CUADRO
Nº 137
ALMACENES
GENERALES DE DEPOSITO (1)
ESTADOS FINANCIEROS
AL 31 DE
DICIEMBRE DE 1998
(En Bolivianos) |
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AGEDESA |
WAMSA |
ALTRASER |
RAISA |
CIALSA |
WARRANTCRUZ |
TOTAL |
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| ESTADO
DE SITUACION PATRIMONIAL |
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| A
C T I V O |
4,008,240 |
6,347,914 |
21,055,099 |
6,493,076 |
9,565,169 |
12,097,670 |
59,567,170 |
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| DISPONIBILIDADES |
25,644 |
61,979 |
1,852,595 |
107,875 |
55,591 |
92,899 |
2,196,585 |
| INVERSIONES
TEMPORARIAS |
1,554,558 |
3,246,022 |
0 |
814,343 |
634 |
1,801 |
5,617,359 |
| OTRAS
CUENTAS POR COBRAR |
359,203 |
300,863 |
3,990,150 |
752,534 |
876,275 |
9,013,422 |
15,292,451 |
| BIENES
REALIZABLES |
312,730 |
0 |
4,158,950 |
0 |
1,166,550 |
0 |
5,638,230 |
| INVERSIONES
PERMANENTES |
90,939 |
41,172 |
1,999,868 |
4,504,288 |
82,908 |
79,776 |
6,798,953 |
| BIENES
DE USO |
1,542,784 |
2,635,522 |
9,028,937 |
314,034 |
7,382,532 |
2,857,260 |
23,761,071 |
| OTROS
ACTIVOS |
122,380 |
62,354 |
24,597 |
0 |
676 |
52,510 |
262,519 |
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| P
A S I V O |
3,184,188 |
598,101 |
10,867,894 |
1,256,590 |
2,701,283 |
9,452,420 |
28,060,480 |
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| OBLIG.
CON BANCOS Y ENTIDADES DE FINANCIAMIENTO |
983,240 |
0 |
7,960,119 |
0 |
1,402,693 |
537,785 |
10,883,838 |
| OTRAS
CUENTAS POR PAGAR |
2,200,948 |
598,101 |
2,907,774 |
1,256,590 |
765,783 |
1,316,027 |
9,045,225 |
| PREVISIONES |
0 |
0 |
0 |
0 |
532,807 |
7,598,608 |
8,131,415 |
| TITULOS
VALORES EN CIRCULACION |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| OBLIGACIONES
SUBORDINADAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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| P
A T R I M O N I O |
824,052 |
5,749,813 |
10,187,205 |
5,236,485 |
6,863,885 |
2,645,249 |
31,506,690 |
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| CAPITAL
SOCIAL |
2,090,502 |
4,800,000 |
4,327,000 |
3,354,766 |
2,600,000 |
1,850,000 |
19,022,269 |
| APORTES
NO CAPITALIZADOS |
0 |
0 |
3,157,800 |
0 |
6,912,000 |
315,150 |
10,384,950 |
| AJUSTES
AL PATRIMONIO |
1,206,108 |
885,570 |
547,398 |
235,034 |
703,930 |
614,368 |
4,192,410 |
| RESERVAS |
320,832 |
45,264 |
195,346 |
579,109 |
0 |
25,274 |
1,165,826 |
| RESULTADOS
ACUMULADOS |
(2,793,392) |
18,978 |
1,959,660 |
1,067,575 |
(3,352,046) |
(159,544) |
(3,258,766) |
| Utilidades
(pérdidas) acumuladas |
(1,175,009) |
169,668 |
420 |
0 |
(2,943,314) |
(215,229) |
(4,163,461) |
| Utilidades
(pérdidas) del período o gestión |
(1,618,384) |
(150,691) |
1,959,240 |
1,067,575 |
(408,733) |
55,685 |
904,695 |
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| PASIVO
Y PATRIMONIO |
4,008,240 |
6,347,914 |
21,055,099 |
6,493,076 |
9,565,169 |
12,097,670 |
59,567,170 |
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| CUENTAS
CONTINGENTES |
0 |
0 |
0 |
0 |
0 |
6,979,516 |
6,979,516 |
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| CUENTAS
DE ORDEN |
63,872,549 |
70,335,066 |
647,703,934 |
164,027,927 |
76,425,415 |
210,707,880 |
1,233,072,773 |
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| VALORES
Y BIENES RECIBIDOS EN CUSTODIA |
46,337,399 |
70,189,397 |
543,594,627 |
164,024,991 |
76,031,856 |
209,902,230 |
1,110,080,501 |
| VALORES
Y BIENES RECIBIDOS EN ADMINISTRACION |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| VALORES
EN COBRANZA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| VALORES
Y BIENES RECIBIDOS EN CONSIGNACION |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| GARANTIAS
RECIBIDAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| CUENTAS
DE REGISTRO |
17,535,150 |
145,665 |
104,109,307 |
2,936 |
393,559 |
805,650 |
122,992,269 |
| CUENTAS
DEUDORAS DE LOS FIDEICOMISOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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| ESTADO
DE GANANCIAS Y PERDIDAS |
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INGRESOS FINANCIEROS |
0 |
38,620 |
64,707 |
450,987 |
13,774 |
193 |
568,283 |
| (-)
GASTOS FINANCIEROS |
297,616 |
0 |
605,775 |
417 |
1,084 |
165,890 |
1,070,784 |
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| RESULTADO
FINANCIERO BRUTO |
(297,617) |
38,620 |
(541,069) |
450,569 |
12,690 |
(165,697) |
(502,502) |
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ABONOS POR AJUSTE POR INFLACION |
544,572 |
235,479 |
753,883 |
321,746 |
