estados consolidados de situación financiera de sonda s.a. y filiales
estados consolidados de situación financiera de sonda s.a. y filiales estados consolidados de situación financiera de sonda s.a. y filiales
DeudorMontoTipo de Garantía Garantía M$Liberación de Garantías M$N° Acreedor de la garantía Nombre Relación 31/12/11 2012 2013 2014 y más1.005 SONDA ARGENTINA S,A, SONDA S,A, FILIAL Stand By 55.035 55.0351.006 SONDA ARGENTINA S,A, SONDA S,A, FILIAL Stand By 14.408 14.4081.007 SONDA S,A, PANAMA (RUC:1412728-1-147) SONDA S,A, FILIAL Stand By 259.600 259.6001.008 SONDA S,A, PANAMA (RUC:1412728-1-147) SONDA S,A, FILIAL Stand By 9.376.752 9.376.7521.009 TECNOGLOBAL S,A,TECNOGLOBALBoleta GarantiaFILIALS,A,Emitida129.800 129.8001.010 SOC,CONSTRUCTORA JORGE ORRELLANA Y CIA,TECNOGLOBALBoleta GarantiaFILIALS,A,Emitida11.209 11.209QUINTEC1.011 Quintec ArgentinaDISTRIBUCIÓN FILIAL Stand By 259.600 259.600S,A1.012 AppleQUINTECDISTRIBUCIÓN FILIAL Stand By 778.800 778.800S,A1.013 AppleQUINTECDISTRIBUCIÓN FILIAL Stand By 778.800 778.800S,A1.014 AppleQUINTECDISTRIBUCIÓN FILIAL Stand By 519.200 519.200S,A1.015 Quintec ArgentinaQUINTECDISTRIBUCIÓN FILIAL Stand By 259.600 259.600S,A1.016 AppleQUINTECDISTRIBUCIÓNS,AFILIAL Stand By 519.200 519.20032. ENTIDADES FILIALESLa información financiera resumida de las filiales de SONDA es la siguiente:31.12.2011Empresas País Tipo de EEFF“ActivosCorrientes”M$Activos NoCorrientesM$Total ActivosM$PasivosCorrientesM$Pasivos NoCorrientesM$Total PasivosM$Ingresos deActividadesOrdinariasM$Ganancia(Perdida)M$BAZUCA INT.PARTNERS S.A.Chile Individual 335.246 0 335.246 892 0 892 0 (3.540)CEITECH S.A. Argentina Individual 2.828.086 35.906 2.863.992 2.340.382 217.262 2.557.644 8.856.623 423.145FACTORINGGENERAL S.A.Chile Individual 56.719 3.913 60.632 19.015 0 19.015 125.642 5.624HUERTA PARTIC.LTDA.Brasil Individual 25.959.094 24.994.962 50.954.056 19.746.381 823.131 20.569.512 53.529.493 2.156.555MICROGEO S.A. Chile Individual 6.707.512 2.015.327 8.722.839 3.781.940 765.595 4.547.535 15.343.073 563.854NEXTIRA ONEMÉXICO S.A.México Individual 25.792.047 4.869.699 30.661.746 20.117.808 3.447.283 23.565.091 47.479.639 1.723.956NOVIS MEXICO México Individual 895.876 1.470.832 2.366.708 863.798 746.983 1.610.781 1.975.237 161.308NOVIS S.A. Chile Individual 1.328.210 830.707 2.158.917 521.896 254.530 776.426 5.014.656 148.926ORDEN S.A. Chile Individual 1.031.827 102.101 1.133.928 297.574 0 297.574 3.620.449 86.993QUINTEC S.A Chile Consolidado 44.721.239 24.218.999 68.940.238 39.082.423 12.871.971 51.954.394 32.944.257 (143.455)SERVIBANCA S.A. Chile Individual 2.082.404 2.559.572 4.641.976 578.325 189.150 767.475 9.484.214 1.444.937SERVICIOSEDUCACIONALES Chile Individual 228.334 0 228.334 194.400 0 194.400 861.352 2.018SONDA S.A.SOLEX S.A. Chile Individual 1.370.353 76.839 1.447.192 582.217 0 582.217 2.312.444 390.534SONDA SERVPROFESIONALES Chile Individual 3.137.694 3.160.569 6.298.263 2.244.223 2.198.146 4.442.369 11.000.966 1.686.002S.A.SONDAARGENTINAArgentina Individual 4.670.285 