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FIDEICOMISO GUATEFUTUROEstado de Resultados del 01 de enero al 31 de julio 2017
(Cifras en Quetzales)
RODUCTOS
IPRoDUCToS FtNANCtERoslntereses capitalizados Cta $ OB7-001399-2 BIlntereses tÍtulos-valores Bco. industriailntereses títulos-valores Bco. G&T Contlntereses beneficiarios creditos becasMora beneficiarios creditos becas
VARIACIONES Y GANANCIASVariaciones tipo de cambio
PRODUCTOS EXTRAORDINARIOSOtros
PRODUCTOS DE EJERCICIOS ANTERIORESProductos de ejercicios anteriores
-) GASTOS
,ARIACIONES Y PERDIDAS
Variaciones tipo de cambioGastos de transferencia
DE ADMINISTRACIÓNOtrosGastos generales
TOS DE EJERCICIOS ANTERIORESGastos de ejercicios anteriores
A ANTES DEL IMPUESTO
(-) TMPUESTO SOBRE LA RENTAlmpuesto sobre la renta 10oklmpuesto sobre la rentaTo/o
1 658,409.03
600.64356 397 48482,819.02760,704 58
3 817.10
54,069 32
068
021
935,455.21
923,817.889,640 92
056556 82
1,439.03
722,953.82
137.083..1583,981.7453,101.41
CIA DEL EJERCICIO
Guatemala, 07 de agosto de 2Oil
LUIS WILFREDO RECINOS MAGAÑAContador
LUIS |{ILFREDO RECII.IO§
CONTADORNIT: 718160-1
BANEOINNAETfrIAL
NtT 718E.9
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7a. Avenida 5-1 0, zona 4,
Centro FinancieroApartado Postal744
Guatemala, C.A. 01004
PBX: (502) 2420-3000
Centro Bi: (502) 1717
SWIFT:INDLGTGC
www.bi.com.gt @
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CARRERA
blq\FIDEICOIvIISo GUATEFUTURo
BALANCE DE SALDOSAl 31 de jutio de 201 7(Cifras en euebales)
Tipo de Cambio e 7 28235 X USg 1 0O
NOMBRE DE U CUENTA
101103 0102 02
101603.0102 01
101603 80
102103.0201 01
102103.0202 01
103601 0101.0101
103601 0101 0102
103601.0101.0103
103601.80
104101 9901
104601.80
104601.9901
104601 9902
1A46A2.AO
104602.9901
110103.0201.01
201604 0101
201604.80
110 1.0 2 0 1.010 1
305101 0501.02
305604.0201
305604.80
501101 0202 0101
501101.0202.0105
s01101.0202.0106
101.0202.0107
1101 0202.0108
1101.80
110 2.0 2 0 1.0 10 1
101 0201.020s
101.0201.0206
101.0301.01
601101.0101.06
1101.0301.02
TTULOS.VALORES 8CO G&TCONTINENTAL3 1 5OOOOOO2316 2
LOs VALORES BCO. tNOUS. 33,6-109920,7
NTERESES CERT F CADO BANCO iNDUSTRIAL
OIFERENCIAL CAMB ARIO
SEGUROS EENEFIC]AR OS CREDiTO BF'A
ERVIC]O5 PAGADOS POR ANTICiPADO
D]FERTNC AL CAMBIAR]O
PATR]MONIO FIDEICOMET]DO
PATRIMON¡O CARTERA CRED TO BECAS U5S PC8 2O08 FiDEI
BCO INDUSTRIAL CTA. 087 001398 4
EANCO ]NDUSTRIAL CTA 087 001399.2
CARTERA VIGENTE AL DIA
2013 POR DESEMBOLSAR
VIGENTE EN MORA
V G€NTE COBRO JURID CO
APORTADO POR U FUNDACION 01
UCTUAC ON DE TIPO DE CAME O
GASTOS DE EJERCIC O5 ANTERIORES
IMPUESTO SOBRE LA RENTA 10%
IMPUESTO SOBRE LA RINTA 6%
TERESES DEVENGADOS NO PERCiBIDOS CB
GUROS DEVENGADOS NO PERCIBIDOS CB
TR MONIO APORTADO POR LA FUNDACION 02TRIMON]O APORTADO POR U FUNDAC]ON OI
DTVOLUCION DE PATRIMON O
GANANC AS POR APLICAR DE EJERCIC OS ANTERIORES
POR APL]CAR DE E]ERC CIOS ANTERIORES
TERESES CTA S 087 001399_2 Bt
