.00 D 84,047,151.00
45 2/14/2023 309,945.00 D 83,737,206.00
46 2/15/2023 347,122.00 D 83,390,084.00
47 2/16/2023 65,149.00 C 83,455,233.00
48 2/17/2023 368,845.00 C 83,824,078.00
49 2/18/2023 109,168.00 C 83,933,246.00
50 2/19/2023 9,713.00 C 83,942,959.00
51 2/20/2023 432,126.00 C 84,375,085.00
52 2/21/2023 390,911.00 C 84,765,996.00
53 2/22/2023 17,683.00 D 84,748,313.00
54 2/23/2023 247,555.00 D 84,500,758.00
55 2/24/2023 376,183.00 D 84,124,575.00
56 2/25/2023 50,357.00 D 84,074,218.00
57 2/26/2023 435,705.00 C 84,509,923.00
58 2/27/2023 4,214.00 C 84,514,137.00
59 2/28/2023 242,324.00 D 84,271,813.00
60 3/1/2023 347,880.00 D 83,923,933.00
61 3/2/2023 280,403.00 C 84,204,336.00
62 3/3/2023 237,818.00 C 84,442,154.00
63 3/4/2023 74,147.00 D 84,368,007.00
64 3/5/2023 260,039.00 D 84,107,968.00
65 3/6/2023 469,027.00 C 84,576,995.00
66 3/7/2023 424,063.00 D 84,152,932.00
67 3/8/2023 111,493.00 C 84,264,425.00
68 3/9/2023 89,281.00 D 84,175,144.00
69 3/10/2023 330,357.00 D 83,844,787.00
70 3/11/2023 423,304.00 D 83,421,483.00
71 3/12/2023 172,761.00 C 83,594,244.00
72 3/13/2023 2,176.00 C 83,596,420.00
73 3/14/2023 146,811.00 D 83,449,609.00
74 3/15/2023 197,685.00 D 83,251,924.00
75 3/16/2023 254,309.00 D 82,997,615.00
76 3/17/2023 354,863.00 D 82,642,752.00
77 3/18/2023 19,245.00 C 82,661,997.00
78 3/19/2023 41,724.00 D 82,620,273.00
79 3/20/2023 64,089.00 C 82,684,362.00
80 3/21/2023 186,469.00 D 82,497,893.00
81 3/22/2023 312,069.00 D 82,185,824.00
82 3/23/2023 365,695.00 D 81,820,129.00
83 3/24/2023 350,792.00 D 81,469,337.00
84 3/25/2023 390,970.00 D 81,078,367.00
85 3/26/2023 276,709.00 C 81,355,076.00
86 3/27/2023 423,400.00 D 80,931,676.00
87 3/28/2023 419,015.00 C 81,350,691.00
88 3/29/2023 264,678.00 C 81,615,369.00
89 3/30/2023 304,176.00 C 81,919,545.00
90 3/31/2023 18,601.00 C 81,938,146.00
91 4/1/2023 163,103.00 D 81,775,043.00
92 4/2/2023 379,114.00 C 82,154,157.00
93 4/3/2023 389,707.00 D 81,764,450.00
94 4/4/2023 5,144.00 C 81,769,594.00
95 4/5/2023 339,301.00 D 81,430,293.00
96 4/6/2023 282,965.00 C 81,713,258.00
97 4/7/2023 198,993.00 C 81,912,251.00
98 4/8/2023 86,432.00 D 81,825,819.00
99 4/9/2023 95,038.00 C 81,920,857.00
100 4/10/2023 (1,915,143.00) C 80,005,714.00 (3,830,286.00)
100
EFECTIVO Y EQUIVALENTES DE EFECTIVO
# FECHA VALOR C/D SALDO
26,000,000.00
1 1/1/2023 26,178.00 D 25,973,822.00
2 1/2/2023 1,882.00 D 25,971,940.00
3 1/3/2023 19,964.00 D 25,951,976.00
4 1/4/2023 34,838.00 C 25,986,814.00
5 1/5/2023 41,185.00 D 25,945,629.00
6 1/6/2023 39,266.00 C 25,984,895.00
7 1/7/2023 5,211.00 D 25,979,684.00
8 1/8/2023 36,246.00 C 26,015,930.00
9 1/9/2023 21,835.00 D 25,994,095.00
10 1/10/2023 13,378.00 C 26,007,473.00
11 1/11/2023 3,896.00 D 26,003,577.00
12 1/12/2023 24,878.00 D 25,978,699.00
13 1/13/2023 17,901.00 C 25,996,600.00
14 1/14/2023 36,310.00 D 25,960,290.00
15 1/15/2023 35,171.00 C 25,995,461.00
16 1/16/2023 23,076.00 C 26,018,537.00
17 1/17/2023 17,877.00 C 26,036,414.00
18 1/18/2023 46,140.00 D 25,990,274.00
19 1/19/2023 17,310.00 C 26,007,584.00
20 1/20/2023 25,554.00 C 26,033,138.00
21 1/21/2023 47,721.00 C 26,080,859.00
22 1/22/2023 40,678.00 D 26,040,181.00
23 1/23/2023 4,644.00 D 26,035,537.00
24 1/24/2023 44,736.00 D 25,990,801.00
25 1/25/2023 46,276.00 D 25,944,525.00
