Ceys Chile - Balance Tributario 2014

7/26/2019 Ceys Chile - Balance Tributario 2014

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4720040 es ""1,551 06221100 a!t. SotBare 1,5"8,370 0

622"""0 (tos. varios repar. "3,000 06230010 sesorias abo$ados 10,813,373 3,265,5606230030 (tos./a!t.&ate!tes ",656,120 06230050 d/isiA! perso!al 1,020,000 06230100 stdios e?ter!os 10,601,512 06230120 (to.raba%o te/poral 11",571,5"1 52,170,0886230131 Serv.(e!eral.(rpo 70,"12,368 10,025,"386240000 &ortes e?ter!os ac 83,415,387 41,452,4"8


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6244000 ra!sp.de Co/pras 66,0"2,804 3,36",6026245000 tros (tos. -!ter!ac 27,453,216 2,251,1166250100 Ries$o & 3,087,404 1,687,0136250400 Se>ro ve>@clo 347,"40 202,"656260000 SRV. +CR- 568,2"8 11,"006271""0 )V-S- 14",03",260 60,450,333

6273000 C-S. (C- 4,"64,017 1,82",7106273010 S&S V-DS 14,572,"47 8,"38,22"6274000 ))S 10,050,"14 6,117,5136276000 R() &R. 12,801,5"3 10,1"3,4086276050 V- ESR "52,248 422,5226277000 F&S-RS &)V 26,426,253 13,200,8386277010 &ro/otoras ' de/ostr "2,453,564 46,777,0516278020 Cooper. ar:eti!$ 5,755,057 56,"336278030 erc>a!disi!$ 75,274,680 6,364,434627"000 erc>a!disi!$ ",723,"48 0

627"020 Sbve!ciA! clie!te 264,587,"78 5,17",18"627"030 pertras 2,066,080 0627"050 ver@as 3,150,310 1,278627"080 Sbv. pdte. 868,""4,557 768,4"1,846627""00 RS &RC 8,466,503 26,1"7,5486281000 )CR-C-DD 541,018 7676284000 Co!s/ibles 37,61",10" 12,115,"846285100 -R 1,"13,7"0 16286000 ) * F 2,"36,388 281,42862"0400 C-DS D-S 1,74",413 121,26462"0500 DS&). V-GS 11,117,551 520,07"62"0600 (SS VR-S 3,530,260 062"1000 . D -C- "87,882 58,"6"62"1100 .-RH. 354,428 062"1200 S))S, -+RS 3,"05,658 1,102,00062"3000 CSS RS-DES +R 1,017,041 062"3200 SRV. )-&-I 1,3"2,820 53,33262""000 RS SRV-C-. 4,571,"10 2,62",68762""100 Vestario laboral 100,600 06300000 -/pesto sociedades 1,883,2"4 06300060 -/psto E!ico 28,632,"73 12,2"7,"85

6310000 R+-R- VR-S 5,347,211 4,032,4886310100 - 2,717,545 06400000 SE)DS 142,027,7"0 06400400 &ri/as 17,688,573 06400500 -D--I. C-I 3,20",008 06420000 S(.SC-) 2,588,756 06420300 Se$ro Cesa!t@a 3,2"2,"01 064"0500 RC- &RS-) 1,108,220 0


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6680000 Di. ca/bio /o!eda 21,063,5"8 138,8146681000 Di. ca/bio /o!eda 26,115,717 13,847,3616710000 &rd.proced.i!/ov./a " 06780000 (tos. ?traordi!ario 74,246 1,7"06782000 RC)C-S C)-. 65,5"5 067"0100 &[email protected] %.!t. 0 54,532,17"

6811500 Dot. /.plic.i!or/ 626,564 06811700 (tos.)easi!$ cial. 2,"54,3"3 06822600 Dot. /./obiliario 303,588 06822700 Dot. /..i!or/ac. 1,548,718 06"30000 &rov. ?iste!cias 2,042,455 1,027,0306"40000 &rov. i!solve!cia 1,11",463 07010000 Ve!tas acio!al 116,6"3,457 1,"71,604,305701"000 &rev. ve!tas 7,781,581 07570000 (tos Rep. a erceros 171,050,"30 178,343,5187680000 Di.positivas ca/bio 30,535,0"0 8,6"2,534

