BHG S.A. - Brazil Hospitality Group Statements of value added Years ended December 31, 2011 and 2010 (In thousands of reais) Company 2011 Revenues Sales of goods, products and services Deductions from gross income Input acquired from third parties Cost of goods, products and services sold Materials, energy, third-party services and others Loss/recovery of asset values Other
Gross added value Withholding Depreciation, amortization and depletion
Net value added produced by entity Added value Received in Transfer Reversal of operating provisions Equity pickup Financial income
Total added value to be distributed Distribution of added value Personnel Direct remuneration FGTS
Taxes, fees and contributions Federal Local
Remuneration of third-party capital Interest Rental Remuneration from own capital Profit retention/loss for the year Non-controlling interest
See accompanying notes.
9
2010
Consolidated 2011 2010
(8,250) -
(21,889) -
207,247 (20,316) (116,784) (81,733)
137,364 (12,861) (93,512) (55,154)
(7,960) (290) -
(14,470) (7,419) -
(33,159) (1,890) 186,931
(50,504) 12,146 124,503
(8,250)
(21,889)
70,147
30,991
(1,453) (1,453)
(1,035) (1,035)
(17,961) (17,961)
(12,129) (12,129)
(9,703)
(22,924)
52,186
18,862
606 15,755 13,047 29,408
2,700 3,431 17,636 23,767
1,804 19,425 21,229
3,472 17,654 21,126
19,705
843
73,414
39,988
4,940 4,760 180 9,880
6,562 6,398 164 13,124
31,703 29,148 2,555 63,406
29,359 27,766 1,593 58,718
292 292 292
96 72 24 192
12,892 12,219 673 25,784
5,614 3,427 2,187 11,228
17,491 15,930 1,561 11,327 9,644 1,685
12,778 11,216 1,562 (7,763) (6,172) 1,591
4,828 4,436 392 9,644 9,644 -
357 17 340 (6,172) (6,172) -