PLATINUM SALUD LABORAL S.A.

S 14/02/25
NIT 900679927 - 1 23:11:19
BALANCE DETALLADO DICIEMBRE DE 2024 RBalanceDetallado

CÓDIGO CUENTA SALDO ANTERIOR DÉBITOS CRÉDITOS NUEVO SALDO

1 ACTIVOS 920,451,879.85 386,443,985.11 406,171,370.56 900,724,494.40
11 EFECTIVO Y EQUIVA AL EFECTIVO 103,474,619.40 194,369,017.00 236,749,037.32 61,094,599.08
1101 EFECTIVO 103,474,619.40 194,369,017.00 236,749,037.32 61,094,599.08
110101 CAJA GENERAL 1,813,174.11 3,319,630.00 5,034,305.00 98,499.11
11010106 CAJA GENERAL - PSS 1,813,174.11 3,319,630.00 5,034,305.00 98,499.11
110102 CAJAS MENORES 1,461,501.00 6,383,700.00 7,229,089.97 616,111.03
11010208 CAJA MENOR SANGIL 1,461,501.00 6,383,700.00 7,229,089.97 616,111.03
110104 BCOS CTAS CTES-MONEDA NACIONAL 100,199,944.29 184,665,687.00 224,485,642.35 60,379,988.94
11010406 BCOS CTAS CTE- PSS 100,199,944.29 184,665,687.00 224,485,642.35 60,379,988.94
1101040601 BANCO COOMEVA 6,720,108.41 22,576,767.00 29,128,343.00 168,532.41
1101040602 BANCOLOMBIA 93,479,835.88 162,088,920.00 195,357,299.35 60,211,456.53
13 CUENTAS POR COBRAR 457,034,022.35 188,686,764.11 163,755,629.24 481,965,157.22
130126 CTAS X COBRAR PSS- RADICADA 314,243,996.00 171,421,122.00 160,146,277.00 325,518,841.00
13012606 CTA X COBRAR PSS- RADICADA-PSS 255,705,645.00 116,574,264.00 155,315,982.00 216,963,927.00
13012608 CTA X COBRAR CLIENTES SANGIL 58,538,351.00 54,846,858.00 4,830,295.00 108,554,914.00
1313 ACTIVOS NO FCIEROS - ANTICIPOS 972,146.02 10,500,000.00 3,551,786.00 7,920,360.02
131301 PROVEEDORES 43,800.00 505,000.00 43,800.00 505,000.00
13130106 PROVEEDORES-PSS 43,800.00 505,000.00 43,800.00 505,000.00
131302 CONTRATISTAS 159,000.00 0.00 0.00 159,000.00
13130206 CONTRATISTAS-PSS 159,000.00 0.00 0.00 159,000.00
131303 TRABAJADORES -67,500.00 3,713,000.00 2,030,900.00 1,614,600.00
13130306 TRABAJADORES- PSS -67,500.00 3,713,000.00 2,030,900.00 1,614,600.00
131324 OTROS GTOS PAGADOS X ANTIC 385,250.00 0.00 0.00 385,250.00
13132406 OTROS GTOS PAGADOS X ANTIC-PSS 385,250.00 0.00 0.00 385,250.00
131325 EXTRAMURALES Y VIÁTICOS 371,376.02 205,000.00 467,086.00 109,290.02
13132508 VIÁTICOS 371,376.02 0.00 262,086.00 109,290.02
13132510 INTRAMURAL 0.00 205,000.00 205,000.00 0.00
131326 OTROS ANTICIPOS 80,220.00 6,077,000.00 1,010,000.00 5,147,220.00
13132606 OTROS ANTICIPOS - PSS 80,220.00 6,077,000.00 1,010,000.00 5,147,220.00
1314 ANT.IMPTOS/CONTRIB -SALDOS A F 139,217,880.33 6,765,642.11 57,566.24 145,925,956.20
131401 ANTIC. IMPTOS RENTA Y COMPLEME 102,860,324.33 1,986,153.11 57,566.24 104,788,911.20
13140106 ANTIC.IMPTOS RENTA Y COMPL-PSS 102,860,324.33 1,986,153.11 57,566.24 104,788,911.20
1314010602 SALDO A FAVOR 86,740,000.00 0.00 0.00 86,740,000.00
1314010603 AUTORETENCIONES 16,120,324.33 1,986,153.11 57,566.24 18,048,911.20
131402 RETENCIÓN EN LA FUENTE 23,093,511.00 3,293,404.00 0.00 26,386,915.00
13140206 RETENCIÓN EN LA FUENTE - PSS 23,093,511.00 3,293,404.00 0.00 26,386,915.00
131404 IMPTO DE IND Y CIO RETENIDO 13,264,045.00 1,486,085.00 0.00 14,750,130.00
13140406 IMPTO IND/CIO RETENIDO - PSS 13,264,045.00 1,486,085.00 0.00 14,750,130.00
1315 RECLAMACIONES 2,600,000.00 0.00 0.00 2,600,000.00
131504 OTRAS RECLAMACIONES 2,600,000.00 0.00 0.00 2,600,000.00
13150406 INCAPACIDADES POR COBRAR 2,600,000.00 0.00 0.00 2,600,000.00
15 PROPIEDAD PLANTA Y EQ. 169,238,030.41 35,000.00 2,114,904.00 167,158,126.41
1501 PROP.PLANTA Y EQ.- COSTO 275,426,123.81 35,000.00 0.00 275,461,123.81
150124 MUEBLES Y ENSERES 35,187,847.81 0.00 0.00 35,187,847.81
15012406 MUEBLES Y ENSERES - PSS 35,187,847.81 0.00 0.00 35,187,847.81
150125 EQ. DE OFICINA-EQ.S 670,000.00 0.00 0.00 670,000.00
150127 EQ. DE COMPU/COMUNICACIÓN 51,101,012.00 35,000.00 0.00 51,136,012.00
15012706 EQ. DE COMPU/COMUNIC-PSS 51,101,012.00 35,000.00 0.00 51,136,012.00
150128 EQ. DE TELECOMUNICACIONES 1,694,700.00 0.00 0.00 1,694,700.00
15012806 EQ. DE TELECOMU- PSS 1,694,700.00 0.00 0.00 1,694,700.00
150132 OTROS EQ. DE COMPU/COMUNIC 1,050,000.00 0.00 0.00 1,050,000.00
15013206 OTROS EQ. DE COMPU/COMUNIC-PSS 1,050,000.00 0.00 0.00 1,050,000.00
150141 EQ.SERVICIOS AMBULATORIOS 18,154,050.00 0.00 0.00 18,154,050.00
15014106 EQ.SERV. AMBULATORIOS - PSS 18,154,050.00 0.00 0.00 18,154,050.00
150142 OTROS EQ. MÉDICOS CIENTÍFICO 95,615,514.00 0.00 0.00 95,615,514.00
15014206 OTROS EQ.MÉDICO CIENTÍFICO-PSS 95,615,514.00 0.00 0.00 95,615,514.00
150148 EQ.AUTOS, CAMIONETAS /OTROS 71,953,000.00 0.00 0.00 71,953,000.00
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 PLATINUM SALUD LABORAL S.A.S 14/02/25
NIT 900679927 - 1 23:11:19
BALANCE DETALLADO DICIEMBRE DE 2024 RBalanceDetallado