7681000 Di.positivas ca/bio 12,345,836 13,02",5647782000 -!$.?traordi!arios 62,876 5,856,874

Sb otal 20,3"2,762,875 20,3"2,762,875&erdida*(a!a!cia

otal 20,3"2,762,875 20,3"2,762,875


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)ibro +alal!ce a dicie/bre 2014Saldo Dedor Saldo creedor ctivos &asivos

0 512,867,872 0 512,867,8720 43,574,105 0 43,574,105

22,""3,368 0 22,""3,3686,824,3"0 0 6,824,3"0 0

0 0 0 00 0 0 0

5,142,630 0 5,142,630 015,166,143 0 15,166,143 0

430,132 0 430,132 08,324,"42 0 8,324,"42 0

16,"76,028 0 16,"76,028 01,850,000 0 1,850,000 00 0 0 00 5,00","40 0 5,00","400 13,688,"46 0 13,688,"460 430,12" 0 430,12"0 6,76",260 0 6,76",2600 8,883,168 0 8,883,168

244,"81,350 0 244,"81,350 0817,261 0 817,261 0

0 6,55",627 0 6,55",6270 228,"25,715 0 228,"25,7150 4,21",321 0 4,21",3210 0 0 00 0 0 00 1,761,124 0 1,761,124

785,204 0 785,204 00 0 0 00 42,276,128 0 42,276,1280 0 0 00 82,771,666 0 82,771,666

428,7"8,275 0 428,7"8,275 00 0 0 00 7,781,581 0 7,781,581

48,412 0 48,412 00 0 0 0

2,5"4 0 2,5"4 00 0 0 00 0 0 0


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12,744,053 0 12,744,053 0","76,816 0 ","76,816 0

0 14,408,467 0 14,408,4670 23",237 0 23",2370 50,520 0 50,5200 886,360 0 886,360

0 6,"21,5"5 0 6,"21,5"50 2,110,171 0 2,110,1710 2,675,57" 0 2,675,57"0 1,44","13 0 1,44","130 0 0 0

86,"85 0 86,"85 00 1,1"7,103 0 1,1"7,103

100,"84 0 100,"84 013",173,731 0 13",173,731 0

0 103,512 0 103,512

0 1,226,544 0 1,226,5440 0 0 00 0 0 0

776,208,651 0 0 0470,56" 0 0 0

0 4,0"",126 0 046,348,26" 0 0 0

0 24,045,784 0 03,125 0 0 0

0 7,413,721 0 010,055,044 0 0 0

0 1",213,372 0 00 16,301,07" 0 0

30,"51,401 0 0 026,816,"1" 0 0 026,5"4,4"2 0 0 0

""1,551 0 0 01,5"8,370 0 0 0

"3,000 0 0 07,547,813 0 0 0",656,120 0 0 0 posible $asto por pate!tes1,020,000 0 0 0

10,601,512 0 0 067,401,503 0 0 060,886,430 0 0 041,"62,88" 0 0 0


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62,723,202 0 0 025,202,100 0 0 01,400,3"1 0 0 0

144,"75 0 0 0556,3"8 0 0 0

88,588,"27 0 0 0 5"5,05",077 (astos de p

3,134,307 0 0 05,634,718 0 0 03,"33,401 0 0 02,608,185 0 0 0

52",726 0 0 013,225,415 0 0 045,676,513 0 0 05,6"8,124 0 0 0

68,"10,246 0 0 0",723,"48 0 0 0

25",408,78" 0 0 02,066,080 0 0 03,14",032 0 0 0

100,502,711 0 0 00 17,731,045 0 0

540,251 0 0 025,503,125 0 0 01,"13,78" 0 0 02,654,"60 0 0 01,628,14" 0 0 0

10,5"7,472 0 0 03,530,260 0 0 0

"28,"13 0 0 0354,428 0 0 0

2,803,658 0 0 01,017,041 0 0 01,33",488 0 0 01,"42,223 0 0 0

100,600 0 0 01,883,2"4 0 0 0

16,334,"88 0 0 0

1,314,723 0 0 02,717,545 0 0 0

142,027,7"0 0 0 017,688,573 0 0 03,20",008 0 0 02,588,756 0 0 03,2"2,"01 0 0 01,108,220 0 0 0


