BALANCE GENERAL
Al 31 de diciembre de cada aņo.
Cifras en Quetzales
2000 |
2001 |
2002 |
2003 |
|
| ACTIVO | ||||
| INVERSIONES | ||||
| Valores del estado | 13,952,412 |
16,135,547 |
19,271,984 |
26,081,733 |
| Valores de empresas privadas y mixtas | 8,461,596 |
9,843,371 |
11,526,991 |
14,094,798 |
| Depósitos | 6,247 |
79,954 |
159,717 |
4,150,398 |
| Bienes inmuebles-neto | 16,817,858 |
14,579,677 |
16,756,045 |
13,794,086 |
| Préstamos | 7,444,174 |
8,268,777 |
7,685,112 |
10,135,627 |
| Otros valores | 294,353 |
5,983 |
5,983 |
5,983 |
| TOTAL DE INVERSIONES | 46,976,640 |
48,913,309 |
55,405,832 |
68,262,625 |
| DISPONIBILIDADES | 983, 537 |
3,308,085 |
5,395,580 |
858, 707 |
| PRIMAS POR COBRAR - neto | 27,022,541 |
32,645,476 |
46,820,519 |
54,561,229 |
| INSTITUCIONES DE SEGUROS | 922,403 |
143,167 |
2,122,545 |
16,519,020 |
| DEUDORES VARIOS -neto | 3,261,239 |
4,444,092 |
5,512,963 |
5 ,816,722 |
| BIENES INMUEBLES -neto | 351,488 |
466,455 |
713,427 |
989,126 |
| OTROS ACTIVOS | 172,782 |
202 ,285 |
190,231 |
106,640 |
| CARGOS DIFERIDOS -neto | 6,271,659 |
6,250,142 |
5,733,389 |
6,777,397 |
| TOTAL DEL ACTIVO | 85,962,379 |
96,193,011 |
121,894,486 |
153,891,466 |
| PASIVO | ||||
RESERVAS TECNICAS Y MATEMATICAS -neto |
40,178,856 |
49,243,816 |
64,283,071 |
77,438,977 |
| INSTITUCIONES DE SEGUROS | 3,082,682 |
3,619,174 |
1,184,057 |
3,874,045 |
| ACREEDORES VARIOS | 17,548,989 |
16,618,035 |
25,155,658 |
22,952,795 |
| OBLIGACIONES CONTRACTUALES PENDIENTES DE PAGO | 1,452,781 |
1,620,524 |
2,342,375 |
2,063,321 |
| OTROS PASIVOS | 2,886,316 |
2,828,709 |
496,998 |
6,236,068 |
| TOTAL DEL PASIVO | 65,149,624 |
73,930,258 |
93,462,159 |
112,538,,206 |
| PARTICIPACION DE LOS ACCIONISTAS: | ||||
| Capital autorizado | 20,000,000 |
20,000,000 |
20,000,000 |
50,000,000 |
| Capital no pagado | -14,000,000 |
-12,000,000 |
-12,000,000 |
-36,000,000 |
| Capital pagado | 6,000,000 |
8,000,000 |
8,000,000 |
14,000,000 |
| Aportes por capitalizar | 4,043,000 |
|||
| Reserva legal | 3,073,109 |
5,073,109 |
1,656,805 |
1,974,983 |
| Reservas para eventualidades | 4,000,000 |
6,000,000 |
||
| Superávit por revaluación | 5,422,857 |
3,840,839 |
3,602,860 |
3,602,860 |
| Utilidades retenidas | 6,316,789 |
5, 348,805 |
11,172,662 |
11,732,417 |
| TOTAL DE PARTICIPACION DE LOS ACCIONISTAS | 20,812,755 |
22,262,753 |
28,432,327 |
41,353,260 |
| TOTAL DE PASIVO Y PARTICIPACION DE LOS ACCIONISTAS | 85,962,379 |
96,193,011 |
121,894,486 |
153,891,466 |
| CUENTAS DE ORDEN | 26,449,278,435 |
26,766,847,110 |
31,153,527,703 |
42,947,150,412 |