RA 2006 abrinq.indd - Fundação Abrinq

Balance Sheets at December 31In reaisAssetsCurrent assetsCash and banksFinancial investments (Note 3)Other receivablesNon currentPermanent assetsFixed assets (Note 4)IntangibleTotal assets2006551,91217,619,760123,38018,295,052314,05136,801350,85218,645,904200567,94119,447,30177,41819,592,660482,47336,801519,27420,111,934Liabilities and net worthCurrent liabilitiesAccounts payableSocial charges and taxesSalariesAdvances for projects (Note 5)Accrued vacation payProvision for contingencies (Note 7)Net worth and retained surplus (deficit) (Note 6)Net worthRetained surplus (deficit)Total liabilities and net worth200668,810104,23173,62810,245,068468,726277,52111,237,9849,803,219(2,395,299)7,407,92018,645,9042005244,51892,50634,6009,411,021355,615170,45510,308,7158,894,647908,5729,803,21920,111,934Statements of Surplus (Deficit)Years Ended December 31In reaisAssetsRevenuesProjectsDonations from individuals and corporate entities for the“Our Children” projectDonations and monthly duesFinancial incomeExpensesProjects“Our Children” project contributions - individuals andcorporate entitiesGeneral and administrativeDepreciation and write-off of fixed assetsFinancial expensesSurplus (deficit) for the year20065,691,9712,905,1384,333,5051,122,42014,053,034(5,691,971)(2,905,138)(5,264,467)(229,240)(573)(14,091,389)(38,355)2005 (Reclassified)8,032,0392,634,4665,777,2591,146,12017,589,884(8,272,416)(2,634,384)(5,640,086)(134,089)(337)(16,681,312)908,572Statements of Changes in Net WorthIn reaisNet worthAt December 31, 2004Transfer from retained surplusSurplus for the yearAt December 31, 2005Transfer from retained surplusPrior-year adjustments (Note 6(c))Deficit for the yearAt December 31, 20068,798,93195,7168,894,647908,572Retainedsurplus(deficit)95,716(95,716)908,572908,572(908,572)(2,356,944)(38,355)9,803,219 (2,395,299)Total8,894,647908,5729,803,219(2,356,944)(38,355)7,407,920The accompanying notes are an integral part of these financial statements.72