COLGATE PALMOLIVE COMPAÑIA PLAN CONTABLE

ORGANIZADO POR COA CUENTA CUENTA COA Account name PUC 100000699 Citibank - General Account - Revaluation 111005090100069010 Citibank / 5024787-119 112005090100069011 Citibank / 5024787-119 - Incoming 112005090100069012 Citibank / 5024787-119 - Outgoing 112005090100069019 Citibank / 5024787-119 - Revaluation 112005090100069020 Citibank Payroll / 0024787-125 111005100100069021 Citibank Payroll / 0024787-125- Incoming 111005100100069022 Citibank Payroll / 0024787-125- Outgoing 111005100100069029 Citibank Payroll / 0024787-125- Revaluation 111005100100069030 Citibank - USD / 36222369 111010090100069031 Citibank-USD / 36222369 - Incoming 111010090100069032 Citibank-USD / 36222369 - Outgoing 111010090100069039 Citibank-USD / 36222369 - Revaluation 111010090100069049 Bancolombia / 048357-701111-7 - Revaluation 112005030100069050 Bancolombia / 8011-970043-7 111005030100069051 Bancolombia / 8011-970043-7 - Incoming 111005030100069052 Bancolombia / 8011-970043-7 - Outgoing 111005030100069059 Bancolombia / 8011-970043-7 - Revaluation 111005030100069079 Bco Ganadero / 304-01323-8 - Revaluation 112005130100069080 BBVA Colombia / 304-01400-4 111005130100069081 BBVA Colombia / 304-01400-4 - Incoming 111005130100069082 BBVA Colombia / 304-01400-4 - Outgoing 111005130100069089 BBVA Colombia / 304-01400-4 - Revaluation 111005130100069090 Bco Bogota / 484-00504-6 111005010100069091 Bco Bogota / 484-00504-6 - Incoming 111005010100069092 Bco Bogota / 484-00504-6 - Outgoing 111005010100069099 Bco Bogota / 484-00504-6 - Revaluation 111005010100069100 Banco Santander / 059-05142-5 111005060100069101 Bco Santander / 059-05142-5 - Incoming 111005060100069102 Bco Santander / 059-05142-5 - Outgoing 111005060100069109 Bco Santander / 059-05142-5 - Revaluation 111005060100069110 Bco Bogota-Payroll / 484-62416-8 111005140100069112 Bco Bogota-Payroll / 484-62416-8 - Outgoing 111005140100069120 Bco Bogota / Ahorros 484-62514-0 112005130100069121 Bco Bogota / Ahorros 484-62514-0 Incoming 112005130100069122 Bco Bogota / Ahorros 484-62514-0 Outgoing 112005130100069130 Bco de Bogota 484-211200-6 112005140100069131 Bco de Bogota 484-211200-6 Incoming 112005140100069132 Bco de Bogota 484-211200-6 Outgoing 112005140100069140 BBVA Savings EBC / 304-00071-4 111005150100069141 BBVA Savings EBC / 304-00071-4 - Incoming 111005150100069142 BBVA Savings EBC/ 304-00071-4 - Outgoing 111005150101502000 Petty Cash - Local Currency 110510010101502000 Petty Cash - Local Currency 110510050

101502000 Petty Cash - Local Currency 110510060101503000 Petty Cash - US$ 110515000101503001 Petty Cash - US$ - Revaluation 110515000101600100 Collections in transit 130505040101700000 Miscellaneous Short Term Investments 124005000101704000 Time Deposit 122505000101705000 Government Investment 122535000101705000 Government Investment 123565000101705001 Government Investment in Foreing Currency 122520000102100000 Accounts Receivable - Customers 130505000102100001 Advance payment 130505000102100002 Accounts Receivable - Customers - in foreing curre 130510000102100005 Accounts Receivable Customers - Factoring 949501000102101000 Accounts Receivable - Suspense 139002000102106000 Accounts Receivable - Unidentified Cash 130505030102106000 Accounts Receivable - Unidentified Cash 130505040102107000 Accounts Receivable - Customers - Ex Rate Reval 130510000102221000 Due From Employees - Personal 136595020102225000 Due From Employees - Loans 136525000102251000 Travel Advance - Employees 133015000102252000 Travel Advance - Salesman 133015000102253000 Fixed Advance to Employees 133015000102500000 Accounts Receivable - Miscellaneous 138020010102500003 Other Taxes withheld to Customers 130505060102518000 Account Receivable - Int Rec Mkt Security 134510000102519000 Account Receivable - Certs 134535000102899000 Accounts Receivable - Other - Ex Rate Reval 130510000102900000 Reserve For Doubtful Accounts - Customers 139905000102903001 Reserve for Cash Discounts - Customers (Manual) 139905000102908001 Reserve for Sales Returns 139905000102999005 Accounts Receivable Deferred checks clearing 999999999102999007 Accounts Receivable-Bills of Exchange-Clearing 999999999102999008 Accounts Receivable-Rejected Checks Clearing 999999999103000000 Raw Materials 140501000103099000 Raw Materials - Manual Adjustments 140501000103100000 Essential Oils 140501000103101000 Essential Oils - Co Packers 140501000103199000 Essential Oils - Manual Adjustments 140501000103200000 Packing Materials 146001000103299000 Packing Materials - Manual Adjustments 146001000103301000 Raw Materials - Co-Packers 140501000103306000 Packing Materials - w/ Suppliers 146001000103308000 Packing Materials - Co-Packers 146001000103330000 FG's - In-Transit 146504000103330001 Inventory in Transito - Returns & Refusals 146504000103331000 Raw Materials - In - Transit 146505000103332000 Finished Goods In Transit - Exports 146504000103333000 Packing Materials - In-transit 146506000103334000 Mechanical Supplies - In-Transit 146507000103335000 Essential Oils - In Transit 140501000

103337000 Inventory in Transit - Suppliers 146501000103337001 International Freight - Inventory in Transit 146501000103337002 Inland Freight - Inventory In Transit 146501000103337005 Import Duties - Inventory in Transit 146501000103337006 Import Expenses - Inventory in Transit 146501000103337008 Luxury Tax - Inventory in Transit 146501000103337009 Spare Parts - Inventory in Transit 146501000103337010 I/C Shipment Freight - Inventory in Transit 146501000103337011 Imports Insurance - Inventory in Transit 146501000103337012 Import Duties (1.2%) - Inventory in Transit 146501001103337013 Plan Vallejo, Inventory in Transit 999999951103337014 Plan Vallejo, Inventory in Transit Manual Posting 999999999103337050 Returns & Refusals - Inventory in Transit 146501000103400000 Work in Process 141001000103400001 Work in Process - Essential Oils 141001000103401000 Work in Process-Reaconditioning 141001000103500000 Finished Goods-Manufactured 143005000103501000 Finished Goods-Purchased (Normal) 143501000103599001 Finished Goods - Manual Adjustments 143005000103599002 Reserve for Inventory Revaluation M. Adjustment 149905030103601000 Inventory of Fuel 140503001103601003 Inventory of ACPM 140503001103610000 Spare Parts 145501000103701000 Reserve for Obsolete Inventory 149905010103701000 Reserve for Obsolete Inventory 149905020103701000 Reserve for Obsolete Inventory 149905040103701001 Reserve for Obsolete Inventory - Raw Materials 149905010103701004 Reserve for Obsolete Inventory - WIP 149905040103701005 Obsolete Inventory Materials 149905020104200000 Prepaid Insurance 170520000104300000 Prepaid - Miscellaneous 170545000104300000 Prepaid - Miscellaneous 170595000104300000 Prepaid - Miscellaneous 171016000104300000 Prepaid - Miscellaneous 171028000104300000 Prepaid - Miscellaneous 171040000104300000 Prepaid - Miscellaneous 171095000104300000 Prepaid - Miscellaneous 171095010104309000 Prepaid Expense - Office Supplies 171095030104313000 Prepaid Advances to Vendors 133005010104313003 Prepaid Advances to Foreign Vendors 133005020104320000 Prepaid - Intercompany 429517100104399001 Prepaid Advances to Vendors-Ex Rate Adjustment 133005020104402000 Prepaid Taxes Other Than Income 135530010104403000 Prepaid Local Tax 135505000104403001 Prepaid Local Tax-Withholding on Sales 135530020104403002 Prepaid Local Tax - Witholding - ICA 135518010104403004 Prepaid Local Tax - Witholding on Miscel. Sales 135530040104403005 Prepaid Local Tax - Witholding on Financial Income 135530030104403021 Prepaid Local Tax FAS 109 171076000104404010 Prepaid Income Tax - Retefuemte Financial Institut 135515000

105351000 Intercompany NY-AP 222501010105351001 Intercompany NY-AR 132010010105351002 Intercompany NY-AP - Exchange Rate Revaluation 222501010105351003 Intercompany NY-AR - Exchange Rate Revaluation 132010010105751000 CAN-CANADA AP 222501020105751001 CAN-CANADA AR 132010020105751002 CAN-CANADA - AP REVALUATION 222501020105751003 CAN-CANADA - AR REVALUATION 132010020105851000 PUE-Puerto Rico-AP 222501030105851001 PUE-Puerto Rico-AR 132010030105851002 PUE-Puerto Rico-AP - Revaluation 222501030105851003 PUE-Puerto Rico-AR - Revaluation 132010030105852000 BEL-Belgium-AP 222501500105852001 BEL-Belgium-AR 132010500105852002 BEL-Belgium-AP Revaluaion 222501500105852003 BEL-Belgium-AR Revaluaion 132010500105855000 ECU-Ecuador AP 222501040105855001 ECU-Ecuador AR 132010040105855002 ECU-Ecuador - AP Revaluation 222501040105855003 ECU-Ecuador - AR Revaluation 132010040105856001 CZE-Czech Republic - AR 132010560105856003 CZE-Czech Republic - AR Revaluation 132010560105857000 FRA-France - AP 222501430105857001 FRA-France - AR 132010430105857002 FRA-France - AP Revaluation 222501430105857003 FRA-France - AR Revaluation 132010430105858000 GTC-Global Export Trading 222501050105858001 GTC-Global Export Trading - Accounts Receivable 132010050105858002 GTC-Global Export Trading - AP REVALUATION 222501050105858003 GTC-Global Export Trading - AR REVALUATION 132010050105859000 GRE-Greece - AP 222501520105859001 GRE-Greece - AR 222501520105859003 GRE-Greece-AR Revaluation 222501520105861001 HUN-Hungary-AR 132010530105861003 HUN-Hungary-AR-Revaluation 132010530105862000 MNE-Mennen Export-AP 222501060105862001 MNE-Mennen Export-AR 132010060105862002 MNE-Mennen Export - AP Revaluation 222501060105862003 MNE-Mennen Export - AR Revaluation 132010060105863000 ROM-CP Romania-AP 222501070105863001 ROM-CP Romania-AR 132010070105863002 ROM-CP Romania-AP Revaluation 222501070105863003 ROM-CP Romania-AR Revaluation 132010070105865000 TKY-Turkey New Company-AP 222501560105865002 TKY-Turkey New Company-AP Revaluation 222501560105869000 ITA-Italy-AP 222501540105869001 ITA-Italy-AR 132010540105869002 ITA-Italy-AP Revaluation 222501540105869003 ITA-Italy-AR Revaluation 132010540105871000 SPA-CP Spain - AP 222501420

105871001 SPA-CP Spain - AR 132010420105871002 SPA-CP Spain - Accounts Payable Revaluation 222501420105871003 SPA-CP Spain - Accounts Receiva Revaluation 132010420105872000 PUE-Puerto Rico Juncos - AP 222501080105872001 PUE-Puerto Rico Juncos - AR 132010080105872002 PUE-Puerto Rico Juncos - AP Revaluation 222501080105872003 PUE-Puerto Rico Juncos - AR Revaluation 132010080105873000 SWI-CP Switzerland-AP 222501390105873001 SWI-CP Switzerland-AR 132010390105873002 SWI-CP Switzerland - AP Revaluation 222501390105873003 SWI-CP Switzerland - AR Revaluation 132010390105879001 RHI-Hill's Domestic - Accounts Receivable 132010410105879003 RHI-Hill's Domestic - Accounts Rec Revaluation 132010410105884000 POL-Poland-Accounts Payable 222501370105884001 POL-Poland-Accounts Receivable 132010370105884002 POL-POLAND-Accounts Payable Revaluation 222501370105884003 POL-Poland-Accounts Receivable Revaluation 132010370105886000 ARG-Argentina - Accounts Payable 222501090105886001 ARG-Argentina - Accounts Receivable 132010090105886002 ARG-Argentina - Accounts Payable - Revaluation 222501090105886003 ARG-Argentina - Accounts Receivable Revaluation 132010090105887000 BAR-CP Barbados-AP 222501100105887001 BAR-CP Barbados-AR 132010100105887002 BAR-CP Barbados-AP Revaluation 222501100105887003 BAR-CP Barbados-AR Revaluation 132010100105888000 URU-CP Uruguay-AP 222501110105888001 URU-CP Uruguay-AR 132010110105888002 URU-CP Uruguay-AP Revaluation 222501110105888003 URU-CP Uruguay-AR Revaluation 132010110105889000 DOM-CP Dominican Republic-AP 222501120105889001 DOM-CP Dominican Republic-AR 132010120105889002 DOM-CP Dominican Republic-AP Revaluation 222501120105889003 DOM-CP Dominican Republic-AR Revaluation 132010120105890000 Colombia AP 222501130105890001 Colombia AR 132010130105890002 COL-Colombia-AP Revaluation 222501130105890003 COL-Colombia-AR Revaluation 132010130105891000 MEX-CP Mexico-AP 222501140105891001 MEX-CP Mexico-AR 132010140105891002 MEX-CP Mexico-AP Revaluation 222501140105891003 MEX-CP Mexico-AR Revaluation 132010140105891010 Hill's Pet Nutrition México - Accounts Payable 222501150105891011 Hill's Pet Nutrition México - Accounts Receivable 132010150105891012 Hill's Pet Nutrition México- A/P Revaluation 222501150105891013 Hill's Pet Nutrition México- A/R Revaluation 132010150105892000 VID-Colgate Oral Pharmaceuticals-AP 222501160105892001 VID-Colgate Oral Pharmaceuticals-AR 132010160105892002 VID-Colgate Oral Pharmaceuticals-AP Revaluation 222501160105892003 VID-Colgate Oral Pharmaceuticals-AR Revaluation 132010160105893000 EGY-Egypt - AP 222501410

105893002 EGY-Egypt - AP Revaluation 222501410105898000 SAF-South Africa-AP 222501450105898001 SAF-South Africa-AR 132010450105898002 SAF-South Africa-AP Revaluation 222501450105898003 SAF-South Africa-AR Revaluation 132010450105902001 SEN-CP Senegal-AR 132010470105902003 SEN-CP Senegal-AR Revaluation 132010470105903000 AUL-CP Australia - AP 222501170105903001 AUL-CP Australia - AR 132010170105903002 AUL-CP Australia - AP Revaluation 222501170105903003 AUL-CP Australia - AR Revaluation 132010170105906000 THA-Thailand-AP 222501400105906001 THA-Thailand-AR 132010400105906002 THA-Thailand-AP Revaluation 222501400105906003 THA-Thailand-AR Revaluation 132010400105907000 HKG-CP Hong Kong-AP 222501480105907001 HKG-CP Hong Kong-AR 132010550105907002 HKG-CP Hong Kong-AP Revaluation 222501480105907003 HKG-CP Hong Kong-AR Revaluation 132010550105908000 PHI-Philippines-AP 222501550105908001 PHI-Philippines-AR 132010480105908002 PHI-Philippines-AP Revaluation 222501550105908003 PHI-Philippines-AR Revaluation 132010480105909000 BKO-CP/Kolynos Brazil-AP 222501180105909001 BKO-CP/Kolynos Brazil-AR 132010180105909002 BKO-CP/Kolynos Brazil-AP Revaluation 222501180105909003 BKO-CP/Kolynos Brazil-AR Revaluation 132010180105911000 IRP-India AP 222501380105911001 IRP-India-AR 132010380105911002 IRP-India- AP Revaluation 222501380105911003 IRP-India- AR Revaluation 132010380105917000 CHM-CP China-AP 222501360105917001 CHM-CP China-AR 132010360105917002 CHM-CP China - AP Revaluation 222501360105917003 CHM-CP China - AR Revaluation 132010360105920000 HON-CP Honduras - Accounts Payable 222501190105920001 HON-CP Honduras - Accounts Receivable 132010190105920002 HON-CP Honduras - Accounts Payable Revaluation 222501190105920003 HON-CP Honduras - Accounts Receivable Revaluation 132010190105921000 NIC-CP Nicaragua - Accounts Payable 222501200105921001 NIC-CP Nicaragua - Accounts Receivable 132010200105921002 NIC-CP Nicaragua - Accounts Payable Revaluation 222501200105921003 NIC-CP Nicaragua - Accounts Receivable Revaluation 132010200105922000 ELS-El Salvador - Accounts Payable 222501210105922001 ELS-El Salvador - Accounts Receivable 132010210105922002 ELS-El Salvador - Accounts Payable Revaluation 222501210105922003 ELS-El Salvador - Accounts Receivable Revaluation 132010210105923000 GCP-CP Guatemala - Accounts Payable 222501220105923001 GCP-CP Guatemala - Accounts Receivable 132010220105923002 GCP-CP Guatemala - Accounts Payable Revaluation 222501220

105923003 GCP-CP Guatemala - Accounts Receivable Revaluation 132010220105924000 DMN-CP Dominica-AP 222501230105924001 DMN-CP Dominica-AR 132010230105924002 DMN-CP Dominica-AP Revaluation 222501230105924003 DMN-CP Dominica-AR Revaluation 132010230105927000 VEN-CP Venezula - Accounts Payable 222501240105927001 VEN-CP Venezula - Accounts Receivable 132010240105927002 VEN-CP Venezula - Accounts Payable Revaluation 222501240105927003 VEN-CP Venezula - Accounts Receivable Revaluation 132010240105928000 JAM-CP Jamaica 222501250105928001 JAM-CP Jamaica-AR 132010250105928002 JAM-CP Jamaica-AP Revaluation 222501250105928003 JAM-CP Jamaica-Accounts Receivable Revaluation 132010250105929000 PAN- CP Panama - Accounts Payable 222501260105929001 PAN- CP Panama - Accounts Receivable 132010260105929002 PAN- CP Panama - Accounts Payable Revaluation 222501260105929003 PAN- CP Panama - Accounts Receivable Revaluation 132010260105930000 NRA-CP Nigeria AP 222501270105930001 NRA-CP Nigeria AR 132010270105930002 NRA-CP Nigeria AP Revaluation 222501270105930003 NRA-CP Nigeria AR Revaluation 132010270105931000 TRI-Trinidad - AP 222501280105931001 TRI-Trinidad - AR 132010280105931002 TRI-Trinidad - AP REVALUATION 222501280105931003 TRI-Trinidad - AR REVALUATION 132010280105935000 Ukraine-CP - AP 222501510105935001 Ukraine-CP - AR 222501510105935002 Ukraine-CP - AP Revaluation 222501510105935003 Ukraine-CP - AR Revaluation 222501510105936000 COS-CP Costa Rica - Accounts Payable 222501290105936001 COS-CP Costa Rica - Accounts Receivable 132010290105936002 COS-CP Costa Rica - Accounts Payable Revaluation 222501290105936003 COS-CP Costa Rica - Accounts Receivable Revaluatio 132010290105937000 MCH-Colgate - Chile - AP 222501300105937001 MCH-Colgate - Chile - AR 132010300105937002 MCH-Colgate - Chile - AP Revaluation 222501300105937003 MCH-Colgate - Chile - AR Revaluation 132010300105938000 GUY-CP Guyana-AP 222501310105938001 GUY-CP Guyana-AR 132010310105938002 GUY-CP Guyana-AP Revaluationon 222501310105938003 GUY-CP Guyana-AR Revaluationon 132010310105939000 PER-CP Peru-AP 222501320105939001 PER-CP Peru-AR 132010320105939002 PER-CP Peru-AP Revaluation 222501320105939003 PER-CP Peru-AR Revaluation 132010320105940000 CP MOROCCO -AP 222501330105940001 CP MOROCCO -AR 132010330105940002 CP MOROCCO -AP Reval 222501330105940003 CP MOROCCO -AR Reval 132010330105945000 Colgate Palmolive Caribbean Group - Accts Payable 222501350

105945001 Colgate Palmolive Caribbean Group - Accts Receiv. 132010350105945002 CP Caribbean -AP Reval 222501350105945003 CP Caribbean Group - Accts Receivab- AR Revaluatio 132010350105947000 Colgate Palmolive Camerun - Accounts Payable 222501340105947001 Colgate Palmolive Camerun - Accounts Receivable 132010340105947002 CAM-CP Camerun-AP Revaluation 222501340105947003 CAM-CP Camerun-AR Revaluation 132010340105950000 MAL-CP Malasia-AP 222501440105950001 MAL-CP Malasia-AR 132010440105950002 MAL-CP Malasia-AP Revaluation 222501440105950003 MAL-CP Malasia-AR Revaluation 132010440105951000 CZE-CP Checoslovaquia-AP 222501470105951002 CZE-CP Checoslovaquia-AP Revaluation 222501470105954000 BOL-Bolivia - Accounts Payable 222501490105954001 BOL-Bolivia - Accounts Receivable 132010490105954002 CP Bolivia-AP Revaluation 222501490105954003 CP Bolivia-AR Revaluation 132010490105956000 PAR-CP Paraguay AP 222501460105956001 PAR-CP Paraguay AR 132010460105956002 PAR-CP Paraguay AP Revaluation 222501460105956003 PAR-CP Paraguay AR Revaluation 132010460107000000 Land 150405000107030000 Land Improvements 151695010107070000 Buildings 151605000107151000 Machinery & Equipment 152000000107151005 Additions to Machinery & Equipment 152000000107200000 Furniture & Fixtures 152405000107200060 Weapons 156001000107201000 Computers 152805000107201001 Computer Software 152805000107203000 Office Equipment 152405000107230000 Autos & Trucks 154005000107254000 Mechanical Work in Process - Buildings 150805000107255000 Mechanical Work in Process - M&E 151205000107260000 Advance to Suppliers - Fixed Assets 170595001107260001 Advance to Suppliers - Fixed Assets - Clearing 170595001107290000 Machinery & Equipment - In Transit 158800000107300000 Reserve for Depreciation Land Improvements 999999998107340000 Reserve for Depreciation - Buildings 999999998107400000 Reserve for Depreciation - Machinery & Equipment 999999998107400003 Reserve for Depreciation-M & E-Dies and Molds 999999998107400005 Reserve for Depreciation - Additions M&E 999999998107450000 Reserve for Depreciation - Furniture & Fixtures 999999998107450060 Reserve for Depreciation - Weapons 999999998107451000 Reserve for Depreciation - Computers 999999998107451001 Reserve for Depreciation - Computer Software 999999998107480000 Reserve for Depreciation - Autos & Trucks 999999998107999000 Fixed Assets - Clearing 999999999108000000 Goodwill 160510000108001000 Goodwill - Kolynos 160510000

108005000 Goodwill - Reported Opening Balance 160510000108100000 Patents 161505000108150000 Trademarks 161005000108200000 Other Intangible Assets 162595000108300001 Reserve for Goodwill Amortization - Kolynos 169805000108400000 Reserve for Patent Amortization 169815000108450000 Reserve for Trademark Amortization 169810000108500000 Reserve for Amortization - Other Intangible Assets 169840000109000000 Miscellaneous Investments 125595010109000000 Miscellaneous Investments 125595020109000000 Miscellaneous Investments 125595030109000000 Miscellaneous Investments 129510000109000000 Miscellaneous Investments 129595000109300000 Long Term Receivables 138020020109300001 Long Term Receivables - House Plan 136505000109300002 Long Term Receivables - Auto Loans 136510000109300003 Long Term Receivables-Education 136515000109604000 Other Assets-Miscellaneous 189595001109604000 Other Assets-Miscellaneous 189595002109604001 Miscellaneous assets - SAP Capitalization 189595001111000000 Accounts Payable - Trade 220501000111000000 Accounts Payable - Trade 220501000111000000 Accounts Payable - Trade 220501000111000000 Accounts Payable - Trade 233505000111000000 Accounts Payable - Trade 233510000111000000 Accounts Payable - Trade 233515000111000000 Accounts Payable - Trade 233525000111000000 Accounts Payable - Trade 233535000111000000 Accounts Payable - Trade 233540000111000000 Accounts Payable - Trade 233545000111000000 Accounts Payable - Trade 233550000111000000 Accounts Payable - Trade 233555000111000000 Accounts Payable - Trade 233570000111000000 Accounts Payable - Trade 233595000111000000 Accounts Payable - Trade 237005000111000000 Accounts Payable - Trade 237006000111000000 Accounts Payable - Trade 237010000111000000 Accounts Payable - Trade 237025000111000000 Accounts Payable - Trade 237035000111000000 Accounts Payable - Trade 237040000111000000 Accounts Payable - Trade 237045000111000000 Accounts Payable - Trade 237095000111000000 Accounts Payable - Trade 237095004111000000 Accounts Payable - Trade 237095050111000001 Accounts Payable - Foreign Trade 221001000111001000 Accounts Payable - Exchange Rate Adjustment 221001000111002000 Accounts Payable - Trade-Exchange Rate Adjustment 221001000111050000 A/P - Unvouchered Accounts Payable 220501100111050001 A/P - Unvouchered International Freight Cost 220501100111050002 A/P - Unvouchered In-Land Freight Cost 220501100

111050003 A/P - Unvouchered - Temp Services 220501100111050004 A/P - Unvouchered Accounts Payable Clearing 999999999111050005 A/P - Unvouchered Import Duties Costs 220501100111050006 A/P - Unvouchered Customs Broker & Other Costs 220501100111050007 A/P - Unvouchered Mexico Customs Broker Costs 220501100111050008 A/P - Unvouchered Luxury Tax Cost 220501100111050009 A/P - Unvouchered Spare Parts Costs 220501100111050010 A/P - Unvouchered I/C Shipments Freight 220501100111050011 A/P - Unvouchered Imports Insurance 220501100111050013 A/P - Unvouchered Accounts Payable Consignment 220501100111050020 A/P - Unvouchered Accounts Payable Adjustments 220501100111050024 A/P Unvochered - Plan Vallejo 999999953111050025 A/P Unvochered - Plan Vallejo Manual Posting 999999999111050100 A/P - Unvouchered before SAP 220501100111060000 Accounts Payable - Cash Discount Clearing 999999999111103000 Insurance Imports Accrual 260595520111650000 Misc. Liabilities to Officers and Employees 233560000111650001 Accounts Payable Payroll deductions 233595102111650090 Accounts Payable Payroll deductions 233595102111998001 Accounts Payable - Consignment Control Account 220501100111999005 AP Deferred Checks Clearing Account 999999999111999007 A/P Bills of Exchange Clearing Account 999999999112000000 Bank Notes and Loans Payable 233505000112001000 Notes & Accept. Receivable-Discounted 919501000112002000 Commercial Paper - USD 125030000112007000 Short term loans - Bank Overdraft 210505000113000000 Accrued Payroll and Salary 250501000113027000 Accrued Vacation 252501000113040000 Accrued Salesperson Commissions - CP Salesperson 261095030113080000 Accrued Sales Person Prize Expense 260595800113120000 Accrued EICP - Current Year 261095001113120001 Accrued MIP 261095002113122000 Accrued Bonus Year End - Employees 261095003113140000 Miscellaneous Accrued Payroll 251005000113140000 Miscellaneous Accrued Payroll 251010000113140000 Miscellaneous Accrued Payroll 251501000113140000 Miscellaneous Accrued Payroll 252001000113140000 Miscellaneous Accrued Payroll 253005010113140000 Miscellaneous Accrued Payroll 253005020113210000 Accrued Advertising 260595110113210000 Accrued Advertising 260595111113210000 Accrued Advertising 260595113113210000 Accrued Advertising 260595114113210001 Accrued Advertising TV 260595101113210006 Accrued Advertising Fixed 260595101113210007 Accrued Advertising Variable 260595102113210008 Accrued Advertising Global Expenses 260595103113210009 Accrued Advertising Special Services 260595104113210010 Accrued Advertising - Production 260595105113210011 Accrued Advertising Profit base - local 260595106

113210012 Accrued Advertising Performance bonus - local 260595107113210013 Accrued Advert - Media Regional 260595113113218000 Accrued Advertising - House to House Selling 260595901113223000 Accrued Advertising Prof.Base Y&R 260595115113225000 Accrued Basic Services Agency Y&R 260595112113226000 Accrued Advertising Bonus Agency Y&R 260595116113300000 Special Co-Op Advertising - Current Year 260595901113317000 Accrued Volume Growth Incentive 260595901113318000 Accrued Logistical Discount 260595901113318001 Accrued Logistical Discount Cross Docking 260595901113318002 Accrued Logistical Discount - No Returns 260595901113319000 Accrued Continuity Discount 260595901113320000 Accr Consumer Offers 260595901113321000 Accrued Temporary Price Reductions 260595901113322000 Accrued Year End Bonus 260595901113327000 Accrued Assortment 260595901113328000 Accrued New Product Incentives 260595901113332000 Accrued Middleman Services 260595901113333000 Accrued Indirect Sales Force Incentive 260595901113350000 Accrued Insurance 260595910113350001 Accrued Insurance Payment 260595911113350002 Accrued Insurance Other than Intercompany 260595001113350003 Accrued Insurance - No exported 260595912113350004 Accrued Insurance Payment - No exported 612046130113351000 Accrued Self Insurance 269535000113353000 Accrued Insurance on Imports 260595308113353001 Accrued Insurance on Imports 260595308113360000 Accrued Rent, Heat, Light and Water Expense 233550001113360003 Accrued Phone 233550003113370000 Accrued Legal Expense 260595203113370001 Accrued Trademark Expense 260595201113370002 Accrued Patent Expense 260595202113380000 Accrued Audit Expense 260515000113400000 Accrued Relocation 260595401113400001 Accrued Relocation - Sales personel 260595270113400002 Accrued Relocation - Manufacturing personel 260595280113420000 Health Care 237095051113451000 Christmas Party 260595514113452000 Education 260595513113460000 Training 260595512113511000 Accrued Freight - Materials 260595520113514000 Accrued Local Freight 260595520113516000 I/C Exports Transp. Security Accrual 260595910113516001 I/C Exports Transp. Security Payment 260595911113516002 I/C Exports Transp. Security Accrual - No Exported 260595912113516003 I/C Exports Transp. Security Payment - No exported 612046130113517000 I/C Packing Materials Accrual 260595910113517001 I/C Packing Materials Accrual - Payment 260595911113517006 I/C Packing Materials Accrual - No Exported 260595912113517007 I/C Packing Materials Accrual -Payment No exported 612046130

113518000 Accrual for material discount 412046100113540000 Miscellaneous Accrued Expense 238035000113540000 Miscellaneous Accrued Expense 260540001113540000 Miscellaneous Accrued Expense 260540002113540000 Miscellaneous Accrued Expense 260540003113540000 Miscellaneous Accrued Expense 260540004113540000 Miscellaneous Accrued Expense 260540005113540000 Miscellaneous Accrued Expense 260595200113540000 Miscellaneous Accrued Expense 260595516113540000 Miscellaneous Accrued Expense 260595521113540000 Miscellaneous Accrued Expense 260595524113540000 Miscellaneous Accrued Expense 261095020113540000 Miscellaneous Accrued Expense 263595000113540000 Miscellaneous Accrued Expense 269595001113540000 Miscellaneous Accrued Expense 269595002113540001 Accrued for Inventory Destruction 269595003113540002 Reserve for Retired Empl. Medical Exp 269535001113540003 Miscellaneous Accrued - Cafeteria Service 263595000113540010 Accrued Disvestiture expenses 260595221113542000 Accrued Sales Meeting 260595511113544000 Accrued Donations 260595250113548000 Accrued Promotion Expenses 260595701113548001 CP Business Program Indirect 260595901113548002 Salesforce Incentives Provision 260595901113548003 Brand Tactical Salesforce Incentive Provision 260595901113548004 CP Business Programs (Tomas) Provision 260595901113548005 Divisional Fund Provision 260595901113548006 Exhibitions - Mails 260595901113548007 Store Programs 260595901113548008 Marketing Consumer Activities 260595901113548009 Temporary Spaces Leasing 260595901113548010 Annually Spaces Leasing 260595901113548011 Provision Activities Trade - Oral Care 260595901113548012 Provision Activities Trade - Personal Care 260595901113548013 Provision Activities Trade - Fabric Care 260595901113548014 Provision Activities Trade - Surfaces 260595901113548015 Provision Activities Trade - New Products 260595901113548016 Provision Consumer Promotions - Oral Care 260595701113548017 Provision Consumer Promotions - Personal Care 260595701113548018 Provision Consumer Promotions - Fabric Care 260595701113548019 Provision Consumer Promotions - Surfaces Care 260595701113548020 Provision Consumer Promotions - New Products 260595701113550001 Infra Accrued Expenses Payable 260595517113550002 Infra Accrued Expenses Payable 260595518113581000 Accrued Market Reserch 260595600113583000 Accrued Executie Repatriation Expense 260595400113586001 Reserve-Others Corp 260595520113586002 Reserve - In Store Promotion 260595901113586003 Reserve-Store Opening 260595901113586004 Reserve Code Listing Allowance 260595901