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20,"24,784 0 0 012,268,356 0 0 0

" 0 0 072,456 0 0 065,5"5 0 0 0

0 54,532,17" 0 0

626,564 0 0 02,"54,3"3 0 0 0

303,588 0 0 01,548,718 0 0 01,015,425 0 0 01,11",463 0 0 0

0 1,854,"10,848 0 0 i!$resos total7,781,581 0 0 0

0 7,2"2,588 0 021,842,556 0 0 0

0 683,728 0 00 5,7"3,""8 0 0

3,031,7"8,41" 3,031,7"8,41" 8"2,22","30 1,01",780,"51127,551,021

3,031,7"8,41" 3,031,7"8,41" 1,01",780,"51 1,01",780,"51


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licidad, propa$a!da ' relacio!es pJblicas


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&&C 1000000 Capital Social&RC 1110000 Reserva Revalorizac.&RC 1170000 Reserva Vol!taria&E 1210000 R# !e$ativos e%. a!t 2150000 plic. -!or/ticas

2170000 )easi!$s- 2220000 -!stalacio!es c!.

2260000 obiliario 2270000 ipo -!or/tico

2600000 ia!zas co!st. )*&

2815000 p-ic -!or/atic.2817000 )easi!$s2822000 -!stalacio!es2826000 obiliario2827000 e.i!or/ticos3000000 ercaderias350"000 %ste &. cabado3"30000 D&RC.SC9S

4000000 &roveedores4008000 Di.Ca/bio o Real.400"""" ras.&tes.rec.si! 4070000 !ticipos proveed.410"200 &rev.ar:eti!$4120501 &rov. ;o e! crso4300000 Clie!tes430"010 Clie!tes bo!o. &tes4400000 Dedores &erso!al4650000 Re/. ptes. de pa$o4720040


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4800030 (astos a!ticipados4"00000 &rov.-!solve!.5700000 Ca%a, /o!eda local5725"00 S5725"01 S, C>ees5725"02 S, tar%eta credito

CD 4102015 6211800 lileres e?ter!osCD 4102040 6213000 lileres -!or/.CD 4102026 6220500 reparaciA! coc>esCD 4102030 6221100 a!t. SotBareCD 410202" 622"""0 (tos. varios repar.CD 410204" 6230010 sesorias abo$adosCD 4102021 6230030 (tos./a!t.&ate!tes

CD 4102045 6230050 d/isiA! perso!alCD 4102004 6230100 stdios e?ter!osCD 4102013 6230120 (to.raba%o te/poralCD 4102037 6230131 Serv.(e!eral.(rpoCD 4102024 6250100 Ries$o &CD 4102035 6250400 Se>ro ve>@cloCD 4102017 6281000 )CR-C-DDCD 4102020 6284000 Co!s/iblesCD 4102028 6285100 -RCD 4102027 6286000 ) * FCD 4102036 62"0400 C-DS D-SCD 4102025 62"0500 DS&). V-GSCD 4102018 62"1000 . D -C-CD 4102041 62"1100 .-RH.CD 4102016 62"1200 S))S, -+RSCD 4102048 62"3000 CSS RS-DES +RCD 410201" 62"3200 SRV. )-&-ICD 4102023 62""000 RS SRV-C-.CD 4102031 6780000 (tos. ?traordi!arioCD 4102042 67"0100 &[email protected] %.!t.CD 4102044 6"30000 &rov. ?iste!cias

