Organigrama y Observatorio
de público
Organigrama
Observatorio de público
Auditoria año 2007
Informe auditoria 2007
Balance general auditoria 2007
Auditoria año 2008
Informe auditoria 2008
Asamblea general de socios
balances programáticos
y financieros
Balance final 2008
Informe programación asamblea 2008
Programación 2008
Informe de recursos financieros
y otros recursos
Estado de resultados 2008
Estados financieros al
31 de diciembre 2007
Balance 2007, estados
financieros comparativos
Cuadros comparativos
financieros 2002-2008
Planta directiva
Descripción de cargos directivos
|
MATUCANA TRANSPARENTE
“La Corporación Cultural Matucana Cien no está obligada a cumplir con el principio de transparencia activa que dispone la Nueva Ley de Acceso a la Información Pública Nº20.285 ni su respectivo Reglamento, sin perjuicio de lo cual se ha decidido voluntariamente entregar la siguiente información”.
| BALANCE GENERAL |
| Desde Enero 2008 Hasta Diciembre 2008 |
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|
SUMAS |
SALDOS |
INVENTARIOS |
RESULTADOS |
| |
|
DEBITO |
CREDITO |
DEUDOR |
ACREEDOR |
ACTIVOS |
PASIVOS |
PERDIDA |
GANANCIA |
| |
|
|
|
|
|
|
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|
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| CUENTA |
CIRCULANTE |
|
|
|
|
|
|
|
|
| 100101001 |
CAJA |
5.061.279 |
3.465.999 |
1.595.280 |
|
1.595.280 |
|
|
|
| 100101004 |
CAJA CHICA CONTAINER |
48.912 |
|
48.912 |
|
48.912 |
|
|
|
| 100101005 |
CHEQUE GARANTIA |
7.418.209 |
7.418.209 |
|
|
|
|
|
|
| 100101007 |
CAJA DOLAR |
51.598.991 |
51.598.991 |
|
|
|
|
|
|
| 100101008 |
CAJA EURO |
4.514.757 |
4.514.757 |
|
|
|
|
|
|
| 100101020 |
ANTICIPO REMUNERACIONES |
3.492.506 |
3.422.506 |
70.000 |
|
70.000 |
|
|
|
| 100101022 |
ANTICIPO ACREEDORES |
36.339.705 |
29.241.507 |
7.098.198 |
|
7.098.198 |
|
|
|
| 100101023 |
ANTICIPO HONORARIOS |
6.545.454 |
3.924.300 |
2.621.154 |
|
2.621.154 |
|
|
|
| 100101024 |
CAJA CHICA |
3.834.793 |
3.334.647 |
500.146 |
|
500.146 |
|
|
|
| 100101025 |
FONDOS POR RENDIR |
16.040.728 |
12.549.518 |
3.491.210 |
|
3.491.210 |
|
|
|
| 100101026 |
FONDO POR RENDIR COMIX |
110.253 |
|
110.253 |
|
110.253 |
|
|
|
| 100101105 |
BANCO SANTANDER |
462.774.379 |
442.585.717 |
20.188.662 |
|
20.188.662 |
|
|
|
| 100101106 |
BANCO DESARROLLO |
783.255.271 |
754.151.509 |
29.103.762 |
|
29.103.762 |
|
|
|
| 100101107 |
BCO DESARROLLO |
170.000.000 |
170.000.000 |
|
|
|
|
|
|
| 100101109 |
FONDO POR RENDIR CIRCUITO |
92.515 |
|
92.515 |
|
92.515 |
|
|
|
| 100101114 |