113586007 Reserve - Couponing 260595901113586008 Reserve - Other sales incentive promotions - trade 260595901113586009 Reserve - Contest & Offers Cash rebates 260595901113587001 Other Provisions - Investigations 263595001113592000 Accrued Trade Marketing 260595901113592001 Accrued Trade Marketing (Payment) 260595901113701000 Accrued Property Tax 241601000113702010 Accrued VAT Tax - Plan Vallejo 999999952113702011 Accrued VAT Tax - Plan Vallejo Manual Posting 999999999113713000 InterCo Export Expense Accrual 260595910113713001 InterCo Export Expenses Payment 260595911113713005 InterCo Export Expense Accrual - No exported 260595912113713006 InterCo Export Expenses Payment - No exported 612046130113720901 VAT Sales Generated 240812000113730902 VAT Purchases (Imports) 240813000113730903 VAT Deductable Local Purchases 240814000113730904 VAT Deductable Services 240815000113730905 VAT Distributed Goods & Services 240816000113730906 VAT Deductible Impor Fixed Assets Purchases 2003 240817000113730907 VAT Deductible Impor Fixed Assets Purchases 2004 240817001113730908 VAT Deductible Impor Fixed Assets Purchases 2005 240817002113730909 VAT Deductible Impor Fixed Assets Purchases 2006 240817003113730910 VAT Deductible Impor Fixed Assets Purchases 2007 240817004113730911 VAT Deductible Local Fixed Assets Purchases 2003 240818000113730912 VAT Deductible Local Fixed Assets Purchases 2004 240818001113730913 VAT Deductible Local Fixed Assets Purchases 2005 240818002113730914 VAT Deductible Local Fixed Assets Purchases 2006 240818003113730915 VAT Deductible Local Fixed Assets Purchases 2007 240818004113740901 Withholding Tax Salaries 236505000113740902 Withholding Tax - VAT (Simpl. Regimen) 236702000113740904 Withholding Tax on Commissions 236520000113740905 Withholding Tax Outside Services 236515000113740906 Withholding Tax on Services 236525000113740907 Withholding on Leasing 236530000113740908 Withholding Fixed Assets Sale 236510000113740909 Withholding Tax on Purchases 236540000113740910 Withholding - Financial Transactions 236535000113740911 Other Withholdings 236570000113740912 Withholding - Raffles and similars 236545000113740913 Withholding - Other Taxable Income 236565000113740913 Withholding - Other Taxable Income 236565010113740913 Withholding - Other Taxable Income 236565020113740913 Withholding - Other Taxable Income 236565030113740914 Withholding - External Interest & Dividends 236550000113740915 Withholding Tax - VAT 236701000113740916 Withholding Tax - VAT Royalty 236703000113740917 A/P Industry and commerce cali 241205000113740918 Withholding - External Int&Div Royalties 236550001113740919 Withholding - External Int&Div Royalties 236550002113740920 Withholding - External Int&Div Royalties 236550003

113740950 Witholding Tax - on Regular Sales 236575030113740951 Witholding Tax - Industry & Commerce (ICA) 236801000113740952 Withholding Tax - ICA Barranquilla 236802000113740953 Witholding Tax - on Miscellaneous Sales 236575040113740954 Withholding Tax - Financial Income 7% 236575020113740955 WitholdingTax(AutorretencionICA) 236575010113740959 Temporary Withholding Tax (Rebates) 236570991113740999 Withholding Tax - Adjustment (Reversal). 236570999113996000 Stamp Tax 260595204114000000 Accrued Income Tax 240405000114000000 Accrued Income Tax 240405010114000000 Accrued Income Tax 240410000114000011 Accrued Tax for Security of the Democracy 249501000114000031 Prepaid Local Tax-Withholding on Sales 135530020114000032 Prepaid Local Tax - Witholding - ICA 135518010114000033 Prepaid Local Tax - Withholding on Fin.Income 135530030114000034 Prepaid Local Tax - Witholding on Miscel. Sales 135530040114000035 Prepaid Income Tax - Retefuemte Financial Institut 135515000115001000 Staff Leaving Indemnities Reserve 254001000115110000 Deferred Local Income Tax 272595010115111000 Deferred Income Tax - Other 272595010115263002 Contingencies - Legal cases 263595000115263003 Contingencies - Labor cases 263595000115263004 Contingencies - Import duties on royalties 263595000115263005 Contingencies - Commerce tax on imported Products 263595000115280000 Years of Service Accrual retirement Plan (Def.Liab 253201000115280000 Years of Service Accrual retirement Plan (Def.Liab 260595517115280000 Years of Service Accrual retirement Plan (Def.Liab 260595518115280000 Years of Service Accrual retirement Plan (Def.Liab 262005000117050000 Common Stock 310505000117050002 Authorized Capital 310505000117050099 Common Stock - Inflationary adjustment 340505000117200000 Retained Earnings - Opening Balance 312001000117200000 Retained Earnings - Opening Balance 330510000117200000 Retained Earnings - Opening Balance 331520000117200000 Retained Earnings - Opening Balance 370501000117200000 Retained Earnings - Opening Balance 370504000117201000 Retained Earnings - Current Year P&L 360501000117300000 Legal reserve 330505000117306000 Intercompany Dividends to Corporate (Gross) 370502000117307000 Intercompany Dividends to Corporate (Tax) 370502000117308000 Restructuring Gross - Cash 370501000117309000 Restructuring Gross - Non Cash 370501000117310000 Restructuring Tax - Cash 370501000117311000 Restructuring Tax - Non Cash 370501000117315000 Dividend Tax Credits 370503000117316000 Cumulative F/X 999999999117317000 Other Adjustments to Retained Earnings 370501000117321000 Options / RSA Billback - Pretax 370501000117322000 Tax on Options / RSA Billback 370501000

117401040 Royalties Payable to New York 235001000117401041 Royalties Payable to New York - Accruals 235001000117401042 Royalties Payable to New York - Payments 235001000200000000 Gross Sales Before Discount / Taxes 412046000200001000 Quantity Pricing Brackets 412046000200001001 Quantity Pricing Brackets (manual postings) 412046000200002000 Sales Returns 417501000200002001 Sales Returns - Manual Adjustment 417501000200002091 Sales Returns - Manual Adjustment 519910000200003000 Sales and Excise Taxes 511505000200003001 Sales and Excise Taxes - Manual Adjustment 511505000200100000 Financial Discounts 530535101200100001 Financial Discounts on invoice 530535101200100002 Financial Discounts (Manual postings) 530515001200100003 Financial Discounts (Manual postings) 530515001200100003 Financial Discounts (Manual postings) 530535102200100003 Financial Discounts (Manual postings) 530535103200100004 Financial Discounts (Man postings) W/OUT COST ELEM 530515001200100090 Provision for cash discount - customers 519910000200100100 Financial Discounts (price reduction) 412046000200101000 Logistical Discounts (D2000 Dist.Costs) 523560201200101001 Logistical Discounts - Manual Posting 523560202200101004 Logistical Discounts - on invoice 530535104200102000 Continuity Discounts 530535005200102001 Continuity Discounts-Manual Entry/HDD's 530535005200104000 Efficient Management 523560201200104001 Efficient Management - No Returns 523560201200104010 Efficient Management - Manual posting 523560201200105000 Assortment 530535005200105001 Assortment - Manual posting 530535005200200000 Consumer Offers on Invoice 412046000200200001 Consumer Offers- Manual Posting 412046000200200002 Consumer Allowance - Virtual Combos 412046000200201000 Temporary Price Reductions 412046000200201001 Temporary Price Reductions - Manual Posting 412046000200202000 Free Goods Consumer 412046000200202001 Free Goods Consumer - Manual Adjustment 412046000200204000 Co-op Advertising 523560201200204001 Co-op Advertising - Manual Entry 523560202200240000 Coupon - Redemption and handling fees 523560201200240001 Coupon - Redemp and handling fees - Manual Posting 523560201200241000 Contests and offers - Cash rebates 523560201200242000 Event vendor promotions 523560201200243000 In-Store promotions 523560201200243001 In-Store promotions - Manual postings 523560201200244000 Promotion - Exhibitions 523560201200245000 Other sales incentive promotions - trade 523560201200246000 Promotion - Demos 523560201200247000 New Product Incentive 530535005200250000 Permanent Price Reductions 412046000

200250001 Permanent Price Reductions - Manual postings 412046000200252000 Every Day Low Price 412046000200300000 Year - End Bonuses - Manual Adj. HDD's 530535005200300001 Year End Bonuses-Entered Manually HDD'S 530535005200300004 Non deductible Taxes on Year End Bonuses 539595040200300050 Year - End Bonus Conventions 523560201200301000 Volume/Growth Incentives 530535005200301001 Volume/Growth Incentives-Manual Adjustment 530535005200301008 Non Deductible Tax on Volume/Growth Incentives 539595040200302000 Free Goods - Customer (as Temp.Price Reductions) 412046000200302002 Free Goods - Virtual Combos 412046000200303000 Category Management 523560201200303001 Category Management - Manual Posting 523560201200305000 Slotting / NIDs / Listing allowances 523560201200307000 Price Protection 412046000200307001 Price Protection - Manual Posting 530535005200340000 Middleman Services 530535005200341000 Indirect Sales Force Incentive 523560201200342000 BBID - Year End Bonus 530535005200342001 BBID - Year End Bonus - Manual Posting 530535005200343000 BBID - Volume Growth Incentive 530535005200343001 BBID - Volume Growth Incentive - Manual posting 530535005200350000 Indirect Retailer Invest. - ISP Activities 523560201200351000 Indirect Retailer Invest. - Other Trade Prom 523560201200352000 Indirect Retailer Invest. - Cooperative Adv 523560201200352001 Indirect Retailer Invest. - Cooperative Adv 523560201200353000 Indirect Retailer Invest. - Demos 523560201200360000 BBID - Free Goods 412046000200360002 BBID - Combos 412046000220000000 Direct Labor - Production 720513000220000007 Direct Labor - Outside Contractor 740101000220050000 Overtime Premium Direct/Indirect Labor 720515000220080000 Vacation & Holiday Labor 720516000220080000 Vacation & Holiday Labor 720539000220081000 Sick Pay 720524000220082003 Bonus Christmas 720542001220082004 Bonus Vacation 720542002220082006 Bonus School 720545002220082006 Bonus School 720545003220082006 Bonus School 720548000220082008 Bonus Transport 720527000220082009 Bonus Other 720545001220082009 Bonus Other 720545004220082010 Bonus Seniority 720542003220082090 Bonus Payments to Employees 720580000220083000 Y/E & Mid Yr. Payments to Empl. Compulsory 720536000220100000 Social Security Tax 720569000220100007 Social Security Tax - Pension Plan Hourly 720570000220101000 Pension Plan 720559000220101004 Seniority Premium 720530000

220101004 Seniority Premium 720533000220102000 Payroll Taxes 720575000220102001 Recreation Tax 720572000220102004 Payroll Taxes/ IRTRA 720568000220102005 Payroll Taxes/ TRAININGINSTITUTE PROVISION 720578000220104001 Group Life Insurance - Direct labor 720554001220104003 Group Medical Insurance - Direct Labor 720554002220106000 Employees Leaving Idemnities 720560000220140000 Other co-packer conversion expenses 740101000220199007 Employee Transport 733550000220199060 Other Employee Benefits - Best Place to Work 739595090220200000 Purchased Fuel 739535000220201000 Purchased Utilities/Power 733530000220201003 Purchased Utilities - Water 733530000220203000 Purchased Utility - Water 733525000220210000 Operating Supplies 739595000220210001 Spare Parts Inventory - Consumption 739595000220210002 Operating Supplies - miscellaneous 739595060220210030 Operating Supplies (automatic posting) 739595000220216000 Pallets 736906000220220000 Outside Services 734515040220221000 Outside Trucking 733550000220221001 Outside Trucking - Third Party Manufacturers 733550000220227000 Variable Warehousing Activity Credit 730101102220227001 Variable Freight Activity Credit 730101102220227003 Variable Warehousing transferred 429517000220228000 Temporal Discount on Exports 412046100220301000 Mechanical Services - Materials 734515020220302000 Mechanical Services - Purchased Services 734515040220405000 Uniforms 720551000220407000 Temporary Help 723510000220417000 VAT Proportional 731570000220450000 Revaluation of Glycerin 730101107220460000 Cafeteria Services 739560000220700001 Variable Manufacturing Cost - Raw Materials 612046001220700002 Variable Manufacturing Cost - Packing Materials 612046001220700003 Duties on I/C Purchased Finished Goods 612046300220700004 Variable Manufacturing Cost - Others 612046001220799000 Standard Cost-Purchased Finished Goods 612046300220799001 Standard Cost-Purchased Fin.Goods - Manual Posting 612046300220799003 Manufacturing NVO's Purchased FG Reclasification 612046300220800000 Mnf Standard Cost of Finished Goods 612046001220800002 Mnf Standard Cost-Finish Goods Manual Adjustment 612046001220800004 Manufacturing NVO's Reclasification 612046002220800006 Manufact. Std Cost of Sales - FG - Export Market - 612046001220800030 Mnf Standard Cost-Finish Goo (Shortages in Returns 612046001220801001 Mnf Standard Cost Raw material Shipped Interco. 612046400220802001 Var Overhead Spending Variance COS Credit 612046110220807001 Raw Material Loss/Gain 612046104220807002 Packing Material Loss/Gain 612046104

220807003 Perfumes Loss/Gain 612046104220807004 Finished Goods-Manufactured/Subcontracted G/L 612046106220807005 Finished Goods-Purchased Gain Loss 612046106220807008 Spare Parts - Loss/Gains on Cycle Counts 612046105220808000 Work In Process Loss/Gain 612046106220810001 Price Variance Raw Materials 612046111220810002 Price Variance Packing Materials 612046111220810003 Price Variance Perfumes 612046111220810004 Price Variance Packing Production 612046111220810005 Price Variance Perfumes Production 612046111220810006 Price Variance Transfer Packing 612046111220810007 Price Variance - Spare Parts 739595060220810009 Price Variance Small Differences from Purchase Ord 612046111220810021 FX-Price Variance - Raw Materials 612046111220810022 FX-Price Variance - Packing Materials 612046111220810023 FX-Price Variance - Perfumes 612046111220810024 Price Variance - Drawback - Manual Adjustmentments 412046100220811000 Price Variance - Manufactured Finished Goods 612046110220811001 Production Variance FG Production 612046100220811003 Price Variance Transfer Finish Good 612046110220811026 FX-Price Variance - Manufactured FG's 612046110220812000 Price Variance - Purchased Finished Goods 612046110220812001 Price Variance-FG Manufactured/Subcontracted 612046110220812002 Price Variance-FG (Manual adjustments) 612046110220812010 Price Variance-Spare Parts 612046110220812027 FX-Price Variance - Purchased FG's 612046110220812028 FX-Price Variance - Spare Parts 612046110220813000 Price Variance - CoPackers 612046110220813001 Price Variance Perfumes 612046110220814001 Revaluation of Inventories Raw materials 612046011220814002 Revaluation of Inventories Packing 612046011220814003 Revaluation of Inventories Perfumes 612046011220814004 Revaluation of Inventories-WIP 612046011220814005 Revaluation of Inventories Finished Goods 612046011220814006 Revaluation of Inventories Purchased FG 612046011220814007 Revaluation of Inventories Spare Parts 612046011220814008 Revaluation of Inventories WIP-EO 612046011220817000 Price Variance - WIP 612046111220817001 Production Variance WIP Production 612046100220817002 Price Variance - WIP - Perfumes 612046110220817024 FX-Price Variance - WIP 612046110220817025 FX-Price Variance - WIP Perfumes 612046110220817700 R&P - difference in exchange rate 612046110220817800 Finished goods - difference in exchange rate 612046110220817900 WIP - difference in exchange rate 612046110220823000 Shortages in Shipments 612046300220824000 Royalty Expense 523560226220829001 Raw materials Scrapped 612046111220829002 Packing Materials Scrapped 612046111220829003 Perfumes Scrapped 612046111

220829004 WIP Scrapped 612046100220829005 Finished Goods Scrapped 612046106220829006 Purchased FG Scrapped 612046106220829007 Purchased FG Stolen 612046106220829008 Purchased FG Damaged 612046106220829009 Purchased FG Lost 612046106220831000 CoPacker Conversion Cost 710204000220850000 Mfg Std Costs - Purchased Merchandize 739595000220900000 Raw Material Consumption - Backflush 710101000220900001 Essentil Oils Consumption - Backflush 710101000220901000 Packing Material Consumption - Backflush 710103000220904000 Work in Process Consumption 710202000220904001 Work in Process-Essential Oils - Consumption 710202000220905000 Finished Goods Manufactured - Consumption 612046055220905001 Finished Goods Purchased - Consumption 612046056220907000 Spare Parts Scrap 612046105220950000 Finished Goods Produced 710203000220951000 Work-In-Process Produced 710201000220952000 Packing Materials Produced 710103000240000000 Warehousing Standard Cost 730101101240000001 Warehousing Standard Cost - on Imported 730101101240005000 Variable Warehousing Variance 730101102250000000 Freight Standard Cost 523550010250000001 Customer Freight Additional charges 523550010250000001 Customer Freight Additional charges 730101104250000100 International Inbound Freight 612046300250000200 Replenishment Freight 730101101250001000 Freight on Customer Shipments 523550020250001007 Freight - Security 523505000250002000 Freight on Finished Good Shipments to Warehouse 523550030250002001 Freight on Intercompany Shipments Sales 260595910250002002 Intercompany Freight Payment 260595911250002005 Freight on Raw Materials Shipments to Warehouse 523550030250002006 Freight on Intercompany Shipment Sales-No exported 260595912250002007 Intercompany Freight Payment-No exported 612046130250006001 Delays at Unloading Point 523550010250006002 Re-ship to Customer 523550010250006003 Maneuvers cost at Unloading Point 523550010250006004 Returns from Customer 523550010250006005 Refusal from Customer 523550010250006006 Empty pallets freight 523550010260000000 Commissions to CP Salespersons 520518000260000013 Salesmen Commissions - Strategic Alliances 519505000260000014 Salesmen Commissions-Strategic Alliances (rebate) 519505000270000000 Provision for Bad Debts - Customers 519910000300000000 Intercompany Sales 412046100300000001 Intercompany Sales - Manual Postings 429517100300000800 Intercompany Sales (No-Exports) 412046300300000900 Intercompany Sales (In-Country) 412046300310000000 Intercompany Cost of Sales 612046400

310000001 Intercompany Cost of Sales - Manual Postings 612046400310000100 Intercompany Cost of Sales - Other 612046400310000800 Intercompany Cost of Sales (No-Exports) 612046430310000900 Intercompany Cost of Sales (In-Country) 612046430310001000 Intercompany Cost of Sales - Other 612046400310002000 Cost of Sales - Additional charges 612046400400002000 Indirect Labor 730512000400003000 Supervision & Clerical Salary 510503000400003000 Supervision & Clerical Salary 510506000400003000 Supervision & Clerical Salary 510595080400003000 Supervision & Clerical Salary 520503000400003000 Supervision & Clerical Salary 520506000400003000 Supervision & Clerical Salary 520595080400003000 Supervision & Clerical Salary 730503000400003000 Supervision & Clerical Salary 730506000400003000 Supervision & Clerical Salary 730595080400005000 Salary Expense - Teporary Employees 513510000400005000 Salary Expense - Teporary Employees 523510000400005000 Salary Expense - Teporary Employees 733510000400050000 Overtime Premium Direct Labor 730515000400080000 Vacation & Holiday Labor 510539000400080000 Vacation & Holiday Labor 520539000400080000 Vacation & Holiday Labor 730539000400081000 Sick Pay 510524000400081000 Sick Pay 520524000400081000 Sick Pay 730524000400082000 Bonus Payments to Employees 510548004400082000 Bonus Payments to Employees 520548002400082000 Bonus Payments to Employees 520548004400082000 Bonus Payments to Employees 730548004400082003 Bonus Christmas 510542010400082003 Bonus Christmas 520542010400082003 Bonus Christmas 730542001400082004 Bonus Vacation 510542020400082004 Bonus Vacation 520542020400082004 Bonus Vacation 730542002400082005 Bonus Night Shift 510548003400082006 Bonus School 510545020400082006 Bonus School 520545020400082006 Bonus School 730545002400082009 Bonus Other 510518000400082009 Bonus Other 510542030400082009 Bonus Other 520542030400082009 Bonus Other 730542003400083000 Y/E & Mid Yr. Payments to Empl. Compulsory 510536000400083000 Y/E & Mid Yr. Payments to Empl. Compulsory 520536000400083000 Y/E & Mid Yr. Payments to Empl. Compulsory 730536000400084000 EICP 510548000400084000 EICP 520548000400084000 EICP 730548000

400086000 MIP 510548001400086000 MIP 520548001400086000 MIP 730548001400101001 Pension Plan 510557000400101004 Seniority Premium 510530000400101004 Seniority Premium 520530000400101004 Seniority Premium 730530000400102000 Payroll Taxes 510569000400102000 Payroll Taxes 510570000400102000 Payroll Taxes 510572000400102000 Payroll Taxes 510575000400102000 Payroll Taxes 510578000400102000 Payroll Taxes 520569000400102000 Payroll Taxes 520570000400102000 Payroll Taxes 520572000400102000 Payroll Taxes 520575000400102000 Payroll Taxes 520578000400102000 Payroll Taxes 730569000400102000 Payroll Taxes 730570000400102000 Payroll Taxes 730572000400102000 Payroll Taxes 730575000400102000 Payroll Taxes 730578000400103000 Employee Relocation Expense 510595050400103000 Employee Relocation Expense 520595050400103000 Employee Relocation Expense 730595050400104000 Group Insurance 510554010400104000 Group Insurance 520554010400104000 Group Insurance 730554001400106000 Employees Leaving Idemnities 510560000400106000 Employees Leaving Idemnities 520560000400106000 Employees Leaving Idemnities 730560000400107000 Health Care Benefits 510554020400107000 Health Care Benefits 520554020400107000 Health Care Benefits 730554002400113001 Liability Insurance 510568000400113001 Liability Insurance 520568000400113001 Liability Insurance 730568000400120000 Remuneration to Retired Employees 510559000400120000 Remuneration to Retired Employees 513595030400131000 Executive Repatriation 510595040400131000 Executive Repatriation 510595060400199000 Surveys-Other Employee Benefits 510566000400199000 Surveys-Other Employee Benefits 510584000400199000 Surveys-Other Employee Benefits 520566000400199000 Surveys-Other Employee Benefits 520584000400199000 Surveys-Other Employee Benefits 730566000400199000 Surveys-Other Employee Benefits 730584000400199000 Surveys-Other Employee Benefits 730595095400199001 Other Benefits - Free Products 730551001400199003 Other Benefits - Family Allowance 510545010

400199003 Other Benefits - Family Allowance 520545010400199003 Other Benefits - Family Allowance 730545001400199004 Other Employee Benefits Transportation Monthly 510527000400199004 Other Employee Benefits Transportation Monthly 520527000400199004 Other Employee Benefits Transportation Monthly 730527000400199008 Other Employee Benefits- Car Allowance 520545040400199015 Other Employee Benefits 510551000400199015 Other Employee Benefits 520551000400199015 Other Employee Benefits 730551000400199028 Other Employee Benefits - Stock Option Plan Comp. 510595090400199028 Other Employee Benefits - Stock Option Plan Comp. 520595090400199028 Other Employee Benefits - Stock Option Plan Comp. 730595090400199060 Other Employee Benefits - Best Place to Work 519595090400199060 Other Employee Benefits - Best Place to Work 529595090400201000 Purchased Utilities/Power 513555000400201000 Purchased Utilities/Power 523525000400201000 Purchased Utilities/Power 523530000400201000 Purchased Utilities/Power 733530000400202000 Telephone/Facsimile - Rental & Charges 513535000400202000 Telephone/Facsimile - Rental & Charges 513545000400202000 Telephone/Facsimile - Rental & Charges 523535000400202000 Telephone/Facsimile - Rental & Charges 523545000400202000 Telephone/Facsimile - Rental & Charges 733535000400202001 Phone & Fax - Local Calls 513535000400202002 Phone & Fax - International Calls 513535000400202003 Phone & Fax - Portable 513535000400202004 Phone & Fax - Satellite 513535000400202010 Data Lines 513535000400203000 Purchased Utility - Water Fixed 733525000400210000 Operating Supplies 519525000400210000 Operating Supplies 519595060400210000 Operating Supplies 529525000400210000 Operating Supplies 529595060400210000 Operating Supplies 739525000400210000 Operating Supplies 739595060400210002 Software license fees 519595060400210020 Consumption of Controlled Materials 739595060400212000 Office supplies 519530000400212000 Office supplies 519555000400212000 Office supplies 529530000400212000 Office supplies 529555000400212000 Office supplies 739530000400212000 Office supplies 739555000400213000 Computer Related Expenses 519530000400213010 Hardware Leases 519530000400213020 Hardware Maintenance 519530000400216000 Pallets 739595060400220000 Outside Services 511035000400220000 Outside Services 513515000400220000 Outside Services 521035000

400220000 Outside Services 523515000400220000 Outside Services 731035000400220000 Outside Services 733515000400220001 Outside Services - Merchandizers 523595020400221002 Outside Services - Transportation 513550000400221002 Outside Services - Transportation 519545000400221002 Outside Services - Transportation 529545000400221002 Outside Services - Transportation 733550000400221002 Outside Services - Transportation 739545000400223000 All Other Outside Services 513595020400223000 All Other Outside Services 513595040400223000 All Other Outside Services 523595010400223000 All Other Outside Services 523595040400223000 All Other Outside Services 733556000400223000 All Other Outside Services 733595000400223000 All Other Outside Services 733595040400224000 Rental of Outside Space 522010000400224000 Rental of Outside Space 732010000400224000 Rental of Outside Space 732041000400225000 Rental of Equipment 512020000400225000 Rental of Equipment 512025000400225000 Rental of Equipment 522020000400225000 Rental of Equipment 522025000400225000 Rental of Equipment 522025020400225000 Rental of Equipment 732015000400225000 Rental of Equipment 732020000400225000 Rental of Equipment 732025000400225099 Rental - Other 512095000400225099 Rental - Other 522095000400225099 Rental - Other 732095000400225100 PC Leases 512020000400227000 Fixed Warehousing Activity Credit 730101104400227001 Fixed Warehousing Exporting Activity 412046100400227002 Fixed Warehousing DTI Expense Credit 730101104400227003 Fixed Warehousing transferred 730101104400227012 Fixed Warehousing Exporting Activity - No exported 412046300400227999 Fixed Exporting Activity Credit (Manual Adjust.) 730101104400228000 Temporal Discount on Exports 412046100400228001 Market Research - Agency Fees 523560201400239000 Audit Fees 511010000400239000 Audit Fees 511015000400240000 Bank Fees 530505000400240000 Bank Fees 530515000400243000 Cleaning Services 513505000400243000 Cleaning Services 523505000400243000 Cleaning Services 733505000400245000 Security Services 513505001400245000 Security Services 733505001400247000 Outside Services 511020000400247002 Help Desk 513515000

400250000 Trucks Rental and Transport 512040000400250000 Trucks Rental and Transport 522040000400250000 Trucks Rental and Transport 732040000400252000 Outside Services - Medical 513595020400253000 Supplies-Medical 510584000400301000 Mechanical Services - Materials 734515010400302000 Mechanical Services - Purchased Services 734515050400303000 Repairs & Maintenence - Bldgs, Land Imp 734510000400304000 Repairs & Maintenence - Furniture & M&E 514515000400304000 Repairs & Maintenence - Furniture & M&E 514520000400304000 Repairs & Maintenence - Furniture & M&E 524515000400304000 Repairs & Maintenence - Furniture & M&E 524520000400304000 Repairs & Maintenence - Furniture & M&E 734515000400304000 Repairs & Maintenence - Furniture & M&E 734520000400305000 R&M - Autos & Trucks 514540000400305000 R&M - Autos & Trucks 514565000400305000 R&M - Autos & Trucks 524540000400305000 R&M - Autos & Trucks 734540000400307000 Plant Alterations 515005000400307000 Plant Alterations 515010000400307000 Plant Alterations 515015000400307000 Plant Alterations 515095000400307000 Plant Alterations 525005000400307000 Plant Alterations 525010000400307000 Plant Alterations 525015000400307000 Plant Alterations 525095000400307000 Plant Alterations 735005000400307000 Plant Alterations 735010000400307000 Plant Alterations 735015000400307000 Plant Alterations 735095000400308000 Repairs & Maintenence - Computers 514525000400308000 Repairs & Maintenence - Computers 524525000400308000 Repairs & Maintenence - Computers 734525000400308001 Software Maintanance 514525000400309000 Low Value Assets 519595010400309000 Low Value Assets 529595010400309000 Low Value Assets 739595010400350000 Depreciation Expense - Buildings 999999998400351000 Depreciation Expense - Land Improvements 999999998400352000 Depreciation Expense - Machinery & Equipment 999999998400353000 Depreciation Expense - Furniture & Fixtures 999999998400353060 Depreciation Expense - Weapons 999999998400354000 Depreciation Expense - Computers 999999998400354001 Depreciation Expense - Software 999999998400354002 Depreciation Expense - SAP 999999998400355000 Depreciation Expense - Automobiles and Trucks 999999998400400002 Travel Expense - Expense Report 515595010400400002 Travel Expense - Expense Report 515595030400400002 Travel Expense - Expense Report 515595040400400002 Travel Expense - Expense Report 515595060

400400002 Travel Expense - Expense Report 525595010400400002 Travel Expense - Expense Report 525595030400400002 Travel Expense - Expense Report 525595040400400002 Travel Expense - Expense Report 525595060400400002 Travel Expense - Expense Report 735595010400400002 Travel Expense - Expense Report 735595030400400002 Travel Expense - Expense Report 735595040400400002 Travel Expense - Expense Report 735595060400400003 Travel expense - Taxi & bus 515520000400400003 Travel expense - Taxi & bus 515595050400400003 Travel expense - Taxi & bus 525520000400400003 Travel expense - Taxi & bus 525595050400400003 Travel expense - Taxi & bus 735595050400400005 Travel Expense - International - Air Travel 515515020400400005 Travel Expense - International - Air Travel 525515020400400005 Travel Expense - International - Air Travel 735515020400400007 Travel Expense - Local - Air Travel 515515010400400007 Travel Expense - Local - Air Travel 525515010400400007 Travel Expense - Local - Air Travel 735515010400400008 Travel Expense - Hotel 515505010400400008 Travel Expense - Hotel 525505010400400008 Travel Expense - Hotel 735505010400401000 Meal and Entertainment Expense 515505020400401000 Meal and Entertainment Expense 515595020400401000 Meal and Entertainment Expense 515595070400401000 Meal and Entertainment Expense 525505020400401000 Meal and Entertainment Expense 525595020400401000 Meal and Entertainment Expense 525595070400401000 Meal and Entertainment Expense 735505020400401000 Meal and Entertainment Expense 735595020400401000 Meal and Entertainment Expense 735595070400402001 Auto Expense - Parking 519565000400402001 Auto Expense - Parking 529565000400402001 Auto Expense - Parking 739565000400402002 Auto Expense - Rental General Expense 520545050400402005 Auto Expense - Fuel 519535000400402005 Auto Expense - Fuel 529535000400402005 Auto Expense - Fuel 739535001400402006 Auto Expense - Taxes 511540000400402006 Auto Expense - Taxes 521540000400402006 Auto Expense - Taxes 731540000400403014 Representation Expenses 519520000400403014 Representation Expenses 529520000400403014 Representation Expenses 739520000400406004 Training - General 510563000400406004 Training - General 520563000400406004 Training - General 730563000400407000 Temporary Help 733510000400409000 Postage, Express Mail 513540000400409000 Postage, Express Mail 523540000

400409000 Postage, Express Mail 733540000400421000 Property Tax 731515000400425000 Other Miscellaneous Taxes 511510000400425000 Other Miscellaneous Taxes 511530000400425000 Other Miscellaneous Taxes 511595000400425000 Other Miscellaneous Taxes 511595001400425000 Other Miscellaneous Taxes 521510000400425000 Other Miscellaneous Taxes 521530000400425000 Other Miscellaneous Taxes 521595000400425000 Other Miscellaneous Taxes 521595001400425000 Other Miscellaneous Taxes 539525050400425000 Other Miscellaneous Taxes 539595030400425000 Other Miscellaneous Taxes 539595040400425000 Other Miscellaneous Taxes 731510000400425000 Other Miscellaneous Taxes 731530000400425000 Other Miscellaneous Taxes 731595000400425001 Non - refundable VAT 521595000400425004 Stamp tax 521595001400439000 Christmas/Summer Party 510595070400442000 Insurance Expense - Property 513080000400442000 Insurance Expense - Property 733025000400442000 Insurance Expense - Property 733030000400443000 Insurance Expense - Product and General Liability 513060000400447000 Insurance Exp-Others 513005000400447000 Insurance Exp-Others 513015000400447000 Insurance Exp-Others 513095000400447000 Insurance Exp-Others 523095000400447000 Insurance Exp-Others 733035000400447000 Insurance Exp-Others 733095000400447000 Insurance Exp-Others 739995030400449000 Insurance Expense - Auto 513040000400449000 Insurance Expense - Auto 523040000400449000 Insurance Expense - Auto 733040000400454000 Samples (Incl Freight & Postage) 523560406400454001 Samples - Sales Force 523560406400454002 Samples - Other Departments 523560406400454003 Samples - Competitors 739595030400458000 Cash Discounts Received/Lost 421040000400458000 Cash Discounts Received/Lost 421040001400458001 Rebates Received - Vendors 421095004400460000 Cafeteria Services 423575000400460000 Cafeteria Services 519560000400460000 Cafeteria Services 529560000400460000 Cafeteria Services 739560000400461000 Membership/Association (Company) 512510000400461000 Membership/Association (Company) 522510000400461000 Membership/Association (Company) 732510000400462000 Subscriptions and Publications 519510000400462000 Subscriptions and Publications 529510000400462000 Subscriptions and Publications 739510000

