Escolar Documentos
Profissional Documentos
Cultura Documentos
Data
Element Type Sum - 2010
Expenses 176,584,020.75
Cost of Goods Sold 123,676,691.66
Income Tax Provisions 1,315,981.45
Operating Expenses 46,237,403.74
Other Operating Expen 5,353,943.90
Revenues 182,419,442.24
Other Revenues 1,198,057.41
Revenues 181,221,384.83
Total Result 359,003,462.99
Balance Sheet - multiple -
Liabilities
Current Liabilities
Non-Current Liabilities
Revenues
Other Revenues
Revenues
Total Result
Balance Sheet
Data
Classification Sum - 2010Element
### Assets
###
###
###
###
###
###
###
###
ing Expenses ###
Bank Charges ###
Insurance Expenses ### Equity
Loss (Gain) on Sale ###
Loss on damaged inventory
Miscellaneous Expe ###
Representation Exp ### Expenses
Supplies Expense ###
###
###
###
###
###
###
###
Liabilities
Revenues
Total Result
- multiple -
Data
Type Classification Sum - 2010 Sum - 2009
118,333,165.77 ###
Current Assets 101,194,623.53 ###
Accounts Receivabl 352,085.86 ###
Cash 67,325,399.71 ###
Merchandise Invent 32,323,882.14 ###
Other Current Asset 1,193,255.82 ###
Non-Current Assets 17,138,542.24 ###
Capital Assets 7,961,456.18 ###
Deferred Tax Asset 7,075,214.17 ###
Due from Related Pa 11,514.91 11,514.91
Other Non-Current 2,090,356.98 ###
80,947,119.80 ###
Equity 80,947,119.80 ###
Capital Stock 26,000,000.00 ###
Retained Earnings 54,947,119.80 ###
176,584,020.75 ###
Cost of Goods Sold 123,676,691.66 ###
Cost of Goods Sold 123,676,691.66 ###
Income Tax Provisions 1,315,981.45 ###
Income Tax Expense 1,290,947.16 ###
Income Tax Expense 25,034.29 72,270.01
Operating Expenses 46,237,403.74 ###
Advertising and Por 3,783,654.03 ###
Communications, Li 4,016,399.51 ###
Depreciation and A 1,678,234.49 ###
Others- Telephone 1,463,833.32 ###
Professional Fees 842,186.71 ###
Rent Expenses 9,890,912.60 ###
Repairs and Mainte 407,852.89 ###
Salaries and Employ 17,553,704.00 ###
Security Services 3,938,023.72 ###
Taxes and Licenses 1,347,682.27 ###
Transportation and 1,314,920.20 ###
Other Operating Expenses 5,353,943.90 ###
Bank Charges 2,660,907.61 ###
Insurance Expenses 158,555.71 ###
Loss (Gain) on Sale 1,000,453.54 ###
Loss on damaged inventory 1,871.00
Miscellaneous Expe 697,988.81 ###
Representation Exp 463,803.63 ###
Supplies Expense 372,234.60 ###
31,550,624.48 ###
Current Liabilities 26,202,639.66 ###
Accrued Expense 2,632,624.03 ###
Due to Related Parties ###
Other Payables 5,593,263.19 ###
Provision for Promo 269,809.56 ###
Rebates Payable 14,192,954.88 ###
Trade Payable 3,513,988.00 ###
Non-Current Liabilities 5,347,984.82 ###
Retirement Benefit 5,347,984.82 ###
182,419,442.24 ###
Other Revenues 1,198,057.41 ###
Foreign Currency Ga 225,268.63 ###
Interest Income 676,505.10 ###
Miscellaneous Inco 296,283.68 ###
Revenues 181,221,384.83 ###
Sale of Goods 181,221,384.83 ###
589,834,373.04 ###
Element Type
Assets
Current Assets
Non-Current Assets
Equity
Equity
Expenses
Cost of Goods Sold
Operating Expenses
Liabilities
Current Liabilities
Non-Current Liabilities
Revenues
Other Revenues
Revenues
Total Result
Data
Classification Sum - 2010 Sum - 2009
118,333,165.77 117,658,189.53
101,194,623.53 99,474,020.83
Accounts Receivabl 352,085.86 2,649,303.08
Cash 67,325,399.71 55,672,775.61
Merchandise Invent 32,323,882.14 40,136,989.60
Other Current Asset 1,193,255.82 1,014,952.54
ent Assets 17,138,542.24 18,184,168.70
Capital Assets 7,961,456.18 9,010,400.14
Deferred Tax Asset 7,075,214.17 7,100,248.46
Due from Related Pa 11,514.91 11,514.91
Other Non-Current 2,090,356.98 2,062,005.19
80,947,119.80 72,066,978.52
80,947,119.80 72,066,978.52
Capital Stock 26,000,000.00 26,000,000.00
Retained Earnings 54,947,119.80 46,066,978.52
176,584,020.75 188,155,335.38
123,676,691.66 132,811,464.52
Cost of Goods Sold 123,676,691.66 132,811,464.52
x Provisions 1,315,981.45 1,443,907.37
Income Tax Expense 1,290,947.16 1,371,637.36
Income Tax Expense 25,034.29 72,270.01
Expenses 46,237,403.74 49,147,843.08
Advertising and Por 3,783,654.03 6,819,038.69
Communications, Li 4,016,399.51 3,492,864.96
Depreciation and A 1,678,234.49 1,728,719.02
Others- Telephone 1,463,833.32 1,541,406.81
Professional Fees 842,186.71 808,177.81
Rent Expenses 9,890,912.60 9,581,426.85
Repairs and Mainte 407,852.89 303,349.35
Salaries and Employ 17,553,704.00 18,404,917.22
Security Services 3,938,023.72 3,584,505.92
Taxes and Licenses 1,347,682.27 1,545,450.46
Transportation and 1,314,920.20 1,337,985.99
erating Expenses 5,353,943.90 4,752,120.41
Bank Charges 2,660,907.61 2,860,510.39
Insurance Expenses 158,555.71 162,103.37
Loss (Gain) on Sale 1,000,453.54 116,105.08
Loss on damaged inventory 1,871.00
Miscellaneous Expe 697,988.81 394,209.74
Representation Exp 463,803.63 859,020.11
Supplies Expense 372,234.60 358,300.72
31,550,624.48 36,711,069.73
26,202,639.66 31,448,898.73
Accrued Expense 2,632,624.03 2,510,535.68
Due to Related Parties 159,257.89
Other Payables 5,593,263.19 3,464,953.60
Provision for Promo 269,809.56 268,751.31
Rebates Payable 14,192,954.88 13,570,355.25
Trade Payable 3,513,988.00 11,475,045.00
ent Liabilities 5,347,984.82 5,262,171.00
Retirement Benefit 5,347,984.82 5,262,171.00
182,419,442.24 197,035,476.66
1,198,057.41 1,152,754.33
Foreign Currency Ga 225,268.63 208,403.40
Interest Income 676,505.10 490,415.59
Miscellaneous Inco 296,283.68 453,935.34
181,221,384.83 195,882,722.33
Sale of Goods 181,221,384.83 195,882,722.33
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