CD 4102032 6"40000 &rov. i!solve!ciaCD 4101002 6000000 Co/pra &. . terceroCD 4101002 601"0"0 %stes co/ C-CD 4101002 601"140 %stes co! e?icoCD 4101007 6100000 Variac.e?. erc.CD 4102001 6103000 Des$ace de /ercaderCD 4102012 6211600 l/ace!es ?ter!osCD 4102014 6240000 &ortes e?ter!os ac


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CD 4101008 6244000 ra!sp.de Co/prasCD 410100" 6245000 tros (tos. -!ter!acCD 4103003 6271""0 )V-S-CD 4103018 6273000 C-S. (C-CD 4103018 6273010 S&S V-DSCD 410301" 6274000 ))S

CD 4103026 6276000 R() &R.CD 4103024 6276050 V- ESRCD 4103027 6277000 F&S-RS &)VCD 410300" 6277010 &ro/otoras ' de/ostrCD 4103030 6278020 Cooper. ar:eti!$CD 4103008 6278030 erc>a!disi!$ CD 4103006 627"000 erc>a!disi!$CD 4103005 627"020 Sbve!ciA! clie!teCD 4103007 627"030 pertrasCD 4103015 627"050 ver@as

CD 4103016 627"080 Sbv. pdte.CD 4103017 627""00 RS &RCCD 4103013 62"0600 (SS VR-SCD 4103025 62""100 Vestario laboralCD 4201006 6782000 RC)C-S C)-.CDR 4102002 6400000 SE)DSCDR 4102010 6400400 &ri/asCDR 4102008 6400500 -D--I. C-ICDR 410200" 6420000 S(.SC-)CDR 4102033 6420300 Se$ro Cesa!t@aCDR 4102033 64"0500 RC- &RS-)C( 4201001 6260000 SRV. +CR-C 4202017 6100300 Di.pr.ctros./ercad.C 4202008 6300000 -/pesto sociedadesC 4202008 6300060 -/psto E!icoC 4102038 6310000 R+-R- VR-SC 4102047 6310100 -C 4202005 6681000 Di. ca/bio /o!edaC 4202016 6710000 &rd.proced.i!/ov./aC 4202003 7680000 Di.positivas ca/bioC 4202002 7681000 Di.positivas ca/bio

D& 4202012 6811500 Dot. /.plic.i!or/D& 4202011 6811700 (tos.)easi!$ cial.D& 4202001 6822600 Dot. /./obiliarioD& 4202013 6822700 Dot. /..i!or/ac.(D 3101001 7010000 Ve!tas acio!al(D 3101003 701"000 &rev. ve!tas(- 4101006 6100200 Reval.de /ercader@as(- 4101003 6101000 Di. precio /ercader


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(- 4101005 6104000 Re>abilitac /ercader(- 4102034 6105000 Di.i!v./ercader@as(- 4202006 6680000 Di. ca/bio /o!eda(- 3201003 7570000 (tos Rep. a erceros(- 3201003 7782000 -!$.?traordi!arios

Sb otal&erdida*(a!a!cia

otal


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)ibro +alal!ce a dicie/bre 201Debitos Creditos Saldo Dedor Saldo creedor ctivos

0 512,867,872 0 512,867,872 00 43,574,105 0 43,574,105 00 22,""3,368 22,""3,368 0

"8,222,"16 "1,3"8,526 6,824,3"0 0 6,824,3"07,076,0"0 1,"33,460 5,142,630 0 5,142,630

15,166,143 0 15,166,143 0 15,166,143430,132 0 430,132 0 430,132

8,762,8"7 437,"55 8,324,"42 0 8,324,"4217,514,245 538,217 16,"76,028 0 16,"76,028

1,850,000 0 1,850,000 0 1,850,000

1,"33,457 6,"43,3"7 0 5,00","40 00 13,688,"46 0 13,688,"46 00 430,12" 0 430,12" 0

437,"50 7,207,210 0 6,76",260 0538,216 ",421,384 0 8,883,168 0

1,151,627,362 "06,646,012 244,"81,350 0 244,"81,3508,1"8,323 7,381,062 817,261 0 817,2611,027,030 7,586,657 0 6,55",627 0

