| |
| Servicios de Información | Publicaciones |
| Estados Financieros Comparados |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENTS |
FONDOS DE INVERSION / INVESTMENT FUNDS |
|
|
| |
EMPRESA/COMPANY
CIIU |
|
Coril IF7
660203 |
|
Sigma-Fondo de Inv(*)
660203 |
|
FI Multirenta Inmobil.
7010 |
|
|
|
|
| |
BALANCE GENERAL / BALANCE SHEET |
|
31/12/2009 |
31/12/2008 |
|
31/12/2009 |
31/12/2008 |
|
31/12/2009 |
31/12/2008 |
|
31/12/2009 |
31/12/2008 |
|
31/12/2009 |
31/12/2008 |
ACTIVO / ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Efectivo y Equivalentes de efectivo / Cash and cash equivalent |
|
136 |
2,103 |
|
17,626 |
4,474 |
|
3,411 |
4,795 |
|
|
|
|
|
|
Inversiones Financieras / Financial investments |
|
14,319 |
11,524 |
|
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 |
|
14,319 |
11,524 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
|
|
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
|
|
Activos Financieros mantenidos hasta el Vencimiento / Financial assets kept to maturity |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
|
|
Activos por Instrumentos Financieros Derivados / Assets for Financial Instruments Derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
|
|
Cuentas por Cobrar Comerciales (neto) / Trade accounts receivable (net) |
|
0 |
0 |
|
7,534 |
3,880 |
|
820 |
1,098 |
|
|
|
|
|
|
Cuentas por Cobrar a Partes Relacionadas / Accounts receivable from related companies |
|
0 |
0 |
|
0 |
0 |
|
0 |
1,864 |
|
|
|
|
|
|
Otras Cuentas por Cobrar (neto) / Other accounts receivable (net) |
|
0 |
0 |
|
0 |
356 |
|
154 |
166 |
|
|
|
|
|
|
Existencias (neto) / Stock (neto) |
|
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 |
|
|
|
|
|
|
Gastos Diferidos / Prepaid expenses |
|
0 |
0 |
|
0 |
0 |
|
2,389 |
13 |
|
|
|
|
|
|
Otros Activos / Other assets |
|
0 |
0 |
|
9,811 |
11,968 |
|
0 |
0 |
|
|
|
|
|
|
TOTAL ACTIVO CORRIENTE / TOTAL CURRENT ASSETS |
|
14,455 |
13,627 |
|
34,971 |
20,678 |
|
6,774 |
7,936 |
|
|
|
|
|
|
Inversiones Financieras / Financial investments |
|
0 |
0 |
|
0 |
0 |
|
17,747 |
11,562 |
|
|
|
|
|
|
Activos Financieros Disponibles para la Venta / Financial assets available for sale |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
|
|
Activos Financieros mantenidos hasta el Vencimiento / Financial assets kept to maturity |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
|
|
Activos por Instrumentos Financieros Derivados / Assets for Financial Instruments Derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
|
|
Inversiones al Método de Participación / Share method investments |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
|
|
Otras Inversiones Financieras / Other financial investments |
|
0 |
0 |
|
0 |
0 |
|
17,747 |
11,562 |
|
|
|
|
|
|
Cuentas por Cobrar Comerciales / Trade accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
|
|
Cuentas por Cobrar a Partes Relacionadas / Other accounts receivable from related companies |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
|
|
Otras Cuentas por Cobrar / Other accounts receivable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
|
|
Existencias (neto) / Stock (neto) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
|
|
Inversiones Inmobiliarias / Real estate investments |
|
0 |
0 |
|
0 |
0 |
|
203,473 |
167,423 |
|
|
|
|
|
|
Inmuebles, Maquinaria y Equipo (neto) / Inmovable Property, Movable Property and Equipment (net) |
|
0 |
0 |
|
73,102 |
77,844 |
|
0 |
0 |
|
|
|
|
|
|
