Professional Documents
Culture Documents
ACTUAL
CASH PERIOD
NO
Month/Year
HTSOL, AG
Germany
HTSOL, AG
Per
FIGURES in USD
Shareholder Payments
HTSOL, AG
Constructora
Salfa
Chile
Hochtief-Tecsa
ICCGSA
SHAREHOLDERS
PAYMENTS (1)
DIRECT
COST
INDIRECT
COST
21,254
TOTAL
MONTHLY
CUMULATIVE
29,812
Sep-10
216,690
216,690
Oct-10
22,034
8,306
5,471
5,461
41,272
257,962
163,824
111,330
78,922
49,528
403,604
Dec-10
351,120
129,269
243,457
86,470
810,316
1,471,882
Jan-11
84,491
138,579
379,673
189,973
792,716
2,264,598
Feb-11
2,359,653
193,032
2,856,734
700,436
6,109,855
8,374,453
Mar-11
769,711
773,907
343,049
2,596,714
929,811
5,410,127
13,784,580
Apr-11
1,440,371
343,440
1,399,918
698,203
3,881,932
17,666,512
May-11
1,469,777
417,742
2,758,493
1,003,087
5,649,099
23,315,611
Jun-11
Jul-11
3,064
21,188
PAGO
CTA I.R.
Nov-10
766,647
144,437
EXPENDITURE
INVESTMENT
BANK FINANCING
VAT
FIXED ASSETS (2)
PAYMENTS
Month
CERTIFICATE (3)
Advance Payment
INCOME
OTHER INCOMES
OTHER
FROM CLAIMS INCOMES (4)
MONTHLY
0
661,566 EW
350,140
CASHFLOW
VAT
MONTHLY
0
TOTAL
CUMULATIVE
350,140
350,140
MONTHLY
133,450
CUMULATIVE
133,450
PERIOD
Month/Year
Sep-10
41,503
41,503
391,643
231
133,681
Oct-10
1,761,489
200,156
334,683
2,296,328
2,687,971
1,892,725
2,026,405
Nov-10
2,687,971
-810,316
1,216,090
Dec-10
AP
503,283
95,624
598,906
3,286,878
-193,810
1,022,280
Jan-11
AP
7,870,537
1,495,402
9,365,939
12,652,817
3,256,084
4,278,364
Feb-11
AP + Ene
543,652
3,756,718
774,067
5,074,437
17,727,254
-335,690
3,942,674
Mar-11
AP + Feb
4,965,581
2,172,987
1,284,942
8,423,510
26,150,764
4,541,578
8,484,252
Apr-11
AP + Mar
6,564,855
2,802,138
1,686,059
11,053,052
37,203,815
5,403,952
13,888,204
May-11
Jun-11
AP
1,784,088
527,501
2,895,802
937,330
6,144,721
29,460,332
Apr-11
-231,472
2,536,705
414,942
2,720,175
39,923,990
-3,424,546
10,463,658
808,090
2,181,531
800,184
1,256,712
908,373
5,954,890
35,415,222
May-11
-326,682
2,439,660
380,336
2,493,315
42,417,305
-3,461,575
7,002,083
Jul-11
Aug-11
2,203,327
650,835
1,387,121
763,431
5,004,715
40,419,937
Jun-11
-498,246
3,655,212
568,254
3,725,220
46,142,525
-1,279,495
5,722,588
Aug-11
Sep-11
808,090
Sep-11
2,912,891
907,278
453,579
769,275
5,043,022
45,462,959
Jul-11
-496,488
3,657,579
568,996
3,730,087
49,872,612
-1,312,935
4,409,653
10
Oct-11
2,864,680
1,188,608
182,236
762,394
4,997,919
50,460,877 10
Aug-11
-451,643
4,090,213
654,943
4,293,514
54,166,125
-704,405
3,705,248
Oct-11
11
12
13
Nov-11
Dec-11
Jan-12
0
812,975
73,915
4,205,828
1,953,000
3,012,869
1,346,542
1,040,328
1,805,587
182,236
182,236
182,236
1,032,229
717,937
913,429
6,766,835
4,706,476
5,988,036
57,227,713 11
61,934,189 12
67,922,225 13
Sep-11
Oct-11
Nov-11
-546,364
-516,410
-631,518
4,254,437
4,615,570
5,989,814
667,453
737,849
964,493
4,375,527
4,837,009
6,322,789
58,541,652
63,378,660
69,701,449
-2,391,309
130,532
334,753
1,313,939
1,444,471
1,779,224
Nov-11
Dec-11
Jan-12
14
Feb-12
1,963,988
1,160,929
182,236
595,287
3,902,440
71,824,666 14
Dec-11
-589,792
4,896,661
775,236
5,082,106
74,783,555
1,179,665
2,958,889
Feb-12
15
Mar-12
3,203,630
949,400
182,236
780,348
5,115,614
76,940,280 15
