Fecha Inicio: 01 ene 2011 Fecha Término: 30 jun 2011

Saldo Saldo Inventario Inventario Resultado Resultado Balance antes de

Código Cuentas Debitos Créditos Deudor Acreedor Activo Pasivo Pérdida Ganancia división
1-01-01-04 Banco Corpbanca 4,065,573,699 4,063,547,059 2,026,640 2,026,640 2,026,640
1-01-02-04 Fondos Mutuos 770,370,200 770,370,200
1-01-04-06 Cuentas por Cobrar 87,006,000 87,000,000 6,000 6,000 6,000
1-01-06-07 Fondos por Rendir 401,236 401,236
1-01-06-08 Anticipo Proveedores 1,650,038 214,496 1,435,542 1,435,542 1,435,542
1-03-01-05 Acc. Smu Matriz S.A. 202,478,750,003 202,478,750,003 202,478,750,003 202,478,750,003
1-03-01-08 Acc. Smu Inmobiliaria S.A. 6,475 6,000 475 475 475
1-03-01-10 Derechos Inv. Matriz Ltda. 1,021 1,021 1,021 1,021
1-03-06-05 Inv. Smu Matriz Ltda. Cta. Cte. 918,415,010 649 918,414,361 918,414,361 918,414,361
2-01-06-01 Proveedores Nacionales 123,334 123,334
2-01-06-99 Cuentas por Pagar 2,062,920,980 2,062,920,980
2-01-09-04 Anticipo Accionistas 70,130,900 70,130,900
2-01-10-03 Provisión Gastos por Pagar 2,188,989 2,188,989 2,188,989 -2,188,989
2-01-10-05 Provisión Intereses 2,928,185 2,928,185 2,928,185 -2,928,185
2-01-13-01 Impuestos a la Renta por Pagar 555,000 555,000
2-02-04-02 Inv. Y Valores S.A. Cta. Cte. 5,052,943,345 5,052,943,345 5,052,943,345 -5,052,943,345
2-02-04-03 Inmob. E Inv. Boquiñeni Cta. Cte. 1,380,311,450 1,380,311,450 1,380,311,450 -1,380,311,450
2-02-04-04 Alistar Chile Cta. Cte. 1,426,881,754 1,426,881,754 1,426,881,754 -1,426,881,754
2-02-04-05 Inv. Monastir Cta. Cte. 1,684,228,275 1,684,228,275 1,684,228,275 -1,684,228,275
2-02-04-06 Inv. Lh S.A. Cta. Cte. 2,810,225,173 2,810,225,173 2,810,225,173 -2,810,225,173
2-02-04-07 Inversiones D y V S.A. Cta. Cte. 580,965,999 580,965,999 580,965,999 -580,965,999
2-02-04-09 Andrés Mandler Cta. Cte. 71,976,585 71,976,585 71,976,585 -71,976,585
2-02-04-10 Inv. Gustavia Cta. Cte. 107,964,878 107,964,878 107,964,878 -107,964,878
2-02-04-11 Pablo Cuevas Cta. Cte. 5,399,579 5,399,579 5,399,579 -5,399,579
2-02-04-12 Inv. Dolphin Cta. Cte. 53,982,439 53,982,439 53,982,439 -53,982,439
2-02-04-13 Alex Fridlander Cta. Cte. 46,783,949 46,783,949 46,783,949 -46,783,949
2-02-04-15 Ricardo Muchnick Cta. Cte. 22,671,578 22,671,578 22,671,578 -22,671,578
2-02-04-16 Felipe Kortmann Cta. Cte. 8,997,183 8,997,183 8,997,183 -8,997,183
2-02-04-17 Calcurrupe S.A. Cta. Cte. 17,994,146 17,994,146 17,994,146 -17,994,146
2-02-04-18 Inv. Santa Valentina Cta. Cte. 474,286,058 474,286,058 474,286,058 -474,286,058
2-02-04-19 Regulo Muñoz Cta. Cte. 16,203,553 16,203,553 16,203,553 -16,203,553
2-02-04-20 Inmob. Crisal Cta. Cte. 269,466,735 269,466,735 269,466,735 -269,466,735
2-02-04-21 Asesorías B&B Cta. Cte. 93,948,562 93,948,562 93,948,562 -93,948,562
2-02-04-22 Inversiones Millantú Cta. Cte. 280,703,472 280,703,472 280,703,472 -280,703,472
2-02-04-23 Patricia Campillay Cta. Cte. 7,198,271 7,198,271 7,198,271 -7,198,271
2-02-04-24 Harald Rosenqvist Cta. Cte. 80,973,549 80,973,549 80,973,549 -80,973,549
2-02-04-25 Naylor y Cía. Ltda. Cta. Cte. 162,952,719 162,952,719 162,952,719 -162,952,719
2-02-04-26 Leonardo Schlesinger Cta. Cte. 17,994,146 17,994,146 17,994,146 -17,994,146
2-02-04-27 Inversiones Jis Cta. Cte. 71,769,288 71,769,288 71,769,288 -71,769,288
2-02-04-28 Inversiones Normandie Cta. Cte. 76,439,715 76,439,715 76,439,715 -76,439,715
2-02-04-29 Inversiones Sta. Magdalena Cta. Cte. 107,964,878 107,964,878 107,964,878 -107,964,878
2-02-04-30 Leandro San Miguel Cta. Cte. 6,086,046 6,086,046 6,086,046 -6,086,046
2-02-04-31 Josef Rebalski Cta. Cte. 134,130,520 134,130,520 134,130,520 -134,130,520
2-02-04-32 Roberto Luengo Cta. Cte. 18,670,763 18,670,763 18,670,763 -18,670,763
2-02-04-33 Jose Luis Vallarino Cta. Cte. 6,095,021 6,095,021 6,095,021 -6,095,021
2-02-04-34 Francisco Sánchez Cta. Cte. 6,089,548 6,089,548 6,089,548 -6,089,548
2-02-04-35 Jose Miguel Gomila Cta. Cte. 6,086,046 6,086,046 6,086,046 -6,086,046
2-02-04-36 Jose Luis Pierola Cta. Cte. 6,085,608 6,085,608 6,085,608 -6,085,608
2-02-04-37 Cristian Eben Cta. Cte. 6,085,608 6,085,608 6,085,608 -6,085,608
2-02-04-38 Sebastian Vargas Cta. Cte. 21,788,321 21,788,321 21,788,321 -21,788,321
2-02-04-39 Ricardo Avello Cta. Cte. 6,094,364 6,094,364 6,094,364 -6,094,364
2-02-04-40 Carlos Sepúlveda Cta. Cte. 10,795,218 10,795,218 10,795,218 -10,795,218
2-02-04-41 Inv. San Nicolás Ltda. Cta. Cte. 608,509,172 608,509,172 608,509,172 -608,509,172
2-02-04-42 Asesorias e Inv. Proactiva Sa Cta. Cte. 75,702,682 75,702,682 75,702,682 -75,702,682
2-02-04-43 Sebastian Matte Cta. Cte. 7,607,393 7,607,393 7,607,393 -7,607,393