Activos Intangibles (neto) / Intangible assets (net) |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
|
|
Activo por Impuesto a la Renta y Participaciones Diferidos / Income tax and deferred profit sharing-Assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
|
|
Otros Activos / Other assets |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
|
|
TOTAL ACTIVO NO CORRIENTE / TOTAL NON-CURRENT ASSETS |
|
0 |
0 |
|
73,102 |
77,844 |
|
221,220 |
178,985 |
|
|
|
|
|
|
TOTAL ACTIVO / TOTAL ASSETS |
|
14,455 |
13,627 |
|
108,073 |
98,522 |
|
227,994 |
186,921 |
|
|
|
|
|
|
Sobregiros Bancarios / Bank Overdrafts |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
|
|
Obligaciones Financieras / Financial liabilities |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
|
|
Cuentas por Pagar Comerciales / Trade accounts payable |
|
0 |
0 |
|
4,949 |
4,542 |
|
200 |
154 |
|
|
|
|
|
|
Cuentas por Pagar a Partes Relacionadas / Accounts payable to related companies |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
|
|
Impuesto a la Renta y Participaciones Corrientes / Current income tax and profit sharing |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
|
|
Otras Cuentas por Pagar / Other accounts payable |
|
29 |
17 |
|
2,282 |
406 |
|
2,750 |
2,023 |
|
|
|
|
|
|
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
1,867 |
|
|
|
|
|
|
TOTAL PASIVO CORRIENTE / TOTAL CURRENT LIABILITIES |
|
29 |
17 |
|
7,231 |
4,948 |
|
2,950 |
4,044 |
|
|
|
|
|
|
PASIVO NO CORRIENTE / Non-Current Liabilities |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
|
|
Obligaciones Financieras / Current liabilities |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
|
|
Cuentas por Pagar Comerciales / Trade accounts payable |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
|
|
Cuentas por Pagar a Partes Relacionadas / Accounts payable to related companies |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
|
|
Pasivo por Impuesto a la Renta y Participaciones Diferidos / Deferred income tax and profit sharing - Liabilities |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
|
|
Otras Cuentas por Pagar / Other accounts payable |
|
0 |
0 |
|
715 |
490 |
|
0 |
0 |
|
|
|
|
|
|
Provisiones / Provisions |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
|
|
Ingresos Diferidos (netos) / Deferred income (net) |
|
0 |
0 |
|
2,077 |
3,027 |
|
2 |
0 |
|
|
|
|
|
|
TOTAL PASIVO NO CORRIENTE / TOTAL NON-CURRENT LIABILITIES |
|
0 |
0 |
|
2,792 |
3,517 |
|
2 |
0 |
|
|
|
|
|
|
TOTAL PASIVO / TOTAL LIABILITIES |
|
29 |
17 |
|
10,023 |
8,465 |
|
2,952 |
4,044 |
|
|
|
|
|
|
PATRIMONIO NETO / NET EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital / Capital |
|
10,135 |
10,135 |
|
68,090 |
68,090 |
|
182,885 |
158,860 |
|
|
|
|
|
|
Capital adicional / Additional capital |
|
0 |
0 |
|
7,986 |
7,986 |
|
0 |
0 |
|
|
|
|
|
|
Resultados no Realizados / Unachieved earnings |
|
-67 |
-14 |
|
0 |
0 |
|
23,241 |
23,633 |
|
|
|
|
|
|
Reservas / Reserves |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
|
|
Resultados Acumulados / Retained earnings |
|
4,358 |
3,489 |
|
21,974 |
13,981 |
|
18,916 |
384 |
|
|
|
|
|
|
Diferencias de Conversión / Exchange differences |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
|
|
TOTAL PATRIMONIO NETO / Total Net Equity |
|
14,426 |
13,610 |
|
98,050 |
90,057 |
|
225,042 |
182,877 |
|
|
|
|
|
|
TOTAL PASIVO Y PATRIMONIO NETO / TOTAL LIABILITY AND NET EQUITY |
|
14,455 |
13,627 |
|
108,073 |
98,522 |
|
227,994 |
186,921 |
|
|
|
|
|
|
| |