RESE5 TITULOS VALORES 8CO NDUSTR]AL
INTERESES T]TU LOS,VALORES BCO, G&T CONT
INTESESES EENEFICIARIO5 CREDITOS BECAS
MORA EENEF]CIARIOS CREDITOS AECAS
FLUCTUACION DE T]PO DE CAMBIO
DE E]ERCIC OS ANTERIORES
PCB 2014 POR DESEMBOLSAR
PCB 2015 POR DESEMBOLSAR
PC8 2016 POR DESEMBOLSAR
2a1,96a.64
181,058.22
!,147,A32.79
11,731,000.00
8,061,445.63
3,179,365.48
67,484.33
36,657.68
20,801,545.31
47,142.83
7 ,5 24,229 .al13,416.96
7,114,216.11
6.34
I241_64 I
393,316.18
527,683.06
7 75,194.26
4,437.21
0.56
415.40
1,439.03
72,188_66
47,635.A9
209,441.O3
74,133.24
1,424,t79 .A7
6,500.00
33,019.16
124,871.A3
336,377 88
3,172,4A3.86
7A6,9s9.49
4,47a,10!.4a
6,176.95
12,646.19
10.026.630.28
160,179.52
525,000.00
100,000.00
25,000.00
100,000.00
6,284,7 22.34
rz t:¡,+ro.¡u ]
744,571.7 2
18,478.62
494,512.97
139,658.15
48,556.45
60,060.10
2,321,194 .20
43,134.26
72A,144.a1
2,983.92
11,295.25
31,334 s2
6,776_95
12,646.19
5,622.32
44,244_34
2Aa,623.62
1,203.65
a7_42
11,793.08
5,466.32
1,239_14
325.9s
47,526.54
79,422_95
14,223.1A
452,211.O8
728,550.22
72,043.83
61,931.89
2,544,127.52
41,142.A3
ta,s3l.23
1,125.56
0.05
87-42
5,466.32
10,399.41
5,622.32
44,240.34
11,838.64
28,765.00
38,300.00
447,711.68
55,091.63
373,A57.4\
189,313.66
1,189,334.68
11,731,000.00
8,061,445.63
3,190,413.41
43,996.9s
34,1a5.89
20,538,611.99
43,134.26
1,581,831.39
15,335.32
1,197,s12.O2
6.29
1.00
160.22
393,316.18
527,683.06
923,817.88
9,640.92
0.56
556.82
1,439.03
83,981 74
53,101.41
216,680.11
15,059.19
1,455,861.11
6,500.00
33,019.16
95,712.A3
294,O11.a8
2,1 24,1 12.1A
106,959.49
4,441,366.96
5,466.32
10,399.41
0.00
0.00
30,026,630.28
160,119_52
525,000.00
100,000.00
25,000.00
100,000.00
6,244,1 22.34
12,133,410 l7 l
G!átem¡la, 07 de agosto 2017
CARRERA
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LIc LUIs WLFREDo REciNoS I¡AGAÑAContador ' -: .:10 RECIN0§
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7a. Avenida 5-10, zona 4,
Centro FinancieroApartado Postal 744
Guatemala, C.A. 01004
PBX: (s02) 2420-3000Centro Bi: (5O2) 1717
SWIFT: INDLGTGC
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TfF: ool I]3. DE PoLrzA OOOOOOOOOOO1 FECI?': a7/O]/20T7101603 . 0102. 01 BAIrc TIiftBmGL Cm, 087_OOt399_2101603 . BO DTFERETi¡:IAL cEIyBrARro ' 2, 135. 89 . oo
305604.0201 ncR,* RR AprJcnR L3,515 .25 . oo
305604.80 DTTERET*AL c¡¡,BBRro 955 - 00 . oo
305604.0201 nc*ffi RRA,,,*R 6,043.39 .oo
305604. BO DTTEREI.aL cnüBmRro ' 00 s5 -92.00 353. 87103601.0101.010 CnRIERA VIGENm AL DB, .oo L,34L.59103601.80 D]FERE¡üCBL @¡4BIARTO
103601 .010r.010 *RTERA vrcmürE Eñ IvnRA '00 8,489-BO
103601.80 D.tsERE^.EL cnüBERro '00 1,036.11.00 6,556.67601101.0301 .01 INIERESES BENEFTCBRTC CREDIIG BEIBS .OO 3,6A9.19601101.0301 .02 I!rRA IENEF,ICGR]G CREDIIG BE&s
3o5ro1.o5o1 .02 rvA pcR pE@* 'uu 45.54.00 438.56104601.9901 sFEmCS BanEFfC:nRrc olmIIO_F|Fu\
104601 .80 DTFERET..'AL e¡4mARro ' 00 98.7a.00 624.58
pAcos EFECTTTADoS snÉw nslAr.¡,ir ADJT,ltro.