FONDOS MUTUOS BCO S.S. |
61.823.333 |
61.823.333 |
|
|
|
|
|
|
| 100101119 |
BANCO S.S.CONTAINER |
5.741.026 |
5.043.073 |
697.953 |
|
697.953 |
|
|
|
| 100101124 |
FONDO POR RENDIR FIEBRE |
14.000.000 |
14.000.000 |
|
|
|
|
|
|
| 100102001 |
CLIENTES |
128.557.256 |
126.783.416 |
1.773.840 |
|
1.773.840 |
|
|
|
| 100102100 |
CARGAS FAM. X RECUPERAR |
879.756 |
244.800 |
634.956 |
|
634.956 |
|
|
|
| 100102102 |
PRESTAMO TRABAJADORES |
804.024 |
87.300 |
716.724 |
|
716.724 |
|
|
|
| 100102106 |
PRESTAMOS A TERCEROS |
105.753 |
|
105.753 |
|
105.753 |
|
|
|
| 100103001 |
MERCADERIA |
5.532.762 |
3.306.112 |
2.226.650 |
|
2.226.650 |
|
|
|
| 100104001 |
IMPUESTO PROVISIONAL |
3.922.002 |
1.348.251 |
2.573.751 |
|
2.573.751 |
|
|
|
| 100104002 |
IVA CREDITO FISCAL |
32.795.424 |
207.176 |
32.588.248 |
|
32.588.248 |
|
|
|
| 100201004 |
HERRAMIENTAS |
567.997 |
84.886 |
483.111 |
|
483.111 |
|
|
|
| 100201006 |
INST. CENTRAL TELEFONICA |
443.739 |
131.975 |
311.764 |
|
311.764 |
|
|
|
| 100201007 |
INST. MUEBLES Y UTILES |
17.625.812 |
2.433.424 |
15.192.388 |
|
15.192.388 |
|
|
|
| 100201009 |
AUDIO VISUAL |
35.135.364 |
4.872.398 |
30.262.966 |
|
30.262.966 |
|
|
|
| 100201040 |
EQUIPO COMPUTACIONAL |
12.182.841 |
2.705.715 |
9.477.126 |
|
9.477.126 |
|
|
|
| 100201041 |
REJA |
19.341.456 |
970.695 |
18.370.761 |
|
18.370.761 |
|
|
|
| 100202000 |
OBRAS EN CONSTRUCCION |
17.834.159 |
17.834.159 |
|
|
|
|
|
|
| 100203001 |
ACTIVOS FIJOS RECIBIDOS EN LEASING |
4.993.300 |
|
4.993.300 |
|
4.993.300 |
|
|
|
| 200101001 |
VARIOS ACREEDORES |
283.734.305 |
294.800.589 |
|
11.066.284 |
|
11.066.284 |
|
|
| 200101002 |
TARJETA CREDITO VISA |
7.321.485 |
7.548.094 |
|
226.609 |
|
226.609 |
|
|
| 200101004 |
ANTICIPO CLIENTE |
91.470.587 |
140.511.619 |
|
49.041.032 |
|
49.041.032 |
|
|
| 200101006 |
LINEA DE CREDITO |
8.443.962 |
8.443.962 |
|
|
|
|
|
|
| 200101007 |
REMUNERACIONES POR PAGAR |
155.993.860 |
155.993.860 |
|
|
|
|
|
|
| 200101009 |
CTA AHORRO TRABAJADORES CCAF LOS ANDES |
|
42.722 |
|
42.722 |
|
42.722 |
|
|
| 200101011 |
HONORARIOS POR PAGAR |
87.490.820 |
89.115.639 |
|
1.624.819 |
|
1.624.819 |
|
|
| 200101203 |
M. VERONICA VALLEJOS CTA CTE |
125.193 |
125.193 |
|
|
|
|
|
|
| 200101409 |
CHEQUES GIR. Y NO COBRADOS BDD |
29.037.444 |
39.849.604 |
|
10.812.160 |
|
10.812.160 |
|
|
| 200101410 |
CHEQUES G. Y NO COBRADO SANTNDER |
47.045.722 |
60.130.471 |
|
13.084.749 |
|
13.084.749 |
|
|
| 200101411 |
CHEQUES G. Y NO COBRADO CONTAINER |
2.253.543 |
2.286.093 |
|
32.550 |
|
32.550 |
|
|