400464000 Donations and Charities 539525040400464001 Contributions 512505000400464001 Contributions 522505000400464001 Contributions 732505000400464002 Donations (for manual postings) 539525040400466000 Outside Legal Fees - Litigation 511025000400466001 Outside Legal Fees 514005000400466001 Outside Legal Fees 514010000400466001 Outside Legal Fees 514025000400466001 Outside Legal Fees 514095000400466001 Outside Legal Fees 524025000400466001 Outside Legal Fees 734025000400467000 Outside Legal Fees - Patents 514015000400468000 Outside Legal Fees - Trademarks 514015001400472000 YCMAD Expense 519595020400474000 Transaction Gain - G/L Balances (exc.A/P and A/R) 421020000400474001 Transaction Gain - AR Valuation 421020000400474002 Transaction Gain - AR Realized 421020000400474003 Transaction Gain - AP Valuation 421020000400474004 Transaction Gain - AP Realized 421020000400474010 Transaction Loss - G/L Balances (exc.A/P and A/R) 530525000400474011 Transaction Loss - AR Valuation 530525000400474012 Transaction Loss - AR Realized 530525000400474013 Transaction Loss - AP Valuation 530525000400474014 Transaction Loss - AP Realized 530525000400479000 Material - Experimental 736704000400479001 Material - Experimental (automatic posting) 736704000400485000 New Product Expense 529595050400600000 Non Deductible Expenses 539595030400707000 Income on sale of scrap 429505000400818000 Intercompany NVO-Manufacturing 429517000400819000 Intercompany NVO-Administrative Paid 429517000400819001 Intercompany NVO-Administrative Received 429517000400819002 Intercompany NVO - Admin. Manual 429517000400820000 Intercompany NVO-Warehousing 429517000400899999 Reclasification of NVO's by Cost Center 999999999400902000 Manufacturing NVOs (at standard) 730101105400902001 Manufacturing NVOs on imported 730101105400902100 Fixed Exporting Activity Credit 730101105400903000 Fixed Warehouse 730101106400903001 Warehousing Fixed Variances 730101104400903002 Fixed Warehousing transferred (Reclass.from variab 711150000400903003 Fixed Warehousing transferred (Reclass.fom variab) 730101104400905000 Obsolete and Slow Moving without Tax Benefit 739914995400905099 Loss In Inventory 612046099400910000 Factory Overhead Spending Variance 730101105400910001 Fixed Portion of Revaluation of Inventories 736605000400914000 Reconditioning 736703000400917000 Excess Capacity 999999998400919000 Dies and Molds - Packing Materials 736707000

400999994 Corporate Allocation/Transfer In 513515000400999995 Corporate Allocation/Transfer Out 999999999400999996 Division Allocation/Transfer In 999999999400999997 Division Allocation/Transfer Out 999999999400999998 Offset account funtional areas 999999999400999999 Allocation of NVOs between functional areas 999999999500000000 Billboard,Signs,Buses & Streetcars 523560101500001000 TV Time 523560101500007000 Media - Local Cable 523560101500007100 Media -Regional cable 523560101500009000 Magazine Space 523560101500010000 Newspaper Space 523560101500014000 Radio Time 523560101500015000 Agency Bonus 523560103500016000 Media Adjustment Division 523560103500018001 Excellency Creative Advertising 523560103500048000 Production Others 523560102500050000 Magazine Production 523560102500051000 Newspaper Production 523560102500053000 TV Commercial Production 523560102500057000 Agency Special Services Fees 523560103500057001 Agency Fee international 523560113500058000 Agency basic service fees 523560103500059000 OnLine Advertising 523560101500061000 Radio Production 523560102500500000 Consumer Sampling 523560040500500001 Non deductible - VAT on Samples 539595040500504000 Coupon - Distribution for free-standing inserts 523560201500505000 Coupon - Supplies 523560201500506000 Coupon - Mailing 523560201500507000 Contest & Offers 523560201500507002 Contest & Offers - Prizes 523560215500507003 Contest & Offers - Publicity 523560101500507004 Contest & Offers - Others 523560216500507006 Contest & Offers - Promoters 523560206500507007 Contest & Offers - Pop Material 523560218500507008 Contest & Offers - Courier Service 523560207500508000 Launch Promotion 523560201500508001 Non Deductible Tax on Launch promotion 539595040500510000 Public relations (for Professional Relations) 523560201500511000 Consumer Insight 523560201500512000 Events & Sponsorships 523560201500512010 Event vendor - third party 523560201500515000 Exhibition and POP Material 523560218500515001 Exhibitions Display - Rebates 523560201500516000 Die & Mold cost for Promotion 523560201500517000 Professional Relations 529520010500517002 House to House Selling 523560201500517003 Non deductible - VAT on Professional Rel. Samples 539595040500518000 Miscellaneous Promotion 523560203

500518000 Miscellaneous Promotion 523560204500518000 Miscellaneous Promotion 523560205500518000 Miscellaneous Promotion 523560206500518000 Miscellaneous Promotion 523560207500518000 Miscellaneous Promotion 523560208500518000 Miscellaneous Promotion 523560210500518000 Miscellaneous Promotion 523560211500518000 Miscellaneous Promotion 523560213500518000 Miscellaneous Promotion 523560214500518000 Miscellaneous Promotion 523560215500518000 Miscellaneous Promotion 523560216500518000 Miscellaneous Promotion 523560217500518000 Miscellaneous Promotion 523560219500518000 Miscellaneous Promotion 523560221500518000 Miscellaneous Promotion 523560222500518003 Other Consumer Promotion 523560201500518010 Miscellaneous promotions - third party 523560201500518011 Non Deduct.Tax on all other prom (Manual Postings) 539595040500520000 Direct Customer Promotion 523560201500523000 Promoters 523560201500524000 Allocated Merchandisers 523560201500525001 Third Party Market Research (Strategic research) 523560201500526010 In-Store promo - third party 523560201500529000 School Plan 523560201500530000 Sales Premiums 523560201500750001 School Plan Samples 523560201500801010 Store Opening 523560201500801011 Store Opening - Rebates 523560201500900000 Future Advertising, Contingencies & Adjustments 523560101550000000 DIF - Approved Usage 523560101550001000 DIF - Achieved 523560101600000000 Intercompany - Surcharge Paid 429517000600000001 Intercompany - Surcharge Received 412046100600000002 Intercompany - Surcharge Manual 429517000600000006 Intercompany - Surcharge Received - No exported 412046300600008000 Surcharge on Interco. Shipments - Essential Oils 429517000600009000 Returns & Refusals - Loss on Intercompany Exports 539595070600010000 Returns & Refusals on Intercompany Imports 425525000600011000 Discounts on Intercompany Exports 412046100600050000 Goodwill Amortization 516510000600080000 Intangible Amortiation 516510000600081000 Amortization of Patents 516510000600082000 Amortization of Acquisition Costs 516510000600083000 Amortization of Cap Int Cap CED 516510000600084000 Amortization of Trademarks 516510000600300000 Other Non Operating Income/Expense 420510000600300001 Income on sale of fixed assets 424520000600300002 Profit & Loss on sale of assets 424524000600300002 Profit & Loss on sale of assets 424528000600300002 Profit & Loss on sale of assets 424540000

600300002 Profit & Loss on sale of assets 531005000600300002 Profit & Loss on sale of assets 531015001600300002 Profit & Loss on sale of assets 531015002600300002 Profit & Loss on sale of assets 531015003600300002 Profit & Loss on sale of assets 531015004600300003 Profit from Computer Sale 424528000600300007 Profit from Office Furniture & Fixtures Sale 429505000600300009 Profit from Car Sale 424540000600300013 Export Reimbursement 429503000600300015 Other Income/Expenses Sampling and Donations 523560040600300017 Other Income/Non Finish Goods Sales 420505000600300018 Other Income/Expenses Donations in cash 539525010600300018 Other Income/Expenses Donations in cash 539525030600300018 Other Income/Expenses Donations in cash 539525040600300019 Income/Expenses on Finished Goods lost by carriers 429505000600300020 Other Income/Expenses SAP Project 999999999600300100 Other Non Operating Income/Expense (manual posting 420515000600300100 Other Non Operating Income/Expense (manual posting 421095068600300100 Other Non Operating Income/Expense (manual posting 424035000600300100 Other Non Operating Income/Expense (manual posting 425005000600300100 Other Non Operating Income/Expense (manual posting 425505000600300100 Other Non Operating Income/Expense (manual posting 425525000600300100 Other Non Operating Income/Expense (manual posting 429505000600300100 Other Non Operating Income/Expense (manual posting 429505001600300100 Other Non Operating Income/Expense (manual posting 429505002600300100 Other Non Operating Income/Expense (manual posting 429505004600300100 Other Non Operating Income/Expense (manual posting 429517000600300100 Other Non Operating Income/Expense (manual posting 429517100600300100 Other Non Operating Income/Expense (manual posting 429549000600300100 Other Non Operating Income/Expense (manual posting 429581000600300100 Other Non Operating Income/Expense (manual posting 511595002600300100 Other Non Operating Income/Expense (manual posting 513510068600300100 Other Non Operating Income/Expense (manual posting 513595068600300100 Other Non Operating Income/Expense (manual posting 519570000600300100 Other Non Operating Income/Expense (manual posting 519595080600300100 Other Non Operating Income/Expense (manual posting 530595010600300100 Other Non Operating Income/Expense (manual posting 531030000600300100 Other Non Operating Income/Expense (manual posting 531040000600300100 Other Non Operating Income/Expense (manual posting 531505000600300100 Other Non Operating Income/Expense (manual posting 531520010600300100 Other Non Operating Income/Expense (manual posting 539505000600300100 Other Non Operating Income/Expense (manual posting 539515000600300100 Other Non Operating Income/Expense (manual posting 539520000600300100 Other Non Operating Income/Expense (manual posting 539595020600300100 Other Non Operating Income/Expense (manual posting 539595060600300100 Other Non Operating Income/Expense (manual posting 539595070600300100 Other Non Operating Income/Expense (manual posting 539595110600300100 Other Non Operating Income/Expense (manual posting 539595900600300100 Other Non Operating Income/Expense (manual posting 710505000600300101 Other Non Operating Inc/Exp (discount intercomp) 412046100

600300102 Other Non Operating Inc/Exp (Miscell.Export) 429517100600300103 Other Non Operating Inc/Exp (Restructuring Exp) 539595900600300900 Other Non Oper.Income/Expense Admin.Serv. (Intra) 429505004600301000 Unusual Debits & Credits 426501000600301000 Unusual Debits & Credits 531515000600304000 Tolerance Gain/Loss - AR / AP 539595010600304100 Tolerance Gain/Loss - Open Items G/L Accounts 539595010600307000 Intercompany - Financial Discount Paid 429517000600307001 Intercompany - Financial Discount Received 429517000600307002 Intercompany - Financial Discount Manual 429517000600308000 Intercompany - Financial Surcharge Paid 429517000600308001 Intercompany - Financial Surcharge Received 429517000600308002 Intercompany - Financial Surcharge Manual 429517000600400000 Non Operating Income/Expense Previous Years 426502000650000000 Interest and Dividend Received - External 421005000650000100 Interest and Dividend Rec.- External (manual pos) 421095003650004000 Interest Expense External - Long Term 530520000650005000 Interest Expense External - Short Term 510533000650005000 Interest Expense External - Short Term 520533000650005000 Interest Expense External - Short Term 530520001650005000 Interest Expense External - Short Term 730533000650005001 Factoring Expenses 530520000650005003 Short Term Loan In U$ Interest 530520000650006000 Interest Expense - Intercompany 530520000650007000 Interest Expense - Discount Amortization 530520000650008000 Interest Expense - Miscellaneous 530506000650008000 Interest Expense - Miscellaneous 530520000650008001 Interest Expense - Capitalized Interest 530506000650009000 Interest Expense Adj. (Hyper) 530520000650010000 Interest Income Adj. (Hyper) 530520000700101000 Local Income Tax 540505000800000000 Royalties - Parent Company 519595070800002000 Royalty Tax 519595070800003000 Dividend Tax 370503000999999000 DUMMY P&L Balance Carried Forward 999999999999999900 DUMMY Land - Infl.Adj. 150499000999999901 DUMMY MWO-Buildings - Infl.Adj. 150899000999999902 DUMMY MWO-Machinery & Equipment - Infl.Adj. 151299000999999903 DUMMY Buildings - Infl.Adj. 151699000999999904 DUMMY Buildings - Infl.Adj. - Capital 151699001999999905 DUMMY Machinery & Equipment - Infl.Adj. 152099000999999906 DUMMY Machinery & Equipment - Infl.Adj. - Capital 152099001999999907 DUMMY Furniture & Fixture - Infl.Adj. 152499000999999908 DUMMY Computers - Infl.Adj. 152899000999999909 DUMMY Autos & Trucks - Infl.Adj. 154099000999999910 DUMMY Res.Depr. Buildings 159205000999999911 DUMMY Res.Depr. Machinery & Equipment 159210000999999912 DUMMY Res.Depr. Furniture & Fixture 159215000999999913 DUMMY Res.Depr. Computers 159220000999999914 DUMMY Res.Depr. Autos & Trucks 159235000

999999915 DUMMY Res.Depr. Building - Infl.Adj. 159299050999999916 DUMMY Res.Depr. Machinery & Equipment - Infl.Adj. 159299100999999917 DUMMY Res.Depr. Furniture & Fixture - Infl.Adj. 159299150999999918 DUMMY Res.Depr. Computers - Infl.Adj. 159299200999999919 DUMMY Res.Depr. Autos & Trucks - Infl.Adj. 159299350999999920 DUMMY PP&E Inflation Adjustment 470515000999999921 DUMMY PP&E Res.Depr. Inflation Adjustment 470545000999999922 DUMMY Deprec.Exp. Buildings 736005000999999923 DUMMY Deprec.Exp. Machinery & Equipment 736010000999999924 DUMMY Deprec.Exp. Furniture & Fixture 736015000999999925 DUMMY Deprec.Exp. Computers 736020000999999926 DUMMY Deprec.Exp. Autos & Trucks 736035000999999932 DUMMY Res.Depr. Land Improvements 159205000999999933 DUMMY Res.Depr. Computer Software 159220000999999934 DUMMY Res.Depr. Land Improvements - Infl.Adj. 159299050999999935 DUMMY Res.Depr. Computer Software - Infl.Adj. 159299200999999936 DUMMY Deprec.Exp. Land Improvements 736005000999999937 DUMMY Deprec.Exp. Computer Software 736020000999999940 DUMMY Land Improvements - Infl.Adj. 151699000999999941 DUMMY Computer Software - Infl.Adj. 152899000999999942 DUMMY Res.Depr. Weapons 159260000999999995 Inflation Adjustment on MWO movements 999999999999999996 DUMMY accounts of order 999999999999999999 DUMMY accounts of order 111005014999999999 DUMMY accounts of order 129599000999999999 DUMMY accounts of order 139001000999999999 DUMMY accounts of order 139002000999999999 DUMMY accounts of order 140599010999999999 DUMMY accounts of order 140599030999999999 DUMMY accounts of order 141099010999999999 DUMMY accounts of order 143099050999999999 DUMMY accounts of order 143599010999999999 DUMMY accounts of order 145599010999999999 DUMMY accounts of order 146099010999999999 DUMMY accounts of order 146599001999999999 DUMMY accounts of order 146599010999999999 DUMMY accounts of order 146599040999999999 DUMMY accounts of order 146599060999999999 DUMMY accounts of order 146599070999999999 DUMMY accounts of order 152810000999999999 DUMMY accounts of order 152825000999999999 DUMMY accounts of order 160599000999999999 DUMMY accounts of order 169899000999999999 DUMMY accounts of order 171099000999999999 DUMMY accounts of order 191004000999999999 DUMMY accounts of order 191008000999999999 DUMMY accounts of order 191012000999999999 DUMMY accounts of order 235001000999999999 DUMMY accounts of order 340505000999999999 DUMMY accounts of order 340510000

999999999 DUMMY accounts of order 340515000999999999 DUMMY accounts of order 340520000999999999 DUMMY accounts of order 381004000999999999 DUMMY accounts of order 381008000999999999 DUMMY accounts of order 381012000999999999 DUMMY accounts of order 421805000999999999 DUMMY accounts of order 429509000999999999 DUMMY accounts of order 470505000999999999 DUMMY accounts of order 470510000999999999 DUMMY accounts of order 470520000999999999 DUMMY accounts of order 470525000999999999 DUMMY accounts of order 470530000999999999 DUMMY accounts of order 470535000999999999 DUMMY accounts of order 470540000999999999 DUMMY accounts of order 470550000999999999 DUMMY accounts of order 470560000999999999 DUMMY accounts of order 516005000999999999 DUMMY accounts of order 516010000999999999 DUMMY accounts of order 516015000999999999 DUMMY accounts of order 516020000999999999 DUMMY accounts of order 516035000999999999 DUMMY accounts of order 516060000999999999 DUMMY accounts of order 526005000999999999 DUMMY accounts of order 526005099999999999 DUMMY accounts of order 526010000999999999 DUMMY accounts of order 526010099999999999 DUMMY accounts of order 526015000999999999 DUMMY accounts of order 526015099999999999 DUMMY accounts of order 526020000999999999 DUMMY accounts of order 526020099999999999 DUMMY accounts of order 526035000999999999 DUMMY accounts of order 526035099999999999 DUMMY accounts of order 710101099999999999 DUMMY accounts of order 710103099999999999 DUMMY accounts of order 710199010999999999 DUMMY accounts of order 710199030999999999 DUMMY accounts of order 710201099999999999 DUMMY accounts of order 710299001999999999 DUMMY accounts of order 710299002999999999 DUMMY accounts of order 710299003999999999 DUMMY accounts of order 720513099999999999 DUMMY accounts of order 720598999999999999 DUMMY accounts of order 723598999999999999 DUMMY accounts of order 729999099999999999 DUMMY accounts of order 739999099999999999 DUMMY accounts of order 740101099999999999 DUMMY accounts of order 820100000999999999 DUMMY accounts of order 820300000999999999 DUMMY accounts of order 832510000999999999 DUMMY accounts of order 839505000

999999999 DUMMY accounts of order 850100000999999999 DUMMY accounts of order 850300000999999999 DUMMY accounts of order 862510000999999999 DUMMY accounts of order 869505000999999999 DUMMY accounts of order 911520000999999999 DUMMY accounts of order 941520000999999999 DUMMY accounts of order 950101000999999999 DUMMY accounts of order 999999996

COLGATE PALMOLIVE COMPAÑIA PLAN CONTABLE

ORGANIZADO POR COA

Nombre de la cuentaCitibank oficina caliCitibank ahorrosCitibank ahorrosCitibank ahorrosCitibank ahorrosCitibank payrollCitibank payrollCitibank payrollCitibank payrollCitibank n.a. n.y.Citibank n.a. n.y.Citibank n.a. n.y.Citibank n.a. n.y.Bancolombia ahorrosBancolombiaBancolombiaBancolombiaBancolombiaBanco Bogotá AhorrosBanco ganaderoBanco ganaderoBanco ganaderoBanco ganaderoBanco de bogotaBanco de bogotaBanco de bogotaBanco de bogotaBanco SantanderBanco SantanderBanco SantanderBanco SantanderBco Bogota-Cuenta / 484-62416-8Bco Bogota-Cuenta / 484-62416-8Banco Bogotá AhorrosBanco Bogotá AhorrosBanco Bogotá AhorrosBanco de BogotáBanco de BogotáBanco de BogotáBBVA Colombia AhorrosBBVA Colombia AhorrosBBVA Colombia AhorrosCaja menor autoservicios medellinCaja menor autoservicios bogota

Caja menor tradicionales costa norteCaja, moneda extranjeraCaja, moneda extranjeraRecaudo por aplicar a clientesAceptaciones bancarias o financieras, bancos comerCertificados de depósito a término (CDT)Certificados de reembolso tributario (CERT)Títulos de devolución de Imptos. nacionales (TIDISCertificados de cambioDeudores, clientes nacionalesDeudores, clientes nacionalesDeudores, clientes del exteriorOtras Resp.Conting x Ctra BanBogotá Fact.Cuentas por cobrar en poder de abogadosCuentas por cobrar notas debito x cheq. devueltosRecaudo por aplicar a clientesDeudores, clientes del exteriorCelulares-Internet-Vehiculos-OtrosCtas. a cobrar a trabajadores, calamidad domésticaAnticipos y avances a trabajadoresAnticipos y avances a trabajadoresAnticipos y avances a trabajadoresCuentas por cobrar a corto plazoRetención Temporal NC Clientes (Rebates)Intereses por cobrarCerts por cobrarDeudores, clientes del exteriorProvisiones, clientesProvisiones, clientesProvisiones, clientesClearing accountClearing accountClearing accountInventarios de Materias primasInventarios de Materias primasInventarios de Materias primasInventarios de Materias primasInventarios de Materias primasInventarios de Envases y empaquesInventarios de Envases y empaquesInventarios de Materias primasInventarios de Envases y empaquesInventarios de Envases y empaquesInvent. Prod. Terminado en TransitoInvent. Prod. Terminado en TransitoInvent. Mat. prima en TransitoInvent. Prod. Terminado en TransitoInvent. Mat. Empaque en TransitoInvent. Suministros en TransitoInventarios de Materias primas

Inventarios en tránsito (RM/RF-sin recibo de mercaInventarios en tránsito (RM/RF-sin recibo de mercaInventarios en tránsito (RM/RF-sin recibo de mercaInventarios en tránsito (RM/RF-sin recibo de mercaInventarios en tránsito (RM/RF-sin recibo de mercaInventarios en tránsito (RM/RF-sin recibo de mercaInventarios en tránsito (RM/RF-sin recibo de mercaInventarios en tránsito (RM/RF-sin recibo de mercaInventarios en tránsito (RM/RF-sin recibo de mercaInventarios en tránsito (1.2%)Dummy Plan Vallejo - InventariostsClearing accountInventarios en tránsito (RM/RF-sin recibo de mercaInventarios de Productos en procesoInventarios de Productos en procesoInventarios de Productos en procesoInventarios de Productos terminados manufacturadosInv. de Mercancías no fabricadas por la empresaInventarios de Productos terminados manufacturadosReserva revaluacion de inventariosInventarios de CombustiblesInventarios de CombustiblesInventarios de Materiales, repuestos y accesoriosReserva obsoletos materia prima y empqReserva obsoletos producto terminadoReserva perdida en procesoReserva obsoletos materia prima y empqReserva perdida en procesoReserva obsoletos producto terminadoDiferidos, gastos pagados por anticipado, segurosDiferidos, gastos pagados por anticipado, subscripDiferidos, gastos pagados por anticipado, otrosCargos diferidos, programas para computador (softwCargos diferidos, contribuciones y afiliacionesCargos diferidos, licenciasCargos diferidos, otrosCargos diferidos - Impto al Patrimonio o PropiedadDiferidos, gastos pagados anticipado, fotocopiasAnticipo a proveedores en pesosAnticipo a proveedores en dolaresIngresos x Exportaciones MiscelaneosAnticipo a proveedores en dolaresCuentas por cobrar iva activos fijosAntic. de imptos. de renta y complementariosImporrenta Autorretencion Ventas RegularesAutorretencion ICAImporrenta Autorretencion Ventas MiscelaneasImporrenta Autorretencion Ingresos FinancierosCarg.dif.,imp. de renta diferido "debitos" p.diferRetención en la fuente

Intercomp. NY CxPIntercomp. NY CxCIntercomp. NY CxPIntercomp. NY CxCCanada CxPCanada CxCCanada CxPCanada CxCPuerto Rico CxPPuerto Rico CxCPuerto Rico CxPPuerto Rico CxCBelgica CxPBelgica CxCBelgica CxPBelgica CxCEcuador CxPEcuador CxCEcuador CxPEcuador CxCEcuador CxCEcuador CxCFrancia CXPFRA-France - ARFrancia CXPFRA-France - ARComer. Export Globales CxPComer. Export Globales CxCComer. Export Globales CxPComer. Export Globales CxCGrecia CxPGrecia CxPGrecia CxPHungria CxCHungria CxCMennen CxPMennen CxCMennen CxPMennen CxCRumania CXPRumania CXCRumania CXPRumania CXCTurquía CXPTurquía CXPItalia CxPItalia CxCItalia CxPItalia CxCEspaña CxP

España CXCEspaña CxPEspaña CXCPuerto Rico Juncos CxPPuerto Rico Juncos CxCPuerto Rico Juncos CxPPuerto Rico Juncos CxCColgate Suiza CxPCP Suiza CxCColgate Suiza CxPCP Suiza CxCHill's Domestic CXCHill's Domestic CXCCP Poland- CXPPolonia CxCCP Poland- CXPPolonia CxCArgentina CxPArgentina CxCArgentina CxPArgentina CxCBarbados CxPBarbados CxCBarbados CxPBarbados CxCUruguay CxPUruguay CxCUruguay CxPUruguay CxCRepublica Dominicana CxPRepublica Dominicana CxCRepublica Dominicana CxPRepublica Dominicana CxCColombia CxPColombia CxCColombia CxPColombia CxCMexico CxPMexico CxCMexico CxPMexico CxCHill's Pet Nutrition México CxPHill's Pet Nutrition México CxCHill's Pet Nutrition México CxPHill's Pet Nutrition México CxCColgate Oral Farmac CxPColgate Oral Farmac CxCColgate Oral Farmac CxPColgate Oral Farmac CxCEgipto CxP

Egipto CxPSur Africa CXPSurafrica CxCSur Africa CXPSurafrica CxCSenegal CxCSenegal CxCAustralia CxPAustralia CxCAustralia CxPAustralia CxCTailandia CxPTailandia CXCTailandia CxPTailandia CXCHong Kong CXPHong Kong CxCHong Kong CXPHong Kong CxCFilipinas CxPFilipinas CxCFilipinas CxPFilipinas CxCKolynos Brasil CxPKolynos Brasil CxCKolynos Brasil CxPKolynos Brasil CxCColgate India CxPCP India CxCColgate India CxPCP India CxCCP China - CXPCP China CxCCP China - CXPCP China CxCHonduras CxPHonduras CxCHonduras CxPHonduras CxCNicaragua CxPNicaragua CxcNicaragua CxPNicaragua CxcEl Salvador CxPEl Salvador CxCEl Salvador CxPEl Salvador CxCGuatemala CxPGuatemala CxCGuatemala CxP

Guatemala CxCDominicana CxCDominicana CxCDominicana CxCDominicana CxCVenezuela CxPVenezuela CxCVenezuela CxPVenezuela CxCJamaica CxPJamaica CxCJamaica CxPJamaica CxCPanama CxPPanama CxCPanama CxPPanama CxCNigeria CxPNigeria CxCNigeria CxPNigeria CxCTrinidad CxPTrinidad CxCTrinidad CxPTrinidad CxCUkrania CxPUkrania CxPUkrania CxPUkrania CxPCosta Rica CxPCosta Rica CxCCosta Rica CxPCosta Rica CxCMennen Chile CxPMennen Chile CxCMennen Chile CxPMennen Chile CxCGuayana CxPGuayana CxCGuayana CxPGuayana CxCPeru CxPPeru CxCPeru CxPPeru CxCMorocco CxPMorocco CxCMorocco CxPMorocco CxCCP Grupo del Caribe CxP

CP Grupo del Caribe CxCCP Grupo del Caribe CxPCP Grupo del Caribe CxCCP Camerun CxPCP Camerun CxCCP Camerun CxPCP Camerun CxCMalaysia CXPMalaysia CXCMalaysia CXPMalaysia CXCChecoslovaquia CXPChecoslovaquia CXPBolivia CXPBolivia CxCBolivia CXPBolivia CxCParaguay CXPParaguay CxCParaguay CXPParaguay CxCPropiedades, plantas y equipo, urbanosMejoras a terrenosEdificiosMaquinaria y equipo adquiridaMaquinaria y equipo adquiridaEquipo de oficinaEquipo de oficinaEquipo para procesamiento de datosEquipo para procesamiento de datosEquipo de oficinaAutos camionetas camperosConstrucciones en curso, construcciones y edificacMaquinaria y equipo en montajeAnticipos para Compra de ActivosAnticipos para Compra de ActivosPropiedades, planta y equipo en tránsitoDUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationClearing accountCrédito mercantil, adquirido o compradoCrédito mercantil, adquirido o comprado

Crédito mercantil, adquirido o compradoPatentes, adquiridasMarcas, adquiridasIntangibles, Derechos, OtrosDepreciac. y/o amort. acumulada, crédito mercantilDepreciación y/o amortización acumulada, patentesDepreciación y/o amortización acumulada, marcasDepreciación y/o amortización acumulada, licenciasBonos de Seguridad Ley 345 / 96Bonos de Paz Ley 487 / 98Fondo capitalización social EMCALIOtras inversiones, derechos en clubes socialesOtras inversiones, diversasCuentas por cobrar a largo plazoCtas. a cobrar a trabajadores, viviendaCtas. a cobrar a trabajadores, vehículosCtas. a cobrar a trabajadores, educaciónOtros Activos en TransitoActivos en tránsito VenezuelaOtros Activos en TransitoProveedores nacionalesProveedores nacionalesProveedores nacionalesEntidades FinancierasAsesores legales (abogados ) x pagarEditoriales, periodicos y revistasHonorarios x pagar (Revisoria fiscal)Servicios de mantenimientoArrendamientosTransportes, fletes y acarreos x pagarServicios públicos por pagarCompanias asegudoras y corredores de segurosServicios aduanerosCostos y gastos por pagar otrosAportes a entidades promotoras de salud EPSAportes a administradoras de riesgos profesionalesAportes al ICBF, SENA y Cajasde compensaciónEmbargos judicialessindicatosCooperativasfondosOtros Asociación de pensionadosSeguro medico por pagarProveedores del exteriorProveedores del exteriorProveedores del exteriorCuentas por Pagar sin facturaCuentas por Pagar sin facturaCuentas por Pagar sin factura

Cuentas por Pagar sin facturaClearing accountCuentas por Pagar sin facturaCuentas por Pagar sin facturaCuentas por Pagar sin facturaCuentas por Pagar sin facturaCuentas por Pagar sin facturaCuentas por Pagar sin facturaCuentas por Pagar sin facturaCuentas por Pagar sin facturaCuentas por Pagar sin facturaDummy Plan Vallejo - CxPClearing accountCuentas por Pagar sin facturaClearing accountProvision Flete y SegurosCuentas por pagar a empleados (Gastos de viaje)Cuentas por Pagar Liquidaciones y aportes NominaCuentas por Pagar Liquidaciones y aportes NominaCuentas por Pagar sin facturaClearing accountClearing accountEntidades FinancierasOtras Resp.Conting BanBogotá Fact.Derechos de recompra de invers. neg.(repos), papelObligaciones financieras, bancos nacionales, sobreObl. laborales, salarios por pagarObligaciones laborales, vacaciones consolidadasPas.Estim.Comisiones VendedoresProvision Premios vendedoresBono cumplimiento objetivos - EICPBono cumplimiento objetivos - MIPBono Fin de año EmpleadosObl.laborales, cesantías cons, ley laboral anter.Obl.labor.,cesantías consol. ley 50 de 1990Obligaciones laborales, intereses sobre cesantíasObligaciones laborales, prima de serviciosPrestaciones Extralegales, Prima de navidadPrestaciones Extralegales, Prima de vacacionesPublicidad directaPublicid.produccionPublicidad tv especial pautaPublicidad tv cable.Publicidad servicio fijoPublicidad servicio fijoPublicidad servicio variablePublicidad gastos globalesPublicidad servicios especialesPublicidad gastos variosPublicidad base de utilidad

Publicidad bonos de desempe#oPublicidad tv especial pautaComercializacion provisionPub.base prof.y&rintPublicidad basic services Y&R int.Publ.perf.bonus y&riComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionProv. Otros gastos de exportaciónProv. Pago gastos de exportacionProvision Primas de SegurosProv. Pago gastos de exportacion lowvolumeCosto de Ventas no exportadasPasivos estimados y provisiones, autoseguroProvision Seguros Materiales ImportadoProvision Seguros Materiales ImportadoSevicios publicos ,Agua, Energia, Gas - ProvisionServicios publicos, telefonos - ProvisionProvision pra Otros gastos legalesProvision para Gastos legales marcasProvision para Gastos legales patentesPasivos estimados/Provisiones, honorariosProvision para Traslado de personalProvision traslado personal de VentasProvision traslado personal de OperacionesSeguro Médico por Pagar sin FacturaProvision Fiesta de navidadProvision seminario Recursos HumanosProvision seminario finanzasProvision Flete y SegurosProvision Flete y SegurosProv. Otros gastos de exportaciónProv. Pago gastos de exportacionProv. Pago gastos de exportacion lowvolumeCosto de Ventas no exportadasProv. Otros gastos de exportaciónProv. Pago gastos de exportacionProv. Pago gastos de exportacion lowvolumeCosto de Ventas no exportadas

Ingr.op., ind.manuf.,ventas de exportacionAcreedores varios, donaciones asignadas por pagarProvisión Regaliás - MattelProvisión Regalias - Dreamworks Animation IncProvisión Regaliás - DisneyProvisión Regaliás - LyonsProvisión Regaliás - Warner BrosProvis.vats+icf-imp.Provision mercaderistas COLCH00Provision gastos importacionProvision contribuciones y afiliaciones andiAportes ParafiscalesPasivos estim./prov., para contingencias, otrasVariaciones en investigacionProvision Gtos Legales Extraord. Cobro ClientesProvision Reclamo Inventario Imp/Exp TemporalProvision gastos medicos jubiladosPasivos estim./prov., para contingencias, otrasProvision Liquidacion CP AndinaProvision para Convencion de ventas COLCH00Provision para DonacionesProvision gastos promocionalesComercializacion provision COLCH00Comercializacion provision COLCH00Comercializacion provision COLCH00Comercializacion provision COLCH00Comercializacion provision COLCH00Comercializacion provision COLCH00Comercializacion provision COLCH00Comercializacion provision COLCH00Comercializacion provision COLCH00Comercializacion provision COLCH00Comercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionProvision gastos promocionalesProvision gastos promocionalesProvision gastos promocionalesProvision gastos promocionalesProvision gastos promocionalesProvision calculo actuarial infraProvision calculo actuarial lemaitreServicios investigacion de mercadosProvision para Gastos expatriadosProvision Flete y SegurosComercializacion provisionComercializacion provisionComercializacion provision

