CEYA …
Consultores y Auditores de Empresas Ltda.
ANNUAL REVENUE REPORT
Miss
Lucia Canales Lardiez
Securities Market Transparency Directorate
Financial Market Commission
Present
Consultores y Auditores de Empresas Ltda., RUT 77.442.670-1, Registro de Empresa
of External Audit No 032 of the Commission for the Financial Market, under the
General Rule N* 275 (Section V, letter B., number 1) issued by your
Commission, we communicate that the operating income obtained during the year 2021,
They are as follows:
1. Total operating income for the year ended December 31, 2022:
$620,709,611.-
66. 1101
(56-32) 2155100
C e A to 4
E > Accounting O ) in the United States
CEYA …
Consultores y Auditores de Empresas Ltda.
2. Customer income audited by the Financial Market Commission is as follows:
Year 2021 ANNUAL REPORT ON TAXED REVENUE
N* of Total Income Income Income Other| Percentage of
Record by Client Audit Percentage of Services Revenue
Values RUT Company $ $ Total Revenue $ Total Gloss
External audit on specific control tasks of
39 61,952,700 – 3 [Empresa Portuaria Valparaíso 6,010,744 – 0.00% 6,010,744. 100.00%|port concession contracts of Law 19.542
External audit on specific control tasks of
46 73.968.300 – 9 | Port Company Antofagasta 4.364.543| > 0.00% 4,364,543 100.00%|port concession contracts of Law 19,543
External audit on specific control tasks of
43 61.951.300-2 Empresa Portuaria Iquique 4.719.110 – 0.00% 4.719.110 100.00%|port concession contracts of Law 19.544
External audit on specific control tasks of
50 61.960.300 – 1 [Empresa Portuaria Talcahuano San Vicente 6.905.603; 100.00%| 6.905.603| 100.00%|port concession contracts of Law 19.545
43 61.951.300-2 Empresa Portuaria Iquique 2.125.121 2.125.121 100.00% – 0.00%|fees EEFF Audit 2021
Special work, related to Manual review of
56 96.908.870-3 Terminal Pacífico Sur Valparaíso S.A. 983.469 – 0.00% 983.469) 100.00% | Services
227 95.816.000-3 Sociedad Inmobiliaria Viña del Mar S.A. 2.364.659 2.364.659) 100.00% – 0.00%| Audit Fees Financial Statements year 2022
Capital Advisors General Manager of
38 76,435,792-2 FONDOS S.A. 24,297,996 -] 100.00% 24,297,996 100.00%| Accounting and tax services
Investment Fund Capital Advisors Real Estate
76756488-0 Multifamily US | 7.941.543| ” 100.00%| 7.941.543| 100.00%| Accounting Services
Capital Advisors Real Estate Investment Fund
76.040.927-8 Cemeteries Parks Foundation 14.694.820 -| 100.00% 14,694,820 100.00%| Accounting Services
Investment Fund Capital Advisors Renta
76,551,798-2 Global variable 14,279,346 -] 100.00% 14,279,346 100.00%| Accounting Services
Capital Advisors Real Estate Investment Fund
76.459.634-k Office US Il 7.941.543| ” 100.00%| 7.941.543| 100.00%| Accounting Services
Capital Advisors Real Private Investment Fund
76.923.617-1 Estate Office US Ill 7.941.543 – 100.00%| 7,941,543 100.00%| Accounting Services
[TOTAL REVENUE 104,570,040| 4,489,780 4.29%| 100,080,260 95.71%
s United
CEYA…
Consultores y Auditores de Empresas Ltda.
CONSULTORES Y AUDITORES DE EMPRESAS LTDA.
Franco Dall’Orso Barría
Partner
Valparaíso, March 30, 2023
E-14/23
Consultores y Auditores de Empresas Ltda
E Signature Registered in: Commission for the Financial Market (N”32) in Chile and
Public Company Accounting Oversight Board (PCAOB) in the United States
Address Blanco 1683 Of. 1101 – 1103, Valparaiso
Phono. (56-32) 2155100 Fax: (56-32) 2155115
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=f651d30fdea5d22e675979e879587f42VFdwQmVVMTZRWHBOUkVWNlRtcEJNVTVSUFQwPQ==&secuencia=-1&t=1682376108