Jan-12
-597,238
5,036,155
799,005
5,237,922
80,021,477
122,308
3,081,197
Mar-12
342,536
1,191,655
1,370,106
182,236
555,576
3,642,109
80,582,389 16
Feb-12
-617,505
5,346,628
851,242
5,580,365
85,601,842
1,938,256
5,019,453
Apr-12
856,536
3,929,792
1,352,953
182,236
1,045,353
7,366,870
87,949,260 17
Mar-12
-696,948
7,745,616
1,268,760
8,317,428
93,919,271
950,558
5,970,011
May-12
Jun-12
812,975
73,915
16
Apr-12
17
May-12
242,200
342,536
342,536
18
Jun-12
1,147,500
360,180
1,507,680
2,185,192
1,460,828
182,236
753,918
6,089,854
94,039,113 18
Apr-12
-520,503
4,858,813
780,896
5,119,206
99,038,477
-970,648
4,999,364
19
Jul-12
330,000
324,892
654,892
4,721,403
1,459,053
182,236
1,203,765
8,221,349
102,260,462 19
May-12
-507,981
5,111,124
828,566
5,431,708
104,470,185
-2,789,640
2,209,723
Jul-12
20
Aug-12
228,811
228,811
3,398,745
1,593,606
182,236
972,612
6,376,009
108,636,471 20
Jun-12
-615,211
6,207,035
1,006,528
6,598,353
111,068,538
222,344
2,432,067
Aug-12
21
Sep-12
228,811
3,045,984
1,297,128
182,236
855,749
5,609,908
114,246,379 21
Jul-12
-706,297
6,248,775
997,646
6,540,124
117,608,662
930,216
3,362,283
Sep-12
22
Oct-12
2,470,729
228,811
2,699,540
4,235,170
1,308,716
182,236
1,071,888
9,497,549
123,743,928 22
Aug-12
-532,076
4,385,482
693,613
8,147,019
125,755,681
-1,350,530
2,011,752
Oct-12
23
Nov-12
265,229
228,811
494,040
3,789,511
1,306,474
182,236
991,266
6,763,527
130,507,455 23
Sep-12
-748,075
7,709,150
1,252,994
8,214,069
133,969,749
1,450,542
3,462,294
Nov-12
24
Dec-12
271,800
228,811
Dec-12
260,778
260,778
3,946,673
1,365,784
182,236
207,627
1,073,358
7,036,456
137,543,911 24
Oct-12
-681,545
6,173,981
25
Jan-13
260,778
260,778
4,066,383
1,316,424
182,236
207,627
1,086,021
7,119,468
144,663,380 25
Nov-12
-729,776
6,629,787
26
Feb-13
260,778
260,778
3,888,096
1,430,010
182,236
207,627
1,074,374
7,043,121
151,706,501 26
Dec-12
-594,897
5,617,133
27
Mar-13
28
Apr-13
29
May-13
260,778
30
Jun-13
31
Jul-13
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
48
Dec-14
Sub Total
260,778
4,000,000
354,266
224,889
TOTAL
1,278,917
8,384,014
160,090,515 27
Jan-13
-572,282
21,017,397
3,680,121
24,125,235
179,114,310
15,741,221
19,023,795
321,577
1,599,553
18,974,625
179,065,140 28
Feb-13
-653,846
5,840,511
933,600
6,120,264
185,234,574
-12,854,361
6,169,434
Apr-13
106,646
514,333
5,228,277
1,383,469
182,236
321,577
1,327,741
8,957,633
188,022,773 29
Mar-13
-409,250
4,425,060
722,846
4,738,656
189,973,230
-4,218,977
1,950,457
May-13
260,778
260,778
2,142,598
848,866
182,236
321,577
676,090
4,432,145
192,454,918 30
Apr-13
-536,419
5,800,797
Jun-13
260,778
260,778
3,527,752
1,427,337
900,000
321,577
1,158,740
7,596,184
200,051,102 31
May-13
-681,671
6,385,354
260,778
341,778
449,489
470,000
311,355
314,290
314,290
311,353
290,000
247,798
210,504
210,504
197,374
141,622
87,774
185,000
260,778
341,778
449,489
470,000
311,355
Incluye USD 15,900,000.00 Memo Acuerdo
314,290
314,290
311,353
290,000
247,798
210,504
210,504
197,374
495,888
312,663
185,000
4,439,399
4,434,558
3,572,853
3,338,192
5,062,973
3,891,901
3,669,683
3,503,181
3,236,205
3,281,860
4,431,475
3,457,282
