fundacion almirante carlos condell 71.142.500

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
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