PA - Banco Security
PA - Banco Security
PA - Banco Security
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145<br />
<strong>PA</strong>GE<br />
Balance<br />
Balance<br />
Income Statement<br />
31.12.2010 31.12.2009<br />
ThCLP$<br />
ThCLP$<br />
Gross margin 21,363,270 19,632,871<br />
Administrative expenses (21,976,908) -18,100,904<br />
Operating income (expense) (613,638) 1,531,967<br />
Investment income (expense) 2,829,683 1,407,106<br />
Other income (expense) 1,187,247 1,488,306<br />
Price level restatement (1,342,816) -905,375<br />
Total Operating profit 2,060,476 1,990,037<br />
Non-operating income (expense) 731,800 63,068<br />
Profit before tax 2,792,276 2,053,105<br />
income tax expense (285,516) -566,666<br />
PROFIT (LOSS) FOR THE YEAR 2,506,760 1,486,439<br />
Cooper Gay S.A. Reinsurance brokers<br />
The following financial statements are prepared in conformity Chile GAAP.<br />
Balance<br />
Balance<br />
Statement of Financial Position<br />
31.12.2010 31.12.2009<br />
ThCLP$<br />
ThCLP$<br />
Assets<br />
Current assets 9,310,787 46,144,474<br />
Non-current assets 221,655 120,426<br />
Total assets 9,532,441 46,264,900<br />
Liabilities<br />
Current liabilities 7,771,266 45,631,807<br />
Non-current liabilities -<br />
Total liabilities 7,771,266 45,631,807<br />
Equity 1,761,176 633,093<br />
Total equity and liabilities 9,532,441 46,264,900<br />
Income Statement<br />
Revenue<br />
Cost of sales 3,561,417 1,728,449<br />
Gross Profits -<br />
Other income and expense before tax 3,561,417 1,728,449<br />
Profit before tax (1,723,038) (1,177,674)<br />
Income tax 1,838,379 550,775<br />
Profit (loss) for the year (301,374) (90,306)<br />
Ganancia (pérdida) procedente de operaciones continuadas 1,537,005 460,469
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