Afcon Book.indd - Afcons Infrastructure Ltd.

AFCONS MADAGASCAR OVERSEAS S.A.R.L5) CASH AND CASH EQUIVALENCEThis heading is detailed as follows on December 31 st , 2009:Currency unit: Ariary31-Dec-0931-Dec-08BMOI TOAMASINA- MGA 375,264,632.11 48,103,473.86BMOI TOAMASINA - EUROS 3,467,369,753.70 -BMOI TOAMASINA- restricted 63,020,834.00 -Petty cash 2,519,989.00 113,770.00TOTAL 3,908,175,208.81 48,217,243.866) SHAREHOLDERS EQUITYThis heading is detailed as follows on December 31 st , 2009:31-Dec-0931-Dec-08Issued capital 2,000,000.00 2,000,000.00Reserves 200,000.00 -Reserves - profit carried forward 142,569,558.88 -Net profit 8,048,330,069.71 2,042,769,558.88TOTAL 8,193,099,628.59 2,044,769,558.886.1. Issued capital:The society began its activity on March 01 st , 2008 with an issued capital of MGA 2,000,000.00 which can be detailed as follows at the endof financial year 2009Shareholders Number of shares Share value Total valueAFCONS INFRASTRUCTURE INTERNATIONAL LTD. 99 20,000.00 1,980,000.00RAJENDRAN R. PALAMBALAKODE 1 20,000.00 20,000.00TOTAL 100 2,000,000.007) CURRENT LIABILITIESThis heading is detailed as follows on December 31 st , 2009:Headings 31-Dec-09 31-Dec-08Trade and other payables 1,946,591,650.53 2,673,255,978.92Suppliers of goods and services 7.1 687,723,288.07 839,376,653.53Suppliers of capital assets 1,406,592.00 19,076,068.60Suppliers - Provision 7.2 1,257,461,770.46 1,814,803,256.79Trade Creditors 213,026,844.12 217,969,905.33Personnel - Owed Remunerations 177,982,664.33 198,347,346.33Debts prov. paid leaves 35,044,179.79 19,622,559.00Social securities and tax 2,085,751,936.83 925,272,226.29CNAPS SOCIAL SECURITY 62,717,435.00 57,067,890.30OSTIE 8,491,162.34 6,513,202.01Payroll tax Provision 5,868,548.00 3,403,199.00Witholding tax to be paid 13,998,442.35 -Current Income Tax 915,835,140.00 227,337,800.00VAT collected 1,019,602,945.14 563,241,352.96Payroll tax (IRSA) 58,059,984.00 63,020,650.00Social Provision 1,178,280.00 415,269.00VAT to be regularised - -Sundry Payables 63,020,834.00 -Provision: Non current liabilities 63,020,834.00 -TOTAL 4,308,391,265.48 3,816,498,110.547.1. Suppliers of goods and servicesThis heading is detailed as follows on December 31 st , 2009:31-Dec-0931-Dec-08JOONAS CO LTD 323,788,070.64 -LIQUID AIR 104,082,882.00 101,366,005.32GEO DYNAMICS BARODIA 57,490,614.00 57,490,614.00BRICOKOYTCHA 26,009,115.60 145,146,459.60TRANSPORT BENJA 21,300,000.00 18,900,000.00ARIO MADAGASCAR 19,923,200.00 13,871,800.00TAMA BRICO TSARAHAZO 17,865,340.88 111,054,133.67MOHAMED ARMANALY 15,498,600.00 -H N M BROADCASTING 15,287,983.82 34,046,880.00MADECASSE COMPANY - 18,598,200.00OCEAN TRADE - 88,677,600.00RAKOTOTNIRINA NORBERT FRANCIS - 14,949,251.00OTHER (