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About Us > Financial Information

CONCEPTS 2007 2006
Assets
Current Asset
Cash 2,336,333 1,612,569
Investments 2,042,914 1,642,524
Accounts receivable  2,625,237 5,841,816
Sum of Current Asset 7,004,484 9,096,909
     
Non-Current Asset
Properties 4,321,357 4,077,139
Furniture and equipment 6,400,493 7,388,387
Depreciation of Buildings  607,790 607,790
Depreciation of Furniture and Equipment 4,668,320 5,629,522
Sum of Non-Current Asset 5,445,740 5,228,214
     
Total Assets 12,450,224 14,325,123

CONCEPTS 2007 2006
Liabilities
Short-Term Liabilities
Taxes and Contributions Payable  152,672 241,071
Accounts Payable 961,984 2,355,790
Others 5,989,446 7,831,577
     
Sum of Short-Term Liabilities 7,104,102 10,428,438
     
Total Liabilities 7,104,102 10,428,438
     
Interes Bearing Trust Fund
Net income for receipt of contributions 5,346,122 3,896,685
     
Sum Interes Bearing Trust Fund 5,346,122 3,896,685
     
Total Equity 12,450,224 14,325,123
     

 

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