2
4
5
6
7
8
9
10
11
Maringรก Reserva
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
Assets
12/31/2015
12/31/2014
Cash and Cash Equivalents
75.254
41.586
Investments and real estate
702.780
1.098.084
Accounts Receivables
2.131.055
-
Advances to suppliers
51.265
-
Advances
5.188
8.850
Recoverable Taxes
1.576
-
2.967.118
1.148.520
Fixed Assets
9.714
11.394
Total Non-Current Assets
9.714
11.394
2.976.832
1.159.914
Current
Total Current Assets Non-Current
Total Assets
35
Liabilities and social equity
12/31/2015
12/31/2014
Accounts payable
91.409
3.634
Payroll and contribution expenses
87.033
195.507
Taxes payable
12.701
628
Advances on donations
2.167.406
357.901
Total current liabilities
2.358.549
557.670
Provision for labor contingencies
228.751
228.751
Total non-current liabilities
228.751
228.751
Total Equity
389.532
373.493
2.976.832
1.159.914
Current
Non-Current
Total Liabilities and social equity
36
12/31/2015
12/31/2014
Donations for volunteer and mentoring programs
796.358
775.456
United Way Worldwide Donations
286.131
251.938
1.410.260
1.104.597
128.424
97.225
2.247
-
2.623.420
2.229.216
Mentoring and volunteer programs
(538.727)
(625.201)
United Way Worldwide projects
(286.131)
(176.479)
Specific projects
(1.410.260)
(649.709)
General expenses
(372.263)
(801.846)
Income
Donations for specific use Financial income Reimbursement of operational expenses Total income Expenses
Total expenses Surplus (Deficit) for the period
(2.607.381) (2.253.235) 16.039
(24.019)
37
Cash Flow from Operating Activities
12/31/2015
12/31/2014
16.039
(24.019)
2.420
1.031
128.424
(97.225)
-
41.654
(2.131.055)
-
(1.576)
-
(51.265)
-
3.662
(5.158)
87.775
21
(108.474)
163.597
12.073
(902)
Advances on donations
1.809.505
108.116
Net cash (invested in) generated by operating activities
(232.472)
187.115
Surplus (Deficit) for the period Adjustments to reconcile the surplus (deficit) of the fiscal year to the net cash (invested in) generated by operating activities: Depreciation Financial revenues from tradable securities Constitution of provisions for labor risks Variations in operating assets: Accounts receivables Taxes payable Advanced expenses Advances Variations in operating liabilities: Accounts payables Payrolls and social contributions Recoverable Taxes
38
Cash Flow from Investing Activities Tradable securities
266.880
(204.064)
(3.266)
(5.029)
2.526
-
266.140
(209.093)
Increase (Decrease) in cash and cash equivalents
33.668
(21.978)
Cash and cash equivalents at the beginning of the period
41.586
63.564
Cash and cash equivalents at the end of the period
75.254
41.586
Net Increase (Decrease) in cash and cash equivalents
33.668
(21.978)
Acquisition of fixed assets Fixed assets write off Net cash (invested in) generated by financing activities
39
40
41