CÓDIGO CUENTA SALDO ANTERIOR DÉBITOS CRÉDITOS NUEVO SALDO

15014806 EQ.AUTOS, CAMIONETAS/OTROS-PSS 71,953,000.00 0.00 0.00 71,953,000.00
1502 P.PYEQ. AL MODELO REVALUACIÓN 4,398,954.00 0.00 0.00 4,398,954.00
150224 MUEBLES Y ENSERES 4,398,954.00 0.00 0.00 4,398,954.00
15022406 MUEBLES Y ENSERES - PSS 4,398,954.00 0.00 0.00 4,398,954.00
1503 DEPREC. ACUMULADA-COSTO(CR) -110,587,047.40 0.00 2,114,904.00 -112,701,951.40
150302 MAQUINARIA Y EQ. -7,195,300.00 0.00 0.00 -7,195,300.00
15030206 DEPRECI MAQUINARIA Y EQ. - PSS -7,195,300.00 0.00 0.00 -7,195,300.00
150303 EQ. DE OFICINA -11,215,272.00 0.00 335,475.00 -11,550,747.00
15030306 DEPREC EQ. DE OFICINA -11,215,272.00 0.00 335,475.00 -11,550,747.00
150304 EQ. DE COMPUTACIÓN Y COMUN. -16,184,937.00 0.00 379,019.00 -16,563,956.00
15030406 DEPRECIA EQ. DE COMPUT Y COMUN -16,184,937.00 0.00 379,019.00 -16,563,956.00
150305 EQ. MÉDICO CIENTÍFICO -47,809,958.40 0.00 800,802.00 -48,610,760.40
15030506 DEPRECIA EQ. MÉDICO CIENTÍFICO -47,809,958.40 0.00 800,802.00 -48,610,760.40
150307 EQUIPO DE TRANSPORTE TERRESTRE -28,181,580.00 0.00 599,608.00 -28,781,188.00
15030706 DEPREC EQ TRANSPORTE TERRESTRE -28,181,580.00 0.00 599,608.00 -28,781,188.00
18 OTROS ACTIVOS 190,705,207.69 3,353,204.00 3,551,800.00 190,506,611.69
1808 OTROS ACTIVOS AL COSTO 188,819,207.69 3,353,204.00 3,551,800.00 188,620,611.69
180801 OTROS ACTIVOS 188,819,207.69 3,353,204.00 3,551,800.00 188,620,611.69
18080106 OTROS ACTIVOS-PSS 188,819,207.69 3,353,204.00 3,551,800.00 188,620,611.69
1808010601 GASTOS DIFERIDOS 188,819,207.69 3,353,204.00 3,551,800.00 188,620,611.69
1812 ACTIVOS POR IMPTO DIFERIDO 1,886,000.00 0.00 0.00 1,886,000.00
181206 ACTIVOS INTANGIBLES 1,886,000.00 0.00 0.00 1,886,000.00
18120606 ACTIVOS INTANGIBLES-PSS 1,886,000.00 0.00 0.00 1,886,000.00
2 PASIVOS -341,102,943.07 223,331,311.56 196,497,756.63 -314,269,388.14
21 PASIVOS F.CIEROS -262,406,269.15 158,432,683.57 144,893,515.52 -248,867,101.10
2102 OBLIGAC FCIERA/COSTO AMORT. -145,364,911.00 7,864,911.00 1,582,690.00 -139,082,690.00
210203 BCOS NALES-CARTAS DE CRÉDITO -145,364,911.00 7,864,911.00 1,582,690.00 -139,082,690.00
21020306 BCOS NAL-CARTAS DE CRÉDITO-PSS -145,364,911.00 7,864,911.00 1,582,690.00 -139,082,690.00
2105 CUENTAS POR PAGAR-AL COSTO -103,306,999.15 115,551,238.57 92,938,444.52 -80,694,205.10
210501 BIENES Y SERVICIOS -103,306,999.15 115,516,238.57 92,903,444.52 -80,694,205.10
21050106 BIENES Y SERVICIOS - PSS -103,306,999.15 115,516,238.57 92,903,444.52 -80,694,205.10
210502 PROVEEDORES NALES -PSS 0.00 35,000.00 35,000.00 0.00
21050206 PROVEEDORES NALES -PSS 0.00 35,000.00 35,000.00 0.00
2110 CXP VINCULADAS -COSTO AMORT 0.00 0.00 20,000,000.00 -20,000,000.00
211004 CUENTAS POR PAGAR - ASOCIADAS 0.00 0.00 20,000,000.00 -20,000,000.00
21100406 CXP - ASOCIADAS-PSS 0.00 0.00 20,000,000.00 -20,000,000.00
2120 COSTOS Y GASTOS XPAGAR COSTO -13,734,359.00 35,016,534.00 30,372,381.00 -9,090,206.00
212099 COSTOS Y GASTOS XPAGAR PUENTE -13,734,359.00 35,016,534.00 30,372,381.00 -9,090,206.00
22 IMPTO, GRAVAMENES Y TASAS -7,075,588.25 7,164,021.49 5,296,707.11 -5,208,273.87
2201 RETENCION EN LA FUENTE -7,075,588.25 7,164,021.49 5,296,707.11 -5,208,273.87
220103 HONORARIOS -21,000.00 21,000.00 1,651,200.00 -1,651,200.00
22010306 HONORARIOS - PSS -21,000.00 21,000.00 1,651,200.00 -1,651,200.00
2201030601 HONORARIOS 10% -21,000.00 21,000.00 1,651,200.00 -1,651,200.00
220105 SERVICIOS -3,362,427.75 3,362,427.75 697,512.00 -697,512.00
22010506 SERVICIOS - PSS -3,362,427.75 3,362,427.75 697,512.00 -697,512.00
220106 ARRENDAMIENTOS -290,084.00 290,084.00 342,721.00 -342,721.00
22010606 ARRENDAMIENTOS - PSS -290,084.00 290,084.00 342,721.00 -342,721.00
220108 COMPRAS -1,065,314.00 1,096,181.00 464,054.00 -433,187.00
22010806 COMPRAS - PSS -1,065,314.00 1,096,181.00 464,054.00 -433,187.00
220116 RETENCIÓN POR ICA -110,629.00 110,629.00 155,067.00 -155,067.00
22011606 RETENCIÓN POR ICA - PSS -110,629.00 110,629.00 155,067.00 -155,067.00
2201160601 RETENCIÓN X ICA - BUCARAMANGA -94,626.00 94,626.00 135,144.00 -135,144.00
2201160602 AVISO Y TABLEROS ICA -6,934.00 6,934.00 6,410.00 -6,410.00
2201160603 TASA BOMBERIL ICA -9,069.00 9,069.00 13,513.00 -13,513.00
220117 RETENCIÓN - (CREE) -2,226,133.50 2,283,699.74 1,986,153.11 -1,928,586.87
22011706 RETENCIÓN - (CREE) - PSS -2,226,133.50 2,283,699.74 1,986,153.11 -1,928,586.87
23 BENEFICIOS A LOS EMPLEADOS -50,697,125.17 53,912,776.50 39,435,062.00 -36,219,410.67
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 PLATINUM SALUD LABORAL S.A.S 14/02/25
NIT 900679927 - 1 23:11:19
BALANCE DETALLADO DICIEMBRE DE 2024 RBalanceDetallado