Comercializacion provisionComercializacion provisionComercializacion provisionProvision para InvestigacionesComercializacion provisionComercializacion provisionImpuestos a la propiedad raízDummy Plan Vallejo - IvaClearing accountProv. Otros gastos de exportaciónProv. Pago gastos de exportacionProv. Pago gastos de exportacion lowvolumeCosto de Ventas no exportadasIva generado por pagar (ventas y otros ingresos)Iva descontable en compras de importadosIva descontable en compras locales de bienesIva descontable en compras locales de seviciosIva pagado por distribuir (compartido)Iva descontable en Importaciones de bienes 2003Iva descontable en Importaciones de bienes 2004Iva descontable en Importaciones de bienes 2005Iva descontable en Importaciones de bienes 2006Iva descontable en Importaciones de bienes 2007Iva descontable en compras locales de bienes 2003Iva descontable en compras locales de bienes 2004Iva descontable en compras locales de bienes 2005Iva descontable en compras locales de bienes 2006Iva descontable en compras locales de bienes 2007Reténcion en la fuente, salarios y pagos laboralesIva retenido a regimen simplificadoReténcion en la fuente, comisionesReténcion en la fuente, honorariosReténcion en la fuente, serviciosReténcion en la fuente, arrendamientosReténcion en la fuente, dividendos y/o participaciReténcion en la fuente, comprasReténcion en la fuente, rendimientos financierosOtras retenciones y patrimonioReténcion en la fuente, loterías, rifas, apuestasRetefuente timbre RegalíasRetefuente timbre cuantía determinadaRetefuente timbre cuantía indeterminadaRetefuente timbre otras tarifasReteFuente pagos exterior-rentaImpto. a las ventas retenidoIva retenido regaliasImpto. de ind. y comercio, vig. fiscal corrienteRetefuente Pagos Exterior - Remesas 7% otros%Retefuente Pagos al Exterior - Remesas 1%Retefuente Pagos al Exterior - Renta 14%

Autoretencion Renta por Ventas RegularesImpuresto de Industria y Comercio RetenidoImpto. de industria y comercio retenido b/quillaAutoretencion por otras ventas 3.5%Autoretencion rendimientos financieros 7%Autoretencion ICA - CaliRetención Temporal NC Clientes (Rebates)Retenciones por devolverProvision Impuesto de estampillasImpto de renta y compl.,vigenc. fisc. corrienteImpuesto Remesas por PagarImpto de renta y compl.,vigenc. fisc. anteriorImptos., gravámenes y tasas, otrosImporrenta Autorretencion Ventas RegularesAutorretencion ICAImporrenta Autorretencion Ingresos FinancierosImporrenta Autorretencion Ventas MiscelaneasRetención en la fuenteIndemnizaciones laboralesImpuesto diferido fas 109Impuesto diferido fas 109Pasivos estim./prov., para contingencias, otrasPasivos estim./prov., para contingencias, otrasPasivos estim./prov., para contingencias, otrasPasivos estim./prov., para contingencias, otrasPensiones por pagarProvision calculo actuarial infraProvision calculo actuarial lemaitrePasivos estim./prov.,cálculo actuarial pensiones dPatrimonio, capital social, capital autorizadoPatrimonio, capital social, capital autorizadoReval. del patrimonio, aj.p.infl., de capital sociPatrimonio, capital social, capital asignadoReservas obligatorias, reservas por disposicionesRes.ocas.,adquisición/reposición propiedades, planResultados de ejercicios anteriores, utilidades acImpuesto de remesas no exigibleExcedentes año corrienteReservas obligatorias, reserva legalRemision gananciasRemision gananciasResultados de ejercicios anteriores, utilidades acResultados de ejercicios anteriores, utilidades acResultados de ejercicios anteriores, utilidades acResultados de ejercicios anteriores, utilidades acImpuesto de remesasClearing accountResultados de ejercicios anteriores, utilidades acResultados de ejercicios anteriores, utilidades acResultados de ejercicios anteriores, utilidades ac

Regalías por pagarRegalías por pagarRegalías por pagarIngr. operacionales, industrias manufacturerasIngr. operacionales, industrias manufacturerasIngr. operacionales, industrias manufacturerasDevoluciones en ventas (DB)Devoluciones en ventas (DB)Gast.op.d.adm., provisiones, deudoresGast.op. de admin., imptos., industria y comercioGast.op. de admin., imptos., industria y comercioPago x antic clientePago x antic clienteComisiones FactoringComisiones FactoringPago x antic cliente-Dscto perdido x ChDevueltoPago x antic cliente-Dscto Contabil.manualComisiones FactoringGast.op.d.adm., provisiones, deudoresIngr. operacionales, industrias manufacturerasProvision promocion mktProvision Promocion Mercadeo registros manualesDescuentos Cciales x no devolucionDescuentos Condicionados Marco ComercialDescuentos Condicionados Marco ComercialProvision promocion mktProvision promocion mktProvision promocion mktDescuentos Condicionados Marco ComercialDescuentos Condicionados Marco ComercialIngr. operacionales, industrias manufacturerasIngr. operacionales, industrias manufacturerasIngr. operacionales, industrias manufacturerasIngr. operacionales, industrias manufacturerasIngr. operacionales, industrias manufacturerasIngr. operacionales, industrias manufacturerasIngr. operacionales, industrias manufacturerasProvision promocion mktProvision Promocion Mercadeo registros manualesProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktDescuentos Condicionados Marco ComercialIngr. operacionales, industrias manufactureras

Ingr. operacionales, industrias manufacturerasIngr. operacionales, industrias manufacturerasDescuentos Condicionados Marco ComercialDescuentos Condicionados Marco ComercialImpuestos asumidosProvision promocion mktDescuentos Condicionados Marco ComercialDescuentos Condicionados Marco ComercialImpuestos asumidosIngr. operacionales, industrias manufacturerasIngr. operacionales, industrias manufacturerasProvision promocion mktProvision promocion mktProvision promocion mktIngr. operacionales, industrias manufacturerasDescuentos Condicionados Marco ComercialDescuentos Condicionados Marco ComercialProvision promocion mktDescuentos Condicionados Marco ComercialDescuentos Condicionados Marco ComercialDescuentos Condicionados Marco ComercialDescuentos Condicionados Marco ComercialProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktIngr. operacionales, industrias manufacturerasIngr. operacionales, industrias manufacturerasTrabajo DirectoContratos de serviciosPremio sobretiempo variableFestivos obrero variableVacacionesIncapacidadesPrima de NavidadPrima de VacacionesAuxilio escolarBecasBonificacionesSubsidio de trasporteAuxilio de Maternidad yDefuncion Reintegro Cuota Manejo T.DebitoPrima de AntiguedadBono a EmpleadosPrima de serviciosAportes EPSFondos de pensionPensiones de jubilacionCesantias

Intereses sobre cesantiasAportes ICBFAportes cajas de compensacionAportes ARPAportes SENASeguro de vidaSeguro medicoIndemnizaciones laboralesContratos de serviciosTransporte, fletes y acarreosProgama Best Place to WorkCombustible variableFuerza electricaFuerza electricaAcueductos y alcantarilladosSuministro variableSuministro variableSuministros OperacionalesSuministro variableSuministros variables aplicadosMantenimiento Maquinaria ContratadoTransporte, fletes y acarreosTransporte, fletes y acarreosGastos variables de bodegaGastos variables de bodegaNo operacionales, diversos, derivados de las exporIngr.op., ind.manuf.,ventas de exportacionMantenimiento Maquinaria MaterialesMantenimiento Maquinaria ContratadoDotacion uniformesTemporalesProporcionalidad Iva CompartidoRevaluacion GlicerinaCasino y restauranteCosto prod. ManufacturadosCosto prod. ManufacturadosC.producto compradoCosto prod. ManufacturadosC.producto compradoC.producto compradoC.producto compradoCosto prod. ManufacturadosCosto prod. ManufacturadosCosto prod. Manuf. Mat de empaqueCosto prod. ManufacturadosCosto prod. ManufacturadosProductos exportadosVar precio prod termDif inv prima empaqDif inv prima empaq

Dif inv prima empaqDif inv prod terminaDif inv prod terminaDiferencia de inventario de repuestosDif inv prod terminaVar. Precio pri/empVar. Precio pri/empVar. Precio pri/empVar. Precio pri/empVar. Precio pri/empVar. Precio pri/empSuministros OperacionalesVar. Precio pri/empVar. Precio pri/empVar. Precio pri/empVar. Precio pri/empIngr.op., ind.manuf.,ventas de exportacionVar precio prod termVariacion produccionVar precio prod termVar precio prod termVar precio prod termVar precio prod termVar precio prod termVar precio prod termVar precio prod termVar precio prod termVar precio prod termVar precio prod termRevaluacionRevaluacionRevaluacionRevaluacionRevaluacionRevaluacionRevaluacionRevaluacionVar. Precio pri/empVariacion produccionVar precio prod termVar precio prod termVar precio prod termVar precio prod termVar precio prod termVar precio prod termC.producto compradoPromocion Regalias DisneyVar. Precio pri/empVar. Precio pri/empVar. Precio pri/emp

Variacion produccionDif inv prod terminaDif inv prod terminaDif inv prod terminaDif inv prod terminaDif inv prod terminaServicios de MaquilaSuministro variableCostos de producción y de operación, materia primaCostos de producción y de operación, materia primaMaterial de Empaque Producido - al costo estandarCostos de Producción - Prod. en ProcesoCostos de Producción - Prod. en ProcesoConsumo de productos terminadosConsumo de productos compradosDiferencia de inventario de repuestosProductos Teminados Producidos - al costo estandarBases Producida - al costo estandarMaterial de Empaque Producido - al costo estandarGastos de bodega - variable - a estandarGastos de bodega - variable - a estandarGastos variables de bodegaFlete despacho direcFlete despacho direcGastos variables de bodegaC.producto compradoGastos de bodega - variable - a estandarFletes operador logiOperacionales de venta, servicios, aseo/vigilanciaFletes bod ext standProv. Otros gastos de exportaciónProv. Pago gastos de exportacionFletes bod ext standProv. Pago gastos de exportacion lowvolumeCosto de Ventas no exportadasFlete despacho direcFlete despacho direcFlete despacho direcFlete despacho direcFlete despacho direcFlete despacho direcOperacionales venta, gastos personal, comisionesGastos op. admin., diversos, comisionesGastos op. admin., diversos, comisionesGast.op.d.adm., provisiones, deudoresIngr.op., ind.manuf.,ventas de exportacionIngresos x Exportaciones MiscelaneosVentas no exportadasVentas no exportadasProductos exportados

Productos exportadosProductos exportadosCosto de Ventas no exportadasCosto de Ventas no exportadasProductos exportadosProductos exportadosTrabajo indirectoGastos op. de admin., gastos de personal, salarioGastos op. de admin., gastos de personal, sueldosBono alimentacion sodhexoOp.venta, gastos de personal, salario integralOp. de venta, gastos de personal, sueldosBono aliment.sodhexoGastosde personal, salarioGastos de personal, sueldosBono aliment.sodhexoGastos op. administración, servicios, temporalesOperacionales de venta, servicios, temporalesServicios personal contratadoPremio sobretiempo variableGastos op. de admin., gastos de personal, vacacionOperacionales venta, gastos personal, vacacionesVacacionesGastos op. de admin., gastos de personal, incapaciOperacionales venta, gastos personal,incapacidadesIncapacidadesBonificaciones OtrosPremios VendedoresBonificaciones OtrosBonificaciones OtrosPrima navidad empleadosPrima navidad empleaPrima de NavidadPrima vacaciones EmpleadosPrima vacac.empleadoPrima de VacacionesBonificación Personal de SeguridadAuxilio escolarOperacionales venta, gastos de personal, auxiliosAuxilio escolarGastos op. de admin., gastos de personal, comisionPrima antiguedad EmpleadosPrima antigued emplePrima de AntiguedadGastos op. admin., gastos de personal, prima de seOp.venta, gastos de personal, prima de serviciosPrima de serviciosGastos op. de admin., gastos de personal, bonificaOperacionales venta,gastos personal,bonificacionesBonificaciones

Gastos op. de admin., gastos de personal, bonificaOperacionales venta,gastos personal,bonificacionesBonificacionesCalculo ActuarialGastos op. de admin., gastos de personal, cesantíaOperacionales venta, gastos personal, cesantíasCesantiasGast.op.adm.,aportes entidades promotoras de saludGast.op.adm,aportes fondos pensiones y/o cesantíasGast.op.admin,aportes cajas compensación familiarGast.op. de adm., gastos de personal, aportes ICBFGastos operacionales adm.,gastos de personal, SENAOp.venta,aportes entidades promotoras salud EPSOp.venta,aportes fondos pensiones/cesantíasOp.venta,gast.pers.,aportes cajas compensación famOperacionales venta, gastos personal, aporte ICBFOperacionales de venta, gastos de personal, SENAAportes EPSFondos de pensionAportes cajas de compensacionAportes ICBFAportes SENATraslado personalGto trasl.pers.localTraslado personalSeguro de vidaVidaSeguro de vidaGast.op.admin,gast.pers.,indemnizaciones laboralesOp.venta,gastos personal,indemnizaciones laboralesIndemnizaciones laboralesSeguro medicoMedicoSeguro medicoGast.op.adm,aport.administr. riesgos profesionalesOp.venta,aportes administrad. riesgos profes. ARPAportes ARPPagos al personal x pension jubilacionJaboneria del caribeOtros Gastos EjecutivosRepatriacion ejecutivosGast.op.adm,gast.pers.,deportivos y de recreaciónGast.op.adm., gastos personal, médicos y drogasOp.d.venta,gastos d.pers.,gastos deportivos/de recOp.venta, gastos personal, gastos médicos y drogasGastos Deportivos Admin.Gastos médicos y drogasReintegro cuota manejo T.DebitoDotacion Producto a empleadosAuxilio matrimonio/maternidad/defuncion

Operacionales venta, gastos de personal, auxiliosAuxilio de Maternidad y DefuncionGast. op. admin., gastos de personal, auxilio de tOp.venta, gastos de personal,auxilio de transporteSubsidio de trasporteOperacionales venta, gastos de personal, auxiliosGast.op.admin,gast.pers.,dotación/sumistro a trabaOp.venta,gastos pers.,dotación/sumistro trabajad.Dotacion uniformesPlan de acciones CPPlan de acciones CPPlan de acciones CPProgama Best Place to WorkProgama Best Place to WorkGastos operacionales administración,servicios,gasOp. venta, servicios, acueducto y alcantarilladoOperacionales venta, servicios, energía eléctricaFuerza electricaGastos operacionales admin., servicios, teléfonoGast.op. de administración, servicios, fax y télexOperacionales de venta, servicios, teléfonoOperacionales de venta, servicios, fax y télexTeléfonoGastos operacionales admin., servicios, teléfonoGastos operacionales admin., servicios, teléfonoGastos operacionales admin., servicios, teléfonoGastos operacionales admin., servicios, teléfonoGastos operacionales admin., servicios, teléfonoAcueductos y alcantarilladosGast.op.d.adm., diversos,elementos aseo/cafeteríaSuministros operacionOp.venta,diversos,elementos d.aseo/cafeteríaSuministros operacioElementos de aseo y cafeteriaSuministros OperacionalesSuministros operacionSuministros OperacionalesGast.op.d.adm.,div.,útiles, papelaria y fotocopiasGastos op.admin., diversos, microfilmaciónOp.venta, diversos, útiles,papelaria,fotocopiasOperacionales de venta, diversos, microfilmaciónUtiles, Papeleria y FotocopiasMicrofilmaciónGast.op.d.adm.,div.,útiles, papelaria y fotocopiasGast.op.d.adm.,div.,útiles, papelaria y fotocopiasGast.op.d.adm.,div.,útiles, papelaria y fotocopiasSuministros OperacionalesGast.op.adm., honorarios, asesoría técnicaGastos op. administración, servicios, asistenciaOperacionales venta,honorarios,asesoría técnica

Operacionales venta, servicios, asistencia técnicaHonorarios asesoría técnicaServicios asistencia técnicaServ.contr. MercaderGast.op.admin.,serv., transporte,fletes/acarreosGastos op.admin., diversos, taxis y busesOperacionales de ventas, diversos, taxis y busesTransporte, fletes y acarreosBuses y TaxisOtros serviciosServ.Apoyo Sostenimiento mensualOtros serv.contrat.Serv.Apoyo Sostenimiento mensualServicios generalesServicios contratados otrosServ.Apoyo Sostenimiento mensualOp.venta, arrendamientos, construcciones/edificac.Arrendamiento const. Y edific.Arrendamiento bodegasGast.op. adm.., arrendamientos, equipo de oficinaGast.op.adm.,arrendam.,equ.computación/comunicac.Operacionales venta,arrendamientos, equipo oficinaOp.venta,arrendamientos,equ.computación/comunicac.Leasing eq. Ej.vtasArrendamientos Maquinaria y equipoArrendamiento equipo de oficinaArrendamiento equipo de cómputoGast.op. de admin., arrendamientos, otrosOperacionales de venta, arrendamientos, otrosArrendamiento otrosGast.op. adm.., arrendamientos, equipo de oficinaGastos variables de bodegaIngr.op., ind.manuf.,ventas de exportacionGastos variables de bodegaGastos variables de bodegaVentas no exportadasGastos variables de bodegaIngr.op., ind.manuf.,ventas de exportacionProvision promocion mktGast.op.adm., honorarios, revisoría fiscalGast.op. de administración, honorarios, auditoríaNo operacionales, financieros, gastos bancariosNo operacionales, financieros, comisionesServicios de Aseo y LimpiezaOperacionales de venta, servicios, aseo/vigilanciaServicios de Aseo y LimpiezaServicios de Seguridad y VigilanciaServicios de Seguridad y VigilanciaGast.op. de administración, honorarios, avalúosGastos op. administración, servicios, asistencia

Gast.op. adm.,arrendamientos,flota/equipo transp.Arrendamiento flota equipo transp. VentasArrendamiento flota equipo transp. Manuf.Otros serviciosGast.op.adm., gastos personal, médicos y drogasMantenimiento Maquinaria - MaterialesMantenimiento Maquinaria - Serv. ContratadosManten/reparac.,construcciones/edif.Gast.op.adm.,manten./repar.,maquinaria/equiposGast.op.adm., manten./reparaciones, equipo oficinaOp.venta,mantenimiento/reparaciones,maquinaria/equOp.venta,mantenimiento/reparaciones,equipo oficinaMantenimiento maquinaria y equipoMantenimiento equipo de oficinaGast.op.adm.,manten./rep.,flota/equipo de transp.Gast.op.adm.,manten/repar.,armamento vigilanciaOp.venta,manten./reparaciones,flota/equipo transp.Mantenimiento autos & trucksGast.adm,adecuación/instal.,instalaciones eléctr.Gast.adm,adecuación/instalación,arreglos ornament.Gast.op.adm,adecuación/instalación,repar.locativasGastos op. admin., adecuación e instalación, otrosOp.venta, adecuación e instalación, instalacionesOp.venta,adecuación/instalación,arreglos ornament.Op.venta,adecuación/instalación,reparaciones locatOp.venta, adecuación e instalación, otrosManten. y reparaciones instalac. ElectricasManten. y reparaciones arreglos ornamentalesManten. Y raparaciones. Reparaciones locativasManten. Y reparaciones. OtrosGast.op.adm.,manten./rep.,equ.computación/comunic.Op.venta,manten./rep.,equipo computación/comunicacMantenimiento equipo de cómputoGast.op.adm.,manten./rep.,equ.computación/comunic.Activos Menores a US$450Activo menor us$450Activos menores a US$450DUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationLavanderiaPropinasTelefonoPeajes

LavanderiaPropinasTelefonoPeajeLavanderiaPropinasTelefonoPeajesGast.op.admin., gastos de viaje, pasajes terrestreTaxisOp.venta, gastos de viaje, pasajes terrestresTaxisTaxisPasajes aereos interPasaj.aereo internalPasajes aereos Int.Pasajes aereos nalesPasajes.aereos nalesPasajes aereos nles.AlojamientoAlojamientoAlojamientoRestauranteRefrigerioAtencionesRestauranteRefrigerioAtencionesRestauranteRefrigeriosAtencionesGastos op.admin., diversos, parqueaderosOperacionales de venta, diversos, parqueaderosGasto parqueaderoAux Transp Vehiculos VendedoresGast.op.admin., diversos, combustibles/lubricantesOp.venta,diversos, combustibles/lubricantesCombustibles y lubricantesGast.op. de admin., imptos., de vehículosOperacionales de venta, Imptos., de vehículosImpuestos de VehículosGast.op.adm.,div.,gastos representación/relacionesOp.venta,div.,gastos representación y relacionesgastos de representacionGast.op.admin,gast.pers., capacitación al personalOp.d.venta, gastos de personal, capacitación al peCapacitacion seminariosServicios personal contratadoGast.op.adm.,servicios, correo, portes/telegramasOperacionales venta, correo, portes y telegrama

Correo, portes y telegramasImpuesto a la propiedad raizGastos operacionales de admin., imptos., de timbreGastos operacionales de admin.,imptos., de turismoGastos operacionales de admin., Imptos., otrosImpuesto Oper. Fin. del 3 x 1.000Operacionales de venta, Imptos., de timbresOperacionales de venta, Imptos., de turismoOperacionales de venta, Imptos., otrosOperacionales de venta, Imptos estampaIVA donacionesPerdida gtos no deduImpuestos asumidosImpuesto de timbreImpuesto de turismoImpuestos otrosOperacionales de venta, Imptos., otrosOperacionales de venta, Imptos estampaFiesta de navidadGast.op. de administración, seguros, lucro cesanteSeguro de IncendioSeguro de terremotoGast.op.adm.,seguros,responsab.civil/extracontractGastos operacionales administración,seguros,manejoGastos op. administración,seguros, corriente débilGastos operacionales administración,seguros, otrosOperacionales de venta, seguros, otrosSeguro sustracción y hurtoSeguros otrosProvision autoseguroGast.op.admin.,seguros, flota/equipo de transporteOperacionales venta,seguros,flota/equipo transportArrendamiento otrosProductos para muestrasProductos para muestrasProductos para muestrasMuestras de la competenciaNo oper., fin., descuentos comerciales condicionadNo oper., fin., desc. comerciales condic Prov. ExtNo operac. finan.desctos x Negoc.ProveedNo operacionales, servicios, de casinoGastos op.admin., diversos, casino y restauranteOperacionales de venta, diversas, casino/restaur.Casino y restauranteGastos operacionales de administración, afiliacionOperacionales de venta, afiliaciones/sostenimientoAfiliaciones y sostenimientoGast.op.adm, div., libros,suscripciones,periódicosOp.venta,diversos,libros,suscripciones,periódicosLibros, suscripc., periódicos, revistas

Donacion a otras entidadesGastos operacionales de administración, contribuciOperacionales de venta, contribucionesOperacionales de Manufactura, contribucionesDonacion a otras entidadesGast.op.adm., honorarios, asesoría jurídicaGast.op.administración, gastos legales, notarialesGast.op.admin., gastos legales, registro mercantilGast.op.administración, gastos legales, consularesGast.op. de administración, gastos legales, otrosOperacionales de venta, gastos legales, consularesOperac. de fábrica Gastos legales, consularesGast.op.admin., gastos legales, trámites/licenciasGastos legales, trámites/licencias marcasUd hace la diferenciNo operacionales, financieros, diferencia en cambiNo operacionales, financieros, diferencia en cambiNo operacionales, financieros, diferencia en cambiNo operacionales, financieros, diferencia en cambiNo operacionales, financieros, diferencia en cambiNo operacionales, financieros, diferencia en cambiNo operacionales, financieros, diferencia en cambiNo operacionales, financieros, diferencia en cambiNo operacionales, financieros, diferencia en cambiNo operacionales, financieros, diferencia en cambiGastos Iniciación y ExperimentaciónGastos Iniciación y ExperimentaciónProductos nuevosPerdida gtos no deduNo operacionales, diversos, aprovechamientosNo operacionales, diversos, derivados de las exporNo operacionales, diversos, derivados de las exporNo operacionales, diversos, derivados de las exporNo operacionales, diversos, derivados de las exporNo operacionales, diversos, derivados de las exporClearing accountGastos fijos de manufactura (al estandar)Gastos fijos de manufactura (al estandar)Gastos fijos de manufactura (al estandar)Gastos fijos de Warehousing (al estandar)Gastos variables de bodegaGastos variables de bodegaGastos variables de bodegaProvision obsoletosPedida en inventorioGastos fijos de manufactura (al estandar)Revaluacion FijaReacondionamientoDUMMY ACCOUNT Corporate DepreciationDados y Moldes Material de Empaque

Gastos op. administración, servicios, asistenciaClearing accountClearing accountClearing accountClearing accountClearing accountMedios pautasMedios pautasMedios pautasMedios pautasMedios pautasMedios pautasMedios pautasGto comision public.Gto comision public.Gto comision public.Medios produccionMedios produccionMedios produccionMedios produccionGto comision public.Gasto Comision PublicaGto comision public.Medios pautasMedios produccionProductos regalados al consumidorImpuestos asumidosProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktPremiosMedios pautasOtrosOtros serviciosMaterial POPFletes promocionesProvision promocion mktImpuestos asumidosProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktMaterial POPProvision promocion mktProvision promocion mktOp.venta,div.,gtos repres y relac dif a donacionesProvision promocion mktImpuestos asumidosArrendamiento inmueb

Prom/mcdeo temporaleAseo y vigilanciaOtros serviciosFletes promocionesHotelesHonorariosObsequiosInscripcionesBonosPremiosOtrosIVA Bienes comunesImpuestos EcosaludAlquiler espaciosOtros impuestos sobre premiosProvision promocion mktProvision promocion mktImpuestos asumidosProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktMedios pautasMedios pautasMedios pautasNo operacionales, diversos, derivados de las exporIngr.op., ind.manuf.,ventas de exportacionNo operacionales, diversos, derivados de las exporVentas no exportadasNo operacionales, diversos, derivados de las exporPerdida en exportacIndemnizac. por pérdida de mercancíaIngr.op., ind.manuf.,ventas de exportacionGastos op. admin., amortizaciones, intangiblesGastos op. admin., amortizaciones, intangiblesGastos op. admin., amortizaciones, intangiblesGastos op. admin., amortizaciones, intangiblesGastos op. admin., amortizaciones, intangiblesGastos op. admin., amortizaciones, intangiblesNo operacionales, otras ventas, material de desechNo oper.,utilidad venta maquinaria y equipoNo oper.,utilidad venta equipo oficinaNo oper.,utilidad equipo de computación y comunic.No oper.,utilidad flota/equipo de transporte

No op.,pérdida en venta/retiro d.bienes,venta de iNo operacionales, perd..vta.pp&e maquinaria y eq.No operacionales, perd..vta.pp&e equipo de oficinaNo operacionales, perd.i.vta.pp&e equipo de computNo operacionales, perd..vta.pp&e equipo de tranporNo oper.,utilidad equipo de computación y comunic.No operacionales, diversos, aprovechamientosNo oper.,utilidad flota/equipo de transporteNo operacionales, diversos, CERTProductos regalados al consumidorNo operacionales, otras ventas, materia primaDonaciones fundacion ColgateDonaciones entidades educativasDonacion a otras entidadesNo operacionales, diversos, aprovechamientosClearing accountNo operacionales, otras ventas, materiales variosNegociacion Colmena (ARP)No operacionales, utilidad vta, de titulos valoresNo operacionales, recuperaciones, deudas malasNo operacionales, indemnizacionesIndemnizac. por pérdida de mercancíaNo operacionales, diversos, aprovechamientosIngresos miscelaneosIngresos venta lejiaIng x Ch Devueltos- Registro TemporalNo operacionales, diversos, derivados de las exporIngresos x Exportaciones MiscelaneosNo operacionales,diversos, reconocimientos ISSNo operacionales, diversos, ajuste al pesoImpuesto Oper. Fin. del 4 x 1.000Serv. Temp. Prog. Esp. Negoc. ColmenaOtros Serv. Prog. Esp. Negociaicon ColmenaGast.op.adm.,diversos,indemnización daños tercerosSuministros Fungibles ClinicaPerd reclamo cia segNo op.,pérdida venta/retiro bienes,retiro prop.,plNo op.,pérdida venta/retiro d.bienes,pérdidas porNo op., gastos extraordinarios, costos y procesosGto extraord. Impto asumido x la Seguridad DemocrGastos diversos - Demandas LaboralesNo operacionales, gastos diversos, indemnizacionesNo op., gastos diversos, multas, sanciones y litigAjuste al pesoContingenciasPerdida en exportacCuenta puente Puntas góndolaGastos miscelaneousCosto de materiales vendidosIngr.op., ind.manuf.,ventas de exportacion

Ingresos x Exportaciones MiscelaneosGastos miscelaneousIng x Ch Devueltos- Registro TemporalNo operacionales, ingresos de ejercicios anterioreNo op.,gast.extraordin.,costos/gastos ejercicios aCancela saldos menorCancela saldos menorNo operacionales, diversos, derivados de las exporNo operacionales, diversos, derivados de las exporNo operacionales, diversos, derivados de las exporNo operacionales, diversos, derivados de las exporNo operacionales, diversos, derivados de las exporNo operacionales, diversos, derivados de las exporIngresos Años Anteriores No GravadosNo operacionales, financieros, interesesNo operac. financ. com. pago tarjeta de creditoNo operacionales, financieros, interesesGast.op.admin.,gast. de personal,intereses sobre cOp.venta,gastos personal,intereses sobre cesantíasNo op, financieros, intereses corto plazoIntereses sobre cesantiasNo operacionales, financieros, interesesNo operacionales, financieros, interesesNo operacionales, financieros, interesesNo operacionales, financieros, interesesGastos Financieros por préstamosNo operacionales, financieros, interesesGastos Financieros por préstamosNo operacionales, financieros, interesesNo operacionales, financieros, interesesImpto. de renta y complementariosGastos regaliasGastos regaliasImpuesto de remesasClearing accountPropiedades, plantas y equipo, aj.p.infl.Construcciones en curso, aj.p.infl.Maquinaria y equipos en montaje, aj.p.infl.Construcciones y edificaciones, aj.p.infl.Construc y edificaciones , aj.p.infl. CapitalizadoMaquinaria y equipo adquirida, aj.p.infl.Maquinaria y equipo aj.p.infl. CapitalizadoEquipo de oficina, aj.p.infl.Equipo de computación y comunicac., aj.p.infl.Flota y equipo de transporte, aj.p.infl.Depreciación acumulada, construcciones y edificaciDepreciación acumulada, maquinaria y equipoDepreciación acumulada, equipo de oficinaDepreciación acumulada,equipo computación/comunicaDepreciación acumulada, flota y equipo de transpor

Axi deprec. acum. construcc. y edificacionesAxi depreci. acumulada maquinaria y equipoAxi depreciacion acum. equipo de oficinaAxi depreciaicon acum. equipo de computoAxi deprec. acum. flota y equipo transporteAj.p.infl.,corrección monet., propiedades,planta/eAj.p.infl.,corrección monetaria,depreciación acumuDepreciaciones,construcciones/edific.Depreciaciones, maquinaria/equipoDepreciaciones, equipo de oficinaDeprec., equ.computación/comunicaciónDepreciaciones,flota/equipo transp.Depreciación acumulada, construcciones y edificaciDepreciación acumulada,equipo computación/comunicaAxi deprec. acum. construcc. y edificacionesAxi depreciaicon acum. equipo de computoDepreciaciones,construcciones/edific.Deprec., equ.computación/comunicaciónConstrucciones y edificaciones, aj.p.infl.Equipo de computación y comunicac., aj.p.infl.Depreciación acumulada, armamento de vigilanciaClearing accountClearing accountBanco de Credito Cta. 302-35211-7Otras inversiones, ajustes por inflaciónDeudas de difícil cobroCuentas por cobrar en poder de abogadosAjuste por Inflacion Materias PrimasAjuste por Inflacion CombustiblesAjuste por Inflacion Productos en ProcesoAjuste por Inflacion Productos TerminadosAjuste por Inflacion Merc.no fabric. empresaAjuste por Inflacion Repuestos & AccesoriosAjuste por Inflacion Material de EmpaqueAXI Inventarios en tránsitoAjuste por Inflacion Transito Materias PrimasAjuste por Inflacion Transito Productos TerminadosAjuste por Inflacion Transito Material EmpaqueAjuste por Inflacion Transito RepuestosEquipo de TelecomunicacionesLineas telefonicasCrédito mercantil, aj.p.infl.Deprec. y/o amortización acumulada, aj.p.infl.Cargos diferidos, aj.p.infl.Valoriz. prop., planta y equipo, terrenosValoriz. prop., construcciones y edificacionesValoriz. prop., planta y equipo, maquinaria y equiRegalías por pagarReval. del patrimonio, aj.p.infl., de capital sociReval. del patrim., aj.p.infl., de superávit de ca

Reval. del patrimonio, aj.p.infl., de reservasReval.d.patr., aj.p.infl., de resultados de ejerciSuperávit por valoriz.,de propiedad., planta y equSuperávit por valoriz., construcciones y edificaciSuperávit por valoriz., maquinaria y equipoIngresos Metodo de Participacion -Soc. AnonimasSubvencionesAj.p.infl., corrección monetaria, inversiones (CR)Aj.p.infl., corrección monetaria, inventarios (CR)Aj.p.infl., corrección monetaria, intangibles (CR)Aj.p.infl., corrección monetaria, activos diferidoAj.p.infl., corrección monetaria, otros activos (CAj.p.infl., corrección monetaria, pasivos sujetosAj.p.infl., corrección monetaria, patrimonioAj.p.infl., corrección monetaria, depreciación defAj.p.infl.,corrección monetaria, amortización acumGast.op.adm.,depreciaciones,construcciones/edific.Gastos op.admin.,depreciaciones, maquinaria/equipoGastos op.admin.,depreciaciones, equipo de oficinaGast.op.adm.,deprec., equ.computación/comunicaciónGast.op.d.adm.,depreciaciones,flota/equipo transp.Gast.op.adm.,depreciaciones,armamento vigilanciaOp.venta, depreciaciones,construcciones/edificac.Gasto deprec. Efecto inflac. EdificacionesOp.venta, depreciaciones, maquinaria y equipoGasto deprec. Efecto inflac. Maquinaria y EquipoOp.venta, depreciaciones, equipo de oficinaGasto deprec. Efecto inflac. Equipo de OficinaOp.venta,deprec.,equipo de computación/comunicac.Gasto deprec. Efecto inflac. Equipo de ComputoOp.venta, depreciaciones, flota/equipo transporteGasto deprec. Efecto inflac. AutosConsumo Materia Prima Cuenta ControlMaterial de Empaque Producido Cuenta ControlAjuste por Inflacion Materias PrimasAjuste por Inflacion Material de EmpaqueProducto Proceso cuenta controlAXI Bases Producida - al costo estandarAXI Costos de Producción - Prod. en ProcesoAXI Productos Teminados Producidos - al costo estTrabajo DirectoMano de obra - Cuenta controlTemporal - Cuenta controlMano de Obra cuenta controlCarga Fabril Cuenta ControlMaquila Cuenta ControlConciliación PatrimonialConciliación RentaDeudoras de control, activos castigados, deudoresOtras ctas. deudoras de control, cheques posfechad

