Estados Financieros Comparados |
Actualizado al 25 de noviembre de 2021 |
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENT
|
Fondos De Inversión/INVESTMENT FUNDS
|
CIFRAS EXPRESADAS EN MILES DE SOLES
|
Empresa/Cuenta
|
Coril ICMP6
|
Coril IF5
|
Coril IF7
|
Coril Renta Prime Soles
|
Coril Renta Prime Soles 2
|
CIIU
|
6430
|
660203
|
660203
|
6599
|
6430
|
ESTADO DE SITUACION FINANCIERA / STATEMENT OF FINANCIAL POSITION
|
30/09/2021
|
31/12/2020
|
30/09/2021
|
31/12/2020
|
30/09/2021
|
31/12/2020
|
30/09/2021
|
31/12/2020
|
30/09/2021
|
31/12/2020
|
Efectivo y Equivalentes al Efectivo / Cash and cash equivalent
|
719
|
414
|
2,018
|
954
|
2,383
|
484
|
4
|
27
|
175
|
149
|
Otros Activos Financieros / Other financial assets
|
55,860
|
53,506
|
44,332
|
43,421
|
39,102
|
39,238
|
17,149
|
16,266
|
15,971
|
15,194
|
Cuentas por cobrar comerciales y otras cuentas por cobrar / Trade accounts receivable and other accounts receivable
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Inventarios / Stock
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Activos Biológicos / Biological assets
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Activos por Impuestos a las Ganancias / Assets from income tax
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Otros Activos no financieros / Other non financial assets
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Total Activos Corrientes Distintos de los Activos o Grupos de Activos para su Disposición Clasificados como Mantenidos para la Venta o para Distribuir a los Propietarios / Current assets other than assets or disposal groups classified as held for sale or as held for distribution to owners
|
56,579
|
53,920
|
46,350
|
44,375
|
41,485
|
39,722
|
17,153
|
16,293
|
16,146
|
15,343
|
Activos no Corrientes o Grupos de Activos para su Disposición Clasificados como Mantenidos para la Venta / Non-current assets or groups of assets for disposal classified as held for sale
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Activos no Corrientes o Grupos de Activos para su Disposición Clasificados como Mantenidos para Distribuir a los Propietarios / Non-current assets or groups of assets for disposal classified as held for Distribution to owners
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Activos no Corrientes o Grupos de Activos para su Disposición Clasificados como Mantenidos para la Venta o como Mantenidos para Distribuir a los Propietarios / Non-current assets or disposal Groups Classified as held for sale or as held for distribution to owners
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Total Activos Corrientes / TOTAL CURRENT ASSETS
|
56,579
|
53,920
|
46,350
|
44,375
|
41,485
|
39,722
|
17,153
|
16,293
|
16,146
|
15,343
|
Otros Activos Financieros / Other financial assets
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Inversiones en subsidiarias, negocios conjuntos y asociadas / Investments in subsidiaries, joint ventures and associates
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Cuentas por cobrar comerciales y otras cuentas por cobrar / Trade accounts receivable and other accounts receivable
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Activos Biológicos / Biological assets
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Propiedades de Inversión / Investment property
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Propiedades, Planta y Equipo (neto) / Inmovable Property, Machinery and Equipment (net)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Activos intangibles distintos de la plusvalia / Intangible assets other than goodwill
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Activos por impuestos diferidos / Deferred tax assets
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Plusvalía / Goodwill
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Otros Activos no financieros / Other non financial assets
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Total Activos No Corrientes / TOTAL NON-CURRENT LIABILITIES
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
TOTAL DE ACTIVOS / TOTAL ASSETS
|
56,579
|
53,920
|
46,350
|
44,375
|
41,485
|
39,722
|
17,153
|
16,293
|
16,146
|
15,343
|
Otros Pasivos Financieros / Other financial liabilities
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Cuentas por pagar comerciales y otras cuentas por pagar / Trade accounts payable and other accounts payable
|
108
|
95
|
82
|
94
|
74
|
95
|
43
|
44
|
41
|
37
|
Provisión por Beneficios a los Empleados / Provisions for employee benefits
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Otras provisiones / Other provisions
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Pasivos por Impuestos a las Ganancias / Liabilities from income tax
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Otros Pasivos no financieros / Other non financial liabilities
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Pasivos incluidos en Grupos de Activos para su Disposición Clasificados como Mantenidos para la Venta / Liabilities included in groups of assets for disposal classified as held for sale
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Total Pasivos Corrientes / TOTAL CURRENT LIABILITIES
|
108
|
95
|
82
|
94
|
74
|
95
|
43
|
44
|
41
|
37
|
Otros Pasivos Financieros / Other financial liabilities
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Cuentas por pagar comerciales y otras cuentas por pagar / Trade accounts payable and other accounts payable
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Provisión por Beneficios a los Empleados / Provisions for employee benefits