CÓDIGO CUENTA SALDO ANTERIOR DÉBITOS CRÉDITOS NUEVO SALDO

2301 BENEFICIOS A LOS EMPLEADOS CP -50,697,125.17 53,912,776.50 39,435,062.00 -36,219,410.67
230101 NOMINAR POR PAGAR -141,200.00 25,918,667.00 26,627,467.00 -850,000.00
23010106 NOMINAR POR PAGAR - PSS -141,200.00 25,918,667.00 26,627,467.00 -850,000.00
230102 CESANTIAS -20,958,787.50 4,845,631.50 2,508,847.00 -18,622,003.00
23010206 CESANTIAS - PSS -20,958,787.50 4,845,631.50 2,508,847.00 -18,622,003.00
230103 INTERESES SOBRE CESANTÍAS -2,439,898.00 695,645.00 318,693.00 -2,062,946.00
23010306 INTERESES /CESANTÍAS - PSS -2,439,898.00 695,645.00 318,693.00 -2,062,946.00
230104 VACACIONES -9,794,673.67 2,931,732.00 1,798,937.00 -8,661,878.67
23010406 VACACIONES - PSS -9,794,673.67 2,931,732.00 1,798,937.00 -8,661,878.67
230106 PRIMA DE SERVICIOS -10,420,866.00 12,561,601.00 2,205,818.00 -65,083.00
23010606 PRIMA DE SERVICIOS -PSS -10,420,866.00 12,561,601.00 2,205,818.00 -65,083.00
230110 APORTES A RIESGOS LABORALES -401,900.00 404,200.00 364,400.00 -362,100.00
23011006 APORTES A RIESGOS LAB - PSS -401,900.00 404,200.00 364,400.00 -362,100.00
230120 APORTE F.PENSIONALES-EMPLEADOR -4,185,300.00 4,197,900.00 3,578,000.00 -3,565,400.00
23012006 APORTE F.PENSIONALES-EMPLEADOR -4,185,300.00 4,197,900.00 3,578,000.00 -3,565,400.00
230121 APORTES A EPS - EMPLEADOR -1,162,900.00 1,165,800.00 1,017,900.00 -1,015,000.00
23012106 APORTES A EPS -EMPLEADOR - PSS -1,162,900.00 1,165,800.00 1,017,900.00 -1,015,000.00
230122 APORTE ICBF,SENA/CAJAS COMPENS -1,191,600.00 1,191,600.00 1,015,000.00 -1,015,000.00
23012206 APORTE ICBF,SENA/CAJAS COMPENS -1,191,600.00 1,191,600.00 1,015,000.00 -1,015,000.00
25 ANTICIPOS Y AVANCES RECIBIDOS -20,923,960.50 3,821,830.00 6,872,472.00 -23,974,602.50
2501 ANTIC /AVANCES RECIBIDOS-PSS -20,923,960.50 3,821,830.00 6,872,472.00 -23,974,602.50
250101 POR SERVICIOS DE SALUD -20,923,960.50 3,821,830.00 6,872,472.00 -23,974,602.50
25010106 POR SERVICIOS DE SALUD - PSS -20,923,960.50 3,821,830.00 6,872,472.00 -23,974,602.50
3 PATRIMONIO -429,551,129.25 0.00 830,374.00 -430,381,503.25
31 PATRIMONIO DE LAS ENTIDADES -180,000,000.00 0.00 0.00 -180,000,000.00
3101 CAPITAL SUSCRITO Y PAGADO -180,000,000.00 0.00 0.00 -180,000,000.00
310101 CAPITAL SUSCRITO Y PAGADO -180,000,000.00 0.00 0.00 -180,000,000.00
31010106 CAPITAL SUSCRITO Y PAGADO -180,000,000.00 0.00 0.00 -180,000,000.00
33 RESERVAS -17,430,198.00 0.00 0.00 -17,430,198.00
3301 RESERVAS OBLIGATORIAS -17,430,198.00 0.00 0.00 -17,430,198.00
330101 RESERVA LEGAL -17,430,198.00 0.00 0.00 -17,430,198.00
33010106 RESERVA LEGAL-PSS -17,430,198.00 0.00 0.00 -17,430,198.00
35 RESULTADOS DEL EJERCICIO -204,455,641.19 0.00 830,374.00 -205,286,015.19
3501 RESULTADOS DEL EJERCICIO 1.00 0.00 0.00 1.00
350101 UTILIDAD OPERAC CONTINUADAS 1.00 0.00 0.00 1.00
35010106 UTILIDAD OPERA CONTINUADAS-PSS 1.00 0.00 0.00 1.00
3502 RESULTADOS ACUMULADOS -204,455,642.19 0.00 830,374.00 -205,286,016.19
350201 UTILIDADES ACUMULADOS -219,307,885.87 0.00 830,374.00 -220,138,259.87
35020106 UTILIDADES ACUMULADOS-PSS -219,307,885.87 0.00 830,374.00 -220,138,259.87
350203 UTILIDAD ACUM.(CAMB POLITICA) 14,852,243.68 0.00 0.00 14,852,243.68
35020306 UTILIDAD ACUM.(CAMB POLITICA) 14,852,243.68 0.00 0.00 14,852,243.68
36 RESULTADOS DEL EJERCICIO -27,665,290.06 0.00 0.00 -27,665,290.06
3605 UTILIDAD DEL EJERCICIO -27,665,290.06 0.00 0.00 -27,665,290.06
360505 UTILIDAD DEL EJERCICIO -27,665,290.06 0.00 0.00 -27,665,290.06
4 INGRESOS -1,465,497,192.09 5,233,495.00 180,636,510.00 -1,640,900,207.09
41 INGR. ACTIVIDADES ORDINARIAS -1,465,133,318.00 5,233,495.00 180,559,195.00 -1,640,459,018.00
4101 INGRESOS IPS -1,465,133,318.00 5,233,495.00 180,559,195.00 -1,640,459,018.00
410102 UND.FUNC. DE CONSULTA EXTERNA -1,143,002,596.00 224,400.00 104,055,644.00 -1,246,833,840.00
41010206 UND.FUNC. DE CONS. EXTERNA-PSS -1,143,002,596.00 224,400.00 104,055,644.00 -1,246,833,840.00
4101020601 MEDICINA LABORAL -1,141,660,496.00 224,400.00 104,035,444.00 -1,245,471,540.00
4101020602 CONSULTA MEDICINA GENERAL -1,342,100.00 0.00 20,200.00 -1,362,300.00
410105 UND.FUNC. DE APOYO DIAGNOSTICO -312,089,020.00 5,009,095.00 74,814,009.00 -381,893,934.00
41010506 UND.FUNC.APOYO DIAGNOSTICO-PSS -312,089,020.00 5,009,095.00 74,814,009.00 -381,893,934.00
4101050601 LABOROTORIO CLINICO -312,089,020.00 5,009,095.00 74,814,009.00 -381,893,934.00
410108 OTRAS ACTIVIDADES DE SALUD -10,041,702.00 0.00 1,689,542.00 -11,731,244.00
41010806 OTRAS ACTIVIDADES DE SALUD-PSS -10,041,702.00 0.00 1,689,542.00 -11,731,244.00
4101080601 ASESORIAS Y OTROS SGSST -10,041,702.00 0.00 1,689,542.00 -11,731,244.00
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 PLATINUM SALUD LABORAL S.A.S 14/02/25
NIT 900679927 - 1 23:11:19
BALANCE DETALLADO DICIEMBRE DE 2024 RBalanceDetallado