| 200102001 |
IMPTO. RTA. 2º CAT. 42-1 |
5.370.233 |
5.370.233 |
|
|
|
|
|
|
| 200102002 |
IMPTO. RTA. 2º CAT. 42-2 |
9.362.059 |
9.407.059 |
|
45.000 |
|
45.000 |
|
|
| 200102004 |
IVA RETENIDO TERCERO |
123.671 |
123.671 |
|
|
|
|
|
|
| 200102005 |
SEGURO DESEMPLEO |
4.761.803 |
5.103.066 |
|
341.263 |
|
341.263 |
|
|
| 200102006 |
LEYES SOCIALES |
41.424.993 |
45.849.027 |
|
4.424.034 |
|
4.424.034 |
|
|
| 200102010 |
IMPUESTO POR PAGAR |
1.523.928 |
2.775.760 |
|
1.251.832 |
|
1.251.832 |
|
|
| 200201000 |
OBLIGACIONES CON LEASING |
3.805.286 |
4.664.600 |
|
859.314 |
|
859.314 |
|
|
| 200301001 |
CAPITAL |
|
3.000.000 |
|
3.000.000 |
|
3.000.000 |
|
|
| 200301200 |
REVALOR. CAPITAL PROPIO |
|
10.183.711 |
|
10.183.711 |
|
10.183.711 |
|
|
| 200301201 |
UTILIDAD DEL EJERCICIO |
27.983.727 |
27.983.727 |
|
|
|
|
|
|
| 200301202 |
IVA DEBITO FISCAL |
|
21.244.360 |
|
21.244.360 |
|
21.244.360 |
|
|
| 200302000 |
EXEDENTE EJERCICIOS ANTERIORES |
|
77.195.441 |
|
77.195.441 |
|
77.195.441 |
|
|
| 300101001 |
REMUNERACIONES |
199.088.445 |
|
199.088.445 |
|
|
|
199.088.445 |
|
| 300101004 |
COLACION |
2.116.002 |
|
2.116.002 |
|
|
|
2.116.002 |
|
| 300101006 |
HONORARIOS |
81.802.022 |
|
81.802.022 |
|
|
|
81.802.022 |
|
| 300101007 |
MOVILIZACION |
1.423.098 |
|
1.423.098 |
|
|
|
1.423.098 |
|
| 300101010 |
IVA NO RECUPERABLE |
20.703.458 |
|
20.703.458 |
|
|
|
20.703.458 |
|
| 300101011 |
COSTO DE VENTAS |
2.800.000 |
|
2.800.000 |
|
|
|
2.800.000 |
|
| 300102005 |
LEYES SOC. APORTE PATRONAL |
8.970.051 |
|
8.970.051 |
|
|
|
8.970.051 |
|
| 300102006 |
GASTOS DE PRODUCCION |
284.380 |
|
284.380 |
|
|
|
284.380 |
|
| 300102100 |
GASTOS GENERALES |
9.441.233 |
|
9.441.233 |
|
|
|
9.441.233 |
|
| 300102103 |
GASTOS TELEFONOS |
6.080.469 |
|
6.080.469 |
|
|
|
6.080.469 |
|
| 300102104 |
GASTOS AGUAS ANDINAS |
756.523 |
|
756.523 |
|
|
|
756.523 |
|
| 300102105 |
GASTOS CHILECTRA |
20.413.496 |
|
20.413.496 |
|
|
|
20.413.496 |
|
| 300102106 |
GASTOS CORREO |
803.594 |
|
803.594 |
|
|
|
803.594 |
|
| 300102107 |
GASTOS OFICINA Y LIBRERIA |
3.322.601 |
|
3.322.601 |
|
|
|
3.322.601 |
|
| 300102108 |
GASTOS TAXIS Y OTROS |
4.988.790 |
4.988.790 |
4.693.080 |
|
|
|
4.693.080 |
|
| 300102109 |
GASTOS NOTARIALES |
163.830 |
|
163.830 |
|
|
|
163.830 |
|
| 300102110 |
DEPRECIACION |
11.199.093 |
|
11.199.093 |
|
|
|
11.199.093 |
|
| 300102111 |
GASTOS FOTOCOPIAS |
383.795 |
|
383.795 |
|
|
|
383.795 |
|
| 300102114 |
GASTOS VIGILANCIA |
32.609.019 |
|
32.609.019 |
|
|
|
32.609.019 |
|
| 300102116 |