4,515,314
3,753,780
3,829,497
900,000
700,000
700,000
699,000
699,000
699,000
7,994
7,994
7,997
7,936
0
0
0
6,596,704
1,327,640
1,268,081
1,138,844
1,164,592
1,778,977
1,175,002
959,750
907,328
857,642
842,334
1,003,856
901,905
828,966
1,705,999
794,460
1,350,079
8,703,415
8,312,975
7,465,758
7,634,547
11,662,183
7,702,789
6,617,284
6,271,259
5,815,199
5,661,442
6,713,922
6,087,287
6,342,946
13,200,725
5,433,018
6,214,975
208,754,517
217,067,492
224,533,250
232,167,797
243,829,980
251,532,770
258,150,053
264,421,312
270,236,511
275,897,953
282,611,875
288,699,162
295,042,108
308,242,834
313,675,852
319,890,827
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
Mar-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
9,036,295
5,949,053
7,396,942
5,698,438
6,659,877
7,568,614
7,493,521
5,242,996
4,155,133
3,955,512
3,362,186
3,800,000
2,246,681
12,740,253
3,915,000
321,577
321,577
321,577
314,978
314,978
314,978
314,978
314,978
331,830
241,842
0
0
0
0
0
0
-543,473
-647,023
-649,900
-518,555
-506,658
-555,585
-415,078
-382,158
-294,601
-351,001
-439,188
-715,480
-260,309
-1,240,253
0
4,324,896
1,454,022
1,246,981
1,282,995
1,647,785
3,494,900
1,307,619
1,025,000
903,206
898,647
900,200
935,000
1,342,797
670,000
591,000
496,397
355,000
607,542
3,451,226
270,000
187,328
716,592
5,232,688
325,123,514 48
Dec-14
32,086,431
5,417,437
47,319,783
1,477,691
325,123,514
600,000
2,278,407
327,401,921 49
Jan-15
2,300,000
365,032
414,000
400,000
9,560,165
336,962,087 50
Feb-15
6,250,000
3,000,000
1,125,000
250,000
120,000
0
0
0
0
0
0
5,230,025
1,142,906
836,819
26,081,076
342,192,112
343,335,018
344,171,837
370,252,914
Mar-15
Apr-15
May-15
Jun-15
2,935,306
2,596,165
2,000,000
836,819
7,423,660
3,030,158
528,355
0
0
0
6,059,826
2,000,000
0
3,030,158
13,677,916
48,689,783
31,941,799
48,526,611
350,669,875
146,909
Prstamo de Accionistas
160,237,260
52,751,388
190,700
481,700
1,056,707
140,000
392,412
322,563
309,574
26,714
4,254,693
4,805,472
100,000
4,057,600
992,906
0
60,000
30,000
768,932
862,425
0
0
18,657,416
872,626
50,092,823
171,149,946
53,081,388
8,953,612
7,368,540
22,746,803
18,101,161
1,566,332
Prstamo Banco Financiero
540,004
5,684,524 2,147,706
Prstamo Banco Financiero
Prstamo Banco Financiero
3,298,266
515,538
Salfa
-
392,412
507,426
214,691
43,126
8,134,977
460,865
9,966,183
1,540,000
26,045,069
18,101,160
540,003
5,684,524
1,268,564
850,551
46,798
3,437,322
32,086,431
325,588
323,218
192,878
139,472
133,087
174,800
131,293
57,355
0
1,477,691 370,252,914
4,500,000
164,562
1,024,909
4,994,045
3,905,649
0
51
52
53
54
257,526,688
1,189,471
0
0
0
269,011,994
356,061
1,189,471
1,600,000
0
0
0
2,000,000
4,000,000
2,000,000
0
231,259
760,171
947,588
6,211,966
196,185,196
1,779,821
3,730,278
1,026,663
6,730,346
202,915,543
-865,838
2,864,440
Jul-13
1,528,708
954,365
1,214,468
932,379
1,107,579
1,262,345
1,274,120
874,951
694,896
648,812
526,140
555,214
357,547
2,070,000
704,700
898,928
10,021,529
6,256,396
7,961,509
6,112,262
11,760,799
8,275,374
9,952,562
5,735,789
4,555,428
4,417,885
6,474,046
7,639,734
4,343,919
13,570,000
4,850,959
6,653,145
212,937,072