26 1/26/2023 1,038.00 C 25,945,563.00
27 1/27/2023 7,932.00 C 25,953,495.00
28 1/28/2023 12,214.00 D 25,941,281.00
29 1/29/2023 10,171.00 D 25,931,110.00
30 1/30/2023 9,231.00 D 25,921,879.00
31 1/31/2023 14,149.00 C 25,936,028.00
32 2/1/2023 29,190.00 C 25,965,218.00
33 2/2/2023 21,683.00 D 25,943,535.00
34 2/3/2023 37,162.00 D 25,906,373.00
35 2/4/2023 20,362.00 D 25,886,011.00
36 2/5/2023 12,202.00 D 25,873,809.00
37 2/6/2023 48,745.00 C 25,922,554.00
38 2/7/2023 13,392.00 D 25,909,162.00
39 2/8/2023 46,733.00 D 25,862,429.00
40 2/9/2023 48,787.00 C 25,911,216.00
41 2/10/2023 30,348.00 D 25,880,868.00
42 2/11/2023 40,994.00 C 25,921,862.00
43 2/12/2023 22,544.00 D 25,899,318.00
44 2/13/2023 49,953.00 C 25,949,271.00
45 2/14/2023 7,852.00 D 25,941,419.00
46 2/15/2023 21.00 D 25,941,398.00
47 2/16/2023 385.00 D 25,941,013.00
48 2/17/2023 45,240.00 D 25,895,773.00
49 2/18/2023 22,528.00 D 25,873,245.00
50 2/19/2023 11,359.00 D 25,861,886.00
51 2/20/2023 4,997.00 D 25,856,889.00
52 2/21/2023 1,680.00 C 25,858,569.00
53 2/22/2023 14,960.00 D 25,843,609.00
54 2/23/2023 5,108.00 C 25,848,717.00
55 2/24/2023 36,040.00 C 25,884,757.00
56 2/25/2023 17,313.00 C 25,902,070.00
57 2/26/2023 48,052.00 D 25,854,018.00
58 2/27/2023 1,798.00 D 25,852,220.00
59 2/28/2023 18,671.00 C 25,870,891.00
60 3/1/2023 33,385.00 C 25,904,276.00
61 3/2/2023 35,282.00 D 25,868,994.00
62 3/3/2023 36,263.00 C 25,905,257.00
63 3/4/2023 9,565.00 C 25,914,822.00
64 3/5/2023 2,511.00 C 25,917,333.00
65 3/6/2023 24,408.00 D 25,892,925.00
66 3/7/2023 33,801.00 C 25,926,726.00
67 3/8/2023 29,239.00 C 25,955,965.00
68 3/9/2023 9,701.00 D 25,946,264.00
69 3/10/2023 1,950.00 D 25,944,314.00
70 3/11/2023 11,377.00 C 25,955,691.00
71 3/12/2023 49,459.00 C 26,005,150.00
72 3/13/2023 24,557.00 C 26,029,707.00
73 3/14/2023 27,183.00 D 26,002,524.00
74 3/15/2023 3,760.00 C 26,006,284.00
75 3/16/2023 26,148.00 C 26,032,432.00
76 3/17/2023 32,012.00 C 26,064,444.00
77 3/18/2023 31,842.00 C 26,096,286.00
78 3/19/2023 20,081.00 D 26,076,205.00
79 3/20/2023 9,045.00 D 26,067,160.00
80 3/21/2023 14,980.00 D 26,052,180.00
81 3/22/2023 8,633.00 C 26,060,813.00
82 3/23/2023 24,618.00 D 26,036,195.00
83 3/24/2023 9,722.00 C 26,045,917.00
84 3/25/2023 44,828.00 C 26,090,745.00
85 3/26/2023 39,230.00 C 26,129,975.00
86 3/27/2023 10,019.00 C 26,139,994.00
87 3/28/2023 38,442.00 C 26,178,436.00
88 3/29/2023 5,658.00 D 26,172,778.00
89 3/30/2023 29,695.00 C 26,202,473.00
90 3/31/2023 42,649.00 C 26,245,122.00
91 4/1/2023 8,496.00 C 26,253,618.00
92 4/2/2023 48,466.00 D 26,205,152.00
93 4/3/2023 10,535.00 C 26,215,687.00
94 4/4/2023 29,942.00 D 26,185,745.00
95 4/5/2023 24,842.00 D 26,160,903.00
96 4/6/2023 48,704.00 C 26,209,607.00
97 4/7/2023 17,010.00 C 26,226,617.00
98 4/8/2023 14,753.00 C 26,241,370.00
99 4/9/2023 43,236.00 D 26,198,134.00
100 4/10/2023 8,968.00 D 26,189,166.00
100 2,359,980.00
CUENTAS COMERCIALES X COBRAR
# FECHA VALOR C/D SALDO
82,152,300.00
1 44927 310,125.00 D 81,842,175.00
2 44928 18,458.00 C 81,860,633.00
3 44929 158,048.00 C 82,018,681.00
4 44930 456,314.00 C 82,474,995.00
5 44931 379,433.00 C 82,854,428.00
6 44932 329,162.00 D 82,525,266.00
7 44933 400,544.00 D 82,124,722.00
8 44934 439,278.00 C 82,564,000.00
9 44935 59,307.00 C 82,623,307.00
