| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
ADMINISTRADORAS DE FONDOS DE PENSIONES Y DIVERSAS / PENSION FUND ADMINISTRATORS AND ASSORTED |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
A.F.P. Horizonte
6602 |
|
Prima AFP
6602 |
|
A.F.P. Integra
66023 |
|
Profuturo A.F.P.
66023 |
|
Transac. Especiales
0074 |
| |
BALANCE GENERAL / BALANCE SHEET |
|
30-09-2008 |
30-12-2007 |
|
30-09-2008 |
30-12-2007 |
|
30-09-2008 |
30-12-2007 |
|
30-09-2008 |
30-12-2007 |
|
30-09-2008 |
30-12-2007 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
53,118 |
19,466 |
|
27,048 |
9,003 |
|
15,014 |
14,920 |
|
7,285 |
1,363 |
|
7,799 |
57 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
53,118 |
19,466 |
|
27,048 |
9,003 |
|
15,014 |
14,920 |
|
7,285 |
1,363 |
|
7,799 |
57 |
Inversiones Financieras / Financial investments |
|
20,329 |
29,841 |
|
0 |
0 |
|
64,380 |
10,822 |
|
0 |
0 |
|
961 |
2,873 |
Activos Financieros al Valor Razonable con cambios en Ganancias y Pérdidas / Financial assets at reasonable value with profit and loss changes |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones Financieras / Financial investments |
|
20,329 |
29,841 |
|
0 |
0 |
|
64,380 |
10,822 |
|
0 |
0 |
|
961 |
2,873 |
Activos Financieros al Valor Razonable con cambios en Ganancias y Pérdidas / |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
20,329 |
29,841 |
|
0 |
0 |
|
64,380 |
10,822 |
|
0 |
0 |
|
961 |
2,873 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
20,329 |
29,841 |
|
0 |
0 |
|
64,380 |
10,822 |
|
0 |
0 |
|
961 |
2,873 |
Activos Financieros mantenidos hasta el Vencimiento / Financial assets kept to maturity |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos por Instrumentos Financieros Derivados / Assets for Financial Instruments Derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos Financieros mantenidos hasta el Vencimiento / |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
1,309 |
1,702 |
|
717 |
916 |
|
467 |
1,370 |
|
330 |
285 |
|
0 |
0 |
Activos por Instrumentos Financieros Derivados / Assets for Financial Instruments Derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
1,309 |
1,702 |
|
717 |
916 |
|
467 |
1,370 |
|
330 |
285 |
|
0 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
0 |
0 |
|
473 |
705 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
0 |
0 |
|
473 |
705 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
346 |
0 |
|
535 |
441 |
|
2,953 |
3,007 |
|
11 |
713 |
|
3,223 |
2,990 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
346 |
0 |
|
535 |
441 |
|
2,953 |
3,007 |
|
11 |
713 |
|
3,223 |
2,990 |
Existencias (neto) / Stock (net) |
|
0 |
0 |
|
416 |
445 |
|
713 |
617 |
|
338 |
445 |
|
0 |
0 |
Existencias (neto) / Stock (net) |
|
0 |
0 |
|
416 |
445 |
|
713 |
617 |
|
338 |
445 |
|
0 |
0 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos no Corrientes mantenidos para la Venta / Non-current assets available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
19,485 |
404 |
|
661 |
571 |
|
19,669 |
2,310 |
|
7,555 |
6,437 |
|
0 |
0 |
Activos no Corrientes mantenidos para la Venta / Non-current assets available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Gastos Contratados por Anticipado / Prepaid expenses |
|
19,485 |
404 |
|
661 |
571 |
|
19,669 |
2,310 |
|
7,555 |
6,437 |
|
0 |
0 |
Otros Activos / Other assets |
|
0 |
0 |
|
14,100 |
15,175 |
|
0 |
0 |
|
0 |
0 |
|
42 |
36 |
Otros Activos / Other assets |
|
0 |
0 |
|
14,100 |
15,175 |
|
0 |
0 |
|
0 |
0 |
|
42 |
36 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
94,587 |
51,413 |
|
43,950 |
27,256 |
|
103,196 |
33,046 |
|
15,519 |
9,243 |
|
12,025 |
5,956 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
94,587 |
51,413 |
|
43,950 |
27,256 |
|
103,196 |
33,046 |
|
15,519 |
9,243 |
|
12,025 |
5,956 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
9,083 |
9,380 |
|
78,380 |
92,020 |
|
35,014 |
48,648 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
35,014 |
48,648 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
9,083 |
9,380 |
|
78,380 |
92,020 |
|
35,014 |
48,648 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
35,014 |
48,648 |
Activos Financieros mantenidos hasta el Vencimiento / Financial assets kept to maturity |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos por Instrumentos Financieros Derivados / Assets for Financial Instruments Derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos Financieros mantenidos hasta el Vencimiento / |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos por Instrumentos Financieros Derivados / Assets for Financial Instruments Derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones al Método de Participación / Share method investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones al Método de Participación / |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
0 |
0 |
|
0 |
0 |
|
9,083 |
9,380 |
|
78,380 |
92,020 |
|
0 |
0 |
Cuentas por Cobrar Comerciales / Long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
0 |
0 |
|
0 |
0 |
|
9,083 |
9,380 |
|
78,380 |
92,020 |
|
0 |
0 |
Cuentas por Cobrar Comerciales / Long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas / Other L-t accts. receivable from related companies |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas / Other accounts receivable from related companies |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
521 |
559 |
|
471 |
516 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
521 |
559 |
|
471 |
516 |
Existencias (neto) / Stock |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Existencias (neto) / Stock |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones Inmobiliarias / Real estate investments |
|
0 |
0 |
|
0 |
0 |
|
174,850 |
207,270 |
|
0 |
0 |
|
0 |
0 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
5,439 |
6,140 |
|
45,333 |
46,106 |
|
34,222 |
35,945 |
| | | |