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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

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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

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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)

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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

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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

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Annual Report United Way Brasil 2015  
Annual Report United Way Brasil 2015  
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