Conciliación Patrimonial por ContraConciliación Renta por ContraDeudora de control por contra clientesDeudora de control por contra ch. PosfechadosRespons.conting.,valores recib. de terceros en conBienes recibidos de terceros en cons.por contraAcreedores fiscales por contra (DB)DUMMY ACCOUNT Transfers between MWO

COLGATE PALMOLIVE COMPAÑIA PLAN CONTABLE

CUENTA CUENTA COA Account name PUC 101502000 Petty Cash - Local Currency 110510010101502000 Petty Cash - Local Currency 110510050101502000 Petty Cash - Local Currency 110510060101503000 Petty Cash - US$ 110515000101503001 Petty Cash - US$ - Revaluation 110515000100069090 Bco Bogota / 484-00504-6 111005010100069091 Bco Bogota / 484-00504-6 - Incoming 111005010100069092 Bco Bogota / 484-00504-6 - Outgoing 111005010100069099 Bco Bogota / 484-00504-6 - Revaluation 111005010999999999 DUMMY accounts of order 111005014100069050 Bancolombia / 8011-970043-7 111005030100069051 Bancolombia / 8011-970043-7 - Incoming 111005030100069052 Bancolombia / 8011-970043-7 - Outgoing 111005030100069059 Bancolombia / 8011-970043-7 - Revaluation 111005030100069100 Banco Santander / 059-05142-5 111005060100069101 Bco Santander / 059-05142-5 - Incoming 111005060100069102 Bco Santander / 059-05142-5 - Outgoing 111005060100069109 Bco Santander / 059-05142-5 - Revaluation 111005060100000699 Citibank - General Account - Revaluation 111005090100069020 Citibank Payroll / 0024787-125 111005100100069021 Citibank Payroll / 0024787-125- Incoming 111005100100069022 Citibank Payroll / 0024787-125- Outgoing 111005100100069029 Citibank Payroll / 0024787-125- Revaluation 111005100100069080 BBVA Colombia / 304-01400-4 111005130100069081 BBVA Colombia / 304-01400-4 - Incoming 111005130100069082 BBVA Colombia / 304-01400-4 - Outgoing 111005130100069089 BBVA Colombia / 304-01400-4 - Revaluation 111005130100069110 Bco Bogota-Payroll / 484-62416-8 111005140100069112 Bco Bogota-Payroll / 484-62416-8 - Outgoing 111005140100069140 BBVA Savings EBC / 304-00071-4 111005150100069141 BBVA Savings EBC / 304-00071-4 - Incoming 111005150100069142 BBVA Savings EBC/ 304-00071-4 - Outgoing 111005150100069030 Citibank - USD / 36222369 111010090100069031 Citibank-USD / 36222369 - Incoming 111010090100069032 Citibank-USD / 36222369 - Outgoing 111010090100069039 Citibank-USD / 36222369 - Revaluation 111010090100069049 Bancolombia / 048357-701111-7 - Revaluation 112005030100069010 Citibank / 5024787-119 112005090100069011 Citibank / 5024787-119 - Incoming 112005090100069012 Citibank / 5024787-119 - Outgoing 112005090100069019 Citibank / 5024787-119 - Revaluation 112005090100069079 Bco Ganadero / 304-01323-8 - Revaluation 112005130100069120 Bco Bogota / Ahorros 484-62514-0 112005130100069121 Bco Bogota / Ahorros 484-62514-0 Incoming 112005130

ORGANIZADO POR PUC

100069122 Bco Bogota / Ahorros 484-62514-0 Outgoing 112005130100069130 Bco de Bogota 484-211200-6 112005140100069131 Bco de Bogota 484-211200-6 Incoming 112005140100069132 Bco de Bogota 484-211200-6 Outgoing 112005140101704000 Time Deposit 122505000101705001 Government Investment in Foreing Currency 122520000101705000 Government Investment 122535000101705000 Government Investment 123565000101700000 Miscellaneous Short Term Investments 124005000112002000 Commercial Paper - USD 125030000109000000 Miscellaneous Investments 125595010109000000 Miscellaneous Investments 125595020109000000 Miscellaneous Investments 125595030109000000 Miscellaneous Investments 129510000109000000 Miscellaneous Investments 129595000999999999 DUMMY accounts of order 129599000102100000 Accounts Receivable - Customers 130505000102100001 Advance payment 130505000102106000 Accounts Receivable - Unidentified Cash 130505030101600100 Collections in transit 130505040102106000 Accounts Receivable - Unidentified Cash 130505040102500003 Other Taxes withheld to Customers 130505060102100002 Accounts Receivable - Customers - in foreing curre 130510000102107000 Accounts Receivable - Customers - Ex Rate Reval 130510000102899000 Accounts Receivable - Other - Ex Rate Reval 130510000105351001 Intercompany NY-AR 132010010105351003 Intercompany NY-AR - Exchange Rate Revaluation 132010010105751001 CAN-CANADA AR 132010020105751003 CAN-CANADA - AR REVALUATION 132010020105851001 PUE-Puerto Rico-AR 132010030105851003 PUE-Puerto Rico-AR - Revaluation 132010030105855001 ECU-Ecuador AR 132010040105855003 ECU-Ecuador - AR Revaluation 132010040105858001 GTC-Global Export Trading - Accounts Receivable 132010050105858003 GTC-Global Export Trading - AR REVALUATION 132010050105862001 MNE-Mennen Export-AR 132010060105862003 MNE-Mennen Export - AR Revaluation 132010060105863001 ROM-CP Romania-AR 132010070105863003 ROM-CP Romania-AR Revaluation 132010070105872001 PUE-Puerto Rico Juncos - AR 132010080105872003 PUE-Puerto Rico Juncos - AR Revaluation 132010080105886001 ARG-Argentina - Accounts Receivable 132010090105886003 ARG-Argentina - Accounts Receivable Revaluation 132010090105887001 BAR-CP Barbados-AR 132010100105887003 BAR-CP Barbados-AR Revaluation 132010100105888001 URU-CP Uruguay-AR 132010110105888003 URU-CP Uruguay-AR Revaluation 132010110105889001 DOM-CP Dominican Republic-AR 132010120105889003 DOM-CP Dominican Republic-AR Revaluation 132010120105890001 Colombia AR 132010130

105890003 COL-Colombia-AR Revaluation 132010130105891001 MEX-CP Mexico-AR 132010140105891003 MEX-CP Mexico-AR Revaluation 132010140105891011 Hill's Pet Nutrition México - Accounts Receivable 132010150105891013 Hill's Pet Nutrition México- A/R Revaluation 132010150105892001 VID-Colgate Oral Pharmaceuticals-AR 132010160105892003 VID-Colgate Oral Pharmaceuticals-AR Revaluation 132010160105903001 AUL-CP Australia - AR 132010170105903003 AUL-CP Australia - AR Revaluation 132010170105909001 BKO-CP/Kolynos Brazil-AR 132010180105909003 BKO-CP/Kolynos Brazil-AR Revaluation 132010180105920001 HON-CP Honduras - Accounts Receivable 132010190105920003 HON-CP Honduras - Accounts Receivable Revaluation 132010190105921001 NIC-CP Nicaragua - Accounts Receivable 132010200105921003 NIC-CP Nicaragua - Accounts Receivable Revaluation 132010200105922001 ELS-El Salvador - Accounts Receivable 132010210105922003 ELS-El Salvador - Accounts Receivable Revaluation 132010210105923001 GCP-CP Guatemala - Accounts Receivable 132010220105923003 GCP-CP Guatemala - Accounts Receivable Revaluation 132010220105924001 DMN-CP Dominica-AR 132010230105924003 DMN-CP Dominica-AR Revaluation 132010230105927001 VEN-CP Venezula - Accounts Receivable 132010240105927003 VEN-CP Venezula - Accounts Receivable Revaluation 132010240105928001 JAM-CP Jamaica-AR 132010250105928003 JAM-CP Jamaica-Accounts Receivable Revaluation 132010250105929001 PAN- CP Panama - Accounts Receivable 132010260105929003 PAN- CP Panama - Accounts Receivable Revaluation 132010260105930001 NRA-CP Nigeria AR 132010270105930003 NRA-CP Nigeria AR Revaluation 132010270105931001 TRI-Trinidad - AR 132010280105931003 TRI-Trinidad - AR REVALUATION 132010280105936001 COS-CP Costa Rica - Accounts Receivable 132010290105936003 COS-CP Costa Rica - Accounts Receivable Revaluatio 132010290105937001 MCH-Colgate - Chile - AR 132010300105937003 MCH-Colgate - Chile - AR Revaluation 132010300105938001 GUY-CP Guyana-AR 132010310105938003 GUY-CP Guyana-AR Revaluationon 132010310105939001 PER-CP Peru-AR 132010320105939003 PER-CP Peru-AR Revaluation 132010320105940001 CP MOROCCO -AR 132010330105940003 CP MOROCCO -AR Reval 132010330105947001 Colgate Palmolive Camerun - Accounts Receivable 132010340105947003 CAM-CP Camerun-AR Revaluation 132010340105945001 Colgate Palmolive Caribbean Group - Accts Receiv. 132010350105945003 CP Caribbean Group - Accts Receivab- AR Revaluatio 132010350105917001 CHM-CP China-AR 132010360105917003 CHM-CP China - AR Revaluation 132010360105884001 POL-Poland-Accounts Receivable 132010370105884003 POL-Poland-Accounts Receivable Revaluation 132010370105911001 IRP-India-AR 132010380

105911003 IRP-India- AR Revaluation 132010380105873001 SWI-CP Switzerland-AR 132010390105873003 SWI-CP Switzerland - AR Revaluation 132010390105906001 THA-Thailand-AR 132010400105906003 THA-Thailand-AR Revaluation 132010400105879001 RHI-Hill's Domestic - Accounts Receivable 132010410105879003 RHI-Hill's Domestic - Accounts Rec Revaluation 132010410105871001 SPA-CP Spain - AR 132010420105871003 SPA-CP Spain - Accounts Receiva Revaluation 132010420105857001 FRA-France - AR 132010430105857003 FRA-France - AR Revaluation 132010430105950001 MAL-CP Malasia-AR 132010440105950003 MAL-CP Malasia-AR Revaluation 132010440105898001 SAF-South Africa-AR 132010450105898003 SAF-South Africa-AR Revaluation 132010450105956001 PAR-CP Paraguay AR 132010460105956003 PAR-CP Paraguay AR Revaluation 132010460105902001 SEN-CP Senegal-AR 132010470105902003 SEN-CP Senegal-AR Revaluation 132010470105908001 PHI-Philippines-AR 132010480105908003 PHI-Philippines-AR Revaluation 132010480105954001 BOL-Bolivia - Accounts Receivable 132010490105954003 CP Bolivia-AR Revaluation 132010490105852001 BEL-Belgium-AR 132010500105852003 BEL-Belgium-AR Revaluaion 132010500105861001 HUN-Hungary-AR 132010530105861003 HUN-Hungary-AR-Revaluation 132010530105869001 ITA-Italy-AR 132010540105869003 ITA-Italy-AR Revaluation 132010540105907001 HKG-CP Hong Kong-AR 132010550105907003 HKG-CP Hong Kong-AR Revaluation 132010550105856001 CZE-Czech Republic - AR 132010560105856003 CZE-Czech Republic - AR Revaluation 132010560104313000 Prepaid Advances to Vendors 133005010104313003 Prepaid Advances to Foreign Vendors 133005020104399001 Prepaid Advances to Vendors-Ex Rate Adjustment 133005020102251000 Travel Advance - Employees 133015000102252000 Travel Advance - Salesman 133015000102253000 Fixed Advance to Employees 133015000102518000 Account Receivable - Int Rec Mkt Security 134510000102519000 Account Receivable - Certs 134535000104403000 Prepaid Local Tax 135505000104404010 Prepaid Income Tax - Retefuemte Financial Institut 135515000114000035 Prepaid Income Tax - Retefuemte Financial Institut 135515000104403002 Prepaid Local Tax - Witholding - ICA 135518010114000032 Prepaid Local Tax - Witholding - ICA 135518010104402000 Prepaid Taxes Other Than Income 135530010104403001 Prepaid Local Tax-Withholding on Sales 135530020114000031 Prepaid Local Tax-Withholding on Sales 135530020104403005 Prepaid Local Tax - Witholding on Financial Income 135530030

114000033 Prepaid Local Tax - Withholding on Fin.Income 135530030104403004 Prepaid Local Tax - Witholding on Miscel. Sales 135530040114000034 Prepaid Local Tax - Witholding on Miscel. Sales 135530040109300001 Long Term Receivables - House Plan 136505000109300002 Long Term Receivables - Auto Loans 136510000109300003 Long Term Receivables-Education 136515000102225000 Due From Employees - Loans 136525000102221000 Due From Employees - Personal 136595020102500000 Accounts Receivable - Miscellaneous 138020010109300000 Long Term Receivables 138020020999999999 DUMMY accounts of order 139001000102101000 Accounts Receivable - Suspense 139002000999999999 DUMMY accounts of order 139002000102900000 Reserve For Doubtful Accounts - Customers 139905000102903001 Reserve for Cash Discounts - Customers (Manual) 139905000102908001 Reserve for Sales Returns 139905000103000000 Raw Materials 140501000103099000 Raw Materials - Manual Adjustments 140501000103100000 Essential Oils 140501000103101000 Essential Oils - Co Packers 140501000103199000 Essential Oils - Manual Adjustments 140501000103301000 Raw Materials - Co-Packers 140501000103335000 Essential Oils - In Transit 140501000103601000 Inventory of Fuel 140503001103601003 Inventory of ACPM 140503001999999999 DUMMY accounts of order 140599010999999999 DUMMY accounts of order 140599030103400000 Work in Process 141001000103400001 Work in Process - Essential Oils 141001000103401000 Work in Process-Reaconditioning 141001000999999999 DUMMY accounts of order 141099010103500000 Finished Goods-Manufactured 143005000103599001 Finished Goods - Manual Adjustments 143005000999999999 DUMMY accounts of order 143099050103501000 Finished Goods-Purchased (Normal) 143501000999999999 DUMMY accounts of order 143599010103610000 Spare Parts 145501000999999999 DUMMY accounts of order 145599010103200000 Packing Materials 146001000103299000 Packing Materials - Manual Adjustments 146001000103306000 Packing Materials - w/ Suppliers 146001000103308000 Packing Materials - Co-Packers 146001000999999999 DUMMY accounts of order 146099010103337000 Inventory in Transit - Suppliers 146501000103337001 International Freight - Inventory in Transit 146501000103337002 Inland Freight - Inventory In Transit 146501000103337005 Import Duties - Inventory in Transit 146501000103337006 Import Expenses - Inventory in Transit 146501000103337008 Luxury Tax - Inventory in Transit 146501000103337009 Spare Parts - Inventory in Transit 146501000

103337010 I/C Shipment Freight - Inventory in Transit 146501000103337011 Imports Insurance - Inventory in Transit 146501000103337050 Returns & Refusals - Inventory in Transit 146501000103337012 Import Duties (1.2%) - Inventory in Transit 146501001103330000 FG's - In-Transit 146504000103330001 Inventory in Transito - Returns & Refusals 146504000103332000 Finished Goods In Transit - Exports 146504000103331000 Raw Materials - In - Transit 146505000103333000 Packing Materials - In-transit 146506000103334000 Mechanical Supplies - In-Transit 146507000999999999 DUMMY accounts of order 146599001999999999 DUMMY accounts of order 146599010999999999 DUMMY accounts of order 146599040999999999 DUMMY accounts of order 146599060999999999 DUMMY accounts of order 146599070103701000 Reserve for Obsolete Inventory 149905010103701001 Reserve for Obsolete Inventory - Raw Materials 149905010103701000 Reserve for Obsolete Inventory 149905020103701005 Obsolete Inventory Materials 149905020103599002 Reserve for Inventory Revaluation M. Adjustment 149905030103701000 Reserve for Obsolete Inventory 149905040103701004 Reserve for Obsolete Inventory - WIP 149905040107000000 Land 150405000999999900 DUMMY Land - Infl.Adj. 150499000107254000 Mechanical Work in Process - Buildings 150805000999999901 DUMMY MWO-Buildings - Infl.Adj. 150899000107255000 Mechanical Work in Process - M&E 151205000999999902 DUMMY MWO-Machinery & Equipment - Infl.Adj. 151299000107070000 Buildings 151605000107030000 Land Improvements 151695010999999903 DUMMY Buildings - Infl.Adj. 151699000999999940 DUMMY Land Improvements - Infl.Adj. 151699000999999904 DUMMY Buildings - Infl.Adj. - Capital 151699001107151000 Machinery & Equipment 152000000107151005 Additions to Machinery & Equipment 152000000999999905 DUMMY Machinery & Equipment - Infl.Adj. 152099000999999906 DUMMY Machinery & Equipment - Infl.Adj. - Capital 152099001107200000 Furniture & Fixtures 152405000107203000 Office Equipment 152405000999999907 DUMMY Furniture & Fixture - Infl.Adj. 152499000107201000 Computers 152805000107201001 Computer Software 152805000999999999 DUMMY accounts of order 152810000999999999 DUMMY accounts of order 152825000999999908 DUMMY Computers - Infl.Adj. 152899000999999941 DUMMY Computer Software - Infl.Adj. 152899000107230000 Autos & Trucks 154005000999999909 DUMMY Autos & Trucks - Infl.Adj. 154099000107200060 Weapons 156001000107290000 Machinery & Equipment - In Transit 158800000

999999910 DUMMY Res.Depr. Buildings 159205000999999932 DUMMY Res.Depr. Land Improvements 159205000999999911 DUMMY Res.Depr. Machinery & Equipment 159210000999999912 DUMMY Res.Depr. Furniture & Fixture 159215000999999913 DUMMY Res.Depr. Computers 159220000999999933 DUMMY Res.Depr. Computer Software 159220000999999914 DUMMY Res.Depr. Autos & Trucks 159235000999999942 DUMMY Res.Depr. Weapons 159260000999999915 DUMMY Res.Depr. Building - Infl.Adj. 159299050999999934 DUMMY Res.Depr. Land Improvements - Infl.Adj. 159299050999999916 DUMMY Res.Depr. Machinery & Equipment - Infl.Adj. 159299100999999917 DUMMY Res.Depr. Furniture & Fixture - Infl.Adj. 159299150999999918 DUMMY Res.Depr. Computers - Infl.Adj. 159299200999999935 DUMMY Res.Depr. Computer Software - Infl.Adj. 159299200999999919 DUMMY Res.Depr. Autos & Trucks - Infl.Adj. 159299350108000000 Goodwill 160510000108001000 Goodwill - Kolynos 160510000108005000 Goodwill - Reported Opening Balance 160510000999999999 DUMMY accounts of order 160599000108150000 Trademarks 161005000108100000 Patents 161505000108200000 Other Intangible Assets 162595000108300001 Reserve for Goodwill Amortization - Kolynos 169805000108450000 Reserve for Trademark Amortization 169810000108400000 Reserve for Patent Amortization 169815000108500000 Reserve for Amortization - Other Intangible Assets 169840000999999999 DUMMY accounts of order 169899000104200000 Prepaid Insurance 170520000104300000 Prepaid - Miscellaneous 170545000104300000 Prepaid - Miscellaneous 170595000107260000 Advance to Suppliers - Fixed Assets 170595001107260001 Advance to Suppliers - Fixed Assets - Clearing 170595001104300000 Prepaid - Miscellaneous 171016000104300000 Prepaid - Miscellaneous 171028000104300000 Prepaid - Miscellaneous 171040000104403021 Prepaid Local Tax FAS 109 171076000104300000 Prepaid - Miscellaneous 171095000104300000 Prepaid - Miscellaneous 171095010104309000 Prepaid Expense - Office Supplies 171095030999999999 DUMMY accounts of order 171099000109604000 Other Assets-Miscellaneous 189595001109604001 Miscellaneous assets - SAP Capitalization 189595001109604000 Other Assets-Miscellaneous 189595002999999999 DUMMY accounts of order 191004000999999999 DUMMY accounts of order 191008000999999999 DUMMY accounts of order 191012000112007000 Short term loans - Bank Overdraft 210505000111000000 Accounts Payable - Trade 220501000111000000 Accounts Payable - Trade 220501000111000000 Accounts Payable - Trade 220501000

111050000 A/P - Unvouchered Accounts Payable 220501100111050001 A/P - Unvouchered International Freight Cost 220501100111050002 A/P - Unvouchered In-Land Freight Cost 220501100111050003 A/P - Unvouchered - Temp Services 220501100111050005 A/P - Unvouchered Import Duties Costs 220501100111050006 A/P - Unvouchered Customs Broker & Other Costs 220501100111050007 A/P - Unvouchered Mexico Customs Broker Costs 220501100111050008 A/P - Unvouchered Luxury Tax Cost 220501100111050009 A/P - Unvouchered Spare Parts Costs 220501100111050010 A/P - Unvouchered I/C Shipments Freight 220501100111050011 A/P - Unvouchered Imports Insurance 220501100111050013 A/P - Unvouchered Accounts Payable Consignment 220501100111050020 A/P - Unvouchered Accounts Payable Adjustments 220501100111050100 A/P - Unvouchered before SAP 220501100111998001 Accounts Payable - Consignment Control Account 220501100111000001 Accounts Payable - Foreign Trade 221001000111001000 Accounts Payable - Exchange Rate Adjustment 221001000111002000 Accounts Payable - Trade-Exchange Rate Adjustment 221001000105351000 Intercompany NY-AP 222501010105351002 Intercompany NY-AP - Exchange Rate Revaluation 222501010105751000 CAN-CANADA AP 222501020105751002 CAN-CANADA - AP REVALUATION 222501020105851000 PUE-Puerto Rico-AP 222501030105851002 PUE-Puerto Rico-AP - Revaluation 222501030105855000 ECU-Ecuador AP 222501040105855002 ECU-Ecuador - AP Revaluation 222501040105858000 GTC-Global Export Trading 222501050105858002 GTC-Global Export Trading - AP REVALUATION 222501050105862000 MNE-Mennen Export-AP 222501060105862002 MNE-Mennen Export - AP Revaluation 222501060105863000 ROM-CP Romania-AP 222501070105863002 ROM-CP Romania-AP Revaluation 222501070105872000 PUE-Puerto Rico Juncos - AP 222501080105872002 PUE-Puerto Rico Juncos - AP Revaluation 222501080105886000 ARG-Argentina - Accounts Payable 222501090105886002 ARG-Argentina - Accounts Payable - Revaluation 222501090105887000 BAR-CP Barbados-AP 222501100105887002 BAR-CP Barbados-AP Revaluation 222501100105888000 URU-CP Uruguay-AP 222501110105888002 URU-CP Uruguay-AP Revaluation 222501110105889000 DOM-CP Dominican Republic-AP 222501120105889002 DOM-CP Dominican Republic-AP Revaluation 222501120105890000 Colombia AP 222501130105890002 COL-Colombia-AP Revaluation 222501130105891000 MEX-CP Mexico-AP 222501140105891002 MEX-CP Mexico-AP Revaluation 222501140105891010 Hill's Pet Nutrition México - Accounts Payable 222501150105891012 Hill's Pet Nutrition México- A/P Revaluation 222501150105892000 VID-Colgate Oral Pharmaceuticals-AP 222501160105892002 VID-Colgate Oral Pharmaceuticals-AP Revaluation 222501160

105903000 AUL-CP Australia - AP 222501170105903002 AUL-CP Australia - AP Revaluation 222501170105909000 BKO-CP/Kolynos Brazil-AP 222501180105909002 BKO-CP/Kolynos Brazil-AP Revaluation 222501180105920000 HON-CP Honduras - Accounts Payable 222501190105920002 HON-CP Honduras - Accounts Payable Revaluation 222501190105921000 NIC-CP Nicaragua - Accounts Payable 222501200105921002 NIC-CP Nicaragua - Accounts Payable Revaluation 222501200105922000 ELS-El Salvador - Accounts Payable 222501210105922002 ELS-El Salvador - Accounts Payable Revaluation 222501210105923000 GCP-CP Guatemala - Accounts Payable 222501220105923002 GCP-CP Guatemala - Accounts Payable Revaluation 222501220105924000 DMN-CP Dominica-AP 222501230105924002 DMN-CP Dominica-AP Revaluation 222501230105927000 VEN-CP Venezula - Accounts Payable 222501240105927002 VEN-CP Venezula - Accounts Payable Revaluation 222501240105928000 JAM-CP Jamaica 222501250105928002 JAM-CP Jamaica-AP Revaluation 222501250105929000 PAN- CP Panama - Accounts Payable 222501260105929002 PAN- CP Panama - Accounts Payable Revaluation 222501260105930000 NRA-CP Nigeria AP 222501270105930002 NRA-CP Nigeria AP Revaluation 222501270105931000 TRI-Trinidad - AP 222501280105931002 TRI-Trinidad - AP REVALUATION 222501280105936000 COS-CP Costa Rica - Accounts Payable 222501290105936002 COS-CP Costa Rica - Accounts Payable Revaluation 222501290105937000 MCH-Colgate - Chile - AP 222501300105937002 MCH-Colgate - Chile - AP Revaluation 222501300105938000 GUY-CP Guyana-AP 222501310105938002 GUY-CP Guyana-AP Revaluationon 222501310105939000 PER-CP Peru-AP 222501320105939002 PER-CP Peru-AP Revaluation 222501320105940000 CP MOROCCO -AP 222501330105940002 CP MOROCCO -AP Reval 222501330105947000 Colgate Palmolive Camerun - Accounts Payable 222501340105947002 CAM-CP Camerun-AP Revaluation 222501340105945000 Colgate Palmolive Caribbean Group - Accts Payable 222501350105945002 CP Caribbean -AP Reval 222501350105917000 CHM-CP China-AP 222501360105917002 CHM-CP China - AP Revaluation 222501360105884000 POL-Poland-Accounts Payable 222501370105884002 POL-POLAND-Accounts Payable Revaluation 222501370105911000 IRP-India AP 222501380105911002 IRP-India- AP Revaluation 222501380105873000 SWI-CP Switzerland-AP 222501390105873002 SWI-CP Switzerland - AP Revaluation 222501390105906000 THA-Thailand-AP 222501400105906002 THA-Thailand-AP Revaluation 222501400105893000 EGY-Egypt - AP 222501410105893002 EGY-Egypt - AP Revaluation 222501410

105871000 SPA-CP Spain - AP 222501420105871002 SPA-CP Spain - Accounts Payable Revaluation 222501420105857000 FRA-France - AP 222501430105857002 FRA-France - AP Revaluation 222501430105950000 MAL-CP Malasia-AP 222501440105950002 MAL-CP Malasia-AP Revaluation 222501440105898000 SAF-South Africa-AP 222501450105898002 SAF-South Africa-AP Revaluation 222501450105956000 PAR-CP Paraguay AP 222501460105956002 PAR-CP Paraguay AP Revaluation 222501460105951000 CZE-CP Checoslovaquia-AP 222501470105951002 CZE-CP Checoslovaquia-AP Revaluation 222501470105907000 HKG-CP Hong Kong-AP 222501480105907002 HKG-CP Hong Kong-AP Revaluation 222501480105954000 BOL-Bolivia - Accounts Payable 222501490105954002 CP Bolivia-AP Revaluation 222501490105852000 BEL-Belgium-AP 222501500105852002 BEL-Belgium-AP Revaluaion 222501500105935000 Ukraine-CP - AP 222501510105935001 Ukraine-CP - AR 222501510105935002 Ukraine-CP - AP Revaluation 222501510105935003 Ukraine-CP - AR Revaluation 222501510105859000 GRE-Greece - AP 222501520105859001 GRE-Greece - AR 222501520105859003 GRE-Greece-AR Revaluation 222501520105869000 ITA-Italy-AP 222501540105869002 ITA-Italy-AP Revaluation 222501540105908000 PHI-Philippines-AP 222501550105908002 PHI-Philippines-AP Revaluation 222501550105865000 TKY-Turkey New Company-AP 222501560105865002 TKY-Turkey New Company-AP Revaluation 222501560111000000 Accounts Payable - Trade 233505000112000000 Bank Notes and Loans Payable 233505000111000000 Accounts Payable - Trade 233510000111000000 Accounts Payable - Trade 233515000111000000 Accounts Payable - Trade 233525000111000000 Accounts Payable - Trade 233535000111000000 Accounts Payable - Trade 233540000111000000 Accounts Payable - Trade 233545000111000000 Accounts Payable - Trade 233550000113360000 Accrued Rent, Heat, Light and Water Expense 233550001113360003 Accrued Phone 233550003111000000 Accounts Payable - Trade 233555000111650000 Misc. Liabilities to Officers and Employees 233560000111000000 Accounts Payable - Trade 233570000111000000 Accounts Payable - Trade 233595000111650001 Accounts Payable Payroll deductions 233595102111650090 Accounts Payable Payroll deductions 233595102117401040 Royalties Payable to New York 235001000117401041 Royalties Payable to New York - Accruals 235001000

117401042 Royalties Payable to New York - Payments 235001000999999999 DUMMY accounts of order 235001000113740901 Withholding Tax Salaries 236505000113740908 Withholding Fixed Assets Sale 236510000113740905 Withholding Tax Outside Services 236515000113740904 Withholding Tax on Commissions 236520000113740906 Withholding Tax on Services 236525000113740907 Withholding on Leasing 236530000113740910 Withholding - Financial Transactions 236535000113740909 Withholding Tax on Purchases 236540000113740912 Withholding - Raffles and similars 236545000113740914 Withholding - External Interest & Dividends 236550000113740918 Withholding - External Int&Div Royalties 236550001113740919 Withholding - External Int&Div Royalties 236550002113740920 Withholding - External Int&Div Royalties 236550003113740913 Withholding - Other Taxable Income 236565000113740913 Withholding - Other Taxable Income 236565010113740913 Withholding - Other Taxable Income 236565020113740913 Withholding - Other Taxable Income 236565030113740911 Other Withholdings 236570000113740959 Temporary Withholding Tax (Rebates) 236570991113740999 Withholding Tax - Adjustment (Reversal). 236570999113740955 WitholdingTax(AutorretencionICA) 236575010113740954 Withholding Tax - Financial Income 7% 236575020113740950 Witholding Tax - on Regular Sales 236575030113740953 Witholding Tax - on Miscellaneous Sales 236575040113740915 Withholding Tax - VAT 236701000113740902 Withholding Tax - VAT (Simpl. Regimen) 236702000113740916 Withholding Tax - VAT Royalty 236703000113740951 Witholding Tax - Industry & Commerce (ICA) 236801000113740952 Withholding Tax - ICA Barranquilla 236802000111000000 Accounts Payable - Trade 237005000111000000 Accounts Payable - Trade 237006000111000000 Accounts Payable - Trade 237010000111000000 Accounts Payable - Trade 237025000111000000 Accounts Payable - Trade 237035000111000000 Accounts Payable - Trade 237040000111000000 Accounts Payable - Trade 237045000111000000 Accounts Payable - Trade 237095000111000000 Accounts Payable - Trade 237095004111000000 Accounts Payable - Trade 237095050113420000 Health Care 237095051113540000 Miscellaneous Accrued Expense 238035000114000000 Accrued Income Tax 240405000114000000 Accrued Income Tax 240405010114000000 Accrued Income Tax 240410000113720901 VAT Sales Generated 240812000113730902 VAT Purchases (Imports) 240813000113730903 VAT Deductable Local Purchases 240814000113730904 VAT Deductable Services 240815000

113730905 VAT Distributed Goods & Services 240816000113730906 VAT Deductible Impor Fixed Assets Purchases 2003 240817000113730907 VAT Deductible Impor Fixed Assets Purchases 2004 240817001113730908 VAT Deductible Impor Fixed Assets Purchases 2005 240817002113730909 VAT Deductible Impor Fixed Assets Purchases 2006 240817003113730910 VAT Deductible Impor Fixed Assets Purchases 2007 240817004113730911 VAT Deductible Local Fixed Assets Purchases 2003 240818000113730912 VAT Deductible Local Fixed Assets Purchases 2004 240818001113730913 VAT Deductible Local Fixed Assets Purchases 2005 240818002113730914 VAT Deductible Local Fixed Assets Purchases 2006 240818003113730915 VAT Deductible Local Fixed Assets Purchases 2007 240818004113740917 A/P Industry and commerce cali 241205000113701000 Accrued Property Tax 241601000114000011 Accrued Tax for Security of the Democracy 249501000113000000 Accrued Payroll and Salary 250501000113140000 Miscellaneous Accrued Payroll 251005000113140000 Miscellaneous Accrued Payroll 251010000113140000 Miscellaneous Accrued Payroll 251501000113140000 Miscellaneous Accrued Payroll 252001000113027000 Accrued Vacation 252501000113140000 Miscellaneous Accrued Payroll 253005010113140000 Miscellaneous Accrued Payroll 253005020115280000 Years of Service Accrual retirement Plan (Def.Liab 253201000115001000 Staff Leaving Indemnities Reserve 254001000113380000 Accrued Audit Expense 260515000113540000 Miscellaneous Accrued Expense 260540001113540000 Miscellaneous Accrued Expense 260540002113540000 Miscellaneous Accrued Expense 260540003113540000 Miscellaneous Accrued Expense 260540004113540000 Miscellaneous Accrued Expense 260540005113350002 Accrued Insurance Other than Intercompany 260595001113210001 Accrued Advertising TV 260595101113210006 Accrued Advertising Fixed 260595101113210007 Accrued Advertising Variable 260595102113210008 Accrued Advertising Global Expenses 260595103113210009 Accrued Advertising Special Services 260595104113210010 Accrued Advertising - Production 260595105113210011 Accrued Advertising Profit base - local 260595106113210012 Accrued Advertising Performance bonus - local 260595107113210000 Accrued Advertising 260595110113210000 Accrued Advertising 260595111113225000 Accrued Basic Services Agency Y&R 260595112113210000 Accrued Advertising 260595113113210013 Accrued Advert - Media Regional 260595113113210000 Accrued Advertising 260595114113223000 Accrued Advertising Prof.Base Y&R 260595115113226000 Accrued Advertising Bonus Agency Y&R 260595116113540000 Miscellaneous Accrued Expense 260595200113370001 Accrued Trademark Expense 260595201113370002 Accrued Patent Expense 260595202

