FUNDACION ALMIRANTE CARLOS CONDELL 71.142.500-4 BALANCE GENERAL TRIBUTARIO AL 31/12/2014 CUENTA DESCRIPCIÓN 1110101 Caja ACUMULADOS DÉBITOS CRÉDITOS SALDOS DEBE HABER 29.130 29.130 0 0 19.074.484 19.074.484 0 0 1115101 Banco Estado F.P. Valpara 4.261.750.382 4.249.284.519 12.465.863 0 1115101 Banco Chile Valparaiso 06 1.387.959.799 1.366.462.447 21.497.352 0 1115201 Banco Chile Iquique 19758 326.728.332 325.776.243 952.089 0 1115301 Banco Chile Administracio 78.974.151 78.974.151 0 0 1115201 Banco de Chile F.P. Valpa 1.152.874.245 1.146.538.767 6.335.478 0 1115301 Banco Estado F.F. Valpara 1.149.004.941 1.078.476.136 70.528.805 0 1115401 Banco Estado F.P. Chonchi 1.319.194.706 1.278.347.859 40.846.847 0 1115501 Banco Estado F.P. Integra 125.932.994 76.824.959 49.108.035 0 1115601 Banco Credito e Inversion 227.752.768 202.082.618 25.670.150 0 1115701 Banco Estado F.P. Gama Ri 239.932.851 206.437.904 33.494.947 0 1115901 Banco Edwards F.P. Talcah 48.209.718 44.682.458 3.527.260 0 1116101 Banco Estado F.P. SEP Cho 150.523.792 121.431.475 29.092.317 0 1116201 Banco Chile OTEC FPropios 47.725.622 16.146.536 31.579.086 0 1119901 Traspaso de Fondos 8.062.100.717 8.062.100.717 0 0 1121101 Fondos Mutuos 4.799.914.484 4.453.465.840 346.448.644 0 343.782.777 343.782.777 0 0 1140201 Facturas por Cobrar 24.175.947 24.124.198 51.749 0 1140401 Anticipo Proveedores 79.067.617 78.255.677 811.940 0 333.438.850 307.580.100 25.858.750 0 1141101 Cheques por Cobrar 16.470.813 11.750.367 4.720.446 0 1141401 Cuentas por Cobrar 224.227.392 217.880.107 6.347.285 0 22.702.962 10.242.300 12.460.662 0 1143101 Cuenta Corriente x cobrar 300.463.215 42.392.606 258.070.609 0 1143201 Cuentas por Cobrar Sedes 352.794.535 245.913.880 106.880.655 0 1143301 Deudores Varios 127.136.797 127.124.197 12.600 0 1150101 Prestamos al Personal 641.390 587.400 53.990 0 1150201 Anticipo Sueldos 734.850 734.850 0 0 144.185.040 144.185.040 0 0 1152101 Asignacion Familiar 1.341.966 940.057 401.909 0 1210101 IVA Credito Fiscal 7.123.411 6.704.304 419.107 0 1210401 Decreto Ley 889 69.687.572 64.800.221 4.887.351 0 1210501 Credito Por Capacitacion 22.486.424 22.486.424 0 0 1211101 Pagos Provisionales Mensu 9.240.247 4.498.976 4.741.271 0 1211901 Otros Imptos Anuales x Re 21.278.381 21.278.381 0 0 1220101 Seguros Anticipados 22.235.403 18.599.906 3.635.497 0 522.359.642 200.000 522.159.642 0 5.938.143.852 0 5.938.143.852 0 1311201 Obras en Construccion 157.891.437 157.891.437 0 0 1311301 Vehiculos y Embarcaciones 166.635.479 0 166.635.479 0 1312101 Maquinas e intrum.Tecnico 678.743.149 0 678.743.149 0 1313101 Maquinas de Oficina 60.695.275 0 60.695.275 0 1313201 E Herramientas 22.607.244 0 22.607.244 