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Otras provisiones / Other provisions
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Pasivos por impuestos diferidos / Liabilities from deferred taxes
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Otros pasivos no financieros / Other non financial liabilities
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Total Pasivos No Corrientes / TOTAL NON-CURRENT LIABILITIES
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Total Pasivos / TOTAL LIABILITIES
|
108
|
95
|
82
|
94
|
74
|
95
|
43
|
44
|
41
|
37
|
Capital Emitido / Issued capital
|
53,335
|
53,335
|
14,582
|
14,582
|
14,501
|
14,501
|
15,000
|
15,000
|
15,000
|
15,000
|
Primas de Emisión / Share premium
|
0
|
0
|
246
|
246
|
0
|
0
|
0
|
0
|
0
|
0
|
Acciones de Inversión / Investment stock
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Acciones Propias en Cartera / Treasury shares
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Otras Reservas de Capital / Other capital reserves
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Resultados Acumulados / Retained earnings
|
3,136
|
490
|
31,440
|
29,453
|
26,910
|
25,126
|
2,110
|
1,249
|
1,105
|
306
|
Otras Reservas de Patrimonio / Other equity reserves
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Total Patrimonio / TOTAL EQUITY
|
56,471
|
53,825
|
46,268
|
44,281
|
41,411
|
39,627
|
17,110
|
16,249
|
16,105
|
15,306
|
TOTAL PASIVO Y PATRIMONIO / TOTAL LIABILITIES AND EQUITY
|
56,579
|
53,920
|
46,350
|
44,375
|
41,485
|
39,722
|
17,153
|
16,293
|
16,146
|
15,343
|
ESTADO DE RESULTADOS / INCOME STATEMENT
|
30/09/2021
|
30/09/2020
|
30/09/2021
|
30/09/2020
|
30/09/2021
|
30/09/2020
|
30/09/2021
|
30/09/2020
|
30/09/2021
|
30/09/2020
|
Ingresos de actividades ordinarias / INCOME FROM REGULAR ACTIVITIES
|
3,261
|
0
|
2,448
|
2,399
|
2,189
|
2,167
|
1,208
|
1,131
|
1,126
|
67
|
Costo de Ventas / COST OF SALES
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Ganancia (Pérdida) Bruta / GROSS PROFIT (LOSS)
|
3,261
|
0
|
2,448
|
2,399
|
2,189
|
2,167
|
1,208
|
1,131
|
1,126
|
67
|
Gastos de Ventas y Distribución / Sales and distribution expenses
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Gastos de Administración / Overheads
|
-774
|
0
|
-562
|
-545
|
-493
|
-499
|
-322
|
-309
|
-305
|
-14
|
Ganancia (Pérdida) de la baja en Activos Financieros medidos al Costo Amortizado / Profit (loss) from disposal of financial assets measured at amortized cost
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Otros Ingresos Operativos / Other operating income
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Otros Gastos Operativos / Other operating expenses
|
-34
|
0
|
-44
|
-47
|
-42
|
-47
|
-25
|
-25
|
-22
|
-5
|
Otras ganancias (pérdidas) / Other profit (loss)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Ganancia (Pérdida) por actividades de operación / PROFIT (LOSS) FROM OPERATING ACTIVITIES
|
2,453
|
0
|
1,842
|
1,807
|
1,654
|
1,621
|
861
|
797
|
799
|
48
|
Ingresos Financieros / Financial income
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Gastos Financieros / Financial expenses
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Diferencias de Cambio neto / Exchange differences net
|
193
|
0
|
145
|
72
|
130
|
65
|
0
|
0
|
0
|
0
|
Otros ingresos (gastos) de las subsidiarias,negocios conjuntos y asociadas / Other income (expense) from subsidiaries, joint ventures and associates
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Ganancias (Pérdidas) que surgen de la Diferencia entre el Valor Libro Anterior y el Valor Justo de Activos Financieros Reclasificados Medidos a Valor Razonable / Profits (losses) from the difference between the previous book value and fair value of financial assets reclassified and measured at fair value
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Diferencia entre el importe en libros de los activos distribuidos y el importe en libros del dividendo a pagar / Difference between carrying amount of dividends payable and carrying amount of noncash assets distributed
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Resultado antes de Impuesto a las Ganancias / PRE-INCOME TAX RESULT
|
2,646
|
0
|
1,987
|
1,879
|
1,784
|
1,686
|
861
|
797
|
799
|
48
|
Gasto por Impuesto a las Ganancias / Income tax expenses
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Ganancia (Pérdida) Neta de Operaciones Continuadas / NET PROFIT (LOSS) FROM CONTINUING OPERATIONS
|
2,646
|
0
|
1,987
|
1,879
|
1,784
|
1,686
|
861
|
797
|
799
|
48
|
Ganancia (pérdida) procedente de operaciones discontinuadas, neta del impuesto a las ganancias / Profit (loss) from discontinued operations, net of income tax
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Ganancia (Pérdida) Neta del Ejercicio / NET PROFIT (LOSS) FOR THE PERIOD
|
2,646
|
0
|
1,987
|
1,879
|
1,784
|
1,686
|
861
|
797
|
799
|
48
|
INDICADORES FINANCIEROS / FINANCIAL RATIOS
|
30/09/2021
|
30/09/2021
|
30/09/2021
|
30/09/2021
|
30/09/2021
|
Liquidez / Liquid Ratio
|
523.88
|
|
565.24
|
|
560.61
|
|
398.91
|
|
393.80
|
|
Rotación en Activos / Gross Sales to Total Assets
|
0.06
|
|
0.05
|
|
0.05
|
|
0.07
|
|
0.07
|
|
Solvencia / Solvency
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
Deuda / Patrimonio / Debt / Equity
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
Rentabilidad sobre Ventas Netas % / Return %
|
81.14
|
|
81.17
|
|
81.50
|
|
71.27
|
|
70.96
|
|
Rentabilidad sobre Activos % / Return on Assets %
|
4.68
|
|
4.29
|
|
4.30
|
|
5.02
|
|
4.95
|
|
Rentabilidad de Patrimonio % / Return on Equity %
|
4.69
|
|
4.29
|
|
4.31
|
|
5.03
|
|
4.96
|
|
* Estados Financieros expresados en miles de US$
|
|
|
|