TIm: O01 Nb. DE pOLrzA o0ooooooooo2 FEü*,t o7/a7/20A7305604.0201 ]IiGRffi PCR APT,TCNR305604.80 DIFERENCMLGü.IBBRIO601101.0301 .01 INIERESES BBWTCBRTG CRTDIIOS ]mS305101.0501 .02 r\a KR PneR104601 .9901 sremc§ BE¡W;TCIIRTG CREDr.ro_EErA104601.80 D,TEERE¡MALCNUBMRIO
REq]TAR]ZACTCI,T DE CIJCIIAS FI}GNCIADAS
TE: O01 l,b. DE trOLIZA 0ooo0oooooo3 FEjüIA: o7/07/2oal104601.9901 SEEURG MNEF-rCNR]G CRED-I]IO_BErf\104601.80 D_rrmmmLC¡4BnRIO101603.0102.01 BAr.nc ]}urstRBI- Cm. 087_ool399-2101603.BO DIFEREIüTIALC}¡4BTARTO
PAGO DE PRU\,A DE SEGIROS mRRESpOI\tDfmtTE AL
Tfm: o01 Ib. DE pOLrzA OOOOO0OOOOO1 L.TrHA: o9/Oj/20a7101603. 0102. 01 BAIiü3o IIiUISIRBL CB' O87_OOI399_2
LIBRO DE DfARIO¡4ES DE Jufio / 2aL7
22,65A .53 22,650.53
trtr óa
353 .87.00.00.00.00
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.00343 . 83
41 )A
3.3721 .33
449.79 409.79
7,415.769, 338 . 85
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.007,475 .f 69, 338 . 85
10, 814 .61 70,81_4.61
101603.80 DIFERE¡MAL CAIIÍIBRIO103601.0101 .010 (Et¿rERA WGEwIE AL D_tA103601.80 D]FEREI\I:GL GItBnRTo103601. 0101 .010 CnRIERA \':tmüIE EN lrRA103601.80 DIFERE¡¡5AL C}¡4BMRIO305604.0201 IIiGRffi rc[¿ APTTCNR305604. B0 DIFERET3L C¡ATARfO601101.0301 .01 NüIERESES BEütr,TCBR]C CRIID-IIOS BEINS601101.0301 .02 II{RA BENEEICTARTG CREDIIG EINS305101.0501.02 r\a. rcR meR104601.9901 SGTRG EENEMCBRTG CREDIIO_BEG104601. B0 DIFEREIiISAL CAIúBDRIO
963.346 ,496 .17
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.00252.8A
7,599.'/62aa 1a
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753.26
PA@S EFECTTBDOS SNEW DrIALLE ALruN],O.7 ,459.5L 7, 059 . 51
FIDETMVIISO q]ATEFT]rIJRO 2017CFREP536
Cuenta Concepto de Operacion DBE IIABm
TE: 0O1 l,b. DE pOLTZA OOOOOOOOOO02 F.r!(jtn\t O9/A7/2ALI305604.0201 IIiGRffi M APTJCNR305604.80 DTFERET.ICÍAL ChIyBTARTo 228 '5a . OO
601101.0301 .01 INIERESES BMüEF'rC:BR]C (REUrtG EEMS 7'446'05 'OO
305101.0501 .02 r\/A RR PEGAR .00 t'4a5.44.00 168.65104601.9901 sFcoRC§ BENHÍTCIqRTG cRmIro_BEm,
104601.80 DITERE¡EBL GIr{BnRfO '00 L3.77.00 86.76
REG]IARfZACICNT DE G]CIIAS FDGNCIADAS
Ttrc: oo2 \I]. DE PoLfZA OOOOOOOOO2O1 Fr]ÜTA: La/07/2077103601.0101. O1O ChRIERA \rTffiNIE AL DIA103601.0101 . O1O CARIERA \rIGE[VIE AL DB.103601.0101 .O1O CNRIERA VIGEÑIE EÑ I\CRA103601. O1O1. O1O CARIERA VIGENIE EN I!rRA103601.0101 .O1O ChRIERA VIGEÑIE CRO JURIDTO103 6 01 . 01 01 . O 10 CNRTERA VIGENIE ffFRO .JURIDTO
6ie¡¿PAGBB:/'r5LBRO DE DIARIOMtrS DE .Tufio / ZOtl
FBcts: 7a / 07 /20a7
FEC}+,: t1-/07/2011