2-02-04-46 Asesorías los Aromos Ltda. Cta. Cte. 18,256,825 18,256,825 18,256,825 -18,256,825
2-02-04-47 Gustavo Retamal Cta. Cte. 27,386,660 27,386,660 27,386,660 -27,386,660
2-02-04-48 Rodrigo Diaz Ohl Cta. Cte. 11,110,433 11,110,433 11,110,433 -11,110,433
2-02-04-49 Asesorias e Inv. Auyantepuy Sa Cta. Cte. 18,056,314 18,056,314 18,056,314 -18,056,314
2-02-04-50 Sif Inversiones Sa Cta. Cte. 304,255,024 304,255,024 304,255,024 -304,255,024
2-02-04-51 Poduje Abogados Sa Cta. Cte. 304,255,024 304,255,024 304,255,024 -304,255,024
2-02-04-52 Asesorias e Inv. Senso Sa Cta. Cte. 151,496,645 151,496,645 151,496,645 -151,496,645
2-02-04-53 Marpesa Sa Cta. Cte. 30,815,748 30,815,748 0
2-02-04-57 Fernando Santos Cta. Cte. 28,790,021 28,790,021 28,790,021 -28,790,021
2-02-04-58 Patricia Quezada Cta. Cte. 9,129,835 9,129,835 9,129,835 -9,129,835
2-02-04-59 Carlos Morh Cta. Cte. 7,575,434 7,575,434 7,575,434 -7,575,434
2-02-04-60 Claudia Rivera Cta. Cte. 6,085,608 6,085,608 6,085,608 -6,085,608
2-02-04-61 Inversiones B&F Cta. Cte. 143,952,951 143,952,951 143,952,951 -143,952,951
2-02-04-62 Inv. Y Rentas la Laguna Cta. Cte. 6,479,189 6,479,189 6,479,189 -6,479,189
2-02-04-63 Inv. Santa Verónica Cta. Cte. 238,429,498 238,429,498 238,429,498 -238,429,498
2-02-04-65 Juan Pablo Cruz Cta. Cte. 18,842,380 18,842,380 18,842,380 -18,842,380
2-02-04-66 Marcelo Soto Cta. Cte. 9,420,314 9,420,314 9,420,314 -9,420,314
2-02-04-67 M. Plana Cta. Cte. 109,910,451 109,910,451 109,910,451 -109,910,451
2-02-04-68 J.Borquez Cta. Cte. 65,640,338 65,640,338 65,640,338 -65,640,338
2-02-04-69 I.Ferrari Cta. Cte. 10,991,352 10,991,352 10,991,352 -10,991,352
2-02-04-70 J.Alvarez Cta. Cte. 7,851,247 7,851,247 7,851,247 -7,851,247
2-02-04-71 P.Celis Cta. Cte. 6,280,209 6,280,209 6,280,209 -6,280,209
2-02-04-72 Ases. Busse y González Cta. Cte. 12,561,294 12,561,294 12,561,294 -12,561,294
2-02-04-73 Rodrigo de Diego Cta. Cte. 28,240,804 28,240,804 28,240,804 -28,240,804
2-02-04-74 Francisco Achelat Cta. Cte. 28,240,804 28,240,804 28,240,804 -28,240,804
2-02-04-75 Cristián Chiesa Cta. Cte. 6,280,209 6,280,209 6,280,209 -6,280,209
2-02-04-77 F.I.P.Los Gingkos Cta. Cte. 16,453,755 16,453,755 16,453,755 -16,453,755
2-02-04-78 Calderón y Cía. Cta. Cte. 145,081,813 145,081,813 145,081,813 -145,081,813
2-02-04-79 Javir Oyanedel Cta. Cte. 15,261,850 15,261,850 15,261,850 -15,261,850
2-02-04-80 Inv. Pucatrihue Cta. Cte. 46,525,867 46,525,867 46,525,867 -46,525,867
2-02-04-81 Cristián Mansilla Cta. Cte. 6,280,209 6,280,209 6,280,209 -6,280,209
2-02-04-82 Harald Wilke Cta. Cte. 31,121,294 31,121,294 31,121,294 -31,121,294
2-02-04-83 El Encuentro Inv. Cta. Cte. 98,414,975 98,414,975 98,414,975 -98,414,975
2-02-04-84 Sebastián Cerda Cta. Cte. 25,108,798 25,108,798 25,108,798 -25,108,798
2-02-04-85 Inversiones Retvik Cta. Cte. 79,669,568 79,669,568 79,669,568 -79,669,568
2-02-04-86 Inversiones Seyer Cta. Cte. 43,870,623 43,870,623 43,870,623 -43,870,623
2-02-04-87 Ricardo Jungk 31,417,246 31,417,246 31,417,246 -31,417,246
2-02-04-88 Inversiones Sg Cta. Cte. 598,122,177 598,122,177 598,122,177 -598,122,177
2-02-04-89 Cta. Cte. Proulx 15,232,157 15,232,157 15,232,157 -15,232,157
2-02-04-90 Cta. Cte. Fip Malaga 31,439,573 31,439,573 31,439,573 -31,439,573
2-02-04-91 Cta. Cte. Jimena Jullian 6,114,941 6,114,941 6,114,941 -6,114,941
2-02-04-92 Cta. Cte. Las Viñas 6,114,941 6,114,941 6,114,941 -6,114,941
2-03-01-01 Capital Pagado 4,924,990 139,985,035,514 139,980,110,524 139,980,110,524 -139,980,110,524
2-03-01-03 Sobre Precio en Colocación de Acciones 1,247,154,051 1,279,076,155 31,922,104 31,922,104 -31,922,104
2-03-02-01 Reserva Rev. De Capital 3,105,408,840 6,042,934,548 2,937,525,708 2,937,525,708 -2,937,525,708
2-03-03-01 Otras Reservas 4,632,170,841 60,434,921,013 55,802,750,172 55,802,750,172 -55,802,750,172
2-03-03-02 Reserva Bt. 72 151 151 151 -151
2-03-11-02 Resultados Acumulados 23,210,019,305 10,172,250,849 13,037,768,456 13,037,768,456 13,037,768,456
3-01-04-30 Gasto Patente Municipal 18,657 18,657 18,657 18,657
3-01-04-43 Gastos Generales 1,208,522 2 1,208,520 1,208,520 1,208,520
3-01-06-10 Gastos Legales 401,236 401,236 401,236 401,236
3-01-06-11 Gastos Notariales 40,000 40,000 40,000 40,000
3-01-06-45 Gastos de Asesorias 910,917 910,917 910,917 910,917
3-02-01-04 Intereses por Fondos Mutuos 3,144,112 3,144,112 3,144,112 -3,144,112
3-02-05-08 Otros Intereses 2,928,185 2,928,185 2,928,185 2,928,185
3-02-09-07 Corrección Monetaria 4,459,378,537 3,515,916,366 943,462,171 943,462,171 943,462,171
Sub Total 247,151,283,725 247,151,283,725 217,387,372,184 217,387,372,184 216,438,402,498 217,384,228,072 948,969,686 3,144,112 0