0 1313301 F Menaje 195.856.551 0 195.856.551 0 1314101 D Mobiliario Escolar y OF 366.325.533 0 366.325.533 0 1315101 L Libros 83.330.997 0 83.330.997 0 1316101 S Software 61.056.100 71.914 60.984.186 0 1321101 Deprec.Acum. Construccion 0 1.109.243.868 0 1.109.243.868 1321301 Deprec. Acum. Veh y Embar 0 104.589.429 0 104.589.429 1322101 Deprec. Acum.Maq.e intrum 0 536.507.525 0 536.507.525 1323101 Deprec. Acum. Maq. de Ofi 0 58.319.367 0 58.319.367 1323201 Deprec. Acum. E Herramien 0 18.784.949 0 18.784.949 1110201 Fondo Fijo 1140101 Boletas 1140601 Alumnos x Cobrar 1141501 Documentos por Cobrar 1151101 Fondos por Rendir 1310101 Terrenos 1311101 Construcciones 1323301 Deprec. Acum. F Menaje 0 177.823.589 0 177.823.589 6.916.715 303.514.558 0 296.597.843 1325101 Deprec. Acum. L Libros 0 51.128.824 0 51.128.824 1326101 Deprec. Acum. S Software 0 26.378.092 0 26.378.092 1.246.873.444 1.261.914.972 0 15.041.528 2170501 Honorarios por Pagar 90.807.341 91.093.341 0 286.000 2170601 Seguros por Pagar 20.656.120 23.602.438 0 2.946.318 1.711.638 1.711.638 0 0 10.000.000 20.000.000 0 10.000.000 1324101 Deprec. Acum. D Mob.Escol 2170201 Facturas por Pagar 2171101 Cheques por Pagar 2171401 Otros Doctos por Pagar 2171601 Acreedores Varios x Pagar 39.082.877 45.092.877 0 6.010.000 231.021.741 334.928.766 0 103.907.025 2.389.850.356 2.401.776.845 0 11.926.489 610.770.303 666.973.781 0 56.203.478 2221201 Leyes Sociales Periodos a 80.134 80.134 0 0 2223101 Provision Indemnizaciones 49.619.427 85.463.350 0 35.843.923 1.588.433 1.588.433 0 0 76.595.129 81.682.371 0 5.087.242 2174301 Proyecto SEP 2220101 Remuneraciones por Pagar 2221101 Leyes Sociales del Period 2223201 Provision Vacaciones 2229101 Otras Oblig. Con el Perso 2229201 Fondos por Rendir Mantenc 849.775 1.439.778 0 590.003 11.874.902 13.000.226 0 1.125.324 2230101 IVA Debito Fiscal 4.191.384 4.191.384 0 0 2230401 IVA Retenido 3.470.702 3.470.702 0 0 2230501 Cuentas por Pagar Sedes 106.408.322 397.658.155 0 291.249.833 2230601 Compromisos por Pagar 538.836.627 542.888.922 0 4.052.295 2230701 Proyecto Integracion 200.010.551 234.522.202 0 34.511.651 2230801 Proyecto Pro Retencion 52.213.003 109.496.485 0 57.283.482 2230901 Proyecto Residencia Famil 37.523.500 37.523.500 0 0 2232101 Impuesto Unico por Pagar 41.889.043 41.889.043 0 0 2232201 Retencion 2da Categoria 10.930.706 10.930.706 0 0 6.636.457 10.979.643 0 4.343.186 8.091.034 8.091.034 0 0 26.622.000 54.381.000 0 27.759.000 2229301 Descuentos Bienestar 2233101 Formulario 29 x Pagar 2234101 Impuesto a la Renta 2235201 Ingresos Anticipados Matr 2235301 Ingresos Anticipados Mens 2235401 Proyecto Ministerio Traba 2239101 Aportes Mineduc 1.277.000 