7.783.972 12.454.257 1.700.432 500.610 2.201.042 7.830.295 28.987SONDA BRASIL Brasil Individual 14.866.392 10.782.988 25.649.380 4.618.169 2.218.244 6.836.413 43.679.666 (537.495)SONDA COSTARICACosta Rica Individual 4.986.609 581.387 5.567.996 1.722.691 0 1.722.691 7.100.757 589.112SONDA DECOLOMBIAColombia Individual 5.030.508 12.879.610 17.910.118 4.866.484 1.278.846 6.145.330 13.184.275 26.555SONDA ECUADOR Ecuador Individual 2.756.523 887.281 3.643.804 534.148 229.390 763.538 5.936.780 237.834SONDAINMOBILIARIA S.A.Chile Individual 269.905 20.816.564 21.086.469 1.293.552 13.864.905 15.158.457 2.270.938 1.030.259SONDA PERU Perú Individual 3.094.167 471.847 3.566.014 1.383.490 0 1.383.490 6.532.698 569.442SONDA PISSAMEXICOMéxico Individual 9.396.032 31.478.173 40.874.205 5.888.596 529.178 6.417.774 20.622.756 3.381.476SONDAPROCWORK LTDA.Brasil Individual 33.666.966 92.350.379 126.017.345 20.419.677 15.219.951 35.639.628 113.254.250 688.929SONDA SPA Chile Individual 1.652 5.985 7.637 3.411 - 3.411 - 486SONDA URUGUAY Uruguay Individual 3.087.169 598.365 3.685.534 1.026.754 0 1.026.754 5.423.433 27.411TECNOGLOBALS.A.Chile Individual 228.334 459.100 687.434 17.635.429 0 17.635.429 88.320.944 2.438.600TRANSACCIONESELECTRONICAS Chile Consolidado 4.166.046 1.211.047 5.377.093 1.654.410 583.210 2.237.620 8.514.519 3.692.245S.A.WIRELESS-IQ S.A. Chile Consolidado 173.442 284.083 457.525 158.382 1.223.372 1.381.754 376.064 (433.501)138 MEMORIA ANUAL 2011 MEMORIA ANUAL 2011 139
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DeudorMontoTipo <strong>de</strong> Garantía Garantía M$Liberación <strong>de</strong> Garantías M$N° Acreedor <strong>de</strong> la garantía Nombre Relación 31/12/11 2012 2013 2014 y más1.005 SONDA ARGENTINA S,A, SONDA S,A, FILIAL Stand By 55.035 55.0351.006 SONDA ARGENTINA S,A, SONDA S,A, FILIAL Stand By 14.408 14.4081.007 SONDA S,A, PANAMA (RUC:1412728-1-147) SONDA S,A, FILIAL Stand By 259.600 259.6001.008 SONDA S,A, PANAMA (RUC:1412728-1-147) SONDA S,A, FILIAL Stand By 9.376.752 9.376.7521.009 TECNOGLOBAL S,A,TECNOGLOBALBoleta GarantiaFILIALS,A,Emitida129.800 129.8001.010 SOC,CONSTRUCTORA JORGE ORRELLANA Y CIA,TECNOGLOBALBoleta GarantiaFILIALS,A,Emitida11.209 11.209QUINTEC1.011 Quintec ArgentinaDISTRIBUCIÓN FILIAL Stand By 259.600 259.600S,A1.012 AppleQUINTECDISTRIBUCIÓN FILIAL Stand By 778.800 778.800S,A1.013 AppleQUINTECDISTRIBUCIÓN FILIAL Stand By 778.800 778.800S,A1.014 AppleQUINTECDISTRIBUCIÓN FILIAL Stand By 519.200 519.200S,A1.015 Quintec ArgentinaQUINTECDISTRIBUCIÓN FILIAL Stand By 259.600 259.600S,A1.016 AppleQUINTECDISTRIBUCIÓNS,AFILIAL Stand By 519.200 519.20032. ENTIDADES FILIALESLa información <strong>financiera</strong> resumida <strong>de</strong> las <strong>filiales</strong> <strong>de</strong> SONDA es la siguiente:31.12.2011Empresas País Tipo <strong>de</strong> EEFF“ActivosCorrientes”M$Activos NoCorrientesM$Total ActivosM$PasivosCorrientesM$Pasivos NoCorrientesM$Total PasivosM$Ingresos <strong>de</strong>Activida<strong>de</strong>sOrdinariasM$Ganancia(Perdida)M$BAZUCA