113370000 Accrued Legal Expense 260595203113996000 Stamp Tax 260595204113540010 Accrued Disvestiture expenses 260595221113544000 Accrued Donations 260595250113400001 Accrued Relocation - Sales personel 260595270113400002 Accrued Relocation - Manufacturing personel 260595280113353000 Accrued Insurance on Imports 260595308113353001 Accrued Insurance on Imports 260595308113583000 Accrued Executie Repatriation Expense 260595400113400000 Accrued Relocation 260595401113542000 Accrued Sales Meeting 260595511113460000 Training 260595512113452000 Education 260595513113451000 Christmas Party 260595514113540000 Miscellaneous Accrued Expense 260595516113550001 Infra Accrued Expenses Payable 260595517115280000 Years of Service Accrual retirement Plan (Def.Liab 260595517113550002 Infra Accrued Expenses Payable 260595518115280000 Years of Service Accrual retirement Plan (Def.Liab 260595518111103000 Insurance Imports Accrual 260595520113511000 Accrued Freight - Materials 260595520113514000 Accrued Local Freight 260595520113586001 Reserve-Others Corp 260595520113540000 Miscellaneous Accrued Expense 260595521113540000 Miscellaneous Accrued Expense 260595524113581000 Accrued Market Reserch 260595600113548000 Accrued Promotion Expenses 260595701113548016 Provision Consumer Promotions - Oral Care 260595701113548017 Provision Consumer Promotions - Personal Care 260595701113548018 Provision Consumer Promotions - Fabric Care 260595701113548019 Provision Consumer Promotions - Surfaces Care 260595701113548020 Provision Consumer Promotions - New Products 260595701113080000 Accrued Sales Person Prize Expense 260595800113218000 Accrued Advertising - House to House Selling 260595901113300000 Special Co-Op Advertising - Current Year 260595901113317000 Accrued Volume Growth Incentive 260595901113318000 Accrued Logistical Discount 260595901113318001 Accrued Logistical Discount Cross Docking 260595901113318002 Accrued Logistical Discount - No Returns 260595901113319000 Accrued Continuity Discount 260595901113320000 Accr Consumer Offers 260595901113321000 Accrued Temporary Price Reductions 260595901113322000 Accrued Year End Bonus 260595901113327000 Accrued Assortment 260595901113328000 Accrued New Product Incentives 260595901113332000 Accrued Middleman Services 260595901113333000 Accrued Indirect Sales Force Incentive 260595901113548001 CP Business Program Indirect 260595901113548002 Salesforce Incentives Provision 260595901113548003 Brand Tactical Salesforce Incentive Provision 260595901

113548004 CP Business Programs (Tomas) Provision 260595901113548005 Divisional Fund Provision 260595901113548006 Exhibitions - Mails 260595901113548007 Store Programs 260595901113548008 Marketing Consumer Activities 260595901113548009 Temporary Spaces Leasing 260595901113548010 Annually Spaces Leasing 260595901113548011 Provision Activities Trade - Oral Care 260595901113548012 Provision Activities Trade - Personal Care 260595901113548013 Provision Activities Trade - Fabric Care 260595901113548014 Provision Activities Trade - Surfaces 260595901113548015 Provision Activities Trade - New Products 260595901113586002 Reserve - In Store Promotion 260595901113586003 Reserve-Store Opening 260595901113586004 Reserve Code Listing Allowance 260595901113586007 Reserve - Couponing 260595901113586008 Reserve - Other sales incentive promotions - trade 260595901113586009 Reserve - Contest & Offers Cash rebates 260595901113592000 Accrued Trade Marketing 260595901113592001 Accrued Trade Marketing (Payment) 260595901113350000 Accrued Insurance 260595910113516000 I/C Exports Transp. Security Accrual 260595910113517000 I/C Packing Materials Accrual 260595910113713000 InterCo Export Expense Accrual 260595910250002001 Freight on Intercompany Shipments Sales 260595910113350001 Accrued Insurance Payment 260595911113516001 I/C Exports Transp. Security Payment 260595911113517001 I/C Packing Materials Accrual - Payment 260595911113713001 InterCo Export Expenses Payment 260595911250002002 Intercompany Freight Payment 260595911113350003 Accrued Insurance - No exported 260595912113516002 I/C Exports Transp. Security Accrual - No Exported 260595912113517006 I/C Packing Materials Accrual - No Exported 260595912113713005 InterCo Export Expense Accrual - No exported 260595912250002006 Freight on Intercompany Shipment Sales-No exported 260595912113120000 Accrued EICP - Current Year 261095001113120001 Accrued MIP 261095002113122000 Accrued Bonus Year End - Employees 261095003113540000 Miscellaneous Accrued Expense 261095020113040000 Accrued Salesperson Commissions - CP Salesperson 261095030115280000 Years of Service Accrual retirement Plan (Def.Liab 262005000113540000 Miscellaneous Accrued Expense 263595000113540003 Miscellaneous Accrued - Cafeteria Service 263595000115263002 Contingencies - Legal cases 263595000115263003 Contingencies - Labor cases 263595000115263004 Contingencies - Import duties on royalties 263595000115263005 Contingencies - Commerce tax on imported Products 263595000113587001 Other Provisions - Investigations 263595001113351000 Accrued Self Insurance 269535000113540002 Reserve for Retired Empl. Medical Exp 269535001

113540000 Miscellaneous Accrued Expense 269595001113540000 Miscellaneous Accrued Expense 269595002113540001 Accrued for Inventory Destruction 269595003115110000 Deferred Local Income Tax 272595010115111000 Deferred Income Tax - Other 272595010117050000 Common Stock 310505000117050002 Authorized Capital 310505000117200000 Retained Earnings - Opening Balance 312001000117300000 Legal reserve 330505000117200000 Retained Earnings - Opening Balance 330510000117200000 Retained Earnings - Opening Balance 331520000117050099 Common Stock - Inflationary adjustment 340505000999999999 DUMMY accounts of order 340505000999999999 DUMMY accounts of order 340510000999999999 DUMMY accounts of order 340515000999999999 DUMMY accounts of order 340520000117201000 Retained Earnings - Current Year P&L 360501000117200000 Retained Earnings - Opening Balance 370501000117308000 Restructuring Gross - Cash 370501000117309000 Restructuring Gross - Non Cash 370501000117310000 Restructuring Tax - Cash 370501000117311000 Restructuring Tax - Non Cash 370501000117317000 Other Adjustments to Retained Earnings 370501000117321000 Options / RSA Billback - Pretax 370501000117322000 Tax on Options / RSA Billback 370501000117306000 Intercompany Dividends to Corporate (Gross) 370502000117307000 Intercompany Dividends to Corporate (Tax) 370502000117315000 Dividend Tax Credits 370503000800003000 Dividend Tax 370503000117200000 Retained Earnings - Opening Balance 370504000999999999 DUMMY accounts of order 381004000999999999 DUMMY accounts of order 381008000999999999 DUMMY accounts of order 381012000200000000 Gross Sales Before Discount / Taxes 412046000200001000 Quantity Pricing Brackets 412046000200001001 Quantity Pricing Brackets (manual postings) 412046000200100100 Financial Discounts (price reduction) 412046000200200000 Consumer Offers on Invoice 412046000200200001 Consumer Offers- Manual Posting 412046000200200002 Consumer Allowance - Virtual Combos 412046000200201000 Temporary Price Reductions 412046000200201001 Temporary Price Reductions - Manual Posting 412046000200202000 Free Goods Consumer 412046000200202001 Free Goods Consumer - Manual Adjustment 412046000200250000 Permanent Price Reductions 412046000200250001 Permanent Price Reductions - Manual postings 412046000200252000 Every Day Low Price 412046000200302000 Free Goods - Customer (as Temp.Price Reductions) 412046000200302002 Free Goods - Virtual Combos 412046000200307000 Price Protection 412046000

200360000 BBID - Free Goods 412046000200360002 BBID - Combos 412046000113518000 Accrual for material discount 412046100220228000 Temporal Discount on Exports 412046100220810024 Price Variance - Drawback - Manual Adjustmentments 412046100300000000 Intercompany Sales 412046100400227001 Fixed Warehousing Exporting Activity 412046100400228000 Temporal Discount on Exports 412046100600000001 Intercompany - Surcharge Received 412046100600011000 Discounts on Intercompany Exports 412046100600300101 Other Non Operating Inc/Exp (discount intercomp) 412046100300000800 Intercompany Sales (No-Exports) 412046300300000900 Intercompany Sales (In-Country) 412046300400227012 Fixed Warehousing Exporting Activity - No exported 412046300600000006 Intercompany - Surcharge Received - No exported 412046300200002000 Sales Returns 417501000200002001 Sales Returns - Manual Adjustment 417501000600300017 Other Income/Non Finish Goods Sales 420505000600300000 Other Non Operating Income/Expense 420510000600300100 Other Non Operating Income/Expense (manual posting 420515000650000000 Interest and Dividend Received - External 421005000400474000 Transaction Gain - G/L Balances (exc.A/P and A/R) 421020000400474001 Transaction Gain - AR Valuation 421020000400474002 Transaction Gain - AR Realized 421020000400474003 Transaction Gain - AP Valuation 421020000400474004 Transaction Gain - AP Realized 421020000400458000 Cash Discounts Received/Lost 421040000400458000 Cash Discounts Received/Lost 421040001650000100 Interest and Dividend Rec.- External (manual pos) 421095003400458001 Rebates Received - Vendors 421095004600300100 Other Non Operating Income/Expense (manual posting 421095068999999999 DUMMY accounts of order 421805000400460000 Cafeteria Services 423575000600300100 Other Non Operating Income/Expense (manual posting 424035000600300001 Income on sale of fixed assets 424520000600300002 Profit & Loss on sale of assets 424524000600300002 Profit & Loss on sale of assets 424528000600300003 Profit from Computer Sale 424528000600300002 Profit & Loss on sale of assets 424540000600300009 Profit from Car Sale 424540000600300100 Other Non Operating Income/Expense (manual posting 425005000600300100 Other Non Operating Income/Expense (manual posting 425505000600010000 Returns & Refusals on Intercompany Imports 425525000600300100 Other Non Operating Income/Expense (manual posting 425525000600301000 Unusual Debits & Credits 426501000600400000 Non Operating Income/Expense Previous Years 426502000600300013 Export Reimbursement 429503000400707000 Income on sale of scrap 429505000600300007 Profit from Office Furniture & Fixtures Sale 429505000600300019 Income/Expenses on Finished Goods lost by carriers 429505000

600300100 Other Non Operating Income/Expense (manual posting 429505000600300100 Other Non Operating Income/Expense (manual posting 429505001600300100 Other Non Operating Income/Expense (manual posting 429505002600300100 Other Non Operating Income/Expense (manual posting 429505004600300900 Other Non Oper.Income/Expense Admin.Serv. (Intra) 429505004999999999 DUMMY accounts of order 429509000220227003 Variable Warehousing transferred 429517000400818000 Intercompany NVO-Manufacturing 429517000400819000 Intercompany NVO-Administrative Paid 429517000400819001 Intercompany NVO-Administrative Received 429517000400819002 Intercompany NVO - Admin. Manual 429517000400820000 Intercompany NVO-Warehousing 429517000600000000 Intercompany - Surcharge Paid 429517000600000002 Intercompany - Surcharge Manual 429517000600008000 Surcharge on Interco. Shipments - Essential Oils 429517000600300100 Other Non Operating Income/Expense (manual posting 429517000600307000 Intercompany - Financial Discount Paid 429517000600307001 Intercompany - Financial Discount Received 429517000600307002 Intercompany - Financial Discount Manual 429517000600308000 Intercompany - Financial Surcharge Paid 429517000600308001 Intercompany - Financial Surcharge Received 429517000600308002 Intercompany - Financial Surcharge Manual 429517000104320000 Prepaid - Intercompany 429517100300000001 Intercompany Sales - Manual Postings 429517100600300100 Other Non Operating Income/Expense (manual posting 429517100600300102 Other Non Operating Inc/Exp (Miscell.Export) 429517100600300100 Other Non Operating Income/Expense (manual posting 429549000600300100 Other Non Operating Income/Expense (manual posting 429581000999999999 DUMMY accounts of order 470505000999999999 DUMMY accounts of order 470510000999999920 DUMMY PP&E Inflation Adjustment 470515000999999999 DUMMY accounts of order 470520000999999999 DUMMY accounts of order 470525000999999999 DUMMY accounts of order 470530000999999999 DUMMY accounts of order 470535000999999999 DUMMY accounts of order 470540000999999921 DUMMY PP&E Res.Depr. Inflation Adjustment 470545000999999999 DUMMY accounts of order 470550000999999999 DUMMY accounts of order 470560000400003000 Supervision & Clerical Salary 510503000400003000 Supervision & Clerical Salary 510506000400082009 Bonus Other 510518000400081000 Sick Pay 510524000400199004 Other Employee Benefits Transportation Monthly 510527000400101004 Seniority Premium 510530000650005000 Interest Expense External - Short Term 510533000400083000 Y/E & Mid Yr. Payments to Empl. Compulsory 510536000400080000 Vacation & Holiday Labor 510539000400082003 Bonus Christmas 510542010400082004 Bonus Vacation 510542020

400082009 Bonus Other 510542030400199003 Other Benefits - Family Allowance 510545010400082006 Bonus School 510545020400084000 EICP 510548000400086000 MIP 510548001400082005 Bonus Night Shift 510548003400082000 Bonus Payments to Employees 510548004400199015 Other Employee Benefits 510551000400104000 Group Insurance 510554010400107000 Health Care Benefits 510554020400101001 Pension Plan 510557000400120000 Remuneration to Retired Employees 510559000400106000 Employees Leaving Idemnities 510560000400406004 Training - General 510563000400199000 Surveys-Other Employee Benefits 510566000400113001 Liability Insurance 510568000400102000 Payroll Taxes 510569000400102000 Payroll Taxes 510570000400102000 Payroll Taxes 510572000400102000 Payroll Taxes 510575000400102000 Payroll Taxes 510578000400199000 Surveys-Other Employee Benefits 510584000400253000 Supplies-Medical 510584000400131000 Executive Repatriation 510595040400103000 Employee Relocation Expense 510595050400131000 Executive Repatriation 510595060400439000 Christmas/Summer Party 510595070400003000 Supervision & Clerical Salary 510595080400199028 Other Employee Benefits - Stock Option Plan Comp. 510595090400239000 Audit Fees 511010000400239000 Audit Fees 511015000400247000 Outside Services 511020000400466000 Outside Legal Fees - Litigation 511025000400220000 Outside Services 511035000200003000 Sales and Excise Taxes 511505000200003001 Sales and Excise Taxes - Manual Adjustment 511505000400425000 Other Miscellaneous Taxes 511510000400425000 Other Miscellaneous Taxes 511530000400402006 Auto Expense - Taxes 511540000400425000 Other Miscellaneous Taxes 511595000400425000 Other Miscellaneous Taxes 511595001600300100 Other Non Operating Income/Expense (manual posting 511595002400225000 Rental of Equipment 512020000400225100 PC Leases 512020000400225000 Rental of Equipment 512025000400250000 Trucks Rental and Transport 512040000400225099 Rental - Other 512095000400464001 Contributions 512505000400461000 Membership/Association (Company) 512510000400447000 Insurance Exp-Others 513005000

400447000 Insurance Exp-Others 513015000400449000 Insurance Expense - Auto 513040000400443000 Insurance Expense - Product and General Liability 513060000400442000 Insurance Expense - Property 513080000400447000 Insurance Exp-Others 513095000400243000 Cleaning Services 513505000400245000 Security Services 513505001400005000 Salary Expense - Teporary Employees 513510000600300100 Other Non Operating Income/Expense (manual posting 513510068400220000 Outside Services 513515000400247002 Help Desk 513515000400999994 Corporate Allocation/Transfer In 513515000400202000 Telephone/Facsimile - Rental & Charges 513535000400202001 Phone & Fax - Local Calls 513535000400202002 Phone & Fax - International Calls 513535000400202003 Phone & Fax - Portable 513535000400202004 Phone & Fax - Satellite 513535000400202010 Data Lines 513535000400409000 Postage, Express Mail 513540000400202000 Telephone/Facsimile - Rental & Charges 513545000400221002 Outside Services - Transportation 513550000400201000 Purchased Utilities/Power 513555000400223000 All Other Outside Services 513595020400252000 Outside Services - Medical 513595020400120000 Remuneration to Retired Employees 513595030400223000 All Other Outside Services 513595040600300100 Other Non Operating Income/Expense (manual posting 513595068400466001 Outside Legal Fees 514005000400466001 Outside Legal Fees 514010000400467000 Outside Legal Fees - Patents 514015000400468000 Outside Legal Fees - Trademarks 514015001400466001 Outside Legal Fees 514025000400466001 Outside Legal Fees 514095000400304000 Repairs & Maintenence - Furniture & M&E 514515000400304000 Repairs & Maintenence - Furniture & M&E 514520000400308000 Repairs & Maintenence - Computers 514525000400308001 Software Maintanance 514525000400305000 R&M - Autos & Trucks 514540000400305000 R&M - Autos & Trucks 514565000400307000 Plant Alterations 515005000400307000 Plant Alterations 515010000400307000 Plant Alterations 515015000400307000 Plant Alterations 515095000400400008 Travel Expense - Hotel 515505010400401000 Meal and Entertainment Expense 515505020400400007 Travel Expense - Local - Air Travel 515515010400400005 Travel Expense - International - Air Travel 515515020400400003 Travel expense - Taxi & bus 515520000400400002 Travel Expense - Expense Report 515595010400401000 Meal and Entertainment Expense 515595020

400400002 Travel Expense - Expense Report 515595030400400002 Travel Expense - Expense Report 515595040400400003 Travel expense - Taxi & bus 515595050400400002 Travel Expense - Expense Report 515595060400401000 Meal and Entertainment Expense 515595070999999999 DUMMY accounts of order 516005000999999999 DUMMY accounts of order 516010000999999999 DUMMY accounts of order 516015000999999999 DUMMY accounts of order 516020000999999999 DUMMY accounts of order 516035000999999999 DUMMY accounts of order 516060000600050000 Goodwill Amortization 516510000600080000 Intangible Amortiation 516510000600081000 Amortization of Patents 516510000600082000 Amortization of Acquisition Costs 516510000600083000 Amortization of Cap Int Cap CED 516510000600084000 Amortization of Trademarks 516510000260000013 Salesmen Commissions - Strategic Alliances 519505000260000014 Salesmen Commissions-Strategic Alliances (rebate) 519505000400462000 Subscriptions and Publications 519510000400403014 Representation Expenses 519520000400210000 Operating Supplies 519525000400212000 Office supplies 519530000400213000 Computer Related Expenses 519530000400213010 Hardware Leases 519530000400213020 Hardware Maintenance 519530000400402005 Auto Expense - Fuel 519535000400221002 Outside Services - Transportation 519545000400212000 Office supplies 519555000400460000 Cafeteria Services 519560000400402001 Auto Expense - Parking 519565000600300100 Other Non Operating Income/Expense (manual posting 519570000400309000 Low Value Assets 519595010400472000 YCMAD Expense 519595020400210000 Operating Supplies 519595060400210002 Software license fees 519595060800000000 Royalties - Parent Company 519595070800002000 Royalty Tax 519595070600300100 Other Non Operating Income/Expense (manual posting 519595080400199060 Other Employee Benefits - Best Place to Work 519595090200002091 Sales Returns - Manual Adjustment 519910000200100090 Provision for cash discount - customers 519910000270000000 Provision for Bad Debts - Customers 519910000400003000 Supervision & Clerical Salary 520503000400003000 Supervision & Clerical Salary 520506000260000000 Commissions to CP Salespersons 520518000400081000 Sick Pay 520524000400199004 Other Employee Benefits Transportation Monthly 520527000400101004 Seniority Premium 520530000650005000 Interest Expense External - Short Term 520533000

400083000 Y/E & Mid Yr. Payments to Empl. Compulsory 520536000400080000 Vacation & Holiday Labor 520539000400082003 Bonus Christmas 520542010400082004 Bonus Vacation 520542020400082009 Bonus Other 520542030400199003 Other Benefits - Family Allowance 520545010400082006 Bonus School 520545020400199008 Other Employee Benefits- Car Allowance 520545040400402002 Auto Expense - Rental General Expense 520545050400084000 EICP 520548000400086000 MIP 520548001400082000 Bonus Payments to Employees 520548002400082000 Bonus Payments to Employees 520548004400199015 Other Employee Benefits 520551000400104000 Group Insurance 520554010400107000 Health Care Benefits 520554020400106000 Employees Leaving Idemnities 520560000400406004 Training - General 520563000400199000 Surveys-Other Employee Benefits 520566000400113001 Liability Insurance 520568000400102000 Payroll Taxes 520569000400102000 Payroll Taxes 520570000400102000 Payroll Taxes 520572000400102000 Payroll Taxes 520575000400102000 Payroll Taxes 520578000400199000 Surveys-Other Employee Benefits 520584000400103000 Employee Relocation Expense 520595050400003000 Supervision & Clerical Salary 520595080400199028 Other Employee Benefits - Stock Option Plan Comp. 520595090400220000 Outside Services 521035000400425000 Other Miscellaneous Taxes 521510000400425000 Other Miscellaneous Taxes 521530000400402006 Auto Expense - Taxes 521540000400425000 Other Miscellaneous Taxes 521595000400425001 Non - refundable VAT 521595000400425000 Other Miscellaneous Taxes 521595001400425004 Stamp tax 521595001400224000 Rental of Outside Space 522010000400225000 Rental of Equipment 522020000400225000 Rental of Equipment 522025000400225000 Rental of Equipment 522025020400250000 Trucks Rental and Transport 522040000400225099 Rental - Other 522095000400464001 Contributions 522505000400461000 Membership/Association (Company) 522510000400449000 Insurance Expense - Auto 523040000400447000 Insurance Exp-Others 523095000250001007 Freight - Security 523505000400243000 Cleaning Services 523505000400005000 Salary Expense - Teporary Employees 523510000

400220000 Outside Services 523515000400201000 Purchased Utilities/Power 523525000400201000 Purchased Utilities/Power 523530000400202000 Telephone/Facsimile - Rental & Charges 523535000400409000 Postage, Express Mail 523540000400202000 Telephone/Facsimile - Rental & Charges 523545000250000000 Freight Standard Cost 523550010250000001 Customer Freight Additional charges 523550010250006001 Delays at Unloading Point 523550010250006002 Re-ship to Customer 523550010250006003 Maneuvers cost at Unloading Point 523550010250006004 Returns from Customer 523550010250006005 Refusal from Customer 523550010250006006 Empty pallets freight 523550010250001000 Freight on Customer Shipments 523550020250002000 Freight on Finished Good Shipments to Warehouse 523550030250002005 Freight on Raw Materials Shipments to Warehouse 523550030500500000 Consumer Sampling 523560040600300015 Other Income/Expenses Sampling and Donations 523560040500000000 Billboard,Signs,Buses & Streetcars 523560101500001000 TV Time 523560101500007000 Media - Local Cable 523560101500007100 Media -Regional cable 523560101500009000 Magazine Space 523560101500010000 Newspaper Space 523560101500014000 Radio Time 523560101500059000 OnLine Advertising 523560101500507003 Contest & Offers - Publicity 523560101500900000 Future Advertising, Contingencies & Adjustments 523560101550000000 DIF - Approved Usage 523560101550001000 DIF - Achieved 523560101500048000 Production Others 523560102500050000 Magazine Production 523560102500051000 Newspaper Production 523560102500053000 TV Commercial Production 523560102500061000 Radio Production 523560102500015000 Agency Bonus 523560103500016000 Media Adjustment Division 523560103500018001 Excellency Creative Advertising 523560103500057000 Agency Special Services Fees 523560103500058000 Agency basic service fees 523560103500057001 Agency Fee international 523560113200101000 Logistical Discounts (D2000 Dist.Costs) 523560201200104000 Efficient Management 523560201200104001 Efficient Management - No Returns 523560201200104010 Efficient Management - Manual posting 523560201200204000 Co-op Advertising 523560201200240000 Coupon - Redemption and handling fees 523560201200240001 Coupon - Redemp and handling fees - Manual Posting 523560201200241000 Contests and offers - Cash rebates 523560201

200242000 Event vendor promotions 523560201200243000 In-Store promotions 523560201200243001 In-Store promotions - Manual postings 523560201200244000 Promotion - Exhibitions 523560201200245000 Other sales incentive promotions - trade 523560201200246000 Promotion - Demos 523560201200300050 Year - End Bonus Conventions 523560201200303000 Category Management 523560201200303001 Category Management - Manual Posting 523560201200305000 Slotting / NIDs / Listing allowances 523560201200341000 Indirect Sales Force Incentive 523560201200350000 Indirect Retailer Invest. - ISP Activities 523560201200351000 Indirect Retailer Invest. - Other Trade Prom 523560201200352000 Indirect Retailer Invest. - Cooperative Adv 523560201200352001 Indirect Retailer Invest. - Cooperative Adv 523560201200353000 Indirect Retailer Invest. - Demos 523560201400228001 Market Research - Agency Fees 523560201500504000 Coupon - Distribution for free-standing inserts 523560201500505000 Coupon - Supplies 523560201500506000 Coupon - Mailing 523560201500507000 Contest & Offers 523560201500508000 Launch Promotion 523560201500510000 Public relations (for Professional Relations) 523560201500511000 Consumer Insight 523560201500512000 Events & Sponsorships 523560201500512010 Event vendor - third party 523560201500515001 Exhibitions Display - Rebates 523560201500516000 Die & Mold cost for Promotion 523560201500517002 House to House Selling 523560201500518003 Other Consumer Promotion 523560201500518010 Miscellaneous promotions - third party 523560201500520000 Direct Customer Promotion 523560201500523000 Promoters 523560201500524000 Allocated Merchandisers 523560201500525001 Third Party Market Research (Strategic research) 523560201500526010 In-Store promo - third party 523560201500529000 School Plan 523560201500530000 Sales Premiums 523560201500750001 School Plan Samples 523560201500801010 Store Opening 523560201500801011 Store Opening - Rebates 523560201200101001 Logistical Discounts - Manual Posting 523560202200204001 Co-op Advertising - Manual Entry 523560202500518000 Miscellaneous Promotion 523560203500518000 Miscellaneous Promotion 523560204500518000 Miscellaneous Promotion 523560205500507006 Contest & Offers - Promoters 523560206500518000 Miscellaneous Promotion 523560206500507008 Contest & Offers - Courier Service 523560207500518000 Miscellaneous Promotion 523560207

500518000 Miscellaneous Promotion 523560208500518000 Miscellaneous Promotion 523560210500518000 Miscellaneous Promotion 523560211500518000 Miscellaneous Promotion 523560213500518000 Miscellaneous Promotion 523560214500507002 Contest & Offers - Prizes 523560215500518000 Miscellaneous Promotion 523560215500507004 Contest & Offers - Others 523560216500518000 Miscellaneous Promotion 523560216500518000 Miscellaneous Promotion 523560217500507007 Contest & Offers - Pop Material 523560218500515000 Exhibition and POP Material 523560218500518000 Miscellaneous Promotion 523560219500518000 Miscellaneous Promotion 523560221500518000 Miscellaneous Promotion 523560222220824000 Royalty Expense 523560226400454000 Samples (Incl Freight & Postage) 523560406400454001 Samples - Sales Force 523560406400454002 Samples - Other Departments 523560406400223000 All Other Outside Services 523595010400220001 Outside Services - Merchandizers 523595020400223000 All Other Outside Services 523595040400466001 Outside Legal Fees 524025000400304000 Repairs & Maintenence - Furniture & M&E 524515000400304000 Repairs & Maintenence - Furniture & M&E 524520000400308000 Repairs & Maintenence - Computers 524525000400305000 R&M - Autos & Trucks 524540000400307000 Plant Alterations 525005000400307000 Plant Alterations 525010000400307000 Plant Alterations 525015000400307000 Plant Alterations 525095000400400008 Travel Expense - Hotel 525505010400401000 Meal and Entertainment Expense 525505020400400007 Travel Expense - Local - Air Travel 525515010400400005 Travel Expense - International - Air Travel 525515020400400003 Travel expense - Taxi & bus 525520000400400002 Travel Expense - Expense Report 525595010400401000 Meal and Entertainment Expense 525595020400400002 Travel Expense - Expense Report 525595030400400002 Travel Expense - Expense Report 525595040400400003 Travel expense - Taxi & bus 525595050400400002 Travel Expense - Expense Report 525595060400401000 Meal and Entertainment Expense 525595070999999999 DUMMY accounts of order 526005000999999999 DUMMY accounts of order 526005099999999999 DUMMY accounts of order 526010000999999999 DUMMY accounts of order 526010099999999999 DUMMY accounts of order 526015000999999999 DUMMY accounts of order 526015099999999999 DUMMY accounts of order 526020000

999999999 DUMMY accounts of order 526020099999999999 DUMMY accounts of order 526035000999999999 DUMMY accounts of order 526035099400462000 Subscriptions and Publications 529510000400403014 Representation Expenses 529520000500517000 Professional Relations 529520010400210000 Operating Supplies 529525000400212000 Office supplies 529530000400402005 Auto Expense - Fuel 529535000400221002 Outside Services - Transportation 529545000400212000 Office supplies 529555000400460000 Cafeteria Services 529560000400402001 Auto Expense - Parking 529565000400309000 Low Value Assets 529595010400485000 New Product Expense 529595050400210000 Operating Supplies 529595060400199060 Other Employee Benefits - Best Place to Work 529595090400240000 Bank Fees 530505000650008000 Interest Expense - Miscellaneous 530506000650008001 Interest Expense - Capitalized Interest 530506000400240000 Bank Fees 530515000200100002 Financial Discounts (Manual postings) 530515001200100003 Financial Discounts (Manual postings) 530515001200100004 Financial Discounts (Man postings) W/OUT COST ELEM 530515001650004000 Interest Expense External - Long Term 530520000650005001 Factoring Expenses 530520000650005003 Short Term Loan In U$ Interest 530520000650006000 Interest Expense - Intercompany 530520000650007000 Interest Expense - Discount Amortization 530520000650008000 Interest Expense - Miscellaneous 530520000650009000 Interest Expense Adj. (Hyper) 530520000650010000 Interest Income Adj. (Hyper) 530520000650005000 Interest Expense External - Short Term 530520001400474010 Transaction Loss - G/L Balances (exc.A/P and A/R) 530525000400474011 Transaction Loss - AR Valuation 530525000400474012 Transaction Loss - AR Realized 530525000400474013 Transaction Loss - AP Valuation 530525000400474014 Transaction Loss - AP Realized 530525000200102000 Continuity Discounts 530535005200102001 Continuity Discounts-Manual Entry/HDD's 530535005200105000 Assortment 530535005200105001 Assortment - Manual posting 530535005200247000 New Product Incentive 530535005200300000 Year - End Bonuses - Manual Adj. HDD's 530535005200300001 Year End Bonuses-Entered Manually HDD'S 530535005200301000 Volume/Growth Incentives 530535005200301001 Volume/Growth Incentives-Manual Adjustment 530535005200307001 Price Protection - Manual Posting 530535005200340000 Middleman Services 530535005200342000 BBID - Year End Bonus 530535005

200342001 BBID - Year End Bonus - Manual Posting 530535005200343000 BBID - Volume Growth Incentive 530535005200343001 BBID - Volume Growth Incentive - Manual posting 530535005200100000 Financial Discounts 530535101200100001 Financial Discounts on invoice 530535101200100003 Financial Discounts (Manual postings) 530535102200100003 Financial Discounts (Manual postings) 530535103200101004 Logistical Discounts - on invoice 530535104600300100 Other Non Operating Income/Expense (manual posting 530595010600300002 Profit & Loss on sale of assets 531005000600300002 Profit & Loss on sale of assets 531015001600300002 Profit & Loss on sale of assets 531015002600300002 Profit & Loss on sale of assets 531015003600300002 Profit & Loss on sale of assets 531015004600300100 Other Non Operating Income/Expense (manual posting 531030000600300100 Other Non Operating Income/Expense (manual posting 531040000600300100 Other Non Operating Income/Expense (manual posting 531505000600301000 Unusual Debits & Credits 531515000600300100 Other Non Operating Income/Expense (manual posting 531520010600300100 Other Non Operating Income/Expense (manual posting 539505000600300100 Other Non Operating Income/Expense (manual posting 539515000600300100 Other Non Operating Income/Expense (manual posting 539520000600300018 Other Income/Expenses Donations in cash 539525010600300018 Other Income/Expenses Donations in cash 539525030400464000 Donations and Charities 539525040400464002 Donations (for manual postings) 539525040600300018 Other Income/Expenses Donations in cash 539525040400425000 Other Miscellaneous Taxes 539525050600304000 Tolerance Gain/Loss - AR / AP 539595010600304100 Tolerance Gain/Loss - Open Items G/L Accounts 539595010600300100 Other Non Operating Income/Expense (manual posting 539595020400425000 Other Miscellaneous Taxes 539595030400600000 Non Deductible Expenses 539595030200300004 Non deductible Taxes on Year End Bonuses 539595040200301008 Non Deductible Tax on Volume/Growth Incentives 539595040400425000 Other Miscellaneous Taxes 539595040500500001 Non deductible - VAT on Samples 539595040500508001 Non Deductible Tax on Launch promotion 539595040500517003 Non deductible - VAT on Professional Rel. Samples 539595040500518011 Non Deduct.Tax on all other prom (Manual Postings) 539595040600300100 Other Non Operating Income/Expense (manual posting 539595060600009000 Returns & Refusals - Loss on Intercompany Exports 539595070600300100 Other Non Operating Income/Expense (manual posting 539595070600300100 Other Non Operating Income/Expense (manual posting 539595110600300100 Other Non Operating Income/Expense (manual posting 539595900600300103 Other Non Operating Inc/Exp (Restructuring Exp) 539595900700101000 Local Income Tax 540505000220700001 Variable Manufacturing Cost - Raw Materials 612046001220700002 Variable Manufacturing Cost - Packing Materials 612046001220700004 Variable Manufacturing Cost - Others 612046001

