MYRIAM VASQUEZ CHOQUE

TRANSPORTE INTERPROVINCIAL DE PASAJEROS

ALFREDO THOMAS N° 2240, ARICA
RUT 5.803.073-2
BALANCE GENERAL
Periodo comprendido entre el 01-01-2016 al 31-12-2016

SALDO
DEBITOS CREDITOS DEUDOR
111001 CAJA 464,644,067 359,220,991 105,423,076
111007 PPM 11,795,456 5,226,972 6,568,484
111008 INTXDEV. TANNER BUS GFCX-10 49,203,923 20,832,316 28,371,607
111021 RETIROS PERSONALES 20,000,000 - 20,000,000
111026 889 POR COBRAR 1,194,179 402,563 791,616
120003 BUSES 403,423,093 - 403,423,093
140010 DEP.ACUM.BUSES - 316,366,976 -
210010 CREDITOS PIE COVAL 24,565,030 26,065,000 -
210011 CREDITO TANNER 42,073,392 157,775,220 -
210015 IMPUESTO POR PAGAR 6,162,224 6,997,609 -
210016 LEYES SOCIALES POR PAGAR 9,333,914 10,213,707 -
210018 PROVEEDORES 8,753,458 12,922,859 -
210030 CAPITAL - 74,177,755 -
210031 REV.CAP.PROPIO - 10,652,486 -
210032 RESULTADO ACUMULADO ACUMU - 33,705,588 -
300004 SERVICIOS TRANSPORTES - 456,474,000 -
300011 INGRESOS FONDO BONIF. DL 88 - 3,666,608 -
400001 DEPRECIACION 171,506,854 - 171,506,854
400002 CORRECCION MONETARIA 6,233,705 11,426,778 -
400003 ARRIENDO LEASING CORPANCA 56,934,492 - 56,934,492
400004 HONORARIOS 1,078,000 - 1,078,000
400005 SUELDOS 50,711,070 - 50,711,070
400006 FINIQUITOS 6,094,187 - 6,094,187
400007 GTOS. MATERIALES E INSUMOS 151,588,068 - 151,588,068
400008 INTERES CREDITO TANNER 20,832,316 - 20,832,316

1,506,127,428 1,506,127,428 1,023,322,863

1,506,127,428 1,506,127,428 1,023,322,863

GENERAL
el 01-01-2016 al 31-12-2016

INVENTARIO RESULTADO
ACREEDOR ACTIVO PASIVO PERDIDA GANANCIA
- 105,423,076 - - -
- 6,568,484 - - -
- 28,371,607 - - -
- 20,000,000 - - -
- 791,616 - - -
- 403,423,093 - - -
316,366,976 - 316,366,976 - -
1,499,970 - 1,499,970 - -
115,701,828 - 115,701,828 - -
835,385 - 835,385 - -
879,793 - 879,793 - -
4,169,401 - 4,169,401 - -
74,177,755 - 74,177,755 - -
10,652,486 - 10,652,486 - -
33,705,588 - 33,705,588 - -
456,474,000 - - - 456,474,000
3,666,607 - - - 3,666,607
- - - 171,506,854 -
5,193,074 - - - 5,193,074
- - - 56,934,492 -
- - - 1,078,000 -
- - - 50,711,070 -
- - - 6,094,187 -
- - - 151,588,068 -
- - - 20,832,316 -

1,023,322,863 564,577,876 557,989,182 458,744,987 465,333,681

6,588,694 6,588,694
1,023,322,863 564,577,876 564,577,876 465,333,681 465,333,681
MYRIAM VASQUEZ CHOQUE
TRANSPORTE INTERPROVINCIAL DE PASAJEROS
ALFREDO THOMAS N° 2240, ARICA
RUT 5.803.073-2
BALANCE GENERA
Periodo comprendido entre el 01-01-

DEBITOS CREDITOS
111001 CAJA 559,345,892 474,635,792
111007 PPM 14,551,491 6,568,484
111008 INTXDEV. TANNER BUS GFCX-10 28,371,607 15,916,295
111009 INTXDEV. SITRANS BUS FHCZ-60 32,951,036 5,416,743
111021 RETIROS PERSONALES 45,000,000 20,000,000
111026 889 POR COBRAR 3,016,626 791,616
120003 BUSES 503,724,057 -
140010 DEP.ACUM.BUSES - 360,562,374
210010 CREDITO SITRANS 2017 11,800,000 123,900,000
210011 CREDITO TANNER 42,073,392 115,701,828
210015 IMPUESTO POR PAGAR 7,960,395 8,884,374
210016 LEYES SOCIALES POR PAGAR 14,080,702 15,643,944
210018 PROVEEDORES 6,568,484 4,169,401
210030 CAPITAL - 74,177,755
210031 REV.CAP.PROPIO - 12,061,863
210032 RESULTADO ACUMULADO ACUMULADA 20,000,000 40,294,282
300004 SERVICIOS TRANSPORTES - 453,131,200
300011 INGRESOS FONDO BONIF. DL 88 - 2,225,010
400001 DEPRECIACION 41,213,500 -
400002 CORRECCION MONETARIA 4,391,275 5,357,203
400003 ARRIENDO LEASING CORPANCA 56,934,492 -
400004 HONORARIOS 1,344,431 -
400005 SUELDOS 73,381,834 -
400009 GASTOS CREDITO BUS FHZC-60 FITRANS 16,215,707 -
400007 GTOS. MATERIALES E INSUMOS 240,596,948 -
400008 INTERES CREDITO TANNER 15,916,295 -