GASTOS DE REPRESENTACION |
1.074.058 |
|
1.074.058 |
|
|
|
1.074.058 |
|
| 300102118 |
GASTOS FERRETERIA |
837.803 |
|
837.803 |
|
|
|
837.803 |
|
| 300102120 |
BONO DE PRODUCCION |
32.187 |
|
32.187 |
|
|
|
32.187 |
|
| 300102121 |
AGUILNALDO |
441.630 |
|
441.630 |
|
|
|
441.630 |
|
| 300102123 |
GASTOS PROYECTOS |
3.971.428 |
|
3.971.428 |
|
|
|
3.971.428 |
|
| 300102124 |
GASTOS DE COLACION |
24.050 |
|
24.050 |
|
|
|
24.050 |
|
| 300102125 |
GASTOS DE GAS |
610.438 |
|
610.438 |
|
|
|
610.438 |
|
| 300102126 |
GASTOS SEG. DE PRENSA |
1.145.000 |
|
1.145.000 |
|
|
|
1.145.000 |
|
| 300102127 |
GASTOS DE FUMIGACION |
823.527 |
|
823.527 |
|
|
|
823.527 |
|
| 300102128 |
GASTOS MANT. EQUIPOS Y EDIFICIOS |
7.713.653 |
|
7.713.653 |
|
|
|
7.713.653 |
|
| 300102129 |
GASTOS SERV. INTERNET |
265.246 |
|
265.246 |
|
|
|
265.246 |
|
| 300102130 |
GASTOS ART. ESCÉNICA |
54.682.870 |
|
54.682.870 |
|
|
|
54.682.870 |
|
| 300102131 |
GASTOS ARTES VISUALES |
71.481.014 |
|
71.481.014 |
|
|
|
71.481.014 |
|
| 300102132 |
GASTOS DIR. TÉCNICA |
831.295 |
|
831.295 |
|
|
|
831.295 |
|
| 300102133 |
GASTOS MATUCANA100 |
30.533.139 |
|
30.533.139 |
|
|
|
30.533.139 |
|
| 300102134 |
GASTO CONTAINER S2 |
52.500 |
|
52.500 |
|
|
|
52.500 |
|
| 300102135 |
ART. ASEO |
1.284.537 |
252.105 |
1.032.432 |
|
|
|
1.032.432 |
|
| 300103003 |
GASTOS BANCARIOS |
1.873.738 |
1 |
1.873.737 |
|
|
|
1.873.737 |
|
| 300103004 |
INTERESES Y MULTAS |
91.585 |
|
91.585 |
|
|
|
91.585 |
|
| 300103005 |
PERDIDAS Y GANANCIAS |
348.383 |
109.054 |
239.329 |
|
|
|
239.329 |
|
| 400101001 |
VENTAS CONTAINER |
|
3.254.431 |
|
3.254.431 |
|
|
|
3.254.431 |
| 400101002 |
VENTAS |
|
118.930.481 |
|
118.930.481 |
|
|
|
118.930.481 |
| 400101004 |
OTROS INGRESOS |
|
22.588.715 |
|
22.588.715 |
|
|
|
22.588.715 |
| 400101005 |
REAJUSTE IMPUESTO PROVISIONAL |
|
28.313 |
|
28.313 |
|
|
|
28.313 |
| 400101006 |
CORRECCION MONETARIA |
5.099.351 |
7.350.208 |
|
2.250.857 |
|
|
|
2.250.857 |
| 400101007 |
REAJUSTE CRÉDITO FISCAL |
|
1.003.861 |
|
1.003.861 |
|
|
|
1.003.861 |
| 400102000 |
DONACIONES |
|
35.383.955 |
|
35.383.955 |
|
|
|
35.383.955 |
| 400103000 |
SUBENCION |
179.612.000 |
561.836.000 |
|
382.224.000 |
|
|
|
382.224.000 |
| |
| |
Total |
3.490.865.708 |
3.490.865.708 |
770.140.493 |
770.140.493 |
185.329.383 |
204.475.880 |
584.811.110 |
565.664.613 |
| |
PERDIDA DEL EJERCICIO |
|
|
|
19.146.497 |
|
|
|
| |
Sumas Iguales |
3.490.865.708 |
3.490.865.708 |
770.140.493 |
770.140.493 |
204.475.880 |
204.475.880 |
584.811.110 |
584.811.110 |
|