Pérdida 0 0 945,825,574 945,825,574 945,825,574

TOTALES 247,151,283,725 247,151,283,725 217,387,372,184 217,387,372,184 217,384,228,072 217,384,228,072 948,969,686 948,969,686

Retail Holding S.A. 36.1454% 63.8546%
Balance antes de Retail Holding III Retail Holding S.A. ( Asiento división Debe Haber
Código Cuentas división SPA C) Lo asignado a retail Holding III SPA
1-01-01-04 Banco Corpbanca 2,026,640 2,026,640
1-01-02-04 Fondos Mutuos 0
1-01-04-06 Cuentas por Cobrar 6,000 6,000
1-01-06-07 Fondos por Rendir 0
1-01-06-08 Anticipo Proveedores 1,435,542 1,435,542
1-03-01-05 Acc. Smu Matriz S.A. 202,478,750,003 66,785,473,936 135,693,276,067 1-03-01-05 Acc. Smu Matriz S.A. 66,785,473,936
1-03-01-08 Acc. Smu Inmobiliaria S.A. 475 475
1-03-01-10 Derechos Inv. Matriz Ltda. 1,021 1,021
1-03-06-05 Inv. Smu Matriz Ltda. Cta. Cte. 918,414,361 918,414,361
2-01-06-01 Proveedores Nacionales 0
2-01-06-99 Cuentas por Pagar 0
2-01-09-04 Anticipo Accionistas 0
2-01-10-03 Provisión Gastos por Pagar -2,188,989 -2,188,989
2-01-10-05 Provisión Intereses -2,928,185 -2,928,185
2-01-13-01 Impuestos a la Renta por Pagar 0
2-02-04-02 Inv. Y Valores S.A. Cta. Cte. -5,052,943,345 -5,052,943,345
2-02-04-03 Inmob. E Inv. Boquiñeni Cta. Cte. -1,380,311,450 -1,380,311,450
2-02-04-04 Alistar Chile Cta. Cte. -1,426,881,754 -1,426,881,754
2-02-04-05 Inv. Monastir Cta. Cte. -1,684,228,275 -1,684,228,275
2-02-04-06 Inv. Lh S.A. Cta. Cte. -2,810,225,173 -2,810,225,173
2-02-04-07 Inversiones D y V S.A. Cta. Cte. -580,965,999 -580,965,999
2-02-04-09 Andrés Mandler Cta. Cte. -71,976,585 -71,976,585
2-02-04-10 Inv. Gustavia Cta. Cte. -107,964,878 -107,964,878
2-02-04-11 Pablo Cuevas Cta. Cte. -5,399,579 -5,399,579
2-02-04-12 Inv. Dolphin Cta. Cte. -53,982,439 -53,982,439
2-02-04-13 Alex Fridlander Cta. Cte. -46,783,949 -46,783,949
2-02-04-15 Ricardo Muchnick Cta. Cte. -22,671,578 -22,671,578
2-02-04-16 Felipe Kortmann Cta. Cte. -8,997,183 -8,997,183
2-02-04-17 Calcurrupe S.A. Cta. Cte. -17,994,146 -17,994,146
2-02-04-18 Inv. Santa Valentina Cta. Cte. -474,286,058 -474,286,058
2-02-04-19 Regulo Muñoz Cta. Cte. -16,203,553 -16,203,553
2-02-04-20 Inmob. Crisal Cta. Cte. -269,466,735 -269,466,735
2-02-04-21 Asesorías B&B Cta. Cte. -93,948,562 -93,948,562
2-02-04-22 Inversiones Millantú Cta. Cte. -280,703,472 -280,703,472
2-02-04-23 Patricia Campillay Cta. Cte. -7,198,271 -7,198,271
2-02-04-24 Harald Rosenqvist Cta. Cte. -80,973,549 -80,973,549
2-02-04-25 Naylor y Cía. Ltda. Cta. Cte. -162,952,719 -162,952,719
2-02-04-26 Leonardo Schlesinger Cta. Cte. -17,994,146 -17,994,146
2-02-04-27 Inversiones Jis Cta. Cte. -71,769,288 -71,769,288
2-02-04-28 Inversiones Normandie Cta. Cte. -76,439,715 -76,439,715
2-02-04-29 Inversiones Sta. Magdalena Cta. Cte. -107,964,878 -107,964,878
2-02-04-30 Leandro San Miguel Cta. Cte. -6,086,046 -6,086,046
2-02-04-31 Josef Rebalski Cta. Cte. -134,130,520 -134,130,520
2-02-04-32 Roberto Luengo Cta. Cte. -18,670,763 -18,670,763
2-02-04-33 Jose Luis Vallarino Cta. Cte. -6,095,021 -6,095,021
2-02-04-34 Francisco Sánchez Cta. Cte. -6,089,548 -6,089,548
2-02-04-35 Jose Miguel Gomila Cta. Cte. -6,086,046 -6,086,046
2-02-04-36 Jose Luis Pierola Cta. Cte. -6,085,608 -6,085,608
2-02-04-37 Cristian Eben Cta. Cte. -6,085,608 -6,085,608
2-02-04-38 Sebastian Vargas Cta. Cte. -21,788,321 -21,788,321
2-02-04-39 Ricardo Avello Cta. Cte. -6,094,364 -6,094,364
2-02-04-40 Carlos Sepúlveda Cta. Cte. -10,795,218 -10,795,218
2-02-04-41 Inv. San Nicolás Ltda. Cta. Cte. -608,509,172 -608,509,172
2-02-04-42 Asesorias e Inv. Proactiva Sa Cta. Cte. -75,702,682 -75,702,682
2-02-04-43 Sebastian Matte Cta. Cte. -7,607,393 -7,607,393
2-02-04-46 Asesorías los Aromos Ltda. Cta. Cte. -18,256,825 -18,256,825
2-02-04-47 Gustavo Retamal Cta. Cte. -27,386,660 -27,386,660
2-02-04-48 Rodrigo Diaz Ohl Cta. Cte. -11,110,433 -11,110,433
2-02-04-49 Asesorias e Inv. Auyantepuy Sa Cta. Cte. -18,056,314 -18,056,314
2-02-04-50 Sif Inversiones Sa Cta. Cte. -304,255,024 -304,255,024
2-02-04-51 Poduje Abogados Sa Cta. Cte. -304,255,024 -304,255,024
2-02-04-52 Asesorias e Inv. Senso Sa Cta. Cte. -151,496,645 -151,496,645
2-02-04-53 Marpesa Sa Cta. Cte. 0 0
2-02-04-57 Fernando Santos Cta. Cte. -28,790,021 -28,790,021
2-02-04-58 Patricia Quezada Cta. Cte. -9,129,835 -9,129,835
2-02-04-59 Carlos Morh Cta. Cte. -7,575,434 -7,575,434
2-02-04-60 Claudia Rivera Cta. Cte. -6,085,608 -6,085,608
2-02-04-61 Inversiones B&F Cta. Cte. -143,952,951 -143,952,951
2-02-04-62 Inv. Y Rentas la Laguna Cta. Cte. -6,479,189 -6,479,189
2-02-04-63 Inv. Santa Verónica Cta. Cte. -238,429,498 -238,429,498
2-02-04-65 Juan Pablo Cruz Cta. Cte. -18,842,380 -18,842,380
2-02-04-66 Marcelo Soto Cta. Cte. -9,420,314 -9,420,314
2-02-04-67 M. Plana Cta. Cte. -109,910,451 -109,910,451
2-02-04-68 J.Borquez Cta. Cte. -65,640,338 -65,640,338
2-02-04-69 I.Ferrari Cta. Cte. -10,991,352 -10,991,352
2-02-04-70 J.Alvarez Cta. Cte. -7,851,247 -7,851,247
2-02-04-71 P.Celis Cta. Cte. -6,280,209 -6,280,209
2-02-04-72 Ases. Busse y González Cta. Cte. -12,561,294 -12,561,294
2-02-04-73 Rodrigo de Diego Cta. Cte. -28,240,804 -28,240,804
2-02-04-74 Francisco Achelat Cta. Cte. -28,240,804 -28,240,804
2-02-04-75 Cristián Chiesa Cta. Cte. -6,280,209 -6,280,209
2-02-04-77 F.I.P.Los Gingkos Cta. Cte. -16,453,755 -16,453,755
2-02-04-78 Calderón y Cía. Cta. Cte. -145,081,813 -145,081,813
2-02-04-79 Javir Oyanedel Cta. Cte. -15,261,850 -15,261,850
2-02-04-80 Inv. Pucatrihue Cta. Cte. -46,525,867 -46,525,867
2-02-04-81 Cristián Mansilla Cta. Cte. -6,280,209 -6,280,209
2-02-04-82 Harald Wilke Cta. Cte. -31,121,294 -31,121,294
2-02-04-83 El Encuentro Inv. Cta. Cte. -98,414,975 -98,414,975
2-02-04-84 Sebastián Cerda Cta. Cte. -25,108,798 -25,108,798
2-02-04-85 Inversiones Retvik Cta. Cte. -79,669,568 -79,669,568
2-02-04-86 Inversiones Seyer Cta. Cte. -43,870,623 -43,870,623
2-02-04-87 Ricardo Jungk -31,417,246 -31,417,246
2-02-04-88 Inversiones Sg Cta. Cte. -598,122,177 -598,122,177
2-02-04-89 Cta. Cte. Proulx -15,232,157 -15,232,157
2-02-04-90 Cta. Cte. Fip Malaga -31,439,573 -31,439,573
2-02-04-91 Cta. Cte. Jimena Jullian -6,114,941 -6,114,941
2-02-04-92 Cta. Cte. Las Viñas -6,114,941 -6,114,941
2-03-01-01 Capital Pagado -139,980,110,524 -50,633,484,021 -89,346,626,503 2-03-01-01 Capital Pagado 50,633,484,021
2-03-01-03 Sobre Precio en Colocación de Acc. -31,922,104 -11,509,052 -20,413,052 2-03-01-03 Sobre Precio en Colocación de Acc. 11,509,052
2-03-02-01 Reserva Rev. De Capital -2,937,525,708 -1,061,560,812 -1,875,964,896 2-03-02-01 Reserva Rev. De Capital 1,061,560,812
2-03-03-01 Otras Reservas -55,802,750,172 -20,118,872,825 -35,683,877,347 2-03-03-01 Otras Reservas 20,118,872,825
2-03-03-02 Reserva Bt. 72 -151 -151 2-03-03-02 Reserva Bt. 72
2-03-11-02 Resultados Acumulados 13,037,768,456 4,700,578,448 8,337,190,008 2-03-11-02 Resultados Acumulados 4,700,578,448
3-01-04-30 Gasto Patente Municipal 18,657 6,694 11,963 3-01-04-30 Gasto Patente Municipal 6,694
3-01-04-43 Gastos Generales 1,208,520 433,632 774,888 3-01-04-43 Gastos Generales 433,632
3-01-06-10 Gastos Legales 401,236 143,969 257,267 3-01-06-10 Gastos Legales 143,969
3-01-06-11 Gastos Notariales 40,000 14,353 25,647 3-01-06-11 Gastos Notariales 14,353
3-01-06-45 Gastos de Asesorias 910,917 326,849 584,068 3-01-06-45 Gastos de Asesorias 326,849
3-02-01-04 Intereses por Fondos Mutuos -3,144,112 -1,128,148 -2,015,964 3-02-01-04 Intereses por Fondos Mutuos 1,128,148
3-02-05-08 Otros Intereses 2,928,185 1,050,670 1,877,515 3-02-05-08 Otros Intereses 1,050,670
3-02-09-07 Corrección Monetaria 943,462,171 338,526,307 604,935,864 3-02-09-07 Corrección Monetaria 338,526,307
Sub Total 0 0 0 71,826,554,858 71,826,554,858