10 44936 237,495.00 C 82,860,802.00
11 44937 65,655.00 C 82,926,457.00
12 44938 182,440.00 D 82,744,017.00
13 44939 350,794.00 C 83,094,811.00
14 44940 303,301.00 D 82,791,510.00
15 44941 280,497.00 D 82,511,013.00
16 44942 108,732.00 C 82,619,745.00
17 44943 256,045.00 C 82,875,790.00
18 44944 117,989.00 C 82,993,779.00
19 44945 35,789.00 C 83,029,568.00
20 44946 495,390.00 D 82,534,178.00
21 44947 261,916.00 D 82,272,262.00
22 44948 458,961.00 D 81,813,301.00
23 44949 242,499.00 D 81,570,802.00
24 44950 171,720.00 C 81,742,522.00
25 44951 492,199.00 C 82,234,721.00
26 44952 170,629.00 D 82,064,092.00
27 44953 456,778.00 D 81,607,314.00
28 44954 458,944.00 C 82,066,258.00
29 44955 424,426.00 D 81,641,832.00
30 44956 481,578.00 C 82,123,410.00
31 44957 455,692.00 D 81,667,718.00
32 44958 494,548.00 C 82,162,266.00
33 44959 412,604.00 C 82,574,870.00
34 44960 77,860.00 C 82,652,730.00
35 44961 116,052.00 C 82,768,782.00
36 44962 218,359.00 C 82,987,141.00
37 44963 461,902.00 D 82,525,239.00
38 44964 490,076.00 C 83,015,315.00
39 44965 398,557.00 D 82,616,758.00
40 44966 207,905.00 C 82,824,663.00
41 44967 101,672.00 D 82,722,991.00
42 44968 120,037.00 C 82,843,028.00
43 44969 243,281.00 C 83,086,309.00
44 44970 158,736.00 D 82,927,573.00
45 44971 249,050.00 D 82,678,523.00
46 44972 161,275.00 C 82,839,798.00
47 44973 16,980.00 C 82,856,778.00
48 44974 438,161.00 D 82,418,617.00
49 44975 287,469.00 D 82,131,148.00
50 44976 247,052.00 C 82,378,200.00
51 44977 470,882.00 D 81,907,318.00
52 44978 439,437.00 C 82,346,755.00
53 44979 391,814.00 C 82,738,569.00
54 44980 484,949.00 D 82,253,620.00
55 44981 450,636.00 D 81,802,984.00
56 44982 17,596.00 D 81,785,388.00
57 44983 445,081.00 D 81,340,307.00
58 44984 64,175.00 D 81,276,132.00
59 44985 230,122.00 D 81,046,010.00
60 44986 71,274.00 C 81,117,284.00
61 44987 462,714.00 C 81,579,998.00
62 44988 24,842.00 D 81,555,156.00
63 44989 433,847.00 C 81,989,003.00
64 44990 15,036.00 D 81,973,967.00
65 44991 472,693.00 C 82,446,660.00
66 44992 197,461.00 C 82,644,121.00
67 44993 37,370.00 D 82,606,751.00
68 44994 12,484.00 D 82,594,267.00
69 44995 160,280.00 C 82,754,547.00
70 44996 141,546.00 D 82,613,001.00
71 44997 492,469.00 C 83,105,470.00
72 44998 9,925.00 D 83,095,545.00
73 44999 117,783.00 D 82,977,762.00
74 45000 157,712.00 D 82,820,050.00
75 45001 498,718.00 C 83,318,768.00
76 45002 326,150.00 C 83,644,918.00
77 45003 308,177.00 D 83,336,741.00
78 45004 385,479.00 D 82,951,262.00
79 45005 143,517.00 C 83,094,779.00
80 45006 439,208.00 D 82,655,571.00
81 45007 499,869.00 C 83,155,440.00
82 45008 220,923.00 C 83,376,363.00
83 45009 216,704.00 C 83,593,067.00
84 45010 40,850.00 C 83,633,917.00
85 45011 219,362.00 D 83,414,555.00
86 45012 242,828.00 C 83,657,383.00
87 45013 222,545.00 C 83,879,928.00
88 45014 68,050.00 D 83,811,878.00
89 45015 304,675.00 D 83,507,203.00
90 45016 163,963.00 C 83,671,166.00
91 45017 123,609.00 C 83,794,775.00
92 45018 435,502.00 D 83,359,273.00
93 45019 357,354.00 D 83,001,919.00
94 45020 186,475.00 C 83,188,394.00
95 45021 369,210.00 C 83,557,604.00
96 45022 229,692.00 C 83,787,296.00
97 45023 405,357.00 C 84,192,653.00
98 45024 329,734.00 C 84,522,387.00
99 45025 297,257.00 D 84,225,130.00
100 45026 389,130.00 D 83,836,000.00
100
