| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
DIVERSAS / ASSORTED |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
IPSA
7010 |
|
Inmob. Milenia
7010 |
|
Inv. Centenario
7010 |
|
Peru Hold. de Turismo
7010 |
|
Urbi Propiedades
7010 |
| |
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 |
|
18,254 |
16,347 |
|
4,321 |
6,474 |
|
1,840 |
3,933 |
|
125 |
125 |
|
1,798 |
2,868 |
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
18,254 |
16,347 |
|
4,321 |
6,474 |
|
1,840 |
3,933 |
|
125 |
125 |
|
1,798 |
2,868 |
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
990 |
0 |
|
0 |
0 |
|
0 |
0 |
|
3,871 |
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 |
|
990 |
0 |
|
0 |
0 |
|
0 |
0 |
|
3,871 |
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 |
|
990 |
0 |
|
0 |
0 |
|
0 |
0 |
|
3,871 |
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 |
|
990 |
0 |
|
0 |
0 |
|
0 |
0 |
|
3,871 |
0 |
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
1,507 |
4,090 |
|
938 |
835 |
|
25,688 |
25,065 |
|
72 |
0 |
|
1,277 |
1,153 |
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) |
|
1,507 |
4,090 |
|
938 |
835 |
|
25,688 |
25,065 |
|
72 |
0 |
|
1,277 |
1,153 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
298 |
300 |
|
0 |
0 |
|
4,341 |
3,400 |
|
0 |
0 |
|
5,376 |
3,428 |
Otras Cuentas por Cobrar a Partes Relacionadas (neto) / Other accounts receivable from related companies (net) |
|
298 |
300 |
|
0 |
0 |
|
4,341 |
3,400 |
|
0 |
0 |
|
5,376 |
3,428 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
454 |
4,397 |
|
75 |
1 |
|
1,886 |
1,331 |
|
0 |
0 |
|
604 |
173 |
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
454 |
4,397 |
|
75 |
1 |
|
1,886 |
1,331 |
|
0 |
0 |
|
604 |
173 |
Existencias (neto) / Stock (net) |
|
0 |
0 |
|
0 |
0 |
|
106,270 |
74,013 |
|
49,163 |
54,529 |
|
0 |
0 |
Existencias (neto) / Stock (net) |
|
0 |
0 |
|
0 |
0 |
|
106,270 |
74,013 |
|
49,163 |
54,529 |
|
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 |
|
139 |
214 |
|
151 |
85 |
|
450 |
424 |
|
465 |
465 |
|
537 |
348 |
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 |
|
139 |
214 |
|
151 |
85 |
|
450 |
424 |
|
465 |
465 |
|
537 |
348 |
Otros Activos / Other assets |
|
2,438 |
2,410 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Otros Activos / Other assets |
|
2,438 |
2,410 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
23,090 |
27,758 |
|
6,475 |
7,395 |
|
140,475 |
108,166 |
|
49,825 |
55,119 |
|
13,463 |
7,970 |
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
23,090 |
27,758 |
|
6,475 |
7,395 |
|
140,475 |
108,166 |
|
49,825 |
55,119 |
|
13,463 |
7,970 |
Inversiones Financieras / Financial investments |
|
5 |
5 |
|
1,002 |
0 |
|
99,789 |
78,829 |
|
0 |
0 |
|
10,541 |
15,526 |
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 |
|
5 |
5 |
|
1,002 |
0 |
|
99,789 |
78,829 |
|
0 |
0 |
|
10,541 |
15,526 |
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 |
|
85,735 |
62,961 |
|
0 |
0 |
|
0 |
0 |
Inversiones al Método de Participación / |
|
0 |
0 |
|
0 |
0 |
|
85,735 |
62,961 |
|
0 |
0 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
5 |
5 |
|
1,002 |
0 |
|
14,054 |
15,868 |
|
0 |
0 |
|
10,541 |
15,526 |
Cuentas por Cobrar Comerciales / Long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
45,516 |
43,109 |
|
0 |
0 |
|
0 |
0 |
Otras Inversiones Financieras / Other financial investments |
|
5 |
5 |
|
1,002 |
0 |
|
14,054 |
15,868 |
|
0 |
0 |
|
10,541 |
15,526 |
Cuentas por Cobrar Comerciales / Long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
45,516 |
43,109 |
|
0 |
0 |
|
0 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas / Other L-t accts. receivable from related companies |
|
0 |
0 |
|
0 |
0 |
|
1,116 |
1,914 |
|
22,787 |
20,435 |
|
0 |
0 |
Otras Cuentas por Cobrar a Partes Relacionadas / Other accounts receivable from related companies |
|
0 |
0 |
|
0 |
0 |
|
1,116 |
1,914 |
|
22,787 |
20,435 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
17,847 |
17,819 |
|
0 |
0 |
Otras Cuentas por Cobrar / Other long-term accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
17,847 |
17,819 |
|
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 |
|
155,349 |
149,664 |
|
0 |
0 |
|
166,507 |
168,775 |
|
110,507 |
110,507 |
|
113,358 |
114,988 |
Activos Biológicos / Biological assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
Inmuebles, Maquinaria y Equipo (neto) / Property, machinery and equipment (net) |
|
1,091 |
1,071 |
|
35,142 |
35,318 |
|
2,910 |
3,253 |
| | | |