Pérdida 945,825,574 339,374,326 606,451,248 0

TOTALES

R° asignado en escritura división 339,374,326 606,451,248

Diferencia 0 0

Porcentaje para asignar gastos 945,825,574 100%

339,374,326 X

0.358812803680861
Retail Holding S.A. luego de división 63.8546%
Balance luego de Movimientos entre Bce. Al
Código Cuentas división 01-07 al 31-08 8/31/2011
1-01-01-04 Banco Corpbanca 2,026,640 -19,087 2,007,553
1-01-04-06 Cuentas por Cobrar 6,000 2,450 8,450
1-01-06-08 Anticipo Proveedores 1,435,542 1,435,542
1-03-01-05 Acc. Smu Matriz S.A. 135,693,276,067 135,693,276,067
1-03-01-08 Acc. Smu Inmobiliaria S.A. 475 475
1-03-01-10 Derechos Inv. Matriz Ltda. 1,021 -1,021 0
1-03-06-05 Inv. Smu Matriz Ltda. Cta. Cte. 918,414,361 918,414,361
2-01-10-03 Provisión Gastos por Pagar -2,188,989 -2,188,989
2-01-10-05 Provisión Intereses -2,928,185 -2,928,185
2-02-04-02 Inv. Y Valores S.A. Cta. Cte. -5,052,943,345 -5,052,943,345
2-02-04-03 Inmob. E Inv. Boquiñeni Cta. Cte. -1,380,311,450 -1,380,311,450
2-02-04-04 Alistar Chile Cta. Cte. -1,426,881,754 -1,426,881,754
2-02-04-05 Inv. Monastir Cta. Cte. -1,684,228,275 -1,684,228,275
2-02-04-06 Inv. Lh S.A. Cta. Cte. -2,810,225,173 -2,810,225,173
2-02-04-07 Inversiones D y V S.A. Cta. Cte. -580,965,999 -580,965,999
2-02-04-09 Andrés Mandler Cta. Cte. -71,976,585 -71,976,585
2-02-04-10 Inv. Gustavia Cta. Cte. -107,964,878 -107,964,878
2-02-04-11 Pablo Cuevas Cta. Cte. -5,399,579 -5,399,579
2-02-04-12 Inv. Dolphin Cta. Cte. -53,982,439 -53,982,439
2-02-04-13 Alex Fridlander Cta. Cte. -46,783,949 -46,783,949
2-02-04-15 Ricardo Muchnick Cta. Cte. -22,671,578 -22,671,578
2-02-04-16 Felipe Kortmann Cta. Cte. -8,997,183 -8,997,183
2-02-04-17 Calcurrupe S.A. Cta. Cte. -17,994,146 -17,994,146
2-02-04-18 Inv. Santa Valentina Cta. Cte. -474,286,058 -474,286,058
2-02-04-19 Regulo Muñoz Cta. Cte. -16,203,553 -16,203,553
2-02-04-20 Inmob. Crisal Cta. Cte. -269,466,735 -269,466,735
2-02-04-21 Asesorías B&B Cta. Cte. -93,948,562 -93,948,562
2-02-04-22 Inversiones Millantú Cta. Cte. -280,703,472 -280,703,472
2-02-04-23 Patricia Campillay Cta. Cte. -7,198,271 -7,198,271
2-02-04-24 Harald Rosenqvist Cta. Cte. -80,973,549 -80,973,549
2-02-04-25 Naylor y Cía. Ltda. Cta. Cte. -162,952,719 -162,952,719
2-02-04-26 Leonardo Schlesinger Cta. Cte. -17,994,146 -17,994,146
2-02-04-27 Inversiones Jis Cta. Cte. -71,769,288 -71,769,288
2-02-04-28 Inversiones Normandie Cta. Cte. -76,439,715 -76,439,715
2-02-04-29 Inversiones Sta. Magdalena Cta. Cte. -107,964,878 -107,964,878
2-02-04-30 Leandro San Miguel Cta. Cte. -6,086,046 -6,086,046
2-02-04-31 Josef Rebalski Cta. Cte. -134,130,520 -134,130,520
2-02-04-32 Roberto Luengo Cta. Cte. -18,670,763 -18,670,763
2-02-04-33 Jose Luis Vallarino Cta. Cte. -6,095,021 -6,095,021
2-02-04-34 Francisco Sánchez Cta. Cte. -6,089,548 -6,089,548
2-02-04-35 Jose Miguel Gomila Cta. Cte. -6,086,046 -6,086,046
2-02-04-36 Jose Luis Pierola Cta. Cte. -6,085,608 -6,085,608
2-02-04-37 Cristian Eben Cta. Cte. -6,085,608 -6,085,608
2-02-04-38 Sebastian Vargas Cta. Cte. -21,788,321 -21,788,321
2-02-04-39 Ricardo Avello Cta. Cte. -6,094,364 -6,094,364
2-02-04-40 Carlos Sepúlveda Cta. Cte. -10,795,218 -10,795,218
2-02-04-41 Inv. San Nicolás Ltda. Cta. Cte. -608,509,172 -608,509,172
2-02-04-42 Asesorias e Inv. Proactiva Sa Cta. Cte. -75,702,682 -75,702,682
2-02-04-43 Sebastian Matte Cta. Cte. -7,607,393 -7,607,393
2-02-04-46 Asesorías los Aromos Ltda. Cta. Cte. -18,256,825 -18,256,825
2-02-04-47 Gustavo Retamal Cta. Cte. -27,386,660 -27,386,660
2-02-04-48 Rodrigo Diaz Ohl Cta. Cte. -11,110,433 -11,110,433
2-02-04-49 Asesorias e Inv. Auyantepuy Sa Cta. Cte. -18,056,314 -18,056,314
2-02-04-50 Sif Inversiones Sa Cta. Cte. -304,255,024 -304,255,024
2-02-04-51 Poduje Abogados Sa Cta. Cte. -304,255,024 -304,255,024
2-02-04-52 Asesorias e Inv. Senso Sa Cta. Cte. -151,496,645 -151,496,645
2-02-04-57 Fernando Santos Cta. Cte. -28,790,021 -28,790,021
2-02-04-58 Patricia Quezada Cta. Cte. -9,129,835 -9,129,835
2-02-04-59 Carlos Morh Cta. Cte. -7,575,434 -7,575,434
2-02-04-60 Claudia Rivera Cta. Cte. -6,085,608 -6,085,608
2-02-04-61 Inversiones B&F Cta. Cte. -143,952,951 -143,952,951
2-02-04-62 Inv. Y Rentas la Laguna Cta. Cte. -6,479,189 -6,479,189
2-02-04-63 Inv. Santa Verónica Cta. Cte. -238,429,498 -238,429,498
2-02-04-65 Juan Pablo Cruz Cta. Cte. -18,842,380 -18,842,380
2-02-04-66 Marcelo Soto Cta. Cte. -9,420,314 -9,420,314
2-02-04-67 M. Plana Cta. Cte. -109,910,451 -109,910,451
2-02-04-68 J.Borquez Cta. Cte. -65,640,338 -65,640,338
2-02-04-69 I.Ferrari Cta. Cte. -10,991,352 -10,991,352
2-02-04-70 J.Alvarez Cta. Cte. -7,851,247 -7,851,247
2-02-04-71 P.Celis Cta. Cte. -6,280,209 -6,280,209
2-02-04-72 Ases. Busse y González Cta. Cte. -12,561,294 -12,561,294
2-02-04-73 Rodrigo de Diego Cta. Cte. -28,240,804 -28,240,804
2-02-04-74 Francisco Achelat Cta. Cte. -28,240,804 -28,240,804
2-02-04-75 Cristián Chiesa Cta. Cte. -6,280,209 -6,280,209
2-02-04-77 F.I.P.Los Gingkos Cta. Cte. -16,453,755 -16,453,755
2-02-04-78 Calderón y Cía. Cta. Cte. -145,081,813 -145,081,813
2-02-04-79 Javir Oyanedel Cta. Cte. -15,261,850 -15,261,850
2-02-04-80 Inv. Pucatrihue Cta. Cte. -46,525,867 -46,525,867
2-02-04-81 Cristián Mansilla Cta. Cte. -6,280,209 -6,280,209
2-02-04-82 Harald Wilke Cta. Cte. -31,121,294 -31,121,294
2-02-04-83 El Encuentro Inv. Cta. Cte. -98,414,975 -98,414,975
2-02-04-84 Sebastián Cerda Cta. Cte. -25,108,798 -25,108,798
2-02-04-85 Inversiones Retvik Cta. Cte. -79,669,568 -79,669,568
2-02-04-86 Inversiones Seyer Cta. Cte. -43,870,623 -43,870,623
2-02-04-87 Ricardo Jungk -31,417,246 -31,417,246
2-02-04-88 Inversiones Sg Cta. Cte. -598,122,177 -598,122,177
2-02-04-89 Cta. Cte. Proulx -15,232,157 -15,232,157
2-02-04-90 Cta. Cte. Fip Malaga -31,439,573 -31,439,573
2-02-04-91 Cta. Cte. Jimena Jullian -6,114,941 -6,114,941
2-02-04-92 Cta. Cte. Las Viñas -6,114,941 -6,114,941
2-03-01-01 Capital Pagado -89,346,626,503 -89,346,626,503
2-03-01-03 Sobre Precio en Colocación de Acc. -20,413,052 -20,413,052
2-03-02-01 Reserva Rev. De Capital -1,875,964,896 -1,875,964,896
2-03-03-01 Otras Reservas -35,683,877,347 -35,683,877,347
2-03-03-02 Reserva Bt. 72 -151 -151
2-03-11-02 Resultados Acumulados 8,337,190,008 8,337,190,008
3-01-04-30 Gasto Patente Municipal 11,963 19,087 31,050
3-01-04-43 Gastos Generales 774,888 774,888
3-01-06-10 Gastos Legales 257,267 257,267
3-01-06-11 Gastos Notariales 25,647 25,647
3-01-06-45 Gastos de Asesorias 584,068 584,068
3-02-01-04 Intereses por Fondos Mutuos -2,015,964 -2,015,964
3-02-01-09 Utilidad Venta Acciones -1,429 -1,429
3-02-05-08 Otros Intereses 1,877,515 1,877,515
3-02-09-07 Corrección Monetaria 604,935,864 604,935,864
Sub Total 0 0 0