INT.PARTNERS S.A.Chile Individual 335.246 0 335.246 892 0 892 0 (3.540)CEITECH S.A. Argentina Individual 2.828.086 35.906 2.863.992 2.340.382 217.262 2.557.644 8.856.623 423.145FACTORINGGENERAL S.A.Chile Individual 56.719 3.913 60.632 19.015 0 19.015 125.642 5.624HUERTA PARTIC.LTDA.Brasil Individual 25.959.094 24.994.962 50.954.056 19.746.381 823.131 20.569.512 53.529.493 2.156.555MICROGEO S.A. Chile Individual 6.707.512 2.015.327 8.722.839 3.781.940 765.595 4.547.535 15.343.073 563.854NEXTIRA ONEMÉXICO S.A.México Individual 25.792.047 4.869.699 30.661.746 20.117.808 3.447.283 23.565.091 47.479.639 1.723.956NOVIS MEXICO México Individual 895.876 1.470.832 2.366.708 863.798 746.983 1.610.781 1.975.237 161.308NOVIS S.A. Chile Individual 1.328.210 830.707 2.158.917 521.896 254.530 776.426 5.014.656 148.926ORDEN S.A. Chile Individual 1.031.827 102.101 1.133.928 297.574 0 297.574 3.620.449 86.993QUINTEC S.A Chile Consolidado 44.721.239 24.218.999 68.940.238 39.082.423 12.871.971 51.954.394 32.944.257 (143.455)SERVIBANCA S.A. Chile Individual 2.082.404 2.559.572 4.641.976 578.325 189.150 767.475 9.484.214 1.444.937SERVICIOSEDUCACIONALES Chile Individual 228.334 0 228.334 194.400 0 194.400 861.352 2.018SONDA S.A.SOLEX S.A. Chile Individual 1.370.353 76.839 1.447.192 582.217 0 582.217 2.312.444 390.534SONDA SERVPROFESIONALES Chile Individual 3.137.694 3.160.569 6.298.263 2.244.223 2.198.146 4.442.369 11.000.966 1.686.002S.A.SONDAARGENTINAArgentina Individual 4.670.285 7.783.972 12.454.257 1.700.432 500.610 2.201.042 7.830.295 28.987SONDA BRASIL Brasil Individual 14.866.392 10.782.988 25.649.380 4.618.169 2.218.244 6.836.413 43.679.666 (537.495)SONDA COSTARICACosta Rica Individual 4.986.609 581.387 5.567.996 1.722.691 0 1.722.691 7.100.757 589.112SONDA DECOLOMBIAColombia Individual 5.030.508 12.879.610 17.910.118 4.866.484 1.278.846 6.145.330 13.184.275 26.555SONDA ECUADOR Ecuador Individual 2.756.523 887.281 3.643.804 534.148 229.390 763.538 5.936.780 237.834SONDAINMOBILIARIA S.A.Chile Individual 269.905 20.816.564 21.086.469 1.293.552 13.864.905 15.158.457 2.270.938 1.030.259SONDA PERU Perú Individual 3.094.167 471.847 3.566.014 1.383.490 0 1.383.490 6.532.698 569.442SONDA PISSAMEXICOMéxico Individual 9.396.032 31.478.173 40.874.205 5.888.596 529.178 6.417.774 20.622.756 3.381.476SONDAPROCWORK LTDA.Brasil Individual 33.666.966 92.350.379 126.017.345 20.419.677 15.219.951 35.639.628 113.254.250 688.929SONDA SPA Chile Individual 1.652 5.985 7.637 3.411 - 3.411 - 486SONDA URUGUAY Uruguay Individual 3.087.169 598.365 3.685.534 1.026.754 0 1.026.754 5.423.433 27.411TECNOGLOBALS.A.Chile Individual 228.334 459.100 687.434 17.635.429 0 17.635.429 88.320.944 2.438.600TRANSACCIONESELECTRONICAS Chile Consolidado 4.166.046 1.211.047 5.377.093 1.654.410 583.210 2.237.620 8.514.519 3.692.245S.A.WIRELESS-IQ S.A. Chile Consolidado 173.442 284.083 457.525 158.382 1.223.372 1.381.754 376.064 (433.501)138 MEMORIA ANUAL 2011 MEMORIA ANUAL 2011 139
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