CÓDIGO CUENTA SALDO ANTERIOR DÉBITOS CRÉDITOS NUEVO SALDO

42 OTROS INGRESOS DE OPERACIÓN -363,874.09 0.00 77,315.00 -441,189.09
4208 SERVICIOS -76,500.00 0.00 0.00 -76,500.00
420802 OTROS SERVICIOS -76,500.00 0.00 0.00 -76,500.00
42080206 OTROS SERVICIOS - PSS -76,500.00 0.00 0.00 -76,500.00
4211 RECUPERACIONES -128,331.00 0.00 0.00 -128,331.00
421106 REINTEGRO PROVISIONES -128,331.00 0.00 0.00 -128,331.00
42110606 REINTEGRO PROVISIONES - PSS -128,331.00 0.00 0.00 -128,331.00
4214 DIVERSOS -159,043.09 0.00 77,315.00 -236,358.09
421401 APROVECHAMIENTOS -155,635.42 0.00 0.00 -155,635.42
42140106 APROVECHAMIENTOS - PSS -155,635.42 0.00 0.00 -155,635.42
421414 AJUSTE AL PESO -3,407.67 0.00 77,315.00 -80,722.67
42141406 AJUSTE AL PESO - PSS -3,407.67 0.00 77,315.00 -80,722.67
5 GASTOS 409,996,221.07 58,059,163.28 325,728.50 467,729,655.85
51 DE ADMINISTRACION 395,749,644.83 55,285,729.12 325,728.50 450,709,645.45
5101 SUELDOS Y SALARIOS 135,565,955.00 11,279,566.00 0.00 146,845,521.00
510101 SUELDOS 114,162,733.00 9,540,000.00 0.00 123,702,733.00
51010106 SUELDOS 114,162,733.00 9,540,000.00 0.00 123,702,733.00
510106 HORAS EXTRAS Y RECARGOS 266,146.00 0.00 0.00 266,146.00
51010606 HORAS EXTRAS Y RECARGOS - PSS 266,146.00 0.00 0.00 266,146.00
510108 AUXILIO DE TRANSPORTE 5,022,000.00 642,600.00 0.00 5,664,600.00
51010806 AUXILIO DE TRANSPORTE 5,022,000.00 642,600.00 0.00 5,664,600.00
510109 BONIFICACIONES 16,115,076.00 1,096,966.00 0.00 17,212,042.00
51010906 BONIFICACION NO PRESTACIONAL 16,115,076.00 1,096,966.00 0.00 17,212,042.00
5102 CONTRIBUCIONES IMPUTADAS 195,556.00 100,000.00 0.00 295,556.00
510201 INCAPACIDADES 195,556.00 100,000.00 0.00 295,556.00
51020106 INCAPACIDADES 195,556.00 100,000.00 0.00 295,556.00
5103 CONTRIBUCIONES EFECTIVAS 15,784,800.00 1,289,300.00 22,000.00 17,052,100.00
510301 APORTES ARL 1,196,700.00 102,200.00 0.00 1,298,900.00
51030106 APORTES ARL 1,196,700.00 102,200.00 0.00 1,298,900.00
510302 APORTES A EPS 31,700.00 2,900.00 0.00 34,600.00
51030206 APORTES A EPS 31,700.00 2,900.00 0.00 34,600.00
510303 APORTES FONDO PENSIONES 9,891,400.00 798,600.00 0.00 10,690,000.00
51030306 APORTES FONDO PENSIONES 9,891,400.00 798,600.00 0.00 10,690,000.00
510304 APORTES CAJAS COMPENS/FLIAR 4,665,000.00 385,600.00 22,000.00 5,028,600.00
51030406 APORTES CAJA COMPENS/FLIAR 4,665,000.00 385,600.00 22,000.00 5,028,600.00
5105 PRESTACIONES SOCIALES 27,346,292.00 2,892,706.00 78,728.50 30,160,269.50
510501 CESANTÍAS 10,107,233.00 1,009,900.00 703.50 11,116,429.50
51050106 CESANTÍAS 10,107,233.00 1,009,900.00 703.50 11,116,429.50
510502 INTERESES SOBRE CESANTÍAS 1,205,466.00 132,738.00 73,325.00 1,264,879.00
51050206 INTERESES SOBRE CESANTÍAS 1,205,466.00 132,738.00 73,325.00 1,264,879.00
510503 VACACIONES 5,921,994.00 875,719.00 4,700.00 6,793,013.00
51050306 VACACIONES 5,921,994.00 875,719.00 4,700.00 6,793,013.00
510505 PRIMA DE SERVICIOS 10,111,599.00 874,349.00 0.00 10,985,948.00
51050506 PRIMA DE SERVICIOS 10,111,599.00 874,349.00 0.00 10,985,948.00
5106 GASTOS DE PERSONAL DIVERSOS 3,211,206.00 0.00 0.00 3,211,206.00
510601 COMISIONES 96,258.00 0.00 0.00 96,258.00
51060106 COMISIONES LABORATORIO 96,258.00 0.00 0.00 96,258.00
510602 VIÁTICOS OCASIONALES 2,006,848.00 0.00 0.00 2,006,848.00
51060206 VIÁTICOS OCASIONALES 2,006,848.00 0.00 0.00 2,006,848.00
510604 DOTACIÓN Y SUMINISTRO A TRAB. 58,100.00 0.00 0.00 58,100.00
51060406 DOTACIÓN Y SUMINISTRO TRAB 58,100.00 0.00 0.00 58,100.00
510605 CAPACITACIÓN AL PERSONAL 281,000.00 0.00 0.00 281,000.00
51060506 CAPACITACIÓN AL PERSONAL-PSS 281,000.00 0.00 0.00 281,000.00
510607 DOTACIONES Y SUMINISTROS 769,000.00 0.00 0.00 769,000.00
51060706 DOTACIONES Y SUMINISTROS 769,000.00 0.00 0.00 769,000.00
5107 GASTOS POR HONORARIOS 42,678,000.00 6,788,000.00 0.00 49,466,000.00
510705 ASESORÍA JURÍDICA 2,600,000.00 0.00 0.00 2,600,000.00
4 De 9
 PLATINUM SALUD LABORAL S.A.S 14/02/25
NIT 900679927 - 1 23:11:19
BALANCE DETALLADO DICIEMBRE DE 2024 RBalanceDetallado