FECIA: 1t/A7 /201j
I, 674 .56 L ,674 .56
103601. B0
103601. B0
103601. B0
103601. 80103601. B0
103601.80
103601.80103601. B0
DIFEREIUAL CnITBIARIOD]IERE¡üTAL GTtsCRIODIFERE¡ü:GL G¡I4BBRIODIFEREIML CNüBIARTODIFEREIMAL CMBTARTODIFERE¡ML CN¡4BBRIO
D.FERENSAL CNMBBRfOD]FERETüAL Gü4BBRIO
.00,q 70a ?o
.00ls, 985 . 00
.0015, 985.00
.00LgB,l23 .08
.00107,26-/.53
.00L47,26'/ .53
1s, 985.00.00
29,789.79.00
15, 985. 00
.00l 4r,26"7.53
.00788,723.A8
.00701_,267.53
.00
STA. FRESI}I\4CS ({-ATE _ FUTLRO
TR: 001 xb. DE pOLTzA 0O0OO00OOOO1101603 . 0102.01 BAI\I3C rriuIsIRBL CrA 087_O0ri99_2101603 . B0 DIFERETi¡5AL CAUBIARfO103601. O1O1. O1O CNRIERA VIGmüIE AL D-IA103601. B0 D]FERE¡I5AL chItBGRTo601101.0301 .01 INIEEESES BEIW,TCNRTG CREDITG IEMS305101 .0501 .02 r\/A. rcR KBR104601.9901 SretmG BE¡üEETCCR]OS CREDIIO_EIAr04601.80 DEEREIÜI}IL C¡,BTARIO
PAGOS EFECTIIADOS SEdN\T DETAIJ,E AD]UNIO.
TfD: OO2 \Ir. DE pCLfZA OOOOOOOO02O1103601.0101.010 CNRIERA VIGENIE EN I!rRA103601.0101 . O1O CARTERA \rIGEI{IIE CñERO JIRID]O
4q?, nr" q? 453,017 .93
2,487 .28'lq 7?c rq
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Lt7 ,252.53 1a7 ,252.53
L4,502.6466,368 .39
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64,191.68L , 5L6 .64
L82.28
FDETCoqISO G-ATEFLITIJRO 2 017CFREP536
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la46AI.99A7 sFcuRG BEr{trTcDlRrc cREDrrO_E€fA104601 .80 DIFERE¡üCTAL C¡4BCRrO ' OO A7 'A7
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PAGOS EFECN-EDOS SEG,\T DE-IAI,I,E AD]UNIU.
TE: 001 I,b. DE POLTZA OOOO00OO0O01 FEAIA: t2/07/2017101603.0102.01 BA¡inc niuIsrRBL CIA 087_001399_2
LTBRO DE DIARfO¡,ES DE .lulio / 2AL7
FE;ü#,: B/A7/2A17
FEjclla: 14/07 /20a7
trEütA: 74/a7/2all
PAGrlG,:4ltl4 6
76 ,87L .O3 76,877.03
101603 . B0 DITERETMT CTTIBIARTO103601. O1O1. O1O C¡RIERA \ZIGETVIE EN IORA103601. 80 DITEREI{C:BL GMBIARTO601101.0301 .01 ]NERESES BBEIrTCMRTG CREDrIB EEGS601101.0301 .02 lrRA EET{EFTCTARIG CREDIAG BEIRS30s101.0s01 .02 r\/A. rcR mgR104601.9901 sEGUffi EErWrcmRrG CRmflo_BECA104601. 80 DIFMEI{ML GITBtARfo
PAGOS EFECTINDOS SM,I¡ Orr¿Lr¡ AD]I.]NTO.
Tffo: OO1 I\b. DE PoLIzA OOOOOoOOOOOI101603 .0102 .01 BArrc IIIIISIRIAL Cm, 087,001399_2101503.80 DIIEREI\üCIAL C2IIBCRTO103601. O1O1 . O1O CHTIERA VrGEÑIE AL DtA103601. 80 DIFERETBL CnI}BIARTO601101.0301 .01 ]IüIERBES BEIiEETCCRTG CRED]]IOS EGS305101.0501 .02 IVA RR P&R104601.9901 ffi]RG EMTFTCBRTG CRMIIGEEm,104601. B0 D-IFEREtiülmL CIVIBIARTO
pAcos EFECTT.RDOS saqi¡¡ DETATJ,E ADIIJNTO.