1,667,361,516 1,8"6,287,231 0 228,"25,715 026,861,170 31,080,4"1 0 4,21",321 0

13",543,627 141,304,751 0 1,761,124 020",7"",74" 20",014,545 785,204 0 785,204136,376,601 178,652,72" 0 42,276,128 0863,623,024 "46,3"4,6"0 0 82,771,666 0

2,8"8,862,363 2,470,064,088 428,7"8,275 0 428,7"8,2750 7,781,581 0 7,781,581 0

5,"46,"74 5,8"8,562 48,412 0 48,412125,622,273 125,61",67" 2,5"4 0 2,5"4173,325,858 160,581,805 12,744,053 0 12,744,053

","76,816 0 ","76,816 0 ","76,816

45,"7",130 60,387,5"7 0 14,408,467 02,722,585 2,"61,822 0 23",237 0

"27,"38 "78,458 0 50,520 02,283,535 3,16",8"5 0 886,360 0

12,2"7,"85 1",21",580 0 6,"21,5"5 07,7"0,708 ","00,87" 0 2,110,171 0

30,152,312 32,827,8"1 0 2,675,57" 0402,476,838 403,"26,751 0 1,44","13 0


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756,604 66",61" 86,"85 0 86,"851,11",463 2,316,566 0 1,1"7,103 0

100,"84 0 100,"84 0 100,"841,868,566,776 1,72",3"3,045 13",173,731 0 13",173,731

178,706,343 178,80",855 0 103,512 01",368,45" 20,5"5,003 0 1,226,544 0

2",447,651 2,630,732 26,816,"1" 0 028,7"2,"47 2,1"8,455 26,5"4,4"2 0 0

""1,551 0 ""1,551 0 01,5"8,370 0 1,5"8,370 0 0

"3,000 0 "3,000 0 010,813,373 3,265,560 7,547,813 0 0

",656,120 0 ",656,120 0 0

1,020,000 0 1,020,000 0 010,601,512 0 10,601,512 0 011",571,5"1 52,170,088 67,401,503 0 070,"12,368 10,025,"38 60,886,430 0 0

3,087,404 1,687,013 1,400,3"1 0 0347,"40 202,"65 144,"75 0 0541,018 767 540,251 0 0

37,61",10" 12,115,"84 25,503,125 0 01,"13,7"0 1 1,"13,78" 0 02,"36,388 281,428 2,654,"60 0 01,74",413 121,264 1,628,14" 0 0

11,117,551 520,07" 10,5"7,472 0 0"87,882 58,"6" "28,"13 0 0354,428 0 354,428 0 0

3,"05,658 1,102,000 2,803,658 0 01,017,041 0 1,017,041 0 01,3"2,820 53,332 1,33",488 0 04,571,"10 2,62",687 1,"42,223 0 0

74,246 1,7"0 72,456 0 00 54,532,17" 0 54,532,17" 0

2,042,455 1,027,030 1,015,425 0 0

1,11",463 0 1,11",463 0 0808,041,2"7 31,832,646 776,208,651 0 0

470,56" 0 470,56" 0 00 4,0"",126 0 4,0"",126 0

881,"66,815 835,618,546 46,348,26" 0 010,363,461 308,417 10,055,044 0 04",453,716 18,502,315 30,"51,401 0 083,415,387 41,452,4"8 41,"62,88" 0 0


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66,0"2,804 3,36",602 62,723,202 0 027,453,216 2,251,116 25,202,100 0 0

14",03",260 60,450,333 88,588,"27 0 04,"64,017 1,82",710 3,134,307 0 0

14,572,"47 8,"38,22" 5,634,718 0 010,050,"14 6,117,513 3,"33,401 0 0

12,801,5"3 10,1"3,408 2,608,185 0 0"52,248 422,522 52",726 0 0

26,426,253 13,200,838 13,225,415 0 0"2,453,564 46,777,051 45,676,513 0 0

5,755,057 56,"33 5,6"8,124 0 075,274,680 6,364,434 68,"10,246 0 0

",723,"48 0 ",723,"48 0 0264,587,"78 5,17",18" 25",408,78" 0 0

2,066,080 0 2,066,080 0 03,150,310 1,278 3,14",032 0 0

868,""4,557 768,4"1,846 100,502,711 0 08,466,503 26,1"7,548 0 17,731,045 03,530,260 0 3,530,260 0 0