CÓDIGO CUENTA SALDO ANTERIOR DÉBITOS CRÉDITOS NUEVO SALDO

51070506 ASESORÍA JURÍDICA - PSS 2,600,000.00 0.00 0.00 2,600,000.00
510706 ASESORÍA FINANCIERA 14,030,000.00 1,288,000.00 0.00 15,318,000.00
51070606 ASESORÍA CONTABLE 14,030,000.00 1,288,000.00 0.00 15,318,000.00
510708 OTROS HONORARIOS 26,048,000.00 5,500,000.00 0.00 31,548,000.00
51070806 ASESORIA ESTRATEGICA 26,048,000.00 5,500,000.00 0.00 31,548,000.00
5108 IMPTO A LAS GANANCIAS 16,389,576.50 4,330,041.40 0.00 20,719,617.90
510801 IND Y CIO 18,406.00 0.00 0.00 18,406.00
51080106 IND Y CIO 18,406.00 0.00 0.00 18,406.00
510810 IVA DESCONTABLE 16,118,461.50 4,330,041.40 0.00 20,448,502.90
51081006 IVA DESCONTABLE 16,118,461.50 4,330,041.40 0.00 20,448,502.90
510812 OTROS IMPTO 252,709.00 0.00 0.00 252,709.00
51081206 OTROS IMPTOS 252,709.00 0.00 0.00 252,709.00
5109 ARRENDAMIENTOS OPERATIVOS 51,131,234.00 7,000,928.00 0.00 58,132,162.00
510902 CONSTRUC O EDIFICACIONES 51,131,234.00 7,000,928.00 0.00 58,132,162.00
51090206 CONSTRUC O EDIFICACIONES 51,131,234.00 7,000,928.00 0.00 58,132,162.00
5112 SEGUROS 4,216,681.47 141,691.00 0.00 4,358,372.47
511201 MANEJO 848,144.00 0.00 0.00 848,144.00
51120106 MANEJO 848,144.00 0.00 0.00 848,144.00
511202 CUMPLIMIENTO 481,621.47 0.00 0.00 481,621.47
51120206 POLIZAS DE CUMPLIMIENTO 481,621.47 0.00 0.00 481,621.47
511210 RESPONS CIVIL/EXTRACONTRACTUAL 1,935,602.00 141,691.00 0.00 2,077,293.00
51121006 POLIZAS RESPONS CIVIL 1,935,602.00 141,691.00 0.00 2,077,293.00
511214 TRANSPORTE 5,000.00 0.00 0.00 5,000.00
51121406 TRANSPORTE 5,000.00 0.00 0.00 5,000.00
511216 OTROS SEGUROS 946,314.00 0.00 0.00 946,314.00
51121606 OTROS SEGUROS 946,314.00 0.00 0.00 946,314.00
5113 SERVICIOS 32,966,404.77 9,814,065.26 225,000.00 42,555,470.03
511301 SERVICIO DE ASEO 14,784,911.98 2,813,935.23 0.00 17,598,847.21
51130106 SERVICIOS GENERALES TERCERIZAD 14,784,911.98 2,813,935.23 0.00 17,598,847.21
511302 VIGILANCIA 1,276,117.98 749,711.00 0.00 2,025,828.98
51130206 ALARMAS Y CAMARAS TERCERIZADO 1,276,117.98 749,711.00 0.00 2,025,828.98
511303 TEMPORALES 137,000.00 0.00 0.00 137,000.00
51130306 TEMPORALES 137,000.00 0.00 0.00 137,000.00
511304 ASISTENCIA TÉCNICA 1,500,000.00 0.00 0.00 1,500,000.00
51130406 ASISTENCIA TÉCNICA - PSS 1,500,000.00 0.00 0.00 1,500,000.00
511306 ACUEDUCTO Y ALCANTARILLADO 3,504,751.34 720,500.00 0.00 4,225,251.34
51130606 ACUEDUCTO Y ALCANTARILLADO 3,504,751.34 720,500.00 0.00 4,225,251.34
511307 ENERGÍA ELÉCTRICA 7,146,277.00 3,568,546.00 0.00 10,714,823.00
51130706 ENERGÍA ELÉCTRICA 7,146,277.00 3,568,546.00 0.00 10,714,823.00
511309 TRANSPORTE, FLETES Y ACARREOS 1,017,200.00 1,289,000.00 225,000.00 2,081,200.00
51130906 TRANSP, FLETES Y ACARREOS-PSS 1,017,200.00 1,289,000.00 225,000.00 2,081,200.00
511310 GAS 16,920.00 3,390.00 0.00 20,310.00
51131006 GAS 16,920.00 3,390.00 0.00 20,310.00
511311 PUBLICIDAD 479,000.00 0.00 0.00 479,000.00
51131106 PUBLICIDAD 479,000.00 0.00 0.00 479,000.00
511312 COMUNICACIONES 3,104,226.47 668,983.03 0.00 3,773,209.50
51131206 TELEFONIA E INTERNET 3,104,226.47 668,983.03 0.00 3,773,209.50
5114 GASTOS LEGALES 4,431,792.00 7,900.00 0.00 4,439,692.00
511401 NOTARIALES 28,000.00 0.00 0.00 28,000.00
51140106 NOTARIALES - PSS 28,000.00 0.00 0.00 28,000.00
511402 REGISTRO MERCANTIL 569,400.00 0.00 0.00 569,400.00
51140206 REGISTRO MERCANTIL 569,400.00 0.00 0.00 569,400.00
511403 TRÁMITES Y LICENCIAS 1,259,546.00 7,900.00 0.00 1,267,446.00
51140306 TRÁMITES Y LICENCIAS - PSS 1,259,546.00 7,900.00 0.00 1,267,446.00
511406 OTROS GASTOS LEGALES 2,574,846.00 0.00 0.00 2,574,846.00
51140606 OTROS GASTOS LEGALES 2,574,846.00 0.00 0.00 2,574,846.00
5115 GASTOS REPARACION Y MANTTO 19,423,192.67 1,078,016.81 0.00 20,501,209.48
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 PLATINUM SALUD LABORAL S.A.S 14/02/25
NIT 900679927 - 1 23:11:19
BALANCE DETALLADO DICIEMBRE DE 2024 RBalanceDetallado

