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
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El <strong>de</strong>talle <strong>de</strong> los montos a<strong>de</strong>udados no <strong>de</strong>scontados (flujos <strong>de</strong> caja que la Sociedad <strong>de</strong>berá <strong>de</strong>sembolsar),según vencimientos, es el siguiente:No corriente: 31.12.2011 Años <strong>de</strong> vencimiento 31.12.2011 Total largoRut entidad <strong>de</strong>udoraNombre entidad <strong>de</strong>udoraPaís empresa<strong>de</strong>udoraRut Banco o institución <strong>financiera</strong> Moneda indice <strong>de</strong> reajuste Tipo <strong>de</strong> amortización Más <strong>de</strong> 1 hasta 3plazo al cierre <strong>de</strong> losExtranjero Sonda Procwork Informatica Ltda. Brasil Extranjero Finep Real Brasil Mensual 1.995.720 1.110.155 - 3.105.875 3,25 8,00Extranjero Sonda Procwork Informatica Ltda. Brasil Extranjero Finep Real Brasil Mensual 1.580.429 1.476.387 1.150.553 4.207.369 4,00 8,00Extranjero Telsinc Comercio Brasil Extranjero Cisco System Capital Corporation Dolar Mensual 36.178 - - 36.178 4,00 4,00Extranjero Telsinc Comercio Brasil Extranjero Cisco System Capital Corporation Dolar Trimestral 493.250 274.028 - 767.278 6,69 6,6996.967.100-k Novis SA Chile 97.006.000-6 Banco BCI UF Mensual 137.990 - - 137.990 4,00 4,0088.579.800-4 Microgeo S.A Chile 97.006.000-6 Banco BCI UF Mensual 70.852 47.235 1.968 120.055 5,00 5,0099.509.000-7 I-Med S.A. Chile 97000000-6 Banco BCI UF Mensual 144.019 96.013 480.996 721.028 4,60 4,6096.919.050-8 Acepta.com S.A. Chile 97032000-8 Banco BBVA UF Mensual 12.365 - - 12.365 0,80 0,8096.919.050-8 Acepta.com S.A. Chile 97032000-8 Banco BBVA UF Mensual 12.662 - - 12.662 9,12 9,1286.731.200-5 Quintec Chile S.A. Chile 97.053.000-2 SECURITY UF Mensual 557.589 - - 557.589 5,20 5,2086.731.200-5 Quintec Chile S.A. Chile 97.053.000-2 SECURITY Pesos No Reajustables Mensual 214.980 - - 214.980 7,00 7,0086.731.200-5 Quintec Chile S.A. Chile 97.032.000-8 BBVA Pesos No Reajustables Mensual 653.277 - - 653.277 7,20 7,2086.731.200-5 Quintec Chile S.A. Chile 97.023.000-9 CORPBANCA Pesos No Reajustables Mensual 652.194 - - 652.194 7,00 7,0086.731.200-5 Quintec Chile S.A. Chile 97.024.000-4 CHILE Pesos No Reajustables Mensual 2.737.864 - - 2.737.864 7,00 7,0086.731.200-5 Quintec Chile S.A. Chile 77.620.570-2 HP Financial Services Dólar Mensual 106.013 - - 106.013 9,50 9,5086.731.200-5 Quintec Chile S.A. Chile 77.620.570-2 HP Financial Services Dólar Mensual 753 - - 753 8,70 8,7086.731.200-5 Quintec Chile S.A. Chile 77.620.570-2 HP Financial Services Dólar Mensual 815 - - 815 8,70 8,7086.731.200-5 Quintec Chile S.A. Chile 77.620.570-2 HP Financial Services Dólar Mensual 658 - - 658 8,70 8,7086.731.200-5 Quintec Chile S.A. Chile 77.620.570-2 HP Financial Services Dólar Mensual 629 - - 629 8,70 8,7086.731.200-5 Quintec Chile S.A. Chile 77.620.570-2 HP Financial Services Dólar Mensual 646 - - 646 8,70 8,7086.731.200-5 Quintec Chile S.A. Chile 77.620.570-2 HP Financial Services Dólar Mensual 774 - - 774 8,70 8,7086.731.200-5 Quintec Chile S.A. Chile 77.620.570-2 HP Financial Services Dólar Mensual 686 - - 686 8,70 8,7086.731.200-5 Quintec Chile S.A. Chile 77.620.570-2 HP Financial Services Dólar Mensual 654 - - 654 8,70 8,7086.731.200-5 Quintec Chile S.A. Chile 77.620.570-2 HP Financial Services Dólar Mensual 609 - - 609 8,70 8,7086.731.200-5 Quintec Chile S.A. Chile 77.620.570-2 HP Financial Services Dólar Mensual 732 - - 732 8,70 8,7086.731.200-5 Quintec Chile S.A. Chile 77.620.570-2 HP Financial Services Dólar Mensual 441 - - 441 8,70 8,7086.731.200-5 Quintec Chile S.A. Chile 77.620.570-2 HP Financial Services Dólar Mensual 386 - - 386 8,70 8,7086.731.200-5 Quintec Chile S.A. Chile 77.620.570-2 HP Financial Services Dólar Mensual 418 - - 418 8,70 8,7086.731.200-5 Quintec Chile S.A. Chile 77.620.570-2 HP Financial Services Dólar Mensual 386 - - 386 8,70 8,7086.731.200-5 Quintec Chile S.A. Chile 77.620.570-2 HP Financial Services Dólar Mensual 329 - - 329 8,70 8,7086.731.200-5 Quintec Chile S.A. Chile 77.620.570-2 HP Financial Services Dólar Mensual 660 - - 660 8,70 8,7086.731.200-5 Quintec Chile S.A. Chile 77.620.570-2 HP Financial Services Dólar Mensual 726 - - 726 8,70 8,7086.731.200-5 Quintec Chile S.A. Chile 77.620.570-2 HP Financial Services Dólar Mensual 655 - - 655 8,70 8,7086.731.200-5 Quintec Chile S.A. Chile 77.620.570-2 HP Financial Services Dólar Mensual 760 - - 760 8,70 8,7086.731.200-5 Quintec Chile S.A. Chile 77.620.570-2 HP Financial Services Dólar Mensual 672 - - 672 8,70 8,7086.731.200-5 Quintec Chile S.A. Chile 77.620.570-2 HP Financial Services Dólar Mensual 3.733 - - 3.733 7,90 7,9086.731.200-5 Quintec Chile S.A. Chile 77.620.570-2 HP Financial Services Dólar Mensual 5.967 - - 5.967 7,80 7,8086.731.200-5 Quintec Chile S.A. Chile 77.620.570-2 HP Financial Services Dólar Mensual 4.023 - - 4.023 8,70 8,7086731200-5 Quintec Chile S.A. Chile 77620570-2 HP Financial Services Dólar Mensual 86.451 - - 86.451 7,90 7,9086731200-5 Quintec Chile S.A. Chile 77620570-2 HP Financial Services Dólar Mensual 22.835 - - 22.835 7,90 7,9086731200-5 Quintec Chile S.A. Chile 77620570-2 SANTANDER UF Mensual 13.669 - - 13.669 7,10 7,10<strong>estados</strong> financierosExtranjero Quintec Colombia S.A. Colombia Extranjero Banco <strong>de</strong> Bogotá Pesos Colombianos Mensual 244.576 - - 244.576 11,00 11,00M$Más <strong>de</strong> 3 hasta 5M$Más <strong>de</strong> 5 añosM$M$Tasa <strong>de</strong> interés anual promedioNominalEfectiva74 MEMORIA ANUAL 2011 MEMORIA ANUAL 2011 75
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