600,564 |
362,990 |
2,819,237 |
| (-)CARGOS
POR AJUSTE POR INFLACION |
502,554 |
225,399 |
801,152 |
317,671 |
598,802 |
257,885 |
2,703,464 |
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| RESULTADO
FINAN. ANTES DE INCOBRABLES |
(255,599) |
48,701 |
(588,338) |
454,644 |
14,452 |
(60,592) |
(386,730) |
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RECUPERACION DE ACTIVOS FINANCIEROS |
47,867 |
0 |
29,538 |
6,252 |
154,340 |
372,220 |
610,219 |
| (-)
CARGOS POR INCOBRABILIDAD |
672,466 |
93,181 |
364,949 |
6,226 |
166,988 |
985,347 |
2,289,160 |
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| RESULTADO
FINAN. DESPUES DE INCOBRABLES |
(880,198) |
(44,481) |
(923,749) |
454,670 |
1,803 |
(673,719) |
(2,065,671) |
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| (+)OTROS
INGRESOS OPERATIVOS |
1,104,786 |
2,016,168 |
9,190,016 |
3,293,604 |
3,313,518 |
3,634,588 |
22,552,682 |
| (-)OTROS
GASTOS OPERATIVOS |
(20,223) |
(14) |
(15,562) |
(286,609) |
(98,534) |
(2,681) |
(423,621) |
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| RESULTADO
DE OPERACION BRUTO |
204,366 |
1,971,674 |
8,250,706 |
3,461,666 |
3,216,789 |
2,958,189 |
20,063,392 |
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| (-)GASTOS
DE ADMINISTRACION |
(1,842,974) |
(2,139,797) |
(6,373,614) |
(2,081,466) |
(3,609,315) |
(3,471,940) |
(19,519,103) |
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| RESULTADO
DE OPERACION NETO ANTES DEL IUE |
(1,638,607) |
(168,122) |
1,877,092 |
1,380,201 |
(392,526) |
(513,751) |
544,289 |
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| (-)
IMPUESTO SOBRE LAS UTILIDADES DE LAS EMPRESAS |
0 |
0 |
0 |
(322,848) |
0 |
0 |
(322,848) |
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| RESULTADO
DE OPERACION NETO DESPUES DEL IUE |
(1,638,607) |
(168,122) |
1,877,092 |
1,057,353 |
(392,526) |
(513,751) |
221,441 |
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(-)INGRESOS (GASTOS) EXTRAORDINARIOS |
31,826 |
0 |
0 |
81,599 |
58,594 |
0 |
172,019 |
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(-)EFECTO DEL IUE SOBRE RESULTADOS EXTRAORDINARIOS |
0 |
0 |
0 |
0 |
0 |
0 |
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| RESULTADO
DE LA GESTION |
(1,606,780) |
(168,122) |
1,877,092 |
1,138,952 |
(333,932) |
(513,751) |
393,461 |
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(-)INGRESOS (GASTOS) DE GESTIONES ANTERIORES |
(11,604) |
17,409 |
82,147 |
(71,378) |
(74,801) |
569,435 |
511,211 |
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(-)EFECTO DEL IUE SOBRE RESULTADOS DE EJER. ANTERIORES |
0 |
0 |
0 |
0 |
0 |
0 |
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| RESULTADO
NETO DEL EJERCICIO |
(1,618,384) |
(150,713) |
1,959,240 |
1,067,575 |
(408,733) |
55,685 |
904,673 |
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MERCADERIA
ALMACENADA
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| POR
TIPO DE DEPOSITO |
46,337,399 |
70,189,397 |
543,594,627 |
164,024,991 |
76,031,855 |
209,902,230 |
1,110,080,501 |
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| Depositos
en almacenes propios |
25,759,281 |
47,625,652 |
530,692,828 |
164,024,991 |
22,697,037 |
208,559,797 |
999,359,587 |
| Depositos
en almacenes de campo |
20,578,117 |
22,563,745 |
12,901,798 |
0 |
53,334,818 |
1,342,432 |
110,720,913 |
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| POR
TIPO DE DOCUMENTO |
46,337,399 |
70,189,397 |
543,594,627 |
164,024,991 |
76,031,855 |
209,902,230 |
1,110,080,501 |
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| Certif.
de Dep. s/Bono de Prenda |
22,813,431 |
317,557 |
6,567,216 |
5,217,929 |
2,763,344 |
3,923,292 |
41,602,771 |
| Certif.
de Dep. c/Bonos de Prenda Vigentes |
5,785,333 |
50,172,095 |
534,328,671 |
155,802,730 |
62,616,509 |
168,139,999 |
976,845,339 |
| Certif.
de Dep. c/Bonos de Prenda Protestados |
0 |
564,897 |
197,400 |
0 |
47,827 |
982,671 |
1,792,796 |
| Certif.
de Dep. c/Bonos de Prenda en Remate |
16,630,373 |
19,134,847 |
2,501,340 |
3,004,331 |
9,936,450 |
32,974,101 |
84,181,444 |
| Certif.
de Dep. c/Bonos de Prenda Perjudicados |
1,108,260 |
0 |
0 |
0 |
667,723 |
3,882,165 |
5,658,148 |
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| VALOR
DE ENDOSO DE LOS BONOS DE PRENDA |
18,795,127 |
61,189,001 |
482,940,414 |
135,566,088 |
60,891,727 |
175,587,413 |
934,969,773 |
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| http://www.superbancos-bo.org |
supban@lp.superbancos.gov.bo |
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