CÓDIGO CUENTA SALDO ANTERIOR DÉBITOS CRÉDITOS NUEVO SALDO

511504 EQ. MÉDICO-CIENTÍFICO 2,373,050.00 42,016.81 0.00 2,415,066.81
51150406 EQ. MÉDICO-CIENTÍFICO - PSS 2,373,050.00 42,016.81 0.00 2,415,066.81
511505 EQ. DE OFICINA 160,000.00 0.00 0.00 160,000.00
51150506 EQ. DE OFICINA - PSS 160,000.00 0.00 0.00 160,000.00
511506 EQ. DE COMPUT Y COMUNIC 14,006,146.67 1,036,000.00 0.00 15,042,146.67
51150606 OUTSOURCING SISTEMA 14,006,146.67 1,036,000.00 0.00 15,042,146.67
511509 EQ. DE TRANSPORTE 1,327,179.00 0.00 0.00 1,327,179.00
51150906 EQ. DE TRANSPORTE-PSS 1,327,179.00 0.00 0.00 1,327,179.00
511512 OTROS MANTTOS Y REPARACIONES 1,556,817.00 0.00 0.00 1,556,817.00
51151206 OTROS MANTTOS Y REPARAC 1,556,817.00 0.00 0.00 1,556,817.00
5116 ADECUACIÓN E INSTALACIÓN 8,493,246.00 3,551,800.00 0.00 12,045,046.00
511602 ARREGLOS ORNAMENTALES 45,000.00 0.00 0.00 45,000.00
51160206 ARREGLOS ORNAMENTALES 45,000.00 0.00 0.00 45,000.00
511603 REPARACIONES LOCATIVAS 1,071,682.00 0.00 0.00 1,071,682.00
51160306 REPARACIONES LOCATIVAS 1,071,682.00 0.00 0.00 1,071,682.00
511604 OTROS GTOS ADECUACIÓN E INSTAL 7,376,564.00 3,551,800.00 0.00 10,928,364.00
51160406 DEPRECIACION INFRAESTRUCTURA 7,376,564.00 3,551,800.00 0.00 10,928,364.00
5117 GASTOS DE TRANSPORTE 7,000.00 0.00 0.00 7,000.00
511705 OTROS GASTOS DE TRANSPORTE 7,000.00 0.00 0.00 7,000.00
51170506 OTROS GASTOS DE TRANSPORTE 7,000.00 0.00 0.00 7,000.00
5118 DEPRECIACIÓN DE PPYE 9,694,142.00 1,314,102.00 0.00 11,008,244.00
511803 EQ. DE OFICINA 2,556,341.00 335,475.00 0.00 2,891,816.00
51180306 DEPRECIACION EQ. DE OFICINA 2,556,341.00 335,475.00 0.00 2,891,816.00
511804 EQ. COMPUTACIÓN Y COMUNICACIÓN 2,340,937.00 379,019.00 0.00 2,719,956.00
51180406 DEPRECIA EQ. COMPUT Y COMUNI 2,340,937.00 379,019.00 0.00 2,719,956.00
511806 EQ. DE TRANSPORTE 4,796,864.00 599,608.00 0.00 5,396,472.00
51180606 DEPRECIACION EQ. DE TRANSPORTE 4,796,864.00 599,608.00 0.00 5,396,472.00
5121 DETERIORO DE CTAS X COBRAR 698.00 0.00 0.00 698.00
512101 DEUDORES DEL SISTEMA- COSTO 698.00 0.00 0.00 698.00
51210106 DEUDORES DEL SISTEMA-COSTO 698.00 0.00 0.00 698.00
5132 PROVISIONES 144,958.37 0.00 0.00 144,958.37
513205 PARA MANTTO Y REPARACIONES 144,958.37 0.00 0.00 144,958.37
51320506 PARA MANTTO Y REPARACIONES 144,958.37 0.00 0.00 144,958.37
5136 OTROS GASTOS 24,068,910.05 5,697,612.65 0.00 29,766,522.70
513603 GASTOS DE REPRESENTACIÓN 2,996,260.91 2,997,615.58 0.00 5,993,876.49
51360306 GASTOS PLAN DE BIENESTAR 2,996,260.91 2,997,615.58 0.00 5,993,876.49
513604 ELEMENTOS DE ASEO Y CAFETERÍA 8,145,913.41 640,846.57 0.00 8,786,759.98
51360406 ELEMENTOS DE ASEO /CAFETERIA 8,145,913.41 640,846.57 0.00 8,786,759.98
513605 ÚTILES, PAPELERÍA Y FOTOCOPIAS 2,110,237.30 67,500.00 0.00 2,177,737.30
51360506 ÚTILES, PAPELERÍA 2,110,237.30 67,500.00 0.00 2,177,737.30
513606 COMBUSTIBLES Y LUBRICANTES 480,216.00 0.00 0.00 480,216.00
51360606 COMBUSTIBLES 480,216.00 0.00 0.00 480,216.00
513608 TAXIS Y BUSES 182,000.00 0.00 0.00 182,000.00
51360806 TAXIS Y BUSES 182,000.00 0.00 0.00 182,000.00
513609 ESTAMPILLAS 803,675.00 1,653,034.00 0.00 2,456,709.00
51360906 ESTAMPILLAS 803,675.00 1,653,034.00 0.00 2,456,709.00
513611 CASINO Y RESTAURANTE 662,342.01 0.00 0.00 662,342.01
51361106 CASINO Y RESTAURANTE 662,342.01 0.00 0.00 662,342.01
513612 PARQUEADEROS 15,000.00 0.00 0.00 15,000.00
51361206 PARQUEADEROS - PSS 15,000.00 0.00 0.00 15,000.00
513614 OTROS GASTOS DIVERSOS 8,673,265.42 338,616.50 0.00 9,011,881.92
51361406 OTROS GASTOS DIVERSOS 374,723.41 100,000.00 0.00 474,723.41
51361407 GASTOS NO DEDUCIBLE 8,298,542.01 238,616.50 0.00 8,537,158.51
52 GASTOS DE OPERACIÓN 158,000.00 0.00 0.00 158,000.00
5206 GASTOS DE PERSONAL DIVERSOS 158,000.00 0.00 0.00 158,000.00
520602 VIÁTICOS OCASIONALES 158,000.00 0.00 0.00 158,000.00
52060206 VIÁTICOS OCASIONALES 158,000.00 0.00 0.00 158,000.00
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 PLATINUM SALUD LABORAL S.A.S 14/02/25
NIT 900679927 - 1 23:11:19
BALANCE DETALLADO DICIEMBRE DE 2024 RBalanceDetallado