1.277.000 0 0 548.004.807 615.474.287 0 67.469.480 47.649.901 47.649.901 0 0 2250101 Cuentas por Pagar Sedes 0 2.100.853 0 2.100.853 2610101 Capital 0 269.834.947 0 269.834.947 2610201 Revalorizacion Capital Pr 0 704.953.194 0 704.953.194 70.130.920 4.982.700.275 0 4.912.569.355 322.405.566 2620901 Utilidad/Perdidad Acumula 2621001 Bonificacion zona extrema 0 322.405.566 0 2630101 Utilidad/Perdida Ejercici 697.260.631 558.318.005 138.942.626 0 4110101 Subvencion 126.493.341 2.431.349.494 0 2.304.856.153 4110201 Subvencion Internado 0 373.329.618 0 373.329.618 73.011.001 692.484.393 0 619.473.392 4110501 Ingresos por Mensualidad 3.338.000 309.426.253 0 306.088.253 4110601 Ingresos por Matricula 2.853.000 37.300.613 0 34.447.613 4110701 Ingresos años Anteriores 200.000 2.143.900 0 1.943.900 4110801 Otros Ingresos 309.034 3.666.322 0 3.357.288 8.025.752 79.313.527 0 71.287.775 4111001 Otros Ingresos 271.118 1.410.613 0 1.139.495 4111201 Otros Ajustes 133.294 7.050.009 0 6.916.715 4112001 Aportes Especiales 174.384.235 175.448.053 0 1.063.818 4112101 Ley 19.933 219.108.105 207.539.647 11.568.458 0 4112201 Ley 19.410 42.829.462 64.230.276 0 21.400.814 4112301 Ley 19.464 28.300.119 28.292.611 7.508 0 4113001 Bonificacion Renoc. Profe 90.493.050 56.212.330 34.280.720 0 2.303.000.765 117.825.689 2.185.175.076 0 11.735.544 0 11.735.544 0 216.483.980 0 216.483.980 0 4110301 Asignacion de Zona 4110901 Traspasos de Activo 5210101 Remuneraciones 5210201 Remuneraciones ACLE 5210301 Asignacion de Zona 5210501 Aporte Patronal 26.793.050 583.825 26.209.225 0 5210801 Seguro Cesantia 37.292.041 7.448.311 29.843.730 0 5210901 Indemnizacion Anos de Ser 87.628.755 27.091.366 60.537.389 0 5211001 Seguro Invalidez y Sobrev 22.414.261 1.730.944 20.683.317 0 7.403.411 0 7.403.411 0 20.144.544 821.006 19.323.538 0 5212101 Consumos Basicos 121.445.278 2.182.706 119.262.572 0 5212201 Servicios Generales 128.972.301 140.698 128.831.603 0 5212301 Publicidad,Suscrip.Serv i 18.203.907 10.571 18.193.336 0 5212401 Seguros 15.597.028 472.023 15.125.005 0 5212501 Pasajes. Arriendo vehicul 28.252.534 2.735.160 25.517.374 0 57.982 0 57.982 0 5212701 Servicios de Vigilancia 49.406.615 24.130 49.382.485 0 5212801 Combustibles 27.458.791 99.800 27.358.991 0 5212901 Gtos Ceremonia Premios Ot 19.463.111 63.801 19.399.310 0 917.173 0 917.173 0 5213101 Gastos Representacion 10.493.916 63.570 10.430.346 0 5213201 Materiales de Oficina 23.167.809 31.121 23.136.688 0 3.011.863 0 3.011.863 0 20.579.410 11.661 20.567.749 0 232.908.075 0 232.908.075 0 4.492.825 134.000 4.358.825 0 5213801 Gastos Generales 47.114.994 1.172.779 45.942.215 0 5213901 Colaciones del Personal 51.005.326 43.838 50.961.488 