GRUPO VASCONCELOS CORREIA & VASCONCELOS - Imóveis e Gestão, S.A.
VASCONCELOS GROUP
Balanços e Quadros de Contas 31-Dez-07 A.B.
ACTIVS
A.A.
A.L.
31-Dez-06 A.L.
Accountant’s Certification 31-Dez-07
31-Dez-06 A.L.
A.L.
10,000,000.00 10,013,599.00
10,000,000.00 10,013,599.00
6,322.59 6,322.59 0.00
989.57 989.57 0.00
Total results
119,129.07
17,801.77
Profits
267,317.40
106,660.32
Equity
20,406,368.06
20,139,050.66
DEBT Provisions: Other provisions Debt - Middle/Long Term Debt to Banks Shareholders
15,084,213.99 0.00 15,084,213.99
0.00 0.00 0.00
8,535,678.50 8,200,471.32 69,036.42 0.00 0.00 106,389.45 0.00 45,434.08 114,347.23
12,197,974.56 1,296,843.42 64,320.42 0.00 52,450.76 39,106.52 0.00 129,660.69 10,615,592.75
122,433.57 122,433.57 0.00 0.00
74,483.45 74,483.45 0.00 0.00
TOTAL DEBT
23,742,326.06
12,272,458.01
TOTAL EQUITY + DEBT
44,148,694.12
32,411,508.67
EQUITY AND LIABILITY EQUITY
ASSETS Intangible assets Setup expenses Land Tangible Assets Land Buildings and other constructions Basic equipment Vehicles Tools and Fittings Office Equipment Other Tangible Asset Assets in progress Financial Investments Capital Shares - Group Companies Capital Shares - Associated Companies Stocks and Bonds Loans - Group Companies Loans - Associate Companies
41,198.81 41,087.73 111.08
41,198.81 41,087.73 111.08
0.00 0.00 0.00
6,874.50 6,874.50 0.00
362,503.40 0.00 93,890.00 7,988.11 81,900.00 0.00 139,777.64 38,947.65 0.00 32,703,425.60 10,726,651.98 2,036,946.76 1,056,298.00 18,737,505.00 146,023.86
147,692.68 0.00 28,167.00 2,813.65 20,475.00 0.00 81,631.65 14,605.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00
214,810.72 0.00 65,723.00 5,174.46 61,425.00 0.00 58,145.99 24,342.27 0.00 32,703,425.60 10,726,651.98 2,036,946.76 1,056,298.00 18,737,505.00 146,023.86
180,035.44 0.00 75,112.00 302.50 0.00 0.00 75,410.21 29,210.73 22,360,972.57 22,360,972.57 0.00 0.00 0.00 0.00
CIRCULATING 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
11,185,228.08 388,879.02 0.00 0.00 36,992.20 971,057.72 9,779,304.60 8,994.54 18,605.43
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11,185,228.08 388,879.02 0.00 0.00 36,992.20 971,057.72 9,779,304.60 8,994.54 18,605.43
9,834,929.86 461,958.04 0.00 0.00 0.00 9,300,594.52 0.00 72,377.30 1,137.25
Cash and Bank Deposits Bank Deposits Cash Negotiable Titles
18,105.43 500.00 0.00
0.00 0.00 0.00
18,105.43 500.00 0.00
987.25 150.00 0.00
Profit Increase Defered Costs Defered Tax Total Pay Offs
26,624.29 16,012.58 10,611.71 0.00
0.00 0.00 0.00 0.00
26,624.29 16,012.58 10,611.71 0.00
27,559.05 18,188.03 9,371.02 0.00
44,148,694.12
32,411,508.67
Stocks Raw Materials and Finished Prodcts Products in line Short Term Debt Clients Clients Trade Debtors, Bills Receivable Clients Doubtful Debtors State and other public entities Other Debt Shareholders Advances to Trade Creditors
Total Adjustments
188,891.49
TOTAL ASSETS
0.00
ASSETS
44,337,585.61
74
188,891.49
Share Capital Capital supplements Reserves Legal reserves Other Reserves
Debt - Short Term Debt to Banks Suppliers Trade credit Client advances Suppliers Suppliers State and other public entities Other Creditors Increases and deferements Cost increases Defered profits Margins adjustment and deferement