Pérdida 606,451,248 17,658 606,468,906

TOTALES
Fecha Inicio: 01 ene 2011 Fecha Término: 31 ago 2011
Bce. Sistema Contabilidad

Código Cuentas Debitos Créditos

1-01-01-04 Banco Corpbanca 4,065,573,699 4,063,566,146
1-01-02-04 Fondos Mutuos 770,370,200 770,370,200
1-01-04-06 Cuentas por Cobrar 87,008,450 87,000,000
1-01-06-07 Fondos por Rendir 401,236 401,236
1-01-06-08 Anticipo Proveedores 1,650,038 214,496
1-03-01-05 Acc. Smu Matriz S.A. 202,478,750,003 66,785,473,936
1-03-01-08 Acc. Smu Inmobiliaria S.A. 6,475 6,000
1-03-01-10 Derechos Inv. Matriz Ltda. 1,021 1,021
1-03-06-05 Smu Matriz S.A.Cta. Cte. 918,415,010 649
2-01-06-01 Proveedores Nacionales 123,334 123,334
2-01-06-99 Cuentas por Pagar 2,062,920,980 2,062,920,980
2-01-09-04 Anticipo Accionistas 70,130,900 70,130,900
2-01-10-03 Provisión Gastos por Pagar 2,188,989
2-01-10-05 Provisión Intereses 2,928,185
2-01-13-01 Impuestos a la Renta por Pagar 555,000 555,000
2-02-04-02 Inv. Y Valores S.A. Cta. Cte. 5,052,943,345
2-02-04-03 Inmob. E Inv. Boquiñeni Cta. Cte. 1,380,311,450
2-02-04-04 Alistar Chile Cta. Cte. 1,426,881,754
2-02-04-05 Inv. Monastir Cta. Cte. 1,684,228,275
2-02-04-06 Inv. Lh S.A. Cta. Cte. 2,810,225,173
2-02-04-07 Inversiones D y V S.A. Cta. Cte. 580,965,999
2-02-04-09 Andrés Mandler Cta. Cte. 71,976,585
2-02-04-10 Inv. Gustavia Cta. Cte. 107,964,878
2-02-04-11 Pablo Cuevas Cta. Cte. 5,399,579
2-02-04-12 Inv. Dolphin Cta. Cte. 53,982,439
2-02-04-13 Alex Fridlander Cta. Cte. 46,783,949
2-02-04-15 Ricardo Muchnick Cta. Cte. 22,671,578
2-02-04-16 Felipe Kortmann Cta. Cte. 8,997,183
2-02-04-17 Calcurrupe S.A. Cta. Cte. 17,994,146
2-02-04-18 Inv. Santa Valentina Cta. Cte. 474,286,058
2-02-04-19 Regulo Muñoz Cta. Cte. 16,203,553
2-02-04-20 Inmob. Crisal Cta. Cte. 269,466,735
2-02-04-21 Asesorías B&B Cta. Cte. 93,948,562
2-02-04-22 Inversiones Millantú Cta. Cte. 280,703,472
2-02-04-23 Patricia Campillay Cta. Cte. 7,198,271
2-02-04-24 Harald Rosenqvist Cta. Cte. 80,973,549
2-02-04-25 Naylor y Cía. Ltda. Cta. Cte. 162,952,719
2-02-04-26 Leonardo Schlesinger Cta. Cte. 17,994,146
2-02-04-27 Inversiones Jis Cta. Cte. 71,769,288
2-02-04-28 Inversiones Normandie Cta. Cte. 76,439,715
2-02-04-29 Inversiones Sta. Magdalena Cta. Cte. 107,964,878
2-02-04-30 Leandro San Miguel Cta. Cte. 6,086,046
2-02-04-31 Josef Rebalski Cta. Cte. 134,130,520
2-02-04-32 Roberto Luengo Cta. Cte. 18,670,763
2-02-04-33 Jose Luis Vallarino Cta. Cte. 6,095,021
2-02-04-34 Francisco Sánchez Cta. Cte. 6,089,548
2-02-04-35 Jose Miguel Gomila Cta. Cte. 6,086,046
2-02-04-36 Jose Luis Pierola Cta. Cte. 6,085,608
2-02-04-37 Cristian Eben Cta. Cte. 6,085,608
2-02-04-38 Sebastian Vargas Cta. Cte. 21,788,321
2-02-04-39 Ricardo Avello Cta. Cte. 6,094,364
2-02-04-40 Carlos Sepúlveda Cta. Cte. 10,795,218
2-02-04-41 Inv. San Nicolás Ltda. Cta. Cte. 608,509,172
2-02-04-42 Asesorias e Inv. Proactiva Sa Cta. Cte. 75,702,682
2-02-04-43 Sebastian Matte Cta. Cte. 7,607,393
2-02-04-46 Asesorías los Aromos Ltda. Cta. Cte. 18,256,825
2-02-04-47 Gustavo Retamal Cta. Cte. 27,386,660
2-02-04-48 Rodrigo Diaz Ohl Cta. Cte. 11,110,433
2-02-04-49 Asesorias e Inv. Auyantepuy Sa Cta. Cte. 18,056,314
2-02-04-50 Sif Inversiones Sa Cta. Cte. 304,255,024
2-02-04-51 Poduje Abogados Sa Cta. Cte. 304,255,024
2-02-04-52 Asesorias e Inv. Senso Sa Cta. Cte. 151,496,645
2-02-04-53 Marpesa Sa Cta. Cte. 30,815,748 30,815,748
2-02-04-57 Fernando Santos Cta. Cte. 28,790,021
2-02-04-58 Patricia Quezada Cta. Cte. 9,129,835
2-02-04-59 Carlos Morh Cta. Cte. 7,575,434
2-02-04-60 Claudia Rivera Cta. Cte. 6,085,608
2-02-04-61 Inversiones B&F Cta. Cte. 143,952,951
2-02-04-62 Inv. Y Rentas la Laguna Cta. Cte. 6,479,189
2-02-04-63 Inv. Santa Verónica Cta. Cte. 238,429,498
2-02-04-65 Juan Pablo Cruz Cta. Cte. 18,842,380
2-02-04-66 Marcelo Soto Cta. Cte. 9,420,314
2-02-04-67 M. Plana Cta. Cte. 109,910,451
2-02-04-68 J.Borquez Cta. Cte. 65,640,338
2-02-04-69 I.Ferrari Cta. Cte. 10,991,352
2-02-04-70 J.Alvarez Cta. Cte. 7,851,247
2-02-04-71 P.Celis Cta. Cte. 6,280,209
2-02-04-72 Ases. Busse y González Cta. Cte. 12,561,294
2-02-04-73 Rodrigo de Diego Cta. Cte. 28,240,804
2-02-04-74 Francisco Achelat Cta. Cte. 28,240,804
2-02-04-75 Cristián Chiesa Cta. Cte. 6,280,209
2-02-04-77 F.I.P.Los Gingkos Cta. Cte. 16,453,755
2-02-04-78 Calderón y Cía. Cta. Cte. 145,081,813
2-02-04-79 Javir Oyanedel Cta. Cte. 15,261,850
2-02-04-80 Inv. Pucatrihue Cta. Cte. 46,525,867
2-02-04-81 Cristián Mansilla Cta. Cte. 6,280,209
2-02-04-82 Harald Wilke Cta. Cte. 31,121,294
2-02-04-83 El Encuentro Inv. Cta. Cte. 98,414,975
2-02-04-84 Sebastián Cerda Cta. Cte. 25,108,798
2-02-04-85 Inversiones Retvik Cta. Cte. 79,669,568
2-02-04-86 Inversiones Seyer Cta. Cte. 43,870,623
2-02-04-87 Ricardo Jungk 31,417,246
2-02-04-88 Cta. Cte. Sg 598,122,177
2-02-04-89 Cta. Cte. Proulx 15,232,157
2-02-04-90 Cta. Cte. Fip Malaga 31,439,573
2-02-04-91 Cta. Cte. Jimena Jullian 6,114,941
2-02-04-92 Cta. Cte. Las Viñas 6,114,941
2-03-01-01 Capital Pagado 50,638,409,011 139,985,035,514
2-03-01-03 Sobre Precio en Colocación de Acciones 1,258,663,103 1,279,076,155
2-03-02-01 Reserva Rev. De Capital 4,166,969,652 6,042,934,548
2-03-03-01 Otras Reservas 24,751,043,666 60,434,921,013
2-03-03-02 Reserva Bt. 72 151

2-03-11-02 Resultados Acumulados 23,209,351,305 14,872,161,297

3-01-04-30 Gasto Patente Municipal 37,744 6,694
3-01-04-43 Gastos Generales 2,036,328 1,261,440
3-01-04-45 Asesorías Recibidas 736,916 736,916
3-01-06-10 Gastos Legales 401,236 143,969
3-01-06-11 Gastos Notariales 40,000 14,353
3-01-06-39 Gasto Patente Municipal 36,894 36,894
3-01-06-45 Gastos de Asesorias 3,056,472 2,472,404
3-02-01-04 Intereses por Fondos Mutuos 2,386,050 4,402,014
3-02-01-05 Intereses por Depósitos a Plazo 2,139,484 2,139,484
3-02-01-08 Intereses en Pacto 316,308 316,308
3-02-01-09 Utilidad en Venta de Derechos Sociales 1,429
3-02-02-01 Utilidad por Inversiones en E. Rel. 1,613,467,076 4,496,682,000
3-02-04-01 Perdida por Inversiones en E. Rel 90,000 32,293
3-02-05-08 Otros Intereses 2,928,185 1,050,670
3-02-07-07 Multas Fiscales 67,014 67,014
3-02-09-07 Corrección Monetaria 9,081,470,163 10,919,775,546
3-02-09-08 Unidad de Reajuste 213,278,169 213,278,169
3-04-01-01 Impuesto Primera Categoría 555,000 199,141
3-05-01-02 Resultado del Ejercicio Anterior 8,306,533,000 2,980,490,395
Sub Total 333,740,734,870 333,740,734,870

Pérdida 0

TOTALES 333,740,734,870 333,740,734,870

 Saldo Saldo Inventario Inventario Resultado Resultado
Deudor Acreedor Activo Pasivo Pérdida Ganancia
2,007,553 2,007,553

