| ASSETS |
2006 |
2007 |
| |
Cash and Cash Equivalents |
10.470.197 |
10.698.536 |
| |
Trading Securities |
2.286.248 |
2.332.358 |
| |
Trade and Other Receivables |
3.225.715 |
4.057.536 |
| |
Other Current Assets |
409.456 |
628.489 |
TOTAL CURRENT ASSETS |
16.391.616 |
17.716.919 |
| |
Trade Receivables |
151 |
151 |
| |
Property and Equipment,
net
|
1.749.532 |
1.865.398 |
| |
Intangible Assets,
net |
7.401 |
11.867 |
| |
Other Non-Current Assets |
108.173 |
100.059 |
TOTAL NON-CURRENT ASSETS |
1.865.257 |
1.977.475 |
TOTAL ASSETS |
18.256.873 |
19.694.394 |
| LIABILITIES |
| |
Trade Payables
|
735.003 |
626.409 |
| |
Other Payables |
5.481 |
15.173 |
| |
Taxes Payable&Other Fiscal Liabilities |
1.014.882 |
1.210.102 |
| |
Other Current Liabilities |
843.857 |
1.871.226 |
SHORT-TERM LIABILITIES |
2.599.223 |
3.722.910 |
| |
Provision for Employee Termination
Benefits |
183.378 |
245.992 |
LONG-TERM LIABILITIES |
183.378 |
245.992 |
| |
Paid in Capital |
9.999.025 |
9.999.025 |
| |
Legal Reserves and Retaned Carnings |
1.802.413 |
2.269.503 |
| |
Net Profit for the Period |
3.672.834 |
3.456.964 |
SHAREDHOLDERS' EQUITY |
15.474.272 |
15.725.492 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
18.256.873 |
19.694.394 |
