| Estados Financieros Comparados |
Actualizado al 10 de marzo de 2025 |
|
ESTADOS FINANCIEROS COMPARADOS / COMPARATIVE FINANCIAL STATEMENT
|
Fondos De Inversión/INVESTMENT FUNDS
|
|
CIFRAS EXPRESADAS EN MILES DE SOLES
|
|
Empresa/Cuenta
|
Andean Crown WC Fund I (*)
|
Coril ICMP1
|
Coril ICMP10
|
Coril ICMP13
|
Coril ICMP2
|
|
CIIU
|
|
660203
|
6430
|
6430
|
660203
|
|
ESTADO DE SITUACION FINANCIERA / STATEMENT OF FINANCIAL POSITION
|
31/12/2024
|
31/12/2023
|
31/12/2024
|
31/12/2023
|
31/12/2024
|
31/12/2023
|
31/12/2024
|
31/12/2023
|
31/12/2024
|
31/12/2023
|
|
Efectivo y Equivalentes al Efectivo / Cash and cash equivalent
|
6
|
6
|
147
|
851
|
388
|
292
|
405
|
0
|
880
|
1,326
|
|
Otros Activos Financieros / Other financial assets
|
710
|
341
|
87,718
|
64,728
|
44,272
|
0
|
59,783
|
0
|
48,083
|
36,475
|
|
Cuentas por cobrar comerciales y otras cuentas por cobrar / Trade accounts receivable and other accounts receivable
|
6
|
10
|
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
|
722
|
357
|
87,865
|
65,579
|
44,660
|
292
|
60,188
|
0
|
48,963
|
37,801
|
|
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
|
722
|
357
|
87,865
|
65,579
|
44,660
|
292
|
60,188
|
0
|
48,963
|
37,801
|
|
Otros Activos Financieros / Other financial assets
|
729
|
938
|
8,703
|
24,366
|
0
|
41,244
|
0
|
0
|
3,975
|
11,487
|
|
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
|
729
|
938
|
8,703
|
24,366
|
0
|
41,244
|
0
|
0
|
3,975
|
11,487
|
|
TOTAL DE ACTIVOS / TOTAL ASSETS
|
1,451
|
1,295
|
96,568
|
89,945
|
44,660
|
41,536
|
60,188
|
0
|
52,938
|
49,288
|
|
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
|
12
|
3
|
118
|
106
|
102
|
101
|
139
|
0
|
63
|
67
|
|
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
|
12
|
3
|
118
|
106
|
102
|
101
|
139
|
0
|
63
|
67
|
|
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
|
12
|
3
|
118
|
106
|
102
|
101
|
139
|
0
|
63
|
67
|
|
Capital Emitido / Issued capital
|
1,000
|
1,000
|
23,250
|
23,250
|
37,694
|
37,694
|
56,541
|
0
|
12,526
|
12,526
|
|
Primas de Emisión / Share premium
|
0
|
0
|
0
|
0
|
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
|
439
|
292
|
72,975
|
66,589
|
6,721
|
3,741
|
3,445
|
0
|
40,225
|
36,695
|
|
Otras Reservas de Patrimonio / Other equity reserves
|
0
|
0
|
225
|
0
|
143
|
0
|
63
|
0
|
124
|
0
|
|
Total Patrimonio / TOTAL EQUITY
|
1,439
|
1,292
|
96,450
|
89,839
|
44,558
|
41,435
|
60,049
|
0
|
52,875
|
49,221
|
|
TOTAL PASIVO Y PATRIMONIO / TOTAL LIABILITIES AND EQUITY
|
1,451
|
1,295
|
96,568
|
89,945
|
44,660
|
41,536
|
60,188
|
0
|
52,938
|
49,288
|
|
ESTADO DE RESULTADOS / INCOME STATEMENT
|
31/12/2024
|
31/12/2023
|
31/12/2024
|
31/12/2023
|
31/12/2024
|
31/12/2023
|
31/12/2024
|
31/12/2023
|
31/12/2024
|
31/12/2023
|
|
Ingresos de actividades ordinarias / INCOME FROM REGULAR ACTIVITIES
|
185
|
121
|
7,552
|
7,128
|
4,020
|
3,666
|
4,682
|
0
|
4,174
|
3,947
|
|
Costo de Ventas / COST OF SALES
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Ganancia (Pérdida) Bruta / GROSS PROFIT (LOSS)
|
185
|
121
|
7,552
|
7,128
|
4,020
|
3,666
|
4,682
|
0
|
4,174
|
3,947
|
|
Gastos de Ventas y Distribución / Sales and distribution expenses
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gastos de Administración / Overheads
|
-38
|
-17
|
-1,104
|
-1,041
|
-1,014
|
-956
|
-1,175
|
0
|
-604
|
-570
|
|
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
|
0
|
0
|
-90
|
-86
|
-38
|
-40
|
-81
|
0
|
-56
|
-62
|
|
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
|
147
|
104
|
6,358
|
6,001
|
2,968
|
2,670
|
3,426
|
0
|
3,514
|
3,315
|
|
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
|
0
|
0
|
28
|
-50
|
13
|
-23
|
19
|
0
|
16
|
-28
|
|
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
|
147
|
104
|
6,386
|
5,951
|
2,981
|
2,647
|
3,445
|
0
|
3,530
|
3,287
|
|
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
|
147
|
104
|
6,386
|
5,951
|
2,981
|
2,647
|
3,445
|
0
|
3,530
|
3,287
|
|
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
|
147
|
104
|
6,386
|
5,951
|
2,981
|
2,647
|
3,445
|
0
|
3,530
|
3,287
|
|
INDICADORES FINANCIEROS / FINANCIAL RATIOS
|
31/12/2024
|
31/12/2024
|
31/12/2024
|
31/12/2024
|
31/12/2024
|
|
Liquidez / Liquid Ratio
|
60.17
|
|
744.62
|
|
437.84
|
|
433.01
|
|
777.19
|
|
|
Rotación en Activos / Gross Sales to Total Assets
|
0.13
|
|
0.08
|
|
0.09
|
|
0.08
|
|
0.08
|
|
|
Solvencia / Solvency
|
0.01
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
|
Deuda / Patrimonio / Debt / Equity
|
0.01
|
|
0.00
|
|
0.00
|
|
0.00
|
|
0.00
|
|
|
Rentabilidad sobre Ventas Netas % / Return %
|
79.46
|
|
84.56
|
|
74.15
|
|
73.58
|
|
84.57
|
|
|
Rentabilidad sobre Activos % / Return on Assets %
|
10.13
|
|
6.61
|
|
6.67
|
|
5.72
|
|
6.67
|
|
|
Rentabilidad de Patrimonio % / Return on Equity %
|
10.22
|
|
6.62
|
|
6.69
|
|
5.74
|
|
6.68
|
|
|
* Estados Financieros expresados en miles de US$
|
|
|
|