CÓDIGO CUENTA SALDO ANTERIOR DÉBITOS CRÉDITOS NUEVO SALDO

53 F.CIEROS 14,088,576.24 2,773,434.16 0.00 16,862,010.40
5301 GASTOS F.CIEROS 14,088,576.24 2,773,434.16 0.00 16,862,010.40
530101 GASTOS BANCARIOS 438,762.03 49,025.10 0.00 487,787.13
53010106 GASTOS BANCARIOS 438,762.03 49,025.10 0.00 487,787.13
530102 COMISIONES 4,967,810.78 336,934.00 0.00 5,304,744.78
53010206 COMISIONES BANCARIAS 4,967,810.78 336,934.00 0.00 5,304,744.78
530103 INTERESES 3,407,662.00 1,582,690.00 0.00 4,990,352.00
53010306 INTERESES - PSS 3,407,662.00 1,582,690.00 0.00 4,990,352.00
530104 DIFERENCIA EN CAMBIO 3,294.97 41.75 0.00 3,336.72
53010406 DIFERENCIA EN CAMBIO 3,294.97 41.75 0.00 3,336.72
530106 GMF 5,271,025.55 804,743.31 0.00 6,075,768.86
53010606 GMF 4X1000 5,271,025.55 804,743.31 0.00 6,075,768.86
530114 AJUSTE A VALOR PRESENTE 20.91 0.00 0.00 20.91
53011406 AJUSTE A VALOR PRESENTE-PSS 20.91 0.00 0.00 20.91
6 COSTOS 905,703,163.49 118,293,665.36 6,899,880.62 1,017,096,948.23
61 COSTOS POR ATENCIÓN EN SALUD 905,703,163.49 118,293,665.36 6,899,880.62 1,017,096,948.23
6101 PRESTACION SERVICIOS DE SALUD 905,703,163.49 118,293,665.36 6,899,880.62 1,017,096,948.23
610102 UND.FUNC. DE CONSULTA EXTERNA 764,057,631.33 100,197,124.36 6,689,080.62 857,565,675.07
61010206 UND.FUNC. DE CONSULTA EXTERNA 764,057,631.33 100,197,124.36 6,689,080.62 857,565,675.07
61010206011 SUELDOS 139,910,334.00 11,650,000.00 0.00 151,560,334.00
61010206012 HORAS EXTRAS Y RECARGOS 159,270.00 0.00 0.00 159,270.00
61010206013 AUXILIO DE TRANSPORTE 4,865,400.00 486,000.00 0.00 5,351,400.00
61010206014 BONIFICACION NO PRESTACIONAL 9,567,919.00 513,768.00 0.00 10,081,687.00
61010206021 INCAPACIDADES 750,000.00 0.00 0.00 750,000.00
61010206031 APORTES ARL 1,717,500.00 174,600.00 0.00 1,892,100.00
61010206033 APORTES A FONDOS DE PENSIONES 17,424,200.00 1,398,000.00 0.00 18,822,200.00
61010206034 APORTES CAJA COMPENS FLIAR 5,844,500.00 466,000.00 0.00 6,310,500.00
6101020605 PRESTACIONES SOCIALES 33,082,720.00 2,932,905.00 227,640.00 35,787,985.00
61010206051 CESANTÍAS 12,670,205.00 1,078,611.00 97,622.00 13,651,194.00
61010206052 INTERESES SOBRE CESANTÍAS 1,480,881.00 145,122.00 104,518.00 1,521,485.00
61010206053 VACACIONES 6,207,954.00 753,079.00 25,500.00 6,935,533.00
61010206054 PRIMA DE SERVICIOS 12,723,680.00 956,093.00 0.00 13,679,773.00
6101020606 GASTOS DE PERSONAL DIVERSOS 4,181,475.00 0.00 0.00 4,181,475.00
61010206062 VIÁTICOS OCASIONALES 2,708,201.00 0.00 0.00 2,708,201.00
61010206063 DOTACIÓN A TRABAJADORES 474,000.00 0.00 0.00 474,000.00
61010206066 DOTACIONES Y SUMINISTROS 999,274.00 0.00 0.00 999,274.00
6101020607 GASTOS POR HONORARIOS 171,171,464.00 14,340,500.00 0.00 185,511,964.00
61010206071 MEDICINA GENERAL 42,574,000.00 4,515,000.00 0.00 47,089,000.00
61010206072 PEDIATRIA 295,800.00 0.00 0.00 295,800.00
61010206074 OPTOMETRIA 65,328,164.00 4,305,500.00 0.00 69,633,664.00
61010206075 PSICOLOGIA 23,318,000.00 2,355,000.00 0.00 25,673,000.00
61010206076 FISIOTERAPIA 16,472,500.00 1,537,000.00 0.00 18,009,500.00
61010206077 FONOAUDIOLOGIA 23,183,000.00 1,628,000.00 0.00 24,811,000.00
61010206078 GINECOLOGIA 300,000.00 0.00 0.00 300,000.00
6101020609 ARRENDAMIENTOS OPERATIVOS 15,479,048.00 0.00 0.00 15,479,048.00
61010206092 CONSTRUC O EDIFICACIONES 15,479,048.00 0.00 0.00 15,479,048.00
6101020610 SEGUROS 4,140,536.62 1,846,801.00 0.00 5,987,337.62
61010206107 EQ. DE TRANSPORTE 4,140,536.62 1,846,801.00 0.00 5,987,337.62
6101020611 SERVICIOS 5,933,440.54 117,000.00 0.00 6,050,440.54
61010206111 SERVICIOS DE ASEO Y VIGILANCIA 2,214,430.52 0.00 0.00 2,214,430.52
61010206112 SERV TERCERIZADOS IPS NACIONAL 236,337,044.62 27,476,147.70 0.00 263,813,192.32
61010206114 ACUEDUCTO Y ALCANTARILLADO 1,227,759.33 0.00 0.00 1,227,759.33
61010206115 ENERGÍA ELÉCTRICA 2,995,112.00 0.00 0.00 2,995,112.00
61010206116 TELÉFONO Y COMUNICACIONES 1,278,969.21 0.00 0.00 1,278,969.21
61010206117 TRANSPORTE, FLETES Y ACARREOS 431,600.00 117,000.00 0.00 548,600.00
6101020612 GASTOS DE REPARACION Y MANTTO 2,565,010.00 5,786,624.00 3,353,204.00 4,998,430.00
61010206120 SERV TERCERIZADOS IPS LOCALES 64,549,625.98 10,759,768.00 0.00 75,309,393.98
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 PLATINUM SALUD LABORAL S.A.S 14/02/25
NIT 900679927 - 1 23:11:19
BALANCE DETALLADO DICIEMBRE DE 2024 RBalanceDetallado