8,450 8,450

1,435,542 1,435,542
135,693,276,067 135,693,276,067
475 475

918,414,361 918,414,361

2,188,989 2,188,989
2,928,185 2,928,185

5,052,943,345 5,052,943,345
1,380,311,450 1,380,311,450
1,426,881,754 1,426,881,754
1,684,228,275 1,684,228,275
2,810,225,173 2,810,225,173
580,965,999 580,965,999
71,976,585 71,976,585
107,964,878 107,964,878
5,399,579 5,399,579
53,982,439 53,982,439
46,783,949 46,783,949
22,671,578 22,671,578
8,997,183 8,997,183
17,994,146 17,994,146
474,286,058 474,286,058
16,203,553 16,203,553
269,466,735 269,466,735
93,948,562 93,948,562
280,703,472 280,703,472
7,198,271 7,198,271
80,973,549 80,973,549
162,952,719 162,952,719
17,994,146 17,994,146
71,769,288 71,769,288
76,439,715 76,439,715
107,964,878 107,964,878
6,086,046 6,086,046
134,130,520 134,130,520
18,670,763 18,670,763
6,095,021 6,095,021
6,089,548 6,089,548
6,086,046 6,086,046
6,085,608 6,085,608
6,085,608 6,085,608
21,788,321 21,788,321
6,094,364 6,094,364
10,795,218 10,795,218
608,509,172 608,509,172
 75,702,682 75,702,682
7,607,393 7,607,393
18,256,825 18,256,825
27,386,660 27,386,660
11,110,433 11,110,433
18,056,314 18,056,314
304,255,024 304,255,024
304,255,024 304,255,024
151,496,645 151,496,645

28,790,021 28,790,021
9,129,835 9,129,835
7,575,434 7,575,434
6,085,608 6,085,608
143,952,951 143,952,951
6,479,189 6,479,189
238,429,498 238,429,498
18,842,380 18,842,380
9,420,314 9,420,314
109,910,451 109,910,451
65,640,338 65,640,338
10,991,352 10,991,352
7,851,247 7,851,247
6,280,209 6,280,209
12,561,294 12,561,294
28,240,804 28,240,804
28,240,804 28,240,804
6,280,209 6,280,209
16,453,755 16,453,755
145,081,813 145,081,813
15,261,850 15,261,850
46,525,867 46,525,867
6,280,209 6,280,209
31,121,294 31,121,294
98,414,975 98,414,975
25,108,798 25,108,798
79,669,568 79,669,568
43,870,623 43,870,623
31,417,246 31,417,246
598,122,177 598,122,177
15,232,157 15,232,157
31,439,573 31,439,573
6,114,941 6,114,941
6,114,941 6,114,941
89,346,626,503 89,346,626,503
20,413,052 20,413,052
1,875,964,896 1,875,964,896
35,683,877,347 35,683,877,347
151 151

8,337,190,008 8,337,190,008
31,050 31,050
774,888 774,888

257,267 257,267
25,647 25,647
 584,068 584,068
2,015,964 2,015,964

1,429 1,429
2,883,214,924 2,883,214,924
57,707 57,707
1,877,515 1,877,515

1,838,305,383 1,838,305,383

355,859 355,859
5,326,042,605 5,326,042,605
150,282,339,062 150,282,339,062 144,952,332,456 145,558,801,362 5,330,006,606 4,723,537,700

0 606,468,906 606,468,906

150,282,339,062 150,282,339,062 145,558,801,362 145,558,801,362 5,330,006,606 5,330,006,606

Bce retail holding sa 36.1454%

Código Cuentas Bce. Al Movimientos Detalle Bce. Al Bce. Final Al

Prorrateo Gtos. Para
entre 01-09 y 30-
RH III SPA
09
8/31/2011 9/30/2011 9/30/2011
1-01-01-04 Banco Corpbanca 2,007,553 -360,000 Pago OT Division social 880,575 880,575
-299,614 Publicación JEA División
-302,000 fondo por rendir
23,000 Dep. sobrante de f x r
-38,557 Public. Extracto división
-149,807 Publicación JEA División

1-01-04-06 Cuentas por Cobrar 8,450 8,450 8,450

1-01-04-07 CXC Retail Holding III SPA 407,351 407,351
1-01-06-07 Fondo por rendir 302,000 fondo por rendir 0
-302,000 Rendición fondo