220800000 Mnf Standard Cost of Finished Goods 612046001220800002 Mnf Standard Cost-Finish Goods Manual Adjustment 612046001220800006 Manufact. Std Cost of Sales - FG - Export Market - 612046001220800030 Mnf Standard Cost-Finish Goo (Shortages in Returns 612046001220800004 Manufacturing NVO's Reclasification 612046002220814001 Revaluation of Inventories Raw materials 612046011220814002 Revaluation of Inventories Packing 612046011220814003 Revaluation of Inventories Perfumes 612046011220814004 Revaluation of Inventories-WIP 612046011220814005 Revaluation of Inventories Finished Goods 612046011220814006 Revaluation of Inventories Purchased FG 612046011220814007 Revaluation of Inventories Spare Parts 612046011220814008 Revaluation of Inventories WIP-EO 612046011220905000 Finished Goods Manufactured - Consumption 612046055220905001 Finished Goods Purchased - Consumption 612046056400905099 Loss In Inventory 612046099220811001 Production Variance FG Production 612046100220817001 Production Variance WIP Production 612046100220829004 WIP Scrapped 612046100220807001 Raw Material Loss/Gain 612046104220807002 Packing Material Loss/Gain 612046104220807003 Perfumes Loss/Gain 612046104220807008 Spare Parts - Loss/Gains on Cycle Counts 612046105220907000 Spare Parts Scrap 612046105220807004 Finished Goods-Manufactured/Subcontracted G/L 612046106220807005 Finished Goods-Purchased Gain Loss 612046106220808000 Work In Process Loss/Gain 612046106220829005 Finished Goods Scrapped 612046106220829006 Purchased FG Scrapped 612046106220829007 Purchased FG Stolen 612046106220829008 Purchased FG Damaged 612046106220829009 Purchased FG Lost 612046106220802001 Var Overhead Spending Variance COS Credit 612046110220811000 Price Variance - Manufactured Finished Goods 612046110220811003 Price Variance Transfer Finish Good 612046110220811026 FX-Price Variance - Manufactured FG's 612046110220812000 Price Variance - Purchased Finished Goods 612046110220812001 Price Variance-FG Manufactured/Subcontracted 612046110220812002 Price Variance-FG (Manual adjustments) 612046110220812010 Price Variance-Spare Parts 612046110220812027 FX-Price Variance - Purchased FG's 612046110220812028 FX-Price Variance - Spare Parts 612046110220813000 Price Variance - CoPackers 612046110220813001 Price Variance Perfumes 612046110220817002 Price Variance - WIP - Perfumes 612046110220817024 FX-Price Variance - WIP 612046110220817025 FX-Price Variance - WIP Perfumes 612046110220817700 R&P - difference in exchange rate 612046110220817800 Finished goods - difference in exchange rate 612046110220817900 WIP - difference in exchange rate 612046110

220810001 Price Variance Raw Materials 612046111220810002 Price Variance Packing Materials 612046111220810003 Price Variance Perfumes 612046111220810004 Price Variance Packing Production 612046111220810005 Price Variance Perfumes Production 612046111220810006 Price Variance Transfer Packing 612046111220810009 Price Variance Small Differences from Purchase Ord 612046111220810021 FX-Price Variance - Raw Materials 612046111220810022 FX-Price Variance - Packing Materials 612046111220810023 FX-Price Variance - Perfumes 612046111220817000 Price Variance - WIP 612046111220829001 Raw materials Scrapped 612046111220829002 Packing Materials Scrapped 612046111220829003 Perfumes Scrapped 612046111113350004 Accrued Insurance Payment - No exported 612046130113516003 I/C Exports Transp. Security Payment - No exported 612046130113517007 I/C Packing Materials Accrual -Payment No exported 612046130113713006 InterCo Export Expenses Payment - No exported 612046130250002007 Intercompany Freight Payment-No exported 612046130220700003 Duties on I/C Purchased Finished Goods 612046300220799000 Standard Cost-Purchased Finished Goods 612046300220799001 Standard Cost-Purchased Fin.Goods - Manual Posting 612046300220799003 Manufacturing NVO's Purchased FG Reclasification 612046300220823000 Shortages in Shipments 612046300250000100 International Inbound Freight 612046300220801001 Mnf Standard Cost Raw material Shipped Interco. 612046400310000000 Intercompany Cost of Sales 612046400310000001 Intercompany Cost of Sales - Manual Postings 612046400310000100 Intercompany Cost of Sales - Other 612046400310001000 Intercompany Cost of Sales - Other 612046400310002000 Cost of Sales - Additional charges 612046400310000800 Intercompany Cost of Sales (No-Exports) 612046430310000900 Intercompany Cost of Sales (In-Country) 612046430220900000 Raw Material Consumption - Backflush 710101000220900001 Essentil Oils Consumption - Backflush 710101000999999999 DUMMY accounts of order 710101099220901000 Packing Material Consumption - Backflush 710103000220952000 Packing Materials Produced 710103000999999999 DUMMY accounts of order 710103099999999999 DUMMY accounts of order 710199010999999999 DUMMY accounts of order 710199030220951000 Work-In-Process Produced 710201000999999999 DUMMY accounts of order 710201099220904000 Work in Process Consumption 710202000220904001 Work in Process-Essential Oils - Consumption 710202000220950000 Finished Goods Produced 710203000220831000 CoPacker Conversion Cost 710204000999999999 DUMMY accounts of order 710299001999999999 DUMMY accounts of order 710299002999999999 DUMMY accounts of order 710299003

600300100 Other Non Operating Income/Expense (manual posting 710505000400903002 Fixed Warehousing transferred (Reclass.from variab 711150000220000000 Direct Labor - Production 720513000999999999 DUMMY accounts of order 720513099220050000 Overtime Premium Direct/Indirect Labor 720515000220080000 Vacation & Holiday Labor 720516000220081000 Sick Pay 720524000220082008 Bonus Transport 720527000220101004 Seniority Premium 720530000220101004 Seniority Premium 720533000220083000 Y/E & Mid Yr. Payments to Empl. Compulsory 720536000220080000 Vacation & Holiday Labor 720539000220082003 Bonus Christmas 720542001220082004 Bonus Vacation 720542002220082010 Bonus Seniority 720542003220082009 Bonus Other 720545001220082006 Bonus School 720545002220082006 Bonus School 720545003220082009 Bonus Other 720545004220082006 Bonus School 720548000220405000 Uniforms 720551000220104001 Group Life Insurance - Direct labor 720554001220104003 Group Medical Insurance - Direct Labor 720554002220101000 Pension Plan 720559000220106000 Employees Leaving Idemnities 720560000220102004 Payroll Taxes/ IRTRA 720568000220100000 Social Security Tax 720569000220100007 Social Security Tax - Pension Plan Hourly 720570000220102001 Recreation Tax 720572000220102000 Payroll Taxes 720575000220102005 Payroll Taxes/ TRAININGINSTITUTE PROVISION 720578000220082090 Bonus Payments to Employees 720580000999999999 DUMMY accounts of order 720598999220407000 Temporary Help 723510000999999999 DUMMY accounts of order 723598999999999999 DUMMY accounts of order 729999099240000000 Warehousing Standard Cost 730101101240000001 Warehousing Standard Cost - on Imported 730101101250000200 Replenishment Freight 730101101220227000 Variable Warehousing Activity Credit 730101102220227001 Variable Freight Activity Credit 730101102240005000 Variable Warehousing Variance 730101102250000001 Customer Freight Additional charges 730101104400227000 Fixed Warehousing Activity Credit 730101104400227002 Fixed Warehousing DTI Expense Credit 730101104400227003 Fixed Warehousing transferred 730101104400227999 Fixed Exporting Activity Credit (Manual Adjust.) 730101104400903001 Warehousing Fixed Variances 730101104400903003 Fixed Warehousing transferred (Reclass.fom variab) 730101104400902000 Manufacturing NVOs (at standard) 730101105

400902001 Manufacturing NVOs on imported 730101105400902100 Fixed Exporting Activity Credit 730101105400910000 Factory Overhead Spending Variance 730101105400903000 Fixed Warehouse 730101106220450000 Revaluation of Glycerin 730101107400003000 Supervision & Clerical Salary 730503000400003000 Supervision & Clerical Salary 730506000400002000 Indirect Labor 730512000400050000 Overtime Premium Direct Labor 730515000400081000 Sick Pay 730524000400199004 Other Employee Benefits Transportation Monthly 730527000400101004 Seniority Premium 730530000650005000 Interest Expense External - Short Term 730533000400083000 Y/E & Mid Yr. Payments to Empl. Compulsory 730536000400080000 Vacation & Holiday Labor 730539000400082003 Bonus Christmas 730542001400082004 Bonus Vacation 730542002400082009 Bonus Other 730542003400199003 Other Benefits - Family Allowance 730545001400082006 Bonus School 730545002400084000 EICP 730548000400086000 MIP 730548001400082000 Bonus Payments to Employees 730548004400199015 Other Employee Benefits 730551000400199001 Other Benefits - Free Products 730551001400104000 Group Insurance 730554001400107000 Health Care Benefits 730554002400106000 Employees Leaving Idemnities 730560000400406004 Training - General 730563000400199000 Surveys-Other Employee Benefits 730566000400113001 Liability Insurance 730568000400102000 Payroll Taxes 730569000400102000 Payroll Taxes 730570000400102000 Payroll Taxes 730572000400102000 Payroll Taxes 730575000400102000 Payroll Taxes 730578000400199000 Surveys-Other Employee Benefits 730584000400103000 Employee Relocation Expense 730595050400003000 Supervision & Clerical Salary 730595080400199028 Other Employee Benefits - Stock Option Plan Comp. 730595090400199000 Surveys-Other Employee Benefits 730595095400220000 Outside Services 731035000400425000 Other Miscellaneous Taxes 731510000400421000 Property Tax 731515000400425000 Other Miscellaneous Taxes 731530000400402006 Auto Expense - Taxes 731540000220417000 VAT Proportional 731570000400425000 Other Miscellaneous Taxes 731595000400224000 Rental of Outside Space 732010000400225000 Rental of Equipment 732015000

400225000 Rental of Equipment 732020000400225000 Rental of Equipment 732025000400250000 Trucks Rental and Transport 732040000400224000 Rental of Outside Space 732041000400225099 Rental - Other 732095000400464001 Contributions 732505000400461000 Membership/Association (Company) 732510000400442000 Insurance Expense - Property 733025000400442000 Insurance Expense - Property 733030000400447000 Insurance Exp-Others 733035000400449000 Insurance Expense - Auto 733040000400447000 Insurance Exp-Others 733095000400243000 Cleaning Services 733505000400245000 Security Services 733505001400005000 Salary Expense - Teporary Employees 733510000400407000 Temporary Help 733510000400220000 Outside Services 733515000220203000 Purchased Utility - Water 733525000400203000 Purchased Utility - Water Fixed 733525000220201000 Purchased Utilities/Power 733530000220201003 Purchased Utilities - Water 733530000400201000 Purchased Utilities/Power 733530000400202000 Telephone/Facsimile - Rental & Charges 733535000400409000 Postage, Express Mail 733540000220199007 Employee Transport 733550000220221000 Outside Trucking 733550000220221001 Outside Trucking - Third Party Manufacturers 733550000400221002 Outside Services - Transportation 733550000400223000 All Other Outside Services 733556000400223000 All Other Outside Services 733595000400223000 All Other Outside Services 733595040400466001 Outside Legal Fees 734025000400303000 Repairs & Maintenence - Bldgs, Land Imp 734510000400304000 Repairs & Maintenence - Furniture & M&E 734515000400301000 Mechanical Services - Materials 734515010220301000 Mechanical Services - Materials 734515020220220000 Outside Services 734515040220302000 Mechanical Services - Purchased Services 734515040400302000 Mechanical Services - Purchased Services 734515050400304000 Repairs & Maintenence - Furniture & M&E 734520000400308000 Repairs & Maintenence - Computers 734525000400305000 R&M - Autos & Trucks 734540000400307000 Plant Alterations 735005000400307000 Plant Alterations 735010000400307000 Plant Alterations 735015000400307000 Plant Alterations 735095000400400008 Travel Expense - Hotel 735505010400401000 Meal and Entertainment Expense 735505020400400007 Travel Expense - Local - Air Travel 735515010400400005 Travel Expense - International - Air Travel 735515020

400400002 Travel Expense - Expense Report 735595010400401000 Meal and Entertainment Expense 735595020400400002 Travel Expense - Expense Report 735595030400400002 Travel Expense - Expense Report 735595040400400003 Travel expense - Taxi & bus 735595050400400002 Travel Expense - Expense Report 735595060400401000 Meal and Entertainment Expense 735595070999999922 DUMMY Deprec.Exp. Buildings 736005000999999936 DUMMY Deprec.Exp. Land Improvements 736005000999999923 DUMMY Deprec.Exp. Machinery & Equipment 736010000999999924 DUMMY Deprec.Exp. Furniture & Fixture 736015000999999925 DUMMY Deprec.Exp. Computers 736020000999999937 DUMMY Deprec.Exp. Computer Software 736020000999999926 DUMMY Deprec.Exp. Autos & Trucks 736035000400910001 Fixed Portion of Revaluation of Inventories 736605000400914000 Reconditioning 736703000400479000 Material - Experimental 736704000400479001 Material - Experimental (automatic posting) 736704000400919000 Dies and Molds - Packing Materials 736707000220216000 Pallets 736906000400462000 Subscriptions and Publications 739510000400403014 Representation Expenses 739520000400210000 Operating Supplies 739525000400212000 Office supplies 739530000220200000 Purchased Fuel 739535000400402005 Auto Expense - Fuel 739535001400221002 Outside Services - Transportation 739545000400212000 Office supplies 739555000220460000 Cafeteria Services 739560000400460000 Cafeteria Services 739560000400402001 Auto Expense - Parking 739565000220210000 Operating Supplies 739595000220210001 Spare Parts Inventory - Consumption 739595000220210030 Operating Supplies (automatic posting) 739595000220850000 Mfg Std Costs - Purchased Merchandize 739595000400309000 Low Value Assets 739595010400454003 Samples - Competitors 739595030220210002 Operating Supplies - miscellaneous 739595060220810007 Price Variance - Spare Parts 739595060400210000 Operating Supplies 739595060400210020 Consumption of Controlled Materials 739595060400216000 Pallets 739595060220199060 Other Employee Benefits - Best Place to Work 739595090400905000 Obsolete and Slow Moving without Tax Benefit 739914995400447000 Insurance Exp-Others 739995030999999999 DUMMY accounts of order 739999099220000007 Direct Labor - Outside Contractor 740101000220140000 Other co-packer conversion expenses 740101000999999999 DUMMY accounts of order 740101099999999999 DUMMY accounts of order 820100000

999999999 DUMMY accounts of order 820300000999999999 DUMMY accounts of order 832510000999999999 DUMMY accounts of order 839505000999999999 DUMMY accounts of order 850100000999999999 DUMMY accounts of order 850300000999999999 DUMMY accounts of order 862510000999999999 DUMMY accounts of order 869505000999999999 DUMMY accounts of order 911520000112001000 Notes & Accept. Receivable-Discounted 919501000999999999 DUMMY accounts of order 941520000102100005 Accounts Receivable Customers - Factoring 949501000999999999 DUMMY accounts of order 950101000103337013 Plan Vallejo, Inventory in Transit 999999951113702010 Accrued VAT Tax - Plan Vallejo 999999952111050024 A/P Unvochered - Plan Vallejo 999999953999999999 DUMMY accounts of order 999999996107300000 Reserve for Depreciation Land Improvements 999999998107340000 Reserve for Depreciation - Buildings 999999998107400000 Reserve for Depreciation - Machinery & Equipment 999999998107400003 Reserve for Depreciation-M & E-Dies and Molds 999999998107400005 Reserve for Depreciation - Additions M&E 999999998107450000 Reserve for Depreciation - Furniture & Fixtures 999999998107450060 Reserve for Depreciation - Weapons 999999998107451000 Reserve for Depreciation - Computers 999999998107451001 Reserve for Depreciation - Computer Software 999999998107480000 Reserve for Depreciation - Autos & Trucks 999999998400350000 Depreciation Expense - Buildings 999999998400351000 Depreciation Expense - Land Improvements 999999998400352000 Depreciation Expense - Machinery & Equipment 999999998400353000 Depreciation Expense - Furniture & Fixtures 999999998400353060 Depreciation Expense - Weapons 999999998400354000 Depreciation Expense - Computers 999999998400354001 Depreciation Expense - Software 999999998400354002 Depreciation Expense - SAP 999999998400355000 Depreciation Expense - Automobiles and Trucks 999999998400917000 Excess Capacity 999999998102999005 Accounts Receivable Deferred checks clearing 999999999102999007 Accounts Receivable-Bills of Exchange-Clearing 999999999102999008 Accounts Receivable-Rejected Checks Clearing 999999999103337014 Plan Vallejo, Inventory in Transit Manual Posting 999999999107999000 Fixed Assets - Clearing 999999999111050004 A/P - Unvouchered Accounts Payable Clearing 999999999111050025 A/P Unvochered - Plan Vallejo Manual Posting 999999999111060000 Accounts Payable - Cash Discount Clearing 999999999111999005 AP Deferred Checks Clearing Account 999999999111999007 A/P Bills of Exchange Clearing Account 999999999113702011 Accrued VAT Tax - Plan Vallejo Manual Posting 999999999117316000 Cumulative F/X 999999999400899999 Reclasification of NVO's by Cost Center 999999999400999995 Corporate Allocation/Transfer Out 999999999

400999996 Division Allocation/Transfer In 999999999400999997 Division Allocation/Transfer Out 999999999400999998 Offset account funtional areas 999999999400999999 Allocation of NVOs between functional areas 999999999600300020 Other Income/Expenses SAP Project 999999999999999000 DUMMY P&L Balance Carried Forward 999999999999999995 Inflation Adjustment on MWO movements 999999999999999996 DUMMY accounts of order 999999999

COLGATE PALMOLIVE COMPAÑIA PLAN CONTABLE

Nombre de la cuentaCaja menor autoservicios medellinCaja menor autoservicios bogotaCaja menor tradicionales costa norteCaja, moneda extranjeraCaja, moneda extranjeraBanco de bogotaBanco de bogotaBanco de bogotaBanco de bogotaBanco de Credito Cta. 302-35211-7BancolombiaBancolombiaBancolombiaBancolombiaBanco SantanderBanco SantanderBanco SantanderBanco SantanderCitibank oficina caliCitibank payrollCitibank payrollCitibank payrollCitibank payrollBanco ganaderoBanco ganaderoBanco ganaderoBanco ganaderoBco Bogota-Cuenta / 484-62416-8Bco Bogota-Cuenta / 484-62416-8BBVA Colombia AhorrosBBVA Colombia AhorrosBBVA Colombia AhorrosCitibank n.a. n.y.Citibank n.a. n.y.Citibank n.a. n.y.Citibank n.a. n.y.Bancolombia ahorrosCitibank ahorrosCitibank ahorrosCitibank ahorrosCitibank ahorrosBanco Bogotá AhorrosBanco Bogotá AhorrosBanco Bogotá Ahorros

ORGANIZADO POR PUC

Banco Bogotá AhorrosBanco de BogotáBanco de BogotáBanco de BogotáCertificados de depósito a término (CDT)Certificados de cambioCertificados de reembolso tributario (CERT)Títulos de devolución de Imptos. nacionales (TIDISAceptaciones bancarias o financieras, bancos comerDerechos de recompra de invers. neg.(repos), papelBonos de Seguridad Ley 345 / 96Bonos de Paz Ley 487 / 98Fondo capitalización social EMCALIOtras inversiones, derechos en clubes socialesOtras inversiones, diversasOtras inversiones, ajustes por inflaciónDeudores, clientes nacionalesDeudores, clientes nacionalesCuentas por cobrar notas debito x cheq. devueltosRecaudo por aplicar a clientesRecaudo por aplicar a clientesRetención Temporal NC Clientes (Rebates)Deudores, clientes del exteriorDeudores, clientes del exteriorDeudores, clientes del exteriorIntercomp. NY CxCIntercomp. NY CxCCanada CxCCanada CxCPuerto Rico CxCPuerto Rico CxCEcuador CxCEcuador CxCComer. Export Globales CxCComer. Export Globales CxCMennen CxCMennen CxCRumania CXCRumania CXCPuerto Rico Juncos CxCPuerto Rico Juncos CxCArgentina CxCArgentina CxCBarbados CxCBarbados CxCUruguay CxCUruguay CxCRepublica Dominicana CxCRepublica Dominicana CxCColombia CxC

Colombia CxCMexico CxCMexico CxCHill's Pet Nutrition México CxCHill's Pet Nutrition México CxCColgate Oral Farmac CxCColgate Oral Farmac CxCAustralia CxCAustralia CxCKolynos Brasil CxCKolynos Brasil CxCHonduras CxCHonduras CxCNicaragua CxcNicaragua CxcEl Salvador CxCEl Salvador CxCGuatemala CxCGuatemala CxCDominicana CxCDominicana CxCVenezuela CxCVenezuela CxCJamaica CxCJamaica CxCPanama CxCPanama CxCNigeria CxCNigeria CxCTrinidad CxCTrinidad CxCCosta Rica CxCCosta Rica CxCMennen Chile CxCMennen Chile CxCGuayana CxCGuayana CxCPeru CxCPeru CxCMorocco CxCMorocco CxCCP Camerun CxCCP Camerun CxCCP Grupo del Caribe CxCCP Grupo del Caribe CxCCP China CxCCP China CxCPolonia CxCPolonia CxCCP India CxC

CP India CxCCP Suiza CxCCP Suiza CxCTailandia CXCTailandia CXCHill's Domestic CXCHill's Domestic CXCEspaña CXCEspaña CXCFRA-France - ARFRA-France - ARMalaysia CXCMalaysia CXCSurafrica CxCSurafrica CxCParaguay CxCParaguay CxCSenegal CxCSenegal CxCFilipinas CxCFilipinas CxCBolivia CxCBolivia CxCBelgica CxCBelgica CxCHungria CxCHungria CxCItalia CxCItalia CxCHong Kong CxCHong Kong CxCEcuador CxCEcuador CxCAnticipo a proveedores en pesosAnticipo a proveedores en dolaresAnticipo a proveedores en dolaresAnticipos y avances a trabajadoresAnticipos y avances a trabajadoresAnticipos y avances a trabajadoresIntereses por cobrarCerts por cobrarAntic. de imptos. de renta y complementariosRetención en la fuenteRetención en la fuenteAutorretencion ICAAutorretencion ICACuentas por cobrar iva activos fijosImporrenta Autorretencion Ventas RegularesImporrenta Autorretencion Ventas RegularesImporrenta Autorretencion Ingresos Financieros

Imporrenta Autorretencion Ingresos FinancierosImporrenta Autorretencion Ventas MiscelaneasImporrenta Autorretencion Ventas MiscelaneasCtas. a cobrar a trabajadores, viviendaCtas. a cobrar a trabajadores, vehículosCtas. a cobrar a trabajadores, educaciónCtas. a cobrar a trabajadores, calamidad domésticaCelulares-Internet-Vehiculos-OtrosCuentas por cobrar a corto plazoCuentas por cobrar a largo plazoDeudas de difícil cobroCuentas por cobrar en poder de abogadosCuentas por cobrar en poder de abogadosProvisiones, clientesProvisiones, clientesProvisiones, clientesInventarios de Materias primasInventarios de Materias primasInventarios de Materias primasInventarios de Materias primasInventarios de Materias primasInventarios de Materias primasInventarios de Materias primasInventarios de CombustiblesInventarios de CombustiblesAjuste por Inflacion Materias PrimasAjuste por Inflacion CombustiblesInventarios de Productos en procesoInventarios de Productos en procesoInventarios de Productos en procesoAjuste por Inflacion Productos en ProcesoInventarios de Productos terminados manufacturadosInventarios de Productos terminados manufacturadosAjuste por Inflacion Productos TerminadosInv. de Mercancías no fabricadas por la empresaAjuste por Inflacion Merc.no fabric. empresaInventarios de Materiales, repuestos y accesoriosAjuste por Inflacion Repuestos & AccesoriosInventarios de Envases y empaquesInventarios de Envases y empaquesInventarios de Envases y empaquesInventarios de Envases y empaquesAjuste por Inflacion Material de EmpaqueInventarios en tránsito (RM/RF-sin recibo de mercaInventarios en tránsito (RM/RF-sin recibo de mercaInventarios en tránsito (RM/RF-sin recibo de mercaInventarios en tránsito (RM/RF-sin recibo de mercaInventarios en tránsito (RM/RF-sin recibo de mercaInventarios en tránsito (RM/RF-sin recibo de mercaInventarios en tránsito (RM/RF-sin recibo de merca

Inventarios en tránsito (RM/RF-sin recibo de mercaInventarios en tránsito (RM/RF-sin recibo de mercaInventarios en tránsito (RM/RF-sin recibo de mercaInventarios en tránsito (1.2%)Invent. Prod. Terminado en TransitoInvent. Prod. Terminado en TransitoInvent. Prod. Terminado en TransitoInvent. Mat. prima en TransitoInvent. Mat. Empaque en TransitoInvent. Suministros en TransitoAXI Inventarios en tránsitoAjuste por Inflacion Transito Materias PrimasAjuste por Inflacion Transito Productos TerminadosAjuste por Inflacion Transito Material EmpaqueAjuste por Inflacion Transito RepuestosReserva obsoletos materia prima y empqReserva obsoletos materia prima y empqReserva obsoletos producto terminadoReserva obsoletos producto terminadoReserva revaluacion de inventariosReserva perdida en procesoReserva perdida en procesoPropiedades, plantas y equipo, urbanosPropiedades, plantas y equipo, aj.p.infl.Construcciones en curso, construcciones y edificacConstrucciones en curso, aj.p.infl.Maquinaria y equipo en montajeMaquinaria y equipos en montaje, aj.p.infl.EdificiosMejoras a terrenosConstrucciones y edificaciones, aj.p.infl.Construcciones y edificaciones, aj.p.infl.Construc y edificaciones , aj.p.infl. CapitalizadoMaquinaria y equipo adquiridaMaquinaria y equipo adquiridaMaquinaria y equipo adquirida, aj.p.infl.Maquinaria y equipo aj.p.infl. CapitalizadoEquipo de oficinaEquipo de oficinaEquipo de oficina, aj.p.infl.Equipo para procesamiento de datosEquipo para procesamiento de datosEquipo de TelecomunicacionesLineas telefonicasEquipo de computación y comunicac., aj.p.infl.Equipo de computación y comunicac., aj.p.infl.Autos camionetas camperosFlota y equipo de transporte, aj.p.infl.Equipo de oficinaPropiedades, planta y equipo en tránsito

Depreciación acumulada, construcciones y edificaciDepreciación acumulada, construcciones y edificaciDepreciación acumulada, maquinaria y equipoDepreciación acumulada, equipo de oficinaDepreciación acumulada,equipo computación/comunicaDepreciación acumulada,equipo computación/comunicaDepreciación acumulada, flota y equipo de transporDepreciación acumulada, armamento de vigilanciaAxi deprec. acum. construcc. y edificacionesAxi deprec. acum. construcc. y edificacionesAxi depreci. acumulada maquinaria y equipoAxi depreciacion acum. equipo de oficinaAxi depreciaicon acum. equipo de computoAxi depreciaicon acum. equipo de computoAxi deprec. acum. flota y equipo transporteCrédito mercantil, adquirido o compradoCrédito mercantil, adquirido o compradoCrédito mercantil, adquirido o compradoCrédito mercantil, aj.p.infl.Marcas, adquiridasPatentes, adquiridasIntangibles, Derechos, OtrosDepreciac. y/o amort. acumulada, crédito mercantilDepreciación y/o amortización acumulada, marcasDepreciación y/o amortización acumulada, patentesDepreciación y/o amortización acumulada, licenciasDeprec. y/o amortización acumulada, aj.p.infl.Diferidos, gastos pagados por anticipado, segurosDiferidos, gastos pagados por anticipado, subscripDiferidos, gastos pagados por anticipado, otrosAnticipos para Compra de ActivosAnticipos para Compra de ActivosCargos diferidos, programas para computador (softwCargos diferidos, contribuciones y afiliacionesCargos diferidos, licenciasCarg.dif.,imp. de renta diferido "debitos" p.diferCargos diferidos, otrosCargos diferidos - Impto al Patrimonio o PropiedadDiferidos, gastos pagados anticipado, fotocopiasCargos diferidos, aj.p.infl.Otros Activos en TransitoOtros Activos en TransitoActivos en tránsito VenezuelaValoriz. prop., planta y equipo, terrenosValoriz. prop., construcciones y edificacionesValoriz. prop., planta y equipo, maquinaria y equiObligaciones financieras, bancos nacionales, sobreProveedores nacionalesProveedores nacionalesProveedores nacionales

Cuentas por Pagar sin facturaCuentas por Pagar sin facturaCuentas por Pagar sin facturaCuentas por Pagar sin facturaCuentas por Pagar sin facturaCuentas por Pagar sin facturaCuentas por Pagar sin facturaCuentas por Pagar sin facturaCuentas por Pagar sin facturaCuentas por Pagar sin facturaCuentas por Pagar sin facturaCuentas por Pagar sin facturaCuentas por Pagar sin facturaCuentas por Pagar sin facturaCuentas por Pagar sin facturaProveedores del exteriorProveedores del exteriorProveedores del exteriorIntercomp. NY CxPIntercomp. NY CxPCanada CxPCanada CxPPuerto Rico CxPPuerto Rico CxPEcuador CxPEcuador CxPComer. Export Globales CxPComer. Export Globales CxPMennen CxPMennen CxPRumania CXPRumania CXPPuerto Rico Juncos CxPPuerto Rico Juncos CxPArgentina CxPArgentina CxPBarbados CxPBarbados CxPUruguay CxPUruguay CxPRepublica Dominicana CxPRepublica Dominicana CxPColombia CxPColombia CxPMexico CxPMexico CxPHill's Pet Nutrition México CxPHill's Pet Nutrition México CxPColgate Oral Farmac CxPColgate Oral Farmac CxP

Australia CxPAustralia CxPKolynos Brasil CxPKolynos Brasil CxPHonduras CxPHonduras CxPNicaragua CxPNicaragua CxPEl Salvador CxPEl Salvador CxPGuatemala CxPGuatemala CxPDominicana CxCDominicana CxCVenezuela CxPVenezuela CxPJamaica CxPJamaica CxPPanama CxPPanama CxPNigeria CxPNigeria CxPTrinidad CxPTrinidad CxPCosta Rica CxPCosta Rica CxPMennen Chile CxPMennen Chile CxPGuayana CxPGuayana CxPPeru CxPPeru CxPMorocco CxPMorocco CxPCP Camerun CxPCP Camerun CxPCP Grupo del Caribe CxPCP Grupo del Caribe CxPCP China - CXPCP China - CXPCP Poland- CXPCP Poland- CXPColgate India CxPColgate India CxPColgate Suiza CxPColgate Suiza CxPTailandia CxPTailandia CxPEgipto CxPEgipto CxP

España CxPEspaña CxPFrancia CXPFrancia CXPMalaysia CXPMalaysia CXPSur Africa CXPSur Africa CXPParaguay CXPParaguay CXPChecoslovaquia CXPChecoslovaquia CXPHong Kong CXPHong Kong CXPBolivia CXPBolivia CXPBelgica CxPBelgica CxPUkrania CxPUkrania CxPUkrania CxPUkrania CxPGrecia CxPGrecia CxPGrecia CxPItalia CxPItalia CxPFilipinas CxPFilipinas CxPTurquía CXPTurquía CXPEntidades FinancierasEntidades FinancierasAsesores legales (abogados ) x pagarEditoriales, periodicos y revistasHonorarios x pagar (Revisoria fiscal)Servicios de mantenimientoArrendamientosTransportes, fletes y acarreos x pagarServicios públicos por pagarSevicios publicos ,Agua, Energia, Gas - ProvisionServicios publicos, telefonos - ProvisionCompanias asegudoras y corredores de segurosCuentas por pagar a empleados (Gastos de viaje)Servicios aduanerosCostos y gastos por pagar otrosCuentas por Pagar Liquidaciones y aportes NominaCuentas por Pagar Liquidaciones y aportes NominaRegalías por pagarRegalías por pagar

Regalías por pagarRegalías por pagarReténcion en la fuente, salarios y pagos laboralesReténcion en la fuente, dividendos y/o participaciReténcion en la fuente, honorariosReténcion en la fuente, comisionesReténcion en la fuente, serviciosReténcion en la fuente, arrendamientosReténcion en la fuente, rendimientos financierosReténcion en la fuente, comprasReténcion en la fuente, loterías, rifas, apuestasReteFuente pagos exterior-rentaRetefuente Pagos Exterior - Remesas 7% otros%Retefuente Pagos al Exterior - Remesas 1%Retefuente Pagos al Exterior - Renta 14%Retefuente timbre RegalíasRetefuente timbre cuantía determinadaRetefuente timbre cuantía indeterminadaRetefuente timbre otras tarifasOtras retenciones y patrimonioRetención Temporal NC Clientes (Rebates)Retenciones por devolverAutoretencion ICA - CaliAutoretencion rendimientos financieros 7%Autoretencion Renta por Ventas RegularesAutoretencion por otras ventas 3.5%Impto. a las ventas retenidoIva retenido a regimen simplificadoIva retenido regaliasImpuresto de Industria y Comercio RetenidoImpto. de industria y comercio retenido b/quillaAportes a entidades promotoras de salud EPSAportes a administradoras de riesgos profesionalesAportes al ICBF, SENA y Cajasde compensaciónEmbargos judicialessindicatosCooperativasfondosOtros Asociación de pensionadosSeguro medico por pagarSeguro Médico por Pagar sin FacturaAcreedores varios, donaciones asignadas por pagarImpto de renta y compl.,vigenc. fisc. corrienteImpuesto Remesas por PagarImpto de renta y compl.,vigenc. fisc. anteriorIva generado por pagar (ventas y otros ingresos)Iva descontable en compras de importadosIva descontable en compras locales de bienesIva descontable en compras locales de sevicios