0 5214001 Otros Gastos en Personal 5.395.108 100.000 5.295.108 0 5214101 Sala Cuna 4.512.000 0 4.512.000 0 5214201 Viaticos 13.351.993 267.981 13.084.012 0 5216601 Mant. y Rep.Infraestructu 67.962.870 6.220.065 61.742.805 0 5216701 Mant. y Rep. Muebles 2.164.761 0 2.164.761 0 5216801 Mant. y Rep. Vehiculos 5.879.341 95.145 5.784.196 0 5216901 Mant. y Rep.Maquinas y Eq 5.471.791 0 5.471.791 0 5217001 Mant. y Rep. Casa Habitac 5.162.476 0 5.162.476 0 5217101 Mant. y Rep. Computacion 3.634.413 0 3.634.413 0 16.350.143 0 16.350.143 0 1.997.994 18.541 1.979.453 0 5217501 Insumos Practica e Inspec 24.459.957 303.170 24.156.787 0 5217601 Otros Gastos de Educacion 30.710.790 0 30.710.790 0 5217801 Otros Egresos 83.918.792 8.387.274 75.531.518 0 5217901 Bienestar 6.334.985 488.857 5.846.128 0 5218001 Otros Gastos en Personal 8.652.666 35.991 8.616.675 0 281.501.541 0 281.501.541 0 66.369.810 0 66.369.810 0 427.100 618.628 0 191.528 1.814.263 201.174 1.613.089 0 0 1.311.745 0 1.311.745 5211101 Honorarios 5211201 Capacitacion y Perfeccion 5212601 Patentes 5213001 Gastos Directivos 5213301 Material Primeros Auxilio 5213401 Materiales de Aseo 5213601 Colacion de Alumnos 5213701 Material Fijo 5217301 Materiales de Ensenanza 5217401 Materiales ACLE 5218101 Indemnizacion años Servic 5219101 Depreciacion 5250101 Aportes Especiales 6110201 Diferencias de Cambio 6110301 Intereses Depositos a Pla 6110401 Franquisias D.L. 889 6110501 Intereses Fondos Mutuos 6110701 Donaciones 6119001 Otros Ingresos No Operac. 6119201 Retiros Recibidos de OTEC 0 43.621.790 0 43.621.790 1.493.472 20.139.428 0 18.645.956 0 40.069.471 0 40.069.471 15.599.777 163.926.842 0 148.327.065 0 87.779.018 0 87.779.018 22.380 0 22.380 0 201.181 131.435 69.746 0 436.026.134 424.740.039 11.286.095 1 6212401 Provision Incobrables 6.669.895 0 6.669.895 2 6213101 Impuesto a la Renta 3.757.892 0 3.757.892 3 62.408.798 15.483.579 46.925.219 0 451.235 30.526.680 0 30.075.445 2.515 932 1.583 0 6210101 Gastos Financieros 6210201 Diferencias de Cambio 6212101 C.Monetaria Activo/Pasivo 6218501 Otros Egresos no Operacin 6218601 Ajustes Anos Anteriores 6218701 Otros Ajustes SUMAS 46.431.889.760 46.431.889.760 13.442.200.510 13.442.200.516 46.431.889.760 46.431.889.760 13.442.200.510 13.442.200.516 RESULTADO DEL EJERCICIO TOTALES 1.- Casa Matriz 2,- Colegio Carmela Carvajal de Prat 3.- Colegio Patricio Lynch 4.- Colegio Guardiamarina Riquelme 5.- Insituto del Mar Capitan Williams 6.