1,739,438,164 1,739,438,164

1,739,438,164 1,739,438,164
 BALANCE GENERAL
o comprendido entre el 01-01-2017 al 31-12-2017

SALDO INVENTARIO RESULTADO

DEUDOR ACREEDOR ACTIVO PASIVO PERDIDA
84,710,100 - 84,710,100 - -
7,983,007 - 7,983,007 - -
12,455,312 - 12,455,312 - -
27,534,293 - 27,534,293 - -
25,000,000 - 25,000,000 - -
2,225,010 - 2,225,010 - -
503,724,057 - 503,724,057 - -
- 360,562,374 - 360,562,374 -
- 112,100,000 - 112,100,000 -
- 73,628,436 - 73,628,436 -
- 923,979 - 923,979 -
- 1,563,242 - 1,563,242 -
- - 2,399,083 - - 2,399,083 -
- 74,177,755 - 74,177,755 -
- 12,061,863 - 12,061,863 -
- 20,294,282 - 20,294,282 -
- 453,131,200 - - -
- 2,225,010 - - -
41,213,500 - - - 41,213,500
- 965,928 - - -
56,934,492 - - - 56,934,492
1,344,431 - - - 1,344,431
73,381,834 - - - 73,381,834
16,215,707 - - - 16,215,707
240,596,948 - - - 240,596,948
15,916,295 - - - 15,916,295

1,109,234,986 1,109,234,986 663,631,779 652,912,848 445,603,207

10,718,931 10,718,931
1,109,234,986 1,109,234,986 663,631,779 663,631,779 456,322,138
GANANCIA
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
453,131,200
2,225,010
-
965,928
-
-
-
-
-
-

456,322,138

456,322,138
MYRIAM VASQUEZ CHOQUE
TRANSPORTE INTERPROVINCIAL DE PASAJEROS
ALFREDO THOMAS N° 2240, ARICA
RUT 5.803.073-2
BALANCE GENERAL
Periodo comprendido entre el 01-01-20

DEBITOS CREDITOS
111001 CAJA 606,645,300 411,291,727
111007 PPM 20,423,308 -
111008 INTXDEV. TANNER BUS GFCX-10 12,455,312 9,862,516
111009 INTXDEV. SITRANS BUS FHCZ-60 27,534,293 13,750,268
111021 RETIROS PERSONALES 45,000,000 25,000,000
111026 889 POR COBRAR 2,864,386 2,225,010
120003 BUSES 513,364,431 -
140010 DEP.ACUM.BUSES - 486,162,878
210010 CREDITO SITRANS 2017 35,400,000 112,100,000
210011 CREDITO TANNER 42,073,392 73,628,436
210015 IMPUESTO POR PAGAR 12,491,932 13,412,508
210016 LEYES SOCIALES POR PAGAR 15,655,076 16,963,512
210018 PROVEEDORES 2,399,083 -
210030 CAPITAL - 74,177,755
210031 REV.CAP.PROPIO - 14,138,840
210032 RESULTADO ACUMULADO ACUMULAD 25,000,000 31,013,213
300004 SERVICIOS TRANSPORTES - 519,710,190
300011 INGRESOS FONDO BONIF. DL 88 - 639,378
400001 DEPRECIACION 119,968,657 -
400002 CORRECCION MONETARIA 7,708,825 9,778,819
400003 ARRIENDO LEASING CORPANCA 14,233,623 -
400004 HONORARIOS 2,053,392 -
400005 SUELDOS 73,261,236 -
400006 FINIQUITOS 3,970,120 -
400009 GASTOS CREDITO BUS FHZC-60 FITRA 13,750,268 -
400007 GTOS. MATERIALES E INSUMOS 207,739,900 -
400008 INTERES CREDITO TANNER 9,862,516 -

1,813,855,050 1,813,855,050

1,813,855,050 1,813,855,050
 BALANCE GENERAL
Periodo comprendido entre el 01-01-2018 al 31-12-2018

SALDO INVENTARIO RESULTADO

DEUDOR ACREEDOR ACTIVO PASIVO PERDIDA
195,353,573 - 195,353,573 - -
20,423,308 - 20,423,308 - -
2,592,796 - 2,592,796 - -
13,784,025 - 13,784,025 - -
20,000,000 - 20,000,000 - -
639,376 - 639,374 - -
513,364,431 - 513,364,431 - -
- 486,162,878 - 486,162,878 -
- 76,700,000 - 76,700,000 -
- 31,555,044 - 31,555,044 -
- 920,576 - 920,576 -
- 1,308,436 - 1,308,436 -
- - 2,399,083 - - 2,399,083 -
- 74,177,755 - 74,177,755 -
- 14,138,840 - 14,138,840 -
- 6,013,213 - 6,013,213 -
- 519,710,190 - - -
- 639,378 - - -
119,968,657 - - - 119,968,657
- 2,069,994 - - -
14,233,623 - - - 14,233,623
2,053,392 - - - 2,053,392
73,261,236 - - - 73,261,236
3,970,120 - - - 3,970,120
13,750,268 - - - 13,750,268
207,739,900 - - - 207,739,900
9,862,516 - - - 9,862,516

1,210,997,221 1,210,997,221 766,157,507 688,577,659 444,839,712

77,579,848 77,579,848
1,210,997,221 1,210,997,221 766,157,507 766,157,507 522,419,560
GANANCIA
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
519,710,190
639,376
-
2,069,994
-
-
-
-
-
-
-

522,419,560

522,419,560