TfD: OO2 }'b. DE pOLTZA OOOO0OOO02OT103601.0101 . O1O GRIERA \rI(ET\IIE AL DN103601.0101 . O1O GT{IERA \rIGENIE CCNRO JIRIDTO
498.003,1-45.48
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.00265.75
7,678.54r,374.60
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769.1916.4L
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3,643.48 3,643.48
525.60? a1? 1tr
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103601. B0
103601. B0
101603.80f04199.0L
103601. B0
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DIFERETi(TAL CSTIEIIARTO
DIFEREIML G¡4BIARTO
DIEEREIiT]ML GTUtsIARfO
GASIG fE IRAIi¡SFEREIi¡M,
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SIA- PRESCIq]S q-ATE. zu:fT]RO
TfFO: 001 }tr. DE POLIZA OOOOOOO0OOO1101603.0102.01 BAIim I}uIsIRtAL CA O87_OOl:i99_2
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65, 065 . 00
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65,230.004LA ,6aI .16
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409,573.LI
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TE: OO1 Nrr. DE pOLfZA OOOOOOOOOOO2LO46AL.99A2 C.¡E¡{ACICIES104601.80 DIFERETiITAL GüBTARTO
950,479.87 950,419.81
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FIDETCoVtrSO «-tr,TEFTIIIJRO 201 7CFREP536
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Cuenta Concepto de e;eracion DBE ItABm
103601.0101.010 ChRIERA VIGENIE AL D-N ón103601.80 DIFERETW\L G¡,BIARrO 5'145'25.00 32,388.47
CONDOT,ACTON Seew n¡p. 261/20t7. Dtr, 25?í. pAO
TfF: 0O1 I\b. DE POLTZA OOOOOOOOOOO3 FACfpJ t4/Al/2At:,305101.0501 .01 TSR KR PErSR101103 .A7A2.02 BO- rNIEIRTAL CB,_ 087_001398_4
PA@ DE TSR CORRESFONDIM,IE AL MES DE .]1]I{IO 2017
Ttrc: O01 \b. DE pOLfZA 0OOOOOOOOOO1 FEC}TA: IS/07/2AL7101603.0102.01 BA¡irc INIIyIRtr\L CA 087_Oot399_2101603.80 DIFERET{::IALC!ü4BBRIO305604.0201 II\DRIffi RR APHCaR305604. BO D,tFEREilf,ML @¡4BTARTO601101.0301 .OT ]NIERESES BENEETCBRTC CREDIIG BEIAS305101.0501.02 rvA KR PEeR
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TfF: 0O1 Nrl. DE POLTZA OOOO0OOOOOO2 Frj].lF\: t5/a7/2at1305604.0201 rricRm rcR APIJCnR305604.80 DIFERETmL @¡4BrARrO601101. 0301. 01 INIERESES BENEMCNRTG CREDIIG EEGS305101.0501 .02 na KR PAeR104601.9901 SEETIRG BENEFTCTARTG CREDIIO_BECA104601.80 DIEERET\r:TALca}BGRro
REGIARTZACION DE Ctrc[AS FIGNCIADAS
LfBRO DE DIARTO
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10,130.667 ,591_.96
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13,76f .87 73,767 .87
369.282,324.05
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12,586 .98
DESEIi{BOI,SO A BENEFCIARTOS DE PBC2O16 Y PCts2O15
TE: 001 ltc. DE pOLfZA OOOOOOOOO0O3
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PAGOS EFECII}DOS Sd,N DE1.AIJIE AD]UNIC.
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50.003A4.67
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LBRO DE DIARTO
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62,768.89
287,968.64329,717.47322,934.52310,288.52373,057.47
FAVoR DE REVTSAR LAS opERAcroNES. sr DENTRo or:o oÍns sTGUTENTES DELIVlES CALENDARIO, NO HE¡,1OS RECIBIDO SUS OBSERVACIONES POR ESCRITO,coNSIDERAt'1os euE HA rvtERECrDo su npRoancróN. LE(s) RocAt'los Totales:CONlUNlCARNOS POR ESCRITO CUALQUIER CA¡4BIO DE DIRECCION Y CONSERVAREL ESTADO DE CUENTA PORQUE EL BANCO ¡IO EXTIENDE DUPLICADOS,
19,422.95 t04,517.72 373,057 .4L