- Instituto del Mar Almirante Carlos Condell ARLOS CONDELL 4 RIO AL 31/12/2014 INVENTARIO ACTIVO PASIVO RESULTADO PÉRDIDA GANANCIA 0 0 0 0 0 0 0 0 12.465.863 0 0 0 21.497.352 0 0 0 952.089 0 0 0 0 0 0 0 6.335.478 0 0 0 70.528.805 0 0 0 40.846.847 0 0 0 49.108.035 0 0 0 25.670.150 0 0 0 33.494.947 0 0 0 3.527.260 0 0 0 29.092.317 0 0 0 31.579.086 0 0 0 0 0 0 0 346.448.644 0 0 0 0 0 0 0 51.749 0 0 0 811.940 0 0 0 25.858.750 0 0 0 4.720.446 0 0 0 6.347.285 0 0 0 12.460.662 0 0 0 258.070.609 0 0 0 106.880.655 0 0 0 12.600 0 0 0 53.990 0 0 0 0 0 0 0 0 0 0 0 401.909 0 0 0 419.107 0 0 0 4.887.351 0 0 0 0 0 0 0 4.741.271 0 0 0 0 0 0 0 3.635.497 0 0 0 522.159.642 0 0 0 5.938.143.852 0 0 0 0 0 0 0 166.635.479 0 0 0 678.743.149 0 0 0 60.695.275 0 0 0 22.607.244 0 0 0 195.856.551 0 0 0 366.325.533 0 0 0 83.330.997 0 0 0 60.984.186 0 0 0 0 1.109.243.868 0 0 0 104.589.429 0 0 0 536.507.525 0 0 0 58.319.367 0 0 0 18.784.949 0 0 0 177.823.589 0 0 0 296.597.843 0 0 0 51.128.824 0 0 0 26.378.092 0 0 0 15.041.528 0 0 0 286.000 0 0 0 2.946.318 0 0 0 0 0 0 0 10.000.000 0 0 0 6.010.000 0 0 0 103.907.025 0 0 0 11.926.489 0 0 0 56.203.478 0 0 0 0 0 0 0 35.843.923 0 0 0 0 0 0 0 5.087.242 0 0 0 590.003 0 0 0 1.125.324 0 0 0 0 0 0 0 0 0 0 0 291.249.833 0 0 0 4.052.295 0 0 0 34.511.651 0 0 0 57.283.482 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.343.186 0 0 0 0 0 0 0 27.759.000 0 0 0 0 0 0 0 67.469.480 0 0 0 0 0 0 0 2.100.853 0 0 0 269.834.947 0 0 0 704.953.194 0 0 0 4.912.569.355 0 0 0 322.405.566 0 0 138.942.626 0 0 0 0 0 0 2.304.856.153 0 0 0 373.329.618 0 0 0 619.473.392 0 0 0 306.088.253 0 0 0 34.447.613 0 0 0 1.943.900 0 0 0 3.357.288 0 0 0 71.287.775 0 0 0 1.139.495 0 0 0 6.916.715 0 0 0 1.063.818 0 0 11.568.458 0 0 0 0 21.400.814 0 0 7.508 0 0 0 34.280.720 0 0 0 2.185.175.076 0 0 0 11.735.544 0 0 0 216.483.980 0 0 0 26.209.225 0 0 0 29.843.730 0 0 0 60.537.389 0 0 0 20.683.317 0 0 0 7.403.411 0 0 0 19.323.538 0 0 0 119.262.572 0 0 0 128.831.603 0 0 0 18.193.336 0 0 0 15.125.005 0 0 0 25.517.374 0 0 0 57.982 0 0 0 49.382.485 0 0 0 27.358.991 0 0 0 19.399.310 0 0 0 917.173 0 0 0 10.430.346 0 0 0 23.136.688 0 0 0 3.011.863 0 0 0 20.567.749 0 0 0 232.908.075 0 0 0 4.358.825 0 0 0 45.942.215 0 0 0 50.961.488 0 0 0 5.295.108 0 0 0 4.512.000 0 0 0 13.084.012 0 0 0 61.742.805 0 0 0 2.164.761 0 0 0 5.784.196 0 0 0 5.471.791 0 0 0 5.162.476 0 0 0 3.634.413 0 0 0 16.350.143 0 0 0 1.979.453 0 0 0 24.156.787 0 0 0 30.710.790 0 0 0 75.531.518 0 0 0 5.846.128 0 0 0 8.616.675 0 0 0 281.501.541 0 0 0 66.369.810 0 0 0 0 191.528 0 0 1.613.089 0 0 0 0 1.311.745 0 0 0 43.621.790 0 0 0 18.645.956 0 0 0 40.069.471 0 0 0 148.327.065 0 0 0 87.779.018 0 0 22.380 0 0 0 69.746 0 0 0 11.286.095 1 0 0 6.669.895 2 0 0 3.757.892 3 0 0 46.925.219 0 0 0 0 30.075.445 0 0 1.583 0 9.335.325.228 9.326.873.658 4.106.875.282 8.451.570 8.451.576 9.335.325.228 9.326.873.658 4.106.875.282 4.115.326.858 4.115.326.858