Iva pagado por distribuir (compartido)Iva descontable en Importaciones de bienes 2003Iva descontable en Importaciones de bienes 2004Iva descontable en Importaciones de bienes 2005Iva descontable en Importaciones de bienes 2006Iva descontable en Importaciones de bienes 2007Iva descontable en compras locales de bienes 2003Iva descontable en compras locales de bienes 2004Iva descontable en compras locales de bienes 2005Iva descontable en compras locales de bienes 2006Iva descontable en compras locales de bienes 2007Impto. de ind. y comercio, vig. fiscal corrienteImpuestos a la propiedad raízImptos., gravámenes y tasas, otrosObl. laborales, salarios por pagarObl.laborales, cesantías cons, ley laboral anter.Obl.labor.,cesantías consol. ley 50 de 1990Obligaciones laborales, intereses sobre cesantíasObligaciones laborales, prima de serviciosObligaciones laborales, vacaciones consolidadasPrestaciones Extralegales, Prima de navidadPrestaciones Extralegales, Prima de vacacionesPensiones por pagarIndemnizaciones laboralesPasivos estimados/Provisiones, honorariosProvisión Regaliás - MattelProvisión Regalias - Dreamworks Animation IncProvisión Regaliás - DisneyProvisión Regaliás - LyonsProvisión Regaliás - Warner BrosProvision Primas de SegurosPublicidad servicio fijoPublicidad servicio fijoPublicidad servicio variablePublicidad gastos globalesPublicidad servicios especialesPublicidad gastos variosPublicidad base de utilidadPublicidad bonos de desempe#oPublicidad directaPublicid.produccionPublicidad basic services Y&R int.Publicidad tv especial pautaPublicidad tv especial pautaPublicidad tv cable.Pub.base prof.y&rintPubl.perf.bonus y&riProvis.vats+icf-imp.Provision para Gastos legales marcasProvision para Gastos legales patentes

Provision pra Otros gastos legalesProvision Impuesto de estampillasProvision Liquidacion CP AndinaProvision para DonacionesProvision traslado personal de VentasProvision traslado personal de OperacionesProvision Seguros Materiales ImportadoProvision Seguros Materiales ImportadoProvision para Gastos expatriadosProvision para Traslado de personalProvision para Convencion de ventasProvision seminario finanzasProvision seminario Recursos HumanosProvision Fiesta de navidadProvision mercaderistasProvision calculo actuarial infraProvision calculo actuarial infraProvision calculo actuarial lemaitreProvision calculo actuarial lemaitreProvision Flete y SegurosProvision Flete y SegurosProvision Flete y SegurosProvision Flete y SegurosProvision gastos importacionProvision contribuciones y afiliaciones andiServicios investigacion de mercadosProvision gastos promocionalesProvision gastos promocionalesProvision gastos promocionalesProvision gastos promocionalesProvision gastos promocionalesProvision gastos promocionalesProvision Premios vendedoresComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provision

Comercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionComercializacion provisionProv. Otros gastos de exportaciónProv. Otros gastos de exportaciónProv. Otros gastos de exportaciónProv. Otros gastos de exportaciónProv. Otros gastos de exportaciónProv. Pago gastos de exportacionProv. Pago gastos de exportacionProv. Pago gastos de exportacionProv. Pago gastos de exportacionProv. Pago gastos de exportacionProv. Pago gastos de exportacion lowvolumeProv. Pago gastos de exportacion lowvolumeProv. Pago gastos de exportacion lowvolumeProv. Pago gastos de exportacion lowvolumeProv. Pago gastos de exportacion lowvolumeBono cumplimiento objetivos - EICPBono cumplimiento objetivos - MIPBono Fin de año EmpleadosAportes ParafiscalesPas.Estim.Comisiones VendedoresPasivos estim./prov.,cálculo actuarial pensiones dPasivos estim./prov., para contingencias, otrasPasivos estim./prov., para contingencias, otrasPasivos estim./prov., para contingencias, otrasPasivos estim./prov., para contingencias, otrasPasivos estim./prov., para contingencias, otrasPasivos estim./prov., para contingencias, otrasProvision para InvestigacionesPasivos estimados y provisiones, autoseguroProvision gastos medicos jubilados

Variaciones en investigacionProvision Gtos Legales Extraord. Cobro ClientesProvision Reclamo Inventario Imp/Exp TemporalImpuesto diferido fas 109Impuesto diferido fas 109Patrimonio, capital social, capital autorizadoPatrimonio, capital social, capital autorizadoPatrimonio, capital social, capital asignadoReservas obligatorias, reserva legalReservas obligatorias, reservas por disposicionesRes.ocas.,adquisición/reposición propiedades, planReval. del patrimonio, aj.p.infl., de capital sociReval. del patrimonio, aj.p.infl., de capital sociReval. del patrim., aj.p.infl., de superávit de caReval. del patrimonio, aj.p.infl., de reservasReval.d.patr., aj.p.infl., de resultados de ejerciExcedentes año corrienteResultados de ejercicios anteriores, utilidades acResultados de ejercicios anteriores, utilidades acResultados de ejercicios anteriores, utilidades acResultados de ejercicios anteriores, utilidades acResultados de ejercicios anteriores, utilidades acResultados de ejercicios anteriores, utilidades acResultados de ejercicios anteriores, utilidades acResultados de ejercicios anteriores, utilidades acRemision gananciasRemision gananciasImpuesto de remesasImpuesto de remesasImpuesto de remesas no exigibleSuperávit por valoriz.,de propiedad., planta y equSuperávit por valoriz., construcciones y edificaciSuperávit por valoriz., maquinaria y equipoIngr. operacionales, industrias manufacturerasIngr. operacionales, industrias manufacturerasIngr. operacionales, industrias manufacturerasIngr. operacionales, industrias manufacturerasIngr. operacionales, industrias manufacturerasIngr. operacionales, industrias manufacturerasIngr. operacionales, industrias manufacturerasIngr. operacionales, industrias manufacturerasIngr. operacionales, industrias manufacturerasIngr. operacionales, industrias manufacturerasIngr. operacionales, industrias manufacturerasIngr. operacionales, industrias manufacturerasIngr. operacionales, industrias manufacturerasIngr. operacionales, industrias manufacturerasIngr. operacionales, industrias manufacturerasIngr. operacionales, industrias manufacturerasIngr. operacionales, industrias manufactureras

Ingr. operacionales, industrias manufacturerasIngr. operacionales, industrias manufacturerasIngr.op., ind.manuf.,ventas de exportacionIngr.op., ind.manuf.,ventas de exportacionIngr.op., ind.manuf.,ventas de exportacionIngr.op., ind.manuf.,ventas de exportacionIngr.op., ind.manuf.,ventas de exportacionIngr.op., ind.manuf.,ventas de exportacionIngr.op., ind.manuf.,ventas de exportacionIngr.op., ind.manuf.,ventas de exportacionIngr.op., ind.manuf.,ventas de exportacionVentas no exportadasVentas no exportadasVentas no exportadasVentas no exportadasDevoluciones en ventas (DB)Devoluciones en ventas (DB)No operacionales, otras ventas, materia primaNo operacionales, otras ventas, material de desechNo operacionales, otras ventas, materiales variosNo operacionales, financieros, interesesNo operacionales, financieros, diferencia en cambiNo operacionales, financieros, diferencia en cambiNo operacionales, financieros, diferencia en cambiNo operacionales, financieros, diferencia en cambiNo operacionales, financieros, diferencia en cambiNo oper., fin., descuentos comerciales condicionadNo oper., fin., desc. comerciales condic Prov. ExtNo operac. financ. com. pago tarjeta de creditoNo operac. finan.desctos x Negoc.ProveedNegociacion Colmena (ARP)Ingresos Metodo de Participacion -Soc. AnonimasNo operacionales, servicios, de casinoNo operacionales, utilidad vta, de titulos valoresNo oper.,utilidad venta maquinaria y equipoNo oper.,utilidad venta equipo oficinaNo oper.,utilidad equipo de computación y comunic.No oper.,utilidad equipo de computación y comunic.No oper.,utilidad flota/equipo de transporteNo oper.,utilidad flota/equipo de transporteNo operacionales, recuperaciones, deudas malasNo operacionales, indemnizacionesIndemnizac. por pérdida de mercancíaIndemnizac. por pérdida de mercancíaNo operacionales, ingresos de ejercicios anterioreIngresos Años Anteriores No GravadosNo operacionales, diversos, CERTNo operacionales, diversos, aprovechamientosNo operacionales, diversos, aprovechamientosNo operacionales, diversos, aprovechamientos

No operacionales, diversos, aprovechamientosIngresos miscelaneosIngresos venta lejiaIng x Ch Devueltos- Registro TemporalIng x Ch Devueltos- Registro TemporalSubvencionesNo operacionales, diversos, derivados de las exporNo operacionales, diversos, derivados de las exporNo operacionales, diversos, derivados de las exporNo operacionales, diversos, derivados de las exporNo operacionales, diversos, derivados de las exporNo operacionales, diversos, derivados de las exporNo operacionales, diversos, derivados de las exporNo operacionales, diversos, derivados de las exporNo operacionales, diversos, derivados de las exporNo operacionales, diversos, derivados de las exporNo operacionales, diversos, derivados de las exporNo operacionales, diversos, derivados de las exporNo operacionales, diversos, derivados de las exporNo operacionales, diversos, derivados de las exporNo operacionales, diversos, derivados de las exporNo operacionales, diversos, derivados de las exporIngresos x Exportaciones MiscelaneosIngresos x Exportaciones MiscelaneosIngresos x Exportaciones MiscelaneosIngresos x Exportaciones MiscelaneosNo operacionales,diversos, reconocimientos ISSNo operacionales, diversos, ajuste al pesoAj.p.infl., corrección monetaria, inversiones (CR)Aj.p.infl., corrección monetaria, inventarios (CR)Aj.p.infl.,corrección monet., propiedades,planta/eAj.p.infl., corrección monetaria, intangibles (CR)Aj.p.infl., corrección monetaria, activos diferidoAj.p.infl., corrección monetaria, otros activos (CAj.p.infl., corrección monetaria, pasivos sujetosAj.p.infl., corrección monetaria, patrimonioAj.p.infl.,corrección monetaria,depreciación acumuAj.p.infl., corrección monetaria, depreciación defAj.p.infl.,corrección monetaria, amortización acumGastos op. de admin., gastos de personal, salarioGastos op. de admin., gastos de personal, sueldosGastos op. de admin., gastos de personal, comisionGastos op. de admin., gastos de personal, incapaciGast. op. admin., gastos de personal, auxilio de tGastos op. de admin., gastos de personal, cesantíaGast.op.admin.,gast. de personal,intereses sobre cGastos op. admin., gastos de personal, prima de seGastos op. de admin., gastos de personal, vacacionPrima navidad empleadosPrima vacaciones Empleados

Prima antiguedad EmpleadosAuxilio matrimonio/maternidad/defuncionAuxilio escolarGastos op. de admin., gastos de personal, bonificaGastos op. de admin., gastos de personal, bonificaBonificación Personal de SeguridadBonificaciones OtrosGast.op.admin,gast.pers.,dotación/sumistro a trabaSeguro de vidaSeguro medicoCalculo ActuarialPagos al personal x pension jubilacionGast.op.admin,gast.pers.,indemnizaciones laboralesGast.op.admin,gast.pers., capacitación al personalGast.op.adm,gast.pers.,deportivos y de recreaciónGast.op.adm,aport.administr. riesgos profesionalesGast.op.adm.,aportes entidades promotoras de saludGast.op.adm,aportes fondos pensiones y/o cesantíasGast.op.admin,aportes cajas compensación familiarGast.op. de adm., gastos de personal, aportes ICBFGastos operacionales adm.,gastos de personal, SENAGast.op.adm., gastos personal, médicos y drogasGast.op.adm., gastos personal, médicos y drogasOtros Gastos EjecutivosTraslado personalRepatriacion ejecutivosFiesta de navidadBono alimentacion sodhexoPlan de acciones CPGast.op.adm., honorarios, revisoría fiscalGast.op. de administración, honorarios, auditoríaGast.op. de administración, honorarios, avalúosGast.op.adm., honorarios, asesoría jurídicaGast.op.adm., honorarios, asesoría técnicaGast.op. de admin., imptos., industria y comercioGast.op. de admin., imptos., industria y comercioGastos operacionales de admin., imptos., de timbreGastos operacionales de admin.,imptos., de turismoGast.op. de admin., imptos., de vehículosGastos operacionales de admin., Imptos., otrosImpuesto Oper. Fin. del 3 x 1.000Impuesto Oper. Fin. del 4 x 1.000Gast.op. adm.., arrendamientos, equipo de oficinaGast.op. adm.., arrendamientos, equipo de oficinaGast.op.adm.,arrendam.,equ.computación/comunicac.Gast.op. adm.,arrendamientos,flota/equipo transp.Gast.op. de admin., arrendamientos, otrosGastos operacionales de administración, contribuciGastos operacionales de administración, afiliacionGastos operacionales administración,seguros,manejo

Gastos op. administración,seguros, corriente débilGast.op.admin.,seguros, flota/equipo de transporteGast.op.adm.,seguros,responsab.civil/extracontractGast.op. de administración, seguros, lucro cesanteGastos operacionales administración,seguros, otrosServicios de Aseo y LimpiezaServicios de Seguridad y VigilanciaGastos op. administración, servicios, temporalesServ. Temp. Prog. Esp. Negoc. ColmenaGastos op. administración, servicios, asistenciaGastos op. administración, servicios, asistenciaGastos op. administración, servicios, asistenciaGastos operacionales admin., servicios, teléfonoGastos operacionales admin., servicios, teléfonoGastos operacionales admin., servicios, teléfonoGastos operacionales admin., servicios, teléfonoGastos operacionales admin., servicios, teléfonoGastos operacionales admin., servicios, teléfonoGast.op.adm.,servicios, correo, portes/telegramasGast.op. de administración, servicios, fax y télexGast.op.admin.,serv., transporte,fletes/acarreosGastos operacionales administración,servicios,gasOtros serviciosOtros serviciosJaboneria del caribeServ.Apoyo Sostenimiento mensualOtros Serv. Prog. Esp. Negociaicon ColmenaGast.op.administración, gastos legales, notarialesGast.op.admin., gastos legales, registro mercantilGast.op.admin., gastos legales, trámites/licenciasGastos legales, trámites/licencias marcasGast.op.administración, gastos legales, consularesGast.op. de administración, gastos legales, otrosGast.op.adm.,manten./repar.,maquinaria/equiposGast.op.adm., manten./reparaciones, equipo oficinaGast.op.adm.,manten./rep.,equ.computación/comunic.Gast.op.adm.,manten./rep.,equ.computación/comunic.Gast.op.adm.,manten./rep.,flota/equipo de transp.Gast.op.adm.,manten/repar.,armamento vigilanciaGast.adm,adecuación/instal.,instalaciones eléctr.Gast.adm,adecuación/instalación,arreglos ornament.Gast.op.adm,adecuación/instalación,repar.locativasGastos op. admin., adecuación e instalación, otrosAlojamientoRestaurantePasajes aereos nalesPasajes aereos interGast.op.admin., gastos de viaje, pasajes terrestreLavanderiaRefrigerio

PropinasTelefonoTaxisPeajesAtencionesGast.op.adm.,depreciaciones,construcciones/edific.Gastos op.admin.,depreciaciones, maquinaria/equipoGastos op.admin.,depreciaciones, equipo de oficinaGast.op.adm.,deprec., equ.computación/comunicaciónGast.op.d.adm.,depreciaciones,flota/equipo transp.Gast.op.adm.,depreciaciones,armamento vigilanciaGastos op. admin., amortizaciones, intangiblesGastos op. admin., amortizaciones, intangiblesGastos op. admin., amortizaciones, intangiblesGastos op. admin., amortizaciones, intangiblesGastos op. admin., amortizaciones, intangiblesGastos op. admin., amortizaciones, intangiblesGastos op. admin., diversos, comisionesGastos op. admin., diversos, comisionesGast.op.adm, div., libros,suscripciones,periódicosGast.op.adm.,div.,gastos representación/relacionesGast.op.d.adm., diversos,elementos aseo/cafeteríaGast.op.d.adm.,div.,útiles, papelaria y fotocopiasGast.op.d.adm.,div.,útiles, papelaria y fotocopiasGast.op.d.adm.,div.,útiles, papelaria y fotocopiasGast.op.d.adm.,div.,útiles, papelaria y fotocopiasGast.op.admin., diversos, combustibles/lubricantesGastos op.admin., diversos, taxis y busesGastos op.admin., diversos, microfilmaciónGastos op.admin., diversos, casino y restauranteGastos op.admin., diversos, parqueaderosGast.op.adm.,diversos,indemnización daños tercerosActivos Menores a US$450Ud hace la diferenciSuministros operacionSuministros operacionGastos regaliasGastos regaliasSuministros Fungibles ClinicaProgama Best Place to WorkGast.op.d.adm., provisiones, deudoresGast.op.d.adm., provisiones, deudoresGast.op.d.adm., provisiones, deudoresOp.venta, gastos de personal, salario integralOp. de venta, gastos de personal, sueldosOperacionales venta, gastos personal, comisionesOperacionales venta, gastos personal,incapacidadesOp.venta, gastos de personal,auxilio de transporteOperacionales venta, gastos personal, cesantíasOp.venta,gastos personal,intereses sobre cesantías

Op.venta, gastos de personal, prima de serviciosOperacionales venta, gastos personal, vacacionesPrima navidad empleaPrima vacac.empleadoPrima antigued empleOperacionales venta, gastos de personal, auxiliosOperacionales venta, gastos de personal, auxiliosOperacionales venta, gastos de personal, auxiliosAux Transp Vehiculos VendedoresOperacionales venta,gastos personal,bonificacionesOperacionales venta,gastos personal,bonificacionesPremios VendedoresBonificaciones OtrosOp.venta,gastos pers.,dotación/sumistro trabajad.VidaMedicoOp.venta,gastos personal,indemnizaciones laboralesOp.d.venta, gastos de personal, capacitación al peOp.d.venta,gastos d.pers.,gastos deportivos/de recOp.venta,aportes administrad. riesgos profes. ARPOp.venta,aportes entidades promotoras salud EPSOp.venta,aportes fondos pensiones/cesantíasOp.venta,gast.pers.,aportes cajas compensación famOperacionales venta, gastos personal, aporte ICBFOperacionales de venta, gastos de personal, SENAOp.venta, gastos personal, gastos médicos y drogasGto trasl.pers.localBono aliment.sodhexoPlan de acciones CPOperacionales venta,honorarios,asesoría técnicaOperacionales de venta, Imptos., de timbresOperacionales de venta, Imptos., de turismoOperacionales de venta, Imptos., de vehículosOperacionales de venta, Imptos., otrosOperacionales de venta, Imptos., otrosOperacionales de venta, Imptos estampaOperacionales de venta, Imptos estampaOp.venta, arrendamientos, construcciones/edificac.Operacionales venta,arrendamientos, equipo oficinaOp.venta,arrendamientos,equ.computación/comunicac.Leasing eq. Ej.vtasArrendamiento flota equipo transp. VentasOperacionales de venta, arrendamientos, otrosOperacionales de venta, contribucionesOperacionales de venta, afiliaciones/sostenimientoOperacionales venta,seguros,flota/equipo transportOperacionales de venta, seguros, otrosOperacionales de venta, servicios, aseo/vigilanciaOperacionales de venta, servicios, aseo/vigilanciaOperacionales de venta, servicios, temporales

Operacionales venta, servicios, asistencia técnicaOp. venta, servicios, acueducto y alcantarilladoOperacionales venta, servicios, energía eléctricaOperacionales de venta, servicios, teléfonoOperacionales venta, correo, portes y telegramaOperacionales de venta, servicios, fax y télexFlete despacho direcFlete despacho direcFlete despacho direcFlete despacho direcFlete despacho direcFlete despacho direcFlete despacho direcFlete despacho direcFletes operador logiFletes bod ext standFletes bod ext standProductos regalados al consumidorProductos regalados al consumidorMedios pautasMedios pautasMedios pautasMedios pautasMedios pautasMedios pautasMedios pautasMedios pautasMedios pautasMedios pautasMedios pautasMedios pautasMedios produccionMedios produccionMedios produccionMedios produccionMedios produccionGto comision public.Gto comision public.Gto comision public.Gto comision public.Gto comision public.Gasto Comision PublicaProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mkt

Provision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision promocion mktProvision Promocion Mercadeo registros manualesProvision Promocion Mercadeo registros manualesArrendamiento inmuebProm/mcdeo temporaleAseo y vigilanciaOtros serviciosOtros serviciosFletes promocionesFletes promociones

HotelesHonorariosObsequiosInscripcionesBonosPremiosPremiosOtrosOtrosIVA Bienes comunesMaterial POPMaterial POPImpuestos EcosaludAlquiler espaciosOtros impuestos sobre premiosPromocion Regalias DisneyProductos para muestrasProductos para muestrasProductos para muestrasOtros serv.contrat.Serv.contr. MercaderServ.Apoyo Sostenimiento mensualOperacionales de venta, gastos legales, consularesOp.venta,mantenimiento/reparaciones,maquinaria/equOp.venta,mantenimiento/reparaciones,equipo oficinaOp.venta,manten./rep.,equipo computación/comunicacOp.venta,manten./reparaciones,flota/equipo transp.Op.venta, adecuación e instalación, instalacionesOp.venta,adecuación/instalación,arreglos ornament.Op.venta,adecuación/instalación,reparaciones locatOp.venta, adecuación e instalación, otrosAlojamientoRestaurantePasajes.aereos nalesPasaj.aereo internalOp.venta, gastos de viaje, pasajes terrestresLavanderiaRefrigerioPropinasTelefonoTaxisPeajeAtencionesOp.venta, depreciaciones,construcciones/edificac.Gasto deprec. Efecto inflac. EdificacionesOp.venta, depreciaciones, maquinaria y equipoGasto deprec. Efecto inflac. Maquinaria y EquipoOp.venta, depreciaciones, equipo de oficinaGasto deprec. Efecto inflac. Equipo de OficinaOp.venta,deprec.,equipo de computación/comunicac.

Gasto deprec. Efecto inflac. Equipo de ComputoOp.venta, depreciaciones, flota/equipo transporteGasto deprec. Efecto inflac. AutosOp.venta,diversos,libros,suscripciones,periódicosOp.venta,div.,gastos representación y relacionesOp.venta,div.,gtos repres y relac dif a donacionesOp.venta,diversos,elementos d.aseo/cafeteríaOp.venta, diversos, útiles,papelaria,fotocopiasOp.venta,diversos, combustibles/lubricantesOperacionales de ventas, diversos, taxis y busesOperacionales de venta, diversos, microfilmaciónOperacionales de venta, diversas, casino/restaur.Operacionales de venta, diversos, parqueaderosActivo menor us$450Productos nuevosSuministros operacioProgama Best Place to WorkNo operacionales, financieros, gastos bancariosGastos Financieros por préstamosGastos Financieros por préstamosNo operacionales, financieros, comisionesComisiones FactoringComisiones FactoringComisiones FactoringNo operacionales, financieros, interesesNo operacionales, financieros, interesesNo operacionales, financieros, interesesNo operacionales, financieros, interesesNo operacionales, financieros, interesesNo operacionales, financieros, interesesNo operacionales, financieros, interesesNo operacionales, financieros, interesesNo op, financieros, intereses corto plazoNo operacionales, financieros, diferencia en cambiNo operacionales, financieros, diferencia en cambiNo operacionales, financieros, diferencia en cambiNo operacionales, financieros, diferencia en cambiNo operacionales, financieros, diferencia en cambiDescuentos Condicionados Marco ComercialDescuentos Condicionados Marco ComercialDescuentos Condicionados Marco ComercialDescuentos Condicionados Marco ComercialDescuentos Condicionados Marco ComercialDescuentos Condicionados Marco ComercialDescuentos Condicionados Marco ComercialDescuentos Condicionados Marco ComercialDescuentos Condicionados Marco ComercialDescuentos Condicionados Marco ComercialDescuentos Condicionados Marco ComercialDescuentos Condicionados Marco Comercial

Descuentos Condicionados Marco ComercialDescuentos Condicionados Marco ComercialDescuentos Condicionados Marco ComercialPago x antic clientePago x antic clientePago x antic cliente-Dscto perdido x ChDevueltoPago x antic cliente-Dscto Contabil.manualDescuentos Cciales x no devolucionPerd reclamo cia segNo op.,pérdida en venta/retiro d.bienes,venta de iNo operacionales, perd..vta.pp&e maquinaria y eq.No operacionales, perd..vta.pp&e equipo de oficinaNo operacionales, perd.i.vta.pp&e equipo de computNo operacionales, perd..vta.pp&e equipo de tranporNo op.,pérdida venta/retiro bienes,retiro prop.,plNo op.,pérdida venta/retiro d.bienes,pérdidas porNo op., gastos extraordinarios, costos y procesosNo op.,gast.extraordin.,costos/gastos ejercicios aGto extraord. Impto asumido x la Seguridad DemocrGastos diversos - Demandas LaboralesNo operacionales, gastos diversos, indemnizacionesNo op., gastos diversos, multas, sanciones y litigDonaciones fundacion ColgateDonaciones entidades educativasDonacion a otras entidadesDonacion a otras entidadesDonacion a otras entidadesIVA donacionesCancela saldos menorCancela saldos menorAjuste al pesoPerdida gtos no deduPerdida gtos no deduImpuestos asumidosImpuestos asumidosImpuestos asumidosImpuestos asumidosImpuestos asumidosImpuestos asumidosImpuestos asumidosContingenciasPerdida en exportacPerdida en exportacCuenta puente Puntas góndolaGastos miscelaneousGastos miscelaneousImpto. de renta y complementariosCosto prod. ManufacturadosCosto prod. ManufacturadosCosto prod. Manufacturados

Costo prod. ManufacturadosCosto prod. ManufacturadosCosto prod. ManufacturadosCosto prod. ManufacturadosCosto prod. Manuf. Mat de empaqueRevaluacionRevaluacionRevaluacionRevaluacionRevaluacionRevaluacionRevaluacionRevaluacionConsumo de productos terminadosConsumo de productos compradosPedida en inventorioVariacion produccionVariacion produccionVariacion produccionDif inv prima empaqDif inv prima empaqDif inv prima empaqDiferencia de inventario de repuestosDiferencia de inventario de repuestosDif inv prod terminaDif inv prod terminaDif inv prod terminaDif inv prod terminaDif inv prod terminaDif inv prod terminaDif inv prod terminaDif inv prod terminaVar precio prod termVar precio prod termVar precio prod termVar precio prod termVar precio prod termVar precio prod termVar precio prod termVar precio prod termVar precio prod termVar precio prod termVar precio prod termVar precio prod termVar precio prod termVar precio prod termVar precio prod termVar precio prod termVar precio prod termVar precio prod term

Var. Precio pri/empVar. Precio pri/empVar. Precio pri/empVar. Precio pri/empVar. Precio pri/empVar. Precio pri/empVar. Precio pri/empVar. Precio pri/empVar. Precio pri/empVar. Precio pri/empVar. Precio pri/empVar. Precio pri/empVar. Precio pri/empVar. Precio pri/empCosto de Ventas no exportadasCosto de Ventas no exportadasCosto de Ventas no exportadasCosto de Ventas no exportadasCosto de Ventas no exportadasC.producto compradoC.producto compradoC.producto compradoC.producto compradoC.producto compradoC.producto compradoProductos exportadosProductos exportadosProductos exportadosProductos exportadosProductos exportadosProductos exportadosCosto de Ventas no exportadasCosto de Ventas no exportadasCostos de producción y de operación, materia primaCostos de producción y de operación, materia primaConsumo Materia Prima Cuenta ControlMaterial de Empaque Producido - al costo estandarMaterial de Empaque Producido - al costo estandarMaterial de Empaque Producido Cuenta ControlAjuste por Inflacion Materias PrimasAjuste por Inflacion Material de EmpaqueBases Producida - al costo estandarProducto Proceso cuenta controlCostos de Producción - Prod. en ProcesoCostos de Producción - Prod. en ProcesoProductos Teminados Producidos - al costo estandarServicios de MaquilaAXI Bases Producida - al costo estandarAXI Costos de Producción - Prod. en ProcesoAXI Productos Teminados Producidos - al costo est

Costo de materiales vendidosGastos variables de bodegaTrabajo DirectoTrabajo DirectoPremio sobretiempo variableFestivos obrero variableIncapacidadesSubsidio de trasporteCesantiasIntereses sobre cesantiasPrima de serviciosVacacionesPrima de NavidadPrima de VacacionesPrima de AntiguedadAuxilio de Maternidad yDefuncionAuxilio escolarBecas Reintegro Cuota Manejo T.DebitoBonificacionesDotacion uniformesSeguro de vidaSeguro medicoPensiones de jubilacionIndemnizaciones laboralesAportes ARPAportes EPSFondos de pensionAportes cajas de compensacionAportes ICBFAportes SENABono a EmpleadosMano de obra - Cuenta controlTemporalesTemporal - Cuenta controlMano de Obra cuenta controlGastos de bodega - variable - a estandarGastos de bodega - variable - a estandarGastos de bodega - variable - a estandarGastos variables de bodegaGastos variables de bodegaGastos variables de bodegaGastos variables de bodegaGastos variables de bodegaGastos variables de bodegaGastos variables de bodegaGastos variables de bodegaGastos variables de bodegaGastos variables de bodegaGastos fijos de manufactura (al estandar)

Gastos fijos de manufactura (al estandar)Gastos fijos de manufactura (al estandar)Gastos fijos de manufactura (al estandar)Gastos fijos de Warehousing (al estandar)Revaluacion GlicerinaGastosde personal, salarioGastos de personal, sueldosTrabajo indirectoPremio sobretiempo variableIncapacidadesSubsidio de trasporteCesantiasIntereses sobre cesantiasPrima de serviciosVacacionesPrima de NavidadPrima de VacacionesPrima de AntiguedadAuxilio de Maternidad y DefuncionAuxilio escolarBonificacionesBonificacionesBonificaciones OtrosDotacion uniformesDotacion Producto a empleadosSeguro de vidaSeguro medicoIndemnizaciones laboralesCapacitacion seminariosGastos Deportivos Admin.Aportes ARPAportes EPSFondos de pensionAportes cajas de compensacionAportes ICBFAportes SENAGastos médicos y drogasTraslado personalBono aliment.sodhexoPlan de acciones CPReintegro cuota manejo T.DebitoHonorarios asesoría técnicaImpuesto de timbreImpuesto a la propiedad raizImpuesto de turismoImpuestos de VehículosProporcionalidad Iva CompartidoImpuestos otrosArrendamiento const. Y edific.Arrendamientos Maquinaria y equipo

Arrendamiento equipo de oficinaArrendamiento equipo de cómputoArrendamiento flota equipo transp. Manuf.Arrendamiento bodegasArrendamiento otrosOperacionales de Manufactura, contribucionesAfiliaciones y sostenimientoSeguro de IncendioSeguro de terremotoSeguro sustracción y hurtoArrendamiento otrosSeguros otrosServicios de Aseo y LimpiezaServicios de Seguridad y VigilanciaServicios personal contratadoServicios personal contratadoServicios asistencia técnicaAcueductos y alcantarilladosAcueductos y alcantarilladosFuerza electricaFuerza electricaFuerza electricaTeléfonoCorreo, portes y telegramasTransporte, fletes y acarreosTransporte, fletes y acarreosTransporte, fletes y acarreosTransporte, fletes y acarreosServicios generalesServicios contratados otrosServ.Apoyo Sostenimiento mensualOperac. de fábrica Gastos legales, consularesManten/reparac.,construcciones/edif.Mantenimiento maquinaria y equipoMantenimiento Maquinaria - MaterialesMantenimiento Maquinaria MaterialesMantenimiento Maquinaria ContratadoMantenimiento Maquinaria ContratadoMantenimiento Maquinaria - Serv. ContratadosMantenimiento equipo de oficinaMantenimiento equipo de cómputoMantenimiento autos & trucksManten. y reparaciones instalac. ElectricasManten. y reparaciones arreglos ornamentalesManten. Y raparaciones. Reparaciones locativasManten. Y reparaciones. OtrosAlojamientoRestaurantePasajes aereos nles.Pasajes aereos Int.

LavanderiaRefrigeriosPropinasTelefonoTaxisPeajesAtencionesDepreciaciones,construcciones/edific.Depreciaciones,construcciones/edific.Depreciaciones, maquinaria/equipoDepreciaciones, equipo de oficinaDeprec., equ.computación/comunicaciónDeprec., equ.computación/comunicaciónDepreciaciones,flota/equipo transp.Revaluacion FijaReacondionamientoGastos Iniciación y ExperimentaciónGastos Iniciación y ExperimentaciónDados y Moldes Material de EmpaqueSuministros variables aplicadosLibros, suscripc., periódicos, revistasgastos de representacionElementos de aseo y cafeteriaUtiles, Papeleria y FotocopiasCombustible variableCombustibles y lubricantesBuses y TaxisMicrofilmaciónCasino y restauranteCasino y restauranteGasto parqueaderoSuministro variableSuministro variableSuministro variableSuministro variableActivos menores a US$450Muestras de la competenciaSuministros OperacionalesSuministros OperacionalesSuministros OperacionalesSuministros OperacionalesSuministros OperacionalesProgama Best Place to WorkProvision obsoletosProvision autoseguroCarga Fabril Cuenta ControlContratos de serviciosContratos de serviciosMaquila Cuenta ControlConciliación Patrimonial

Conciliación RentaDeudoras de control, activos castigados, deudoresOtras ctas. deudoras de control, cheques posfechadConciliación Patrimonial por ContraConciliación Renta por ContraDeudora de control por contra clientesDeudora de control por contra ch. PosfechadosRespons.conting.,valores recib. de terceros en conOtras Resp.Conting BanBogotá Fact.Bienes recibidos de terceros en cons.por contraOtras Resp.Conting x Ctra BanBogotá Fact.Acreedores fiscales por contra (DB)Dummy Plan Vallejo - InventariostsDummy Plan Vallejo - IvaDummy Plan Vallejo - CxPDUMMY ACCOUNT Transfers between MWODUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationDUMMY ACCOUNT Corporate DepreciationClearing accountClearing accountClearing accountClearing accountClearing accountClearing accountClearing accountClearing accountClearing accountClearing accountClearing accountClearing accountClearing accountClearing account

Clearing accountClearing accountClearing accountClearing accountClearing accountClearing accountClearing accountClearing account