219,193,468
227,154,977
233,267,239
245,028,038
253,303,412
263,255,975
268,991,764
273,547,192
277,965,077
284,439,123
292,078,857
296,422,776
309,992,776
314,843,735
321,496,880
1,318,114
-2,056,579
495,752
-1,522,285
98,616
572,585
3,335,279
-535,469
-1,259,771
-1,243,557
-239,876
1,552,447
-1,999,027
369,275
-582,059
438,170
4,182,555
2,125,975
2,621,727
1,099,442
1,198,058
1,770,643
5,105,921
4,570,452
3,310,681
2,067,124
1,827,248
3,379,695
1,380,668
1,749,943
1,167,883
1,606,053
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
326,125,859
-603,709
1,002,345
Dec-14
3,079,032
329,204,891
800,625
1,802,969
Jan-15
10,375,000
339,579,891
814,835
2,617,804
Feb-15
345,639,717
347,639,717
347,639,717
350,669,875
829,801
857,094
-836,819
-23,050,918
3,447,605
4,304,699
3,467,880
-19,583,039
Mar-15
Apr-15
May-15
Jun-15
17,215
706,115
4,628,979
20,950,444
46,459,256
326,125,859
-19,583,039 -19,583,039
Dated 31.12.14
ICCGSA
TOTAL
Mar-13
207,627
25,836,589
HTSOL, AG
Germany
22,231,265
Feb-13
182,236
76,980
862,425
Jan-13
3,282,574
182,236
271,800
Mar-15
Apr-15
May-15
Jun-15
2,749,457
533,117
1,911,088
5,361,961
51
52
53
54
2,906,912
-157,455
154,989,075
1,014,871
147,592
291,000
-555,382
147,412,837
7,576,238
6,210,725
10,541,920
3,203,430
140,450,824
6,962,013
5,439,584
9,436,336
Jan-15
6,481,074
904,002
260,778
683
Feb-15
988,638
1,062,002
8,749,446
205,336
50
1,650,000
4,488,668
260,778
401,523
49
3,600,000
1,401,102
SEM-03 (12-18/01)
PEN
USD
287,222
319,332
EUR
6,672
0.00
24,688.90
0.00
287,222.08
344,021.12
6,671.61
SEM-04 (19-25/01)
PEN
USD
88,531
32,135
EUR
6,672
SEM-05 (26/01-01/02)
PEN
USD
EUR
261,970
737,369
6,672
SEM-06 (02-08/02)
PEN
USD
16,874
276,710
EUR
2,494
SEM-07 (09-15/02)
PEN
USD
81,874
169,374
SEM-08 (16-22/02)
PEN
USD
36,183
599
EUR
2,494
EUR
2,494
INGRESOS
Ingresos por facturacin
Ingreso Diversos
Venta de Activo Fijo
Indemnizacin Seguros
Prstamo de Accionistas
Prstamo Banco Financiero
Cambio de Moneda
Total Ingresos
4,309
2,283
0
904,713
2,300,000
0
0
0
0
0
0
0
109,510
0
4,309
2,283
0
672,525
1,250,000
0
0
700,000
-239,480
3,200,000
-1,094,766
1,000,000
-393,914
40,000
400,000
-136,846
500,000
-171,057
704,309
-237,197
4,104,713
1,205,234
1,000,000
-393,914
40,000
400,000
-27,336
504,309
-168,775
672,525
1,250,000
0
500,000
0
0
500,000
500,000
0
0
0
500,000
0
0
EGRESOS
Sueldos
Jornales
Liquidaciones
AFP
Detracciones
Financiamiento BBVA
Financiamiento BCO.FINANCIERO
Bco.Financiero Interes.y Gstos. al 26/12
Pago a Proveedores
153,000
50,000
0
200,000
0
0
50,000
0
0
0
50,000
0
0
2,000,000
0
0
50,000
0
0
0
500,000
0
0
1,881,275
Pago Impuestos
0
0
0
195,096
155,000
50,000
0
0
0
0
0
66,745
0
130,000
0
0
50,000
0
0
0
80,000
0
44,178
0
0
0
0
0
0
50,000
0
0
0
0
0
0
0
0
0
5,479,038
650,000
0
0
0
1,256,088
326,000
0
0
Total Egresos
903,000
50,000
3,931,275
500,000
1,245,096
66,745
44,178
335,000
80,000
550,000
6,179,038
1,582,088
SALDO FINAL
88,531
32,135
6,672
261,970
737,369
6,672
16,874
276,710
2,494
81,874
169,374
2,494
36,183
599
2,494
-5,470,330
-331,489
2,494
Tipo de Cambio
S/.
A USD =
2.923
EUR A USD =
1.295
7,809,038
1,886,088
650,000
326,000