100,600 0 100,600 0 065,5"5 0 65,5"5 0 0

142,027,7"0 0 142,027,7"0 0 017,688,573 0 17,688,573 0 0

3,20",008 0 3,20",008 0 02,588,756 0 2,588,756 0 03,2"2,"01 0 3,2"2,"01 0 01,108,220 0 1,108,220 0 0

568,2"8 11,"00 556,3"8 0 03","80 36,855 3,125 0 0

1,883,2"4 0 1,883,2"4 0 028,632,"73 12,2"7,"85 16,334,"88 0 0

5,347,211 4,032,488 1,314,723 0 02,717,545 0 2,717,545 0 0

26,115,717 13,847,361 12,268,356 0 0" 0 " 0 0

30,535,0"0 8,6"2,534 21,842,556 0 012,345,836 13,02",564 0 683,728 0

626,564 0 626,564 0 02,"54,3"3 0 2,"54,3"3 0 0

303,588 0 303,588 0 01,548,718 0 1,548,718 0 0

116,6"3,457 1,"71,604,305 0 1,854,"10,848 07,781,581 0 7,781,581 0 01,670,"13 25,716,6"7 0 24,045,784 0

360,103,631 367,517,352 0 7,413,721 0


20/34

156,516 1",36",888 0 1",213,372 011,336,306 27,637,385 0 16,301,07" 021,063,5"8 138,814 20,"24,784 0 0

171,050,"30 178,343,518 0 7,2"2,588 062,876 5,856,874 0 5,7"3,""8 0

14,"55,2"",2"2 14,"55,2"",2"2 2,13",568,48" 2,012,017,468 8"2,22","30127,551,021 127,551,021

14,"55,2"",2"2 14,"55,2"",2"2 2,13",568,48" 2,13",568,48" 1,01",780,"51


21/34

&asivos &erdidas (a!a!cias Saldos

512,867,872 0 0 K512,867,87243,574,105 0 0 K43,574,10522,""3,368 0 0 K22,""3,368

0 0 0 6,824,3"00 0 0 5,142,6300 0 0 15,166,1430 0 0 430,1320 0 0 8,324,"420 0 0 16,"76,0280 0 0 1,850,000

5,00","40 0 0 K5,00","4013,688,"46 0 0 K13,688,"46430,12" 0 0 K430,12"

6,76",260 0 0 K6,76",2608,883,168 0 0 K8,883,168

0 0 0 244,"81,3500 0 0 817,261

6,55",627 0 0 K6,55",627

228,"25,715 0 0 K228,"25,7154,21",321 0 0 K4,21",3211,761,124 0 0 K1,761,124

0 0 0 785,20442,276,128 0 0 K42,276,12882,771,666 0 0 K82,771,666

0 0 0 428,7"8,2757,781,581 0 0 K7,781,581

0 0 0 48,4120 0 0 2,5"40 0 0 12,744,0530 0 0 ","76,816

14,408,467 0 0 K14,408,46723",237 0 0 K23",23750,520 0 0 K50,520

886,360 0 0 K886,3606,"21,5"5 0 0 K6,"21,5"52,110,171 0 0 K2,110,1712,675,57" 0 0 K2,675,57"1,44","13 0 0 K1,44","13


22/34

0 0 0 86,"851,1"7,103 0 0 K1,1"7,103

0 0 0 100,"840 0 0 13",173,731

103,512 0 0 K103,5121,226,544 0 0 K1,226,544

0 26,816,"1" 0 26,816,"1"0 26,5"4,4"2 0 26,5"4,4"20 ""1,551 0 ""1,5510 1,5"8,370 0 1,5"8,3700 "3,000 0 "3,0000 7,547,813 0 7,547,8130 ",656,120 0 posible $asto ",656,120

