| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
DIVERSAS / ASSORTED |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
Conces. Trasvase Olmos
5190 |
|
Supermercados Peruanos
5211-8 |
|
Saga Falabella
5219 |
|
Total Artefactos
5233 |
|
Tiendas EFE
52335 |
| |
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 |
|
6,943 |
45,004 |
|
68,175 |
106,484 |
|
16,172 |
24,886 |
|
10,063 |
24,645 |
|
44,020 |
49,655 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
6,943 |
45,004 |
|
68,175 |
106,484 |
|
16,172 |
24,886 |
|
10,063 |
24,645 |
|
44,020 |
49,655 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
56 |
40 |
|
0 |
0 |
|
0 |
0 |
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 |
|
0 |
0 |
|
0 |
0 |
|
56 |
40 |
|
0 |
0 |
|
0 |
0 |
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 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
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 |
|
56 |
40 |
|
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) |
|
0 |
0 |
|
10,581 |
18,461 |
|
3,452 |
6,786 |
|
12,415 |
12,073 |
|
1,317 |
3,274 |
Activos por Instrumentos Financieros Derivados / Assets for Financial Instruments Derivates |
|
0 |
0 |
|
0 |
0 |
|
56 |
40 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
0 |
0 |
|
10,581 |
18,461 |
|
3,452 |
6,786 |
|
12,415 |
12,073 |
|
1,317 |
3,274 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
23,383 |
34,079 |
|
3,346 |
1,891 |
|
128,468 |
98,756 |
|
0 |
0 |
|
423 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
23,383 |
34,079 |
|
3,346 |
1,891 |
|
128,468 |
98,756 |
|
0 |
0 |
|
423 |
0 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
36,752 |
34,039 |
|
5,283 |
5,308 |
|
15,850 |
20,485 |
|
3,847 |
9,611 |
|
4,400 |
3,998 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
36,752 |
34,039 |
|
5,283 |
5,308 |
|
15,850 |
20,485 |
|
3,847 |
9,611 |
|
4,400 |
3,998 |
Existencias (neto) / Stock (net) |
|
0 |
0 |
|
165,355 |
136,848 |
|
251,901 |
212,821 |
|
57,534 |
56,272 |
|
35,879 |
29,188 |
Existencias (neto) / Stock (net) |
|
0 |
0 |
|
165,355 |
136,848 |
|
251,901 |
212,821 |
|
57,534 |
56,272 |
|
35,879 |
29,188 |
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 |
|
0 |
0 |
|
10,603 |
5,262 |
|
13,031 |
7,001 |
|
6,580 |
4,287 |
|
903 |
431 |
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 |
|
0 |
0 |
|
10,603 |
5,262 |
|
13,031 |
7,001 |
|
6,580 |
4,287 |
|
903 |
431 |
Otros Activos / Other assets |
|
2,848 |
788 |
|
0 |
0 |
|
0 |
0 |
|
6,258 |
2,819 |
|
0 |
0 |
Otros Activos / Other assets |
|
2,848 |
788 |
|
0 |
0 |
|
0 |
0 |
|
6,258 |
2,819 |
|
0 |
0 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
69,926 |
113,910 |
|
263,343 |
274,254 |
|
428,930 |
370,775 |
|
96,697 |
109,707 |
|
86,942 |
86,546 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
69,926 |
113,910 |
|
263,343 |
274,254 |
|
428,930 |
370,775 |
|
96,697 |
109,707 |
|
86,942 |
86,546 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
41,737 |
37,172 |
|
0 |
0 |
|
0 |
0 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
41,737 |
37,172 |
|
0 |
0 |
|
0 |
0 |
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
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 |
|
1,487 |
2,172 |
|
0 |
0 |
|
0 |
0 |
Inversiones al Método de Participación / |
|
0 |
0 |
|
0 |
0 |
|
1,487 |
2,172 |
|
0 |
0 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
0 |
0 |
|
0 |
0 |
|
40,250 |
35,000 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Cobrar Comerciales / Long-term accounts receivable |
|
0 |
0 |
|
0 |
1,372 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
0 |
0 |
|
0 |
0 |
|
40,250 |
35,000 |
|
0 |
0 |
|
0 |
0 |
Cuentas por Cobrar Comerciales / Long-term accounts receivable |
|
0 |
0 |
|
0 |
1,372 |
|
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 |
|
8,396 |
10,343 |
|
0 |
0 |
|
2,002 |
11,201 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
0 |
0 |
|
8,396 |
10,343 |
|
0 |
0 |
|
2,002 |
11,201 |
|
0 |
0 |
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 |
|
0 |
0 |
|
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) |
|
79 |
101 |
|
536,355 |
476,665 |
|
303,814 |
296,932 |
| | | |