1-01-06-08 Anticipo Proveedores 1,435,542 1,435,542 1,435,542

1-03-01-05 Acc. Smu Matriz S.A. 135,693,276,067 135,693,276,067 135,693,276,067
1-03-01-08 Acc. Smu Inmobiliaria S.A. 475 475 475
1-03-01-10 Derechos Inv. Matriz Ltda. 0 0 0
1-03-06-05 Smu Matriz S.A.Cta. Cte. 918,414,361 918,414,361 918,414,361
2-01-10-03 Provisión Gastos por Pagar -2,188,989 -2,188,989 -2,188,989
2-01-10-05 Provisión Intereses -2,928,185 -2,928,185 -2,928,185
2-02-04-02 Inv. Y Valores S.A. Cta. Cte. -5,052,943,345 -5,052,943,345 -5,052,943,345
2-02-04-03 Inmob. E Inv. Boquiñeni Cta. Cte. -1,380,311,450 -1,380,311,450 -1,380,311,450
2-02-04-04 Alistar Chile Cta. Cte. -1,426,881,754 -1,426,881,754 -1,426,881,754
2-02-04-05 Inv. Monastir Cta. Cte. -1,684,228,275 -1,684,228,275 -1,684,228,275
2-02-04-06 Inv. Lh S.A. Cta. Cte. -2,810,225,173 -2,810,225,173 -2,810,225,173
2-02-04-07 Inversiones D y V S.A. Cta. Cte. -580,965,999 -580,965,999 -580,965,999
2-02-04-09 Andrés Mandler Cta. Cte. -71,976,585 -71,976,585 -71,976,585
2-02-04-10 Inv. Gustavia Cta. Cte. -107,964,878 -107,964,878 -107,964,878
2-02-04-11 Pablo Cuevas Cta. Cte. -5,399,579 -5,399,579 -5,399,579
2-02-04-12 Inv. Dolphin Cta. Cte. -53,982,439 -53,982,439 -53,982,439
2-02-04-13 Alex Fridlander Cta. Cte. -46,783,949 -46,783,949 -46,783,949
2-02-04-15 Ricardo Muchnick Cta. Cte. -22,671,578 -22,671,578 -22,671,578
2-02-04-16 Felipe Kortmann Cta. Cte. -8,997,183 -8,997,183 -8,997,183
2-02-04-17 Calcurrupe S.A. Cta. Cte. -17,994,146 -17,994,146 -17,994,146
2-02-04-18 Inv. Santa Valentina Cta. Cte. -474,286,058 -474,286,058 -474,286,058
2-02-04-19 Regulo Muñoz Cta. Cte. -16,203,553 -16,203,553 -16,203,553
2-02-04-20 Inmob. Crisal Cta. Cte. -269,466,735 -269,466,735 -269,466,735
2-02-04-21 Asesorías B&B Cta. Cte. -93,948,562 -93,948,562 -93,948,562
2-02-04-22 Inversiones Millantú Cta. Cte. -280,703,472 -280,703,472 -280,703,472
2-02-04-23 Patricia Campillay Cta. Cte. -7,198,271 -7,198,271 -7,198,271
2-02-04-24 Harald Rosenqvist Cta. Cte. -80,973,549 -80,973,549 -80,973,549
2-02-04-25 Naylor y Cía. Ltda. Cta. Cte. -162,952,719 -162,952,719 -162,952,719
2-02-04-26 Leonardo Schlesinger Cta. Cte. -17,994,146 -17,994,146 -17,994,146
2-02-04-27 Inversiones Jis Cta. Cte. -71,769,288 -71,769,288 -71,769,288
2-02-04-28 Inversiones Normandie Cta. Cte. -76,439,715 -76,439,715 -76,439,715
2-02-04-29 Inversiones Sta. Magdalena Cta. Cte. -107,964,878 -107,964,878 -107,964,878
2-02-04-30 Leandro San Miguel Cta. Cte. -6,086,046 -6,086,046 -6,086,046
2-02-04-31 Josef Rebalski Cta. Cte. -134,130,520 -134,130,520 -134,130,520
2-02-04-32 Roberto Luengo Cta. Cte. -18,670,763 -18,670,763 -18,670,763
2-02-04-33 Jose Luis Vallarino Cta. Cte. -6,095,021 -6,095,021 -6,095,021
2-02-04-34 Francisco Sánchez Cta. Cte. -6,089,548 -6,089,548 -6,089,548
2-02-04-35 Jose Miguel Gomila Cta. Cte. -6,086,046 -6,086,046 -6,086,046
2-02-04-36 Jose Luis Pierola Cta. Cte. -6,085,608 -6,085,608 -6,085,608
2-02-04-37 Cristian Eben Cta. Cte. -6,085,608 -6,085,608 -6,085,608
2-02-04-38 Sebastian Vargas Cta. Cte. -21,788,321 -21,788,321 -21,788,321
2-02-04-39 Ricardo Avello Cta. Cte. -6,094,364 -6,094,364 -6,094,364
2-02-04-40 Carlos Sepúlveda Cta. Cte. -10,795,218 -10,795,218 -10,795,218
2-02-04-41 Inv. San Nicolás Ltda. Cta. Cte. -608,509,172 -608,509,172 -608,509,172
2-02-04-42 Asesorias e Inv. Proactiva Sa Cta. Cte. -75,702,682 -75,702,682 -75,702,682
2-02-04-43 Sebastian Matte Cta. Cte. -7,607,393 -7,607,393 -7,607,393
2-02-04-46 Asesorías los Aromos Ltda. Cta. Cte. -18,256,825 -18,256,825 -18,256,825
2-02-04-47 Gustavo Retamal Cta. Cte. -27,386,660 -27,386,660 -27,386,660
2-02-04-48 Rodrigo Diaz Ohl Cta. Cte. -11,110,433 -11,110,433 -11,110,433
2-02-04-49 Asesorias e Inv. Auyantepuy Sa Cta. C -18,056,314 -18,056,314 -18,056,314
2-02-04-50 Sif Inversiones Sa Cta. Cte. -304,255,024 -304,255,024 -304,255,024
2-02-04-51 Poduje Abogados Sa Cta. Cte. -304,255,024 -304,255,024 -304,255,024
2-02-04-52 Asesorias e Inv. Senso Sa Cta. Cte. -151,496,645 -151,496,645 -151,496,645