0 1,020,000 0 1,020,0000 10,601,512 0 10,601,5120 67,401,503 0 67,401,5030 60,886,430 0 60,886,4300 1,400,3"1 0 1,400,3"10 144,"75 0 144,"750 540,251 0 540,2510 25,503,125 0 25,503,1250 1,"13,78" 0 1,"13,78"0 2,654,"60 0 2,654,"600 1,628,14" 0 1,628,14"0 10,5"7,472 0 10,5"7,4720 "28,"13 0 "28,"130 354,428 0 354,4280 2,803,658 0 2,803,6580 1,017,041 0 1,017,0410 1,33",488 0 1,33",4880 1,"42,223 0 1,"42,2230 72,456 0 72,4560 0 54,532,17" K54,532,17"0 1,015,425 0 1,015,425

0 1,11",463 0 1,11",4630 776,208,651 0 776,208,6510 470,56" 0 470,56"0 0 4,0"",126 K4,0"",1260 46,348,26" 0 46,348,26"0 10,055,044 0 10,055,0440 30,"51,401 0 30,"51,4010 41,"62,88" 0 41,"62,88"


23/34

0 62,723,202 0 62,723,2020 25,202,100 0 25,202,1000 88,588,"27 0 5"5,05",077 88,588,"270 3,134,307 0 3,134,3070 5,634,718 0 5,634,7180 3,"33,401 0 3,"33,401

0 2,608,185 0 2,608,1850 52",726 0 52",7260 13,225,415 0 13,225,4150 45,676,513 0 45,676,5130 5,6"8,124 0 5,6"8,1240 68,"10,246 0 68,"10,2460 ",723,"48 0 ",723,"480 25",408,78" 0 25",408,78"0 2,066,080 0 2,066,0800 3,14",032 0 3,14",032

0 100,502,711 0 100,502,7110 0 17,731,045 K17,731,0450 3,530,260 0 3,530,2600 100,600 0 100,6000 65,5"5 0 65,5"50 142,027,7"0 0 142,027,7"00 17,688,573 0 17,688,5730 3,20",008 0 3,20",0080 2,588,756 0 2,588,7560 3,2"2,"01 0 3,2"2,"010 1,108,220 0 1,108,2200 556,3"8 0 556,3"80 3,125 0 3,1250 1,883,2"4 0 1,883,2"40 16,334,"88 0 16,334,"880 1,314,723 0 1,314,7230 2,717,545 0 2,717,5450 12,268,356 0 12,268,3560 " 0 "0 21,842,556 0 21,842,5560 0 683,728 K683,728

0 626,564 0 626,5640 2,"54,3"3 0 2,"54,3"30 303,588 0 303,5880 1,548,718 0 1,548,7180 0 1,854,"10,848 i!$resos total K1,854,"10,8480 7,781,581 0 7,781,5810 0 24,045,784 K24,045,7840 0 7,413,721 K7,413,721


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RC KCS -RC-) C


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Ga!


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(R

-+R 2014

&S-V C-RCE)

&CR Re/. ' )e'es Sociales&CC Ce!tas por &a$ar

&C& &rovisio!es&C- -/pestos Rete!idos&CV Varios creedores

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&RC RevalorizaciA! Capital &ropio&E Etilidad %ercicios !teriores&&E Resltado del %ercicio&&S Cta Cte Socio

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!!a Calbet iroReprese!ta!te )e$al


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2,"65,336234,120,"56

126,244,8"716,744,740",031,766

38",107,6"5

K

512,867,872

66,567,473K6,824,3"0

K127,551,021K

445,05","34

834,167,62"


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RC KCS -RC-) C


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14 Y EL 31 DE DICIEMBRE 2014

1,847,12",267M1,588,578,531N

M16","15,248N0

88,635,488

M213,651,738N

(! (125,016,250!

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5",135,7580

M556,3"8NM55,680,868N

M5,433,263N

(8! (2,534,1!

("8! (12,551,021!

0

(12,551,021!


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Ceys Chile - Balance Tributario 2014

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Transcript of Ceys Chile - Balance Tributario 2014