ESTADO DE GANANCIAS Y PERDIDAS / INCOME STATEMENT |
|
31/12/2009 |
31/12/2008 |
|
31/12/2009 |
31/12/2008 |
|
31/12/2009 |
31/12/2008 |
|
31/12/2009 |
31/12/2008 |
|
31/12/2009 |
31/12/2008 |
Ventas Netas (ingresos operacionales) / Net sales (operational income) |
|
19,808 |
31,747 |
|
33,337 |
28,290 |
|
12,404 |
11,014 |
|
|
|
|
|
|
Otros Ingresos Operacionales / Other operational income |
|
1,168 |
941 |
|
0 |
0 |
|
1,186 |
943 |
|
|
|
|
|
|
TOTAL DE INGRESOS BRUTOS / TOTAL GROSS INCOME |
|
20,976 |
32,688 |
|
33,337 |
28,290 |
|
13,590 |
11,957 |
|
|
|
|
|
|
Costo de Ventas (Operacionales) / Cost of sales (operational) |
|
-19,834 |
-31,692 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
|
|
Otros costos operacionales / Operational costs |
|
0 |
0 |
|
0 |
0 |
|
-2,416 |
-2,725 |
|
|
|
|
|
|
TOTAL COSTOS OPERACIONALES / TOTAL OPERATIONAL COSTS |
|
-19,834 |
-31,692 |
|
0 |
0 |
|
-2,416 |
-2,725 |
|
|
|
|
|
|
UTILIDAD BRUTA / GROSS PROFIT |
|
1,142 |
996 |
|
33,337 |
28,290 |
|
11,174 |
9,232 |
|
|
|
|
|
|
Gastos de Ventas / Sale expenses |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
|
|
Gastos de Administración / Overheads |
|
-223 |
-122 |
|
-26,113 |
-19,976 |
|
-1,719 |
-1,234 |
|
|
|
|
|
|
Ganancia (Pérdida) por Venta de Activos / Provisions for loss of assets devaluation |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
|
|
Otros Ingresos / Other income |
|
0 |
0 |
|
582 |
258 |
|
2,628 |
383 |
|
|
|
|
|
|
Otros Gastos / Other expenses |
|
-10 |
-9 |
|
0 |
-122 |
|
-1,567 |
-691 |
|
|
|
|
|
|
UTILIDAD OPERATIVA / OPERATING PROFITS |
|
909 |
865 |
|
7,806 |
8,450 |
|
10,516 |
7,690 |
|
|
|
|
|
|
Ingresos Financieros / Financial income |
|
120 |
233 |
|
191 |
354 |
|
129,211 |
147,509 |
|
|
|
|
|
|
Gastos Financieros / Financial expenses |
|
-159 |
-170 |
|
-5 |
-6 |
|
-120,811 |
-152,319 |
|
|
|
|
|
|
Participación en los Resultados de Partes Relacionadas por el Método de Participación / Share in related companies, under the equity sharing system |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
|
|
Ganancia (Pérdida) por Instrumentos Financieros Derivados / Earning or loss for financial instruments derivates |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
|
|
Resultado antes de Participaciones y del Impuesto a la Renta / Results before profit sharing and income tax |
|
870 |
928 |
|
7,992 |
8,798 |
|
18,916 |
2,880 |
|
|
|
|
|
|
Impuesto a la Renta / Income tax |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
|
|
Ingreso (Gasto) Neto de Operaciones en Discontinuación / Net Income (Expenses) from Discontinued Operations |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
|
|
|
|
|
UTILIDAD (PERDIDA) NETA DEL EJERCICIO / PERIOD'S NET PROFIT (LOSS) |
|
870 |
928 |
|
7,992 |
8,798 |
|
18,916 |
2,880 |
|
|
|
|
|
|
| |
INDICADORES FINANCIEROS / FINANCIAL RATIOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidez / Liquid Ratio |
|
498.45 |
|
|
4.84 |
|
|
2.30 |
|
|
|
|
|
|
|
Rotación en Activos / Gross Sales to Total Assets |
|
1.37 |
|
|
0.31 |
|
|
0.05 |
|
|
|
|
|
|
|
Solvencia / Solvency |
|
0.00 |
|
|
0.09 |
|
|
0.01 |
|
|
|
|
|
|
|
Deuda / Patrimonio / Debt / Equity |
|
0.00 |
|
|
0.10 |
|
|
0.01 |
|
|
|
|
|
|
|
Rentabilidad sobre Ventas Netas % / Return % |
|
4.39 |
|
|
23.97 |
|
|
152.50 |
|
|
|
|
|
|
|
Rentabilidad sobre Activos % / Return on Assets % |
|
6.02 |
|
|
7.40 |
|
|
8.30 |
|
|
|
|
|
|
|
Rentabilidad de Patrimonio % / Return on Equity % |
|
6.03 |
|
|
8.15 |
|
|
8.41 |
|
|
|
|
|
|
|
|
|
|
|