2-02-04-57 Fernando Santos Cta. Cte. -28,790,021 -28,790,021 -28,790,021
2-02-04-58 Patricia Quezada Cta. Cte. -9,129,835 -9,129,835 -9,129,835
2-02-04-59 Carlos Morh Cta. Cte. -7,575,434 -7,575,434 -7,575,434
2-02-04-60 Claudia Rivera Cta. Cte. -6,085,608 -6,085,608 -6,085,608
2-02-04-61 Inversiones B&F Cta. Cte. -143,952,951 -143,952,951 -143,952,951
2-02-04-62 Inv. Y Rentas la Laguna Cta. Cte. -6,479,189 -6,479,189 -6,479,189
2-02-04-63 Inv. Santa Verónica Cta. Cte. -238,429,498 -238,429,498 -238,429,498
2-02-04-65 Juan Pablo Cruz Cta. Cte. -18,842,380 -18,842,380 -18,842,380
2-02-04-66 Marcelo Soto Cta. Cte. -9,420,314 -9,420,314 -9,420,314
2-02-04-67 M. Plana Cta. Cte. -109,910,451 -109,910,451 -109,910,451
2-02-04-68 J.Borquez Cta. Cte. -65,640,338 -65,640,338 -65,640,338
2-02-04-69 I.Ferrari Cta. Cte. -10,991,352 -10,991,352 -10,991,352
2-02-04-70 J.Alvarez Cta. Cte. -7,851,247 -7,851,247 -7,851,247
2-02-04-71 P.Celis Cta. Cte. -6,280,209 -6,280,209 -6,280,209
2-02-04-72 Ases. Busse y González Cta. Cte. -12,561,294 -12,561,294 -12,561,294
2-02-04-73 Rodrigo de Diego Cta. Cte. -28,240,804 -28,240,804 -28,240,804
2-02-04-74 Francisco Achelat Cta. Cte. -28,240,804 -28,240,804 -28,240,804
2-02-04-75 Cristián Chiesa Cta. Cte. -6,280,209 -6,280,209 -6,280,209
2-02-04-77 F.I.P.Los Gingkos Cta. Cte. -16,453,755 -16,453,755 -16,453,755
2-02-04-78 Calderón y Cía. Cta. Cte. -145,081,813 -145,081,813 -145,081,813
2-02-04-79 Javir Oyanedel Cta. Cte. -15,261,850 -15,261,850 -15,261,850
2-02-04-80 Inv. Pucatrihue Cta. Cte. -46,525,867 -46,525,867 -46,525,867
2-02-04-81 Cristián Mansilla Cta. Cte. -6,280,209 -6,280,209 -6,280,209
2-02-04-82 Harald Wilke Cta. Cte. -31,121,294 -31,121,294 -31,121,294
2-02-04-83 El Encuentro Inv. Cta. Cte. -98,414,975 -98,414,975 -98,414,975
2-02-04-84 Sebastián Cerda Cta. Cte. -25,108,798 -25,108,798 -25,108,798
2-02-04-85 Inversiones Retvik Cta. Cte. -79,669,568 -79,669,568 -79,669,568
2-02-04-86 Inversiones Seyer Cta. Cte. -43,870,623 -43,870,623 -43,870,623
2-02-04-87 Ricardo Jungk -31,417,246 -31,417,246 -31,417,246
2-02-04-88 Cta. Cte. Sg -598,122,177 -598,122,177 -598,122,177
2-02-04-89 Cta. Cte. Proulx -15,232,157 -15,232,157 -15,232,157
2-02-04-90 Cta. Cte. Fip Malaga -31,439,573 -31,439,573 -31,439,573
2-02-04-91 Cta. Cte. Jimena Jullian -6,114,941 -6,114,941 -6,114,941
2-02-04-92 Cta. Cte. Las Viñas -6,114,941 -6,114,941 -6,114,941
2-03-01-01 Capital Pagado -89,346,626,503 -89,346,626,503 -89,346,626,503
2-03-01-03 Sobre Precio en Colocación de Accion -20,413,052 -20,413,052 -20,413,052
2-03-02-01 Reserva Rev. De Capital -1,875,964,896 -1,875,964,896 -1,875,964,896
2-03-03-01 Otras Reservas -35,683,877,347 -35,683,877,347 -35,683,877,347
2-03-03-02 Reserva Bt. 72 -151 -151 -151
2-03-11-02 Resultados Acumulados 8,337,190,008 8,337,190,008 8,337,190,008
3-01-04-30 Gasto Patente Municipal 31,050 31,050 31,050
3-01-04-43 Gastos Generales 774,888 299,614 Publicación JEA División 1,224,309 -162,445 1,061,864
149,807 Publicación JEA División

3-01-06-10 Gastos Legales 257,267 265,600 Inscripción división 934,824 -244,906 689,919
13,400 Inscripción división
38,557 Public. Extracto división
360,000 Pago OT Division social

3-01-06-11 Gastos Notariales 25,647 25,647 25,647

3-01-06-45 Gastos de Asesorias 584,068 584,068 584,068
3-02-01-04 Intereses por Fondos Mutuos -2,015,964 -2,015,964 -2,015,964
3-02-01-09 Utilidad Venta Acciones -1,429 -1,429 -1,429
3-02-02-01 Utilidad por Inversiones en E.Relacio -2,883,214,924 -2,883,214,924 -2,883,214,924
3-02-04-01 Perdida por Inversiones en E. Relacio 57,707 57,707 57,707
3-02-05-08 Otros Intereses 1,877,515 1,877,515 1,877,515
3-02-09-07 Corrección Monetaria -1,838,305,383 -1,838,305,383 -1,838,305,383
3-04-01-01 Impuesto de Primera Categoría del Eje 355,859 355,859 355,859
3-05-01-02 Resultado del Ejercicio Anterior 5,326,042,605 5,326,042,605 5,326,042,605
0 0 0 0 0

606,468,906 1,126,978 607,595,884 -407,351 607,188,533