Annual Report 2010 - CMVM

Notes to the Consolidated Financial Statements as at 31 December 20102009Loans andaccountsreceivableFinancial assetsavailable for saleOther financialliabilities andloansFinancial assets /liabilities at fair valuethrough profit or lossDerivativehedginginstrumentsTotalAssets:Cash and cash equivalents 132,051 - - - - 132,051Customers 392,788 - - - - 392,788Financial assets available for sale - 284,880 - - - 284,880Other investments - 13,549 - - - 13,549Other receivables 44,231 - - - - 44,231Other assets 97,577 - - - - 97,577Total financial assets 666,647 298,429 - - - 965,076Liabilities:Loans - - 2,124,792 - - 2,124,792Suppliers - - 234,512 - - 234,512Other payables - - 69,997 - - 69,997Other liabilities - - 153,206 4,888 - 158,094Financial leases - - 252,672 - - 252,672Total financial liabilities - - 2,835,179 4,888 - 2,840,06744 - APPROVAL OF THE FINANCIAL STATEMENTSThe financial statements for the year ended 31 December 2010 were approved by the Board of Directors on 28 April 2011, although they are still subject to approval, underthe commercial legislation in force in Portugal, by the General Meeting of Shareholders, which is scheduled for 20 May 2011.45 – FEES AND SERVICE OF THE AUDITORSDuring the year ended on 31 December 2010, the fees for services provided by the Group's auditors were as follows:Legal accounts review services 502Other guarantee and reliability services -Tax consultancy services 3Other services -50546 - SUBSEQUENT EVENTSTeixeira Duarte pursued its activity in the different sectors and markets in which it operates, with there not having been, from the closing of the financial year to the presentdate, any fact which should be disclosed at this point.204