CÓDIGO CUENTA SALDO ANTERIOR DÉBITOS CRÉDITOS NUEVO SALDO

61010206122 CONSTRUC Y EDIFICACIONES 1,611,210.00 5,736,624.00 3,353,204.00 3,994,630.00
61010206124 MTO EQ. MÉDICO-CIENTÍFICO 590,900.00 150,000.00 0.00 740,900.00
61010206125 EQ. DE OFICINA 360,000.00 0.00 0.00 360,000.00
61010206126 MTO EQ. DE COMPUTACIÓN Y COMUN 3,713,378.00 0.00 0.00 3,713,378.00
61010206127 OTROS MANTTOS Y REPARACIONES 593,800.00 50,000.00 0.00 643,800.00
6101020613 ADECUACIÓN E INSTALACIÓN 2,554,428.57 0.00 0.00 2,554,428.57
61010206134 OTROS GTOS DE ADECUACIÓN E INS 2,554,428.57 0.00 0.00 2,554,428.57
6101020614 GASTOS DE TRANSPORTE 5,085,679.00 360,000.00 0.00 5,445,679.00
61010206141 ALOJAMIENTO Y MANUTENCIÓN 4,079,379.00 360,000.00 0.00 4,439,379.00
61010206143 PASAJES TERRESTRES 560,000.00 0.00 0.00 560,000.00
61010206144 OTROS GASTOS DE TRANSPORTE 446,300.00 0.00 0.00 446,300.00
6101020616 OTROS GASTOS 4,917,020.03 1,134,873.48 0.00 6,051,893.51
61010206163 ELEMENTOS DE ASEO Y CAFETERÍA 261,440.00 0.00 0.00 261,440.00
61010206164 ÚTILES, PAPELERÍA Y FOTOCOPIAS 2,869,987.03 538,566.48 0.00 3,408,553.51
61010206165 COMBUSTIBLES Y LUBRICANTES 1,494,453.00 583,167.00 0.00 2,077,620.00
61010206166 TAXIS Y BUSES, PARQUEADEROS 45,000.00 0.00 0.00 45,000.00
61010206167 ESTAMPILLAS 46,640.00 0.00 0.00 46,640.00
61010206168 CASINO Y RESTAURANTE 199,500.00 10,800.00 0.00 210,300.00
61010206169 OTROS GASTOS DIVERSOS 0.00 2,340.00 0.00 2,340.00
6101020617 MATERIALES Y SUMINISTROS 27,002,307.45 20,604,137.18 3,108,236.62 44,498,208.01
61010206171 MATERIALES Y SUMINIS A PX 27,002,307.45 20,604,137.18 3,108,236.62 44,498,208.01
610105 UND.FUNC. DE APOYO DIAGNOSTICO 119,469,782.16 16,611,041.00 210,800.00 135,870,023.16
61010506 UND.FUNC. DE APOYO DIAGNOSTICO 119,469,782.16 16,611,041.00 210,800.00 135,870,023.16
6101050601 SUELDOS Y SALARIOS 19,259,533.00 4,504,533.00 0.00 23,764,066.00
61010506011 SUELDOS -PSS 17,083,333.00 4,083,333.00 0.00 21,166,666.00
61010506013 AUXILIO DE TRANSPORTE-PSS 2,176,200.00 421,200.00 0.00 2,597,400.00
6101050603 CONTRIBUCIONES EFECTIVAS 3,075,800.00 741,000.00 0.00 3,816,800.00
61010506031 APORTES ARL-PSS 227,800.00 87,600.00 0.00 315,400.00
61010506033 APORTES A FONDOS DE PENSIONES 2,136,000.00 490,000.00 0.00 2,626,000.00
61010506034 APORTE CAJA COMPENSACIÓN FLIAR 712,000.00 163,400.00 0.00 875,400.00
6101050605 PRESTACIONES SOCIALES 4,163,544.00 1,006,684.00 0.00 5,170,228.00
61010506051 CESANTÍAS 1,627,390.00 420,336.00 0.00 2,047,726.00
61010506052 INTERESES SOBRE CESANTÍAS 186,718.00 40,833.00 0.00 227,551.00
61010506053 VACACIONES 722,046.00 170,139.00 0.00 892,185.00
61010506054 PRIMA DE SERVICIOS 1,627,390.00 375,376.00 0.00 2,002,766.00
6101050606 GASTOS DE PERSONAL DIVERSOS 311,165.00 0.00 0.00 311,165.00
61010506062 VIÁTICOS OCASIONALES 30,000.00 0.00 0.00 30,000.00
61010506063 DOTACIÓN A TRABAJADORES 158,000.00 0.00 0.00 158,000.00
61010506066 DOTACIONES Y SUMINISTROS 123,165.00 0.00 0.00 123,165.00
6101050607 GASTOS POR HONORARIOS 1,975,000.00 9,308,000.00 210,800.00 11,072,200.00
61010506071 BACTERIOLOGO 1,760,000.00 9,308,000.00 210,800.00 10,857,200.00
61010506072 AUXILIAR DE LABORATORIO 215,000.00 0.00 0.00 215,000.00
6101050609 ARRENDAMIENTOS OPERATIVOS 15,479,048.00 0.00 0.00 15,479,048.00
61010506092 CONSTRUC O EDIFICACIONES 15,479,048.00 0.00 0.00 15,479,048.00
6101050611 SERVICIOS 21,384,337.05 0.00 0.00 21,384,337.05
61010506111 RECOLECCION RESIDUO BIOLOGICO 3,335,162.52 250,022.00 0.00 3,585,184.52
61010506112 SERVICIOS IPS NACIONALES 16,240,784.40 0.00 0.00 16,240,784.40
61010506114 ACUEDUCTO Y ALCANTARILLADO 1,227,759.33 0.00 0.00 1,227,759.33
61010506115 ENERGÍA ELÉCTRICA 2,995,110.00 0.00 0.00 2,995,110.00
61010506116 TELÉFONO Y COMUNICACIONES 904,467.32 0.00 0.00 904,467.32
61010506117 TRANSPORTE, FLETES Y ACARREOS 16,216.00 0.00 0.00 16,216.00
6101050612 GASTOS DE REPARACION Y MANTTO 310,000.00 0.00 0.00 310,000.00
61010506120 SERVICIOS IPS LOCALES 17,373,146.52 0.00 0.00 17,373,146.52
61010506124 EQ. MÉDICO-CIENTÍFICO 310,000.00 0.00 0.00 310,000.00
6101050614 GASTOS DE TRANSPORTE 675,000.00 0.00 0.00 675,000.00
61010506141 ALOJAMIENTO Y MANUTENCIÓN 660,000.00 0.00 0.00 660,000.00
61010506144 OTROS GASTOS DE TRANSPORTE 15,000.00 0.00 0.00 15,000.00
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 PLATINUM SALUD LABORAL S.A.S 14/02/25
NIT 900679927 - 1 23:11:19
BALANCE DETALLADO DICIEMBRE DE 2024 RBalanceDetallado

CÓDIGO CUENTA SALDO ANTERIOR DÉBITOS CRÉDITOS NUEVO SALDO

61010506155 DEPRECI EQ. MÉDICO-CIENTÍFICO 4,822,134.00 800,802.00 0.00 5,622,936.00
6101050616 OTROS GASTOS 276,079.00 0.00 0.00 276,079.00
61010506163 ELEMENTOS DE ASEO Y CAFETERÍA 242,079.00 0.00 0.00 242,079.00
61010506166 TAXIS Y BUSES, PARQUEADEROS 34,000.00 0.00 0.00 34,000.00
61010506171 INSUMOS DE LABORATORIO 27,029,833.07 0.00 0.00 27,029,833.07
610108 OTRAS ACTIVIDADES DE LA SALUD 22,175,750.00 1,485,500.00 0.00 23,661,250.00
61010806 OTRAS ACTIVIDADES DE LA SALUD 22,175,750.00 1,485,500.00 0.00 23,661,250.00
6101080606 GASTOS DE PERSONAL DIVERSOS 48,000.00 380,000.00 0.00 428,000.00
61010806064 CAPACITACIÓN AL PERSONAL 0.00 332,000.00 0.00 332,000.00
61010806066 DOTACIONES Y SUMINISTROS 48,000.00 48,000.00 0.00 96,000.00
61010806071 ASESORIA SGCC 0.00 225,000.00 0.00 225,000.00
61010806073 MARKETING DIGITAL 14,800,000.00 0.00 0.00 14,800,000.00
6101080612 GASTOS DE REPARACION Y MANTTO 5,682,500.00 0.00 0.00 5,682,500.00
61010806127 OTROS MANTTOS Y REPARACIONES 5,682,500.00 0.00 0.00 5,682,500.00
6101080613 ADECUACIÓN E INSTALACIÓN 485,000.00 250,000.00 0.00 735,000.00
61010806134 OTROS GASTOS DE ADECUACIÓN 485,000.00 250,000.00 0.00 735,000.00
6101080614 GASTOS DE TRANSPORTE 8,000.00 0.00 0.00 8,000.00
61010806144 OTROS GASTOS DE TRANSPORTE 8,000.00 0.00 0.00 8,000.00
6101080616 OTROS GASTOS 1,152,250.00 630,500.00 0.00 1,782,750.00
61010806163 ELEMENTOS DE ASEO Y CAFETERÍA 16,000.00 0.00 0.00 16,000.00
61010806166 TAXIS Y BUSES, PARQUEADEROS 1,080,250.00 630,500.00 0.00 1,710,750.00
61010806168 CASINO Y RESTAURANTE 40,000.00 0.00 0.00 40,000.00
61010806169 OTROS GASTOS DIVERSOS 16,000.00 0.00 0.00 16,000.00
TOTALES 0.00 791,361,620.31 791,361,620.31 0.00

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