A.F.P. hoja calculo balances

A.F.P. Aabye Fundation Public


.		octomber	november	december	year total 2008	janery	febrer	march	april	may	june *	july	august	september	october	november	december	year total 2009
.	Income Statement												NOTICIE VERY IMPORTAT, SINCE THIS MONTH THE BALANCES EXIST IN PAG WEB OFICIAL ACE, PAG COMPANY , SECTION FINANCIALS. THANKS AND WELCOME
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.	Revenues	317	6002,05	6048,12		1940.07	6218.36	2168.7	504.53	429.62	82	547
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.	Realized Investment gains	317	6002,05	6048,12		1940.07	6218.36	2168.7	504.53	429.62	82	547
.	Real Estate	0	0	0		0	0	0	0	0	0	0
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.	Other	0	0	0		0	0	0	0	0	0	0
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.	Expenditures	0	0	0		0	0	0	0	0	0	0
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.	Realized investment losses	0	0	0		0	0
.	Real Estate	0	0	0		0	0	0	0	0	0	0
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.	Other	0	0	0		0	0	0	0	0	0	0
.				0		0	0	0	0	0	0	0
.	Net Income	317	6002,05	6048,12		1940.07	6218.36	2168.36	504.53	429.62	82	547
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.	Dividend	0	0	367,17		470	2578	1100	0	0	0	3947


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.	ceo 3% net income	0	0	0	0	0	0	0	0	0	0
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.	Donations 1% net income	0	0	0	19	62	20	0	0	0	6
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.	Retained earnings	317	6002,05	0	451.07	2578.36	1048.36	504.53	429.62	82	0
.	Retained vstex taxes -1000month, is 12000 year		6000	12000	1000	2000	3000	3504.53	3934.15	4016.15	0
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.	Balance Sheet
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.	Assets	204247	200671,29	245005,86	234057.04	231305.6	217485.12	251321.03	243968.18	113222.1	169796.2
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.	Marketable Securities	146851	164531,89	210408,65	198054.28	190207.21	181571.05	218350.8	243968.18	100520.72	167113.7
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.	Cash on Hand	57356	36139,4	34597,21	36002.76	41098.39	35914.07	32970.23	29757.44	12701.33	2682.5
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.	others	0	0
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.	Shareholders Equity	204247	200671,29	245005,86	234057.04	231305.6	217485.12	251321.03	243968.18	113222.1	169796.2
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.	Paid in Capital	203930	194352,24	245005,86	230684.9	226276.17	211407.33	243738.71	235956.24	105128.16	165649.3
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.	Retained earnings	317	6319,05	0	1451.07	5029.43	7077.79	7582.32	8011.94	8093.94	4146.9
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.	Cumulative Earnings	317	6319,05	12367,17	14307,24	20525.6	22693.96	23198.49	23628.11	23710.11	24175.1
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.	Cumulative Dividend	0	0	367,17	767,17	3345.35	4445.35	4445.35	4445.35	4445.35	8392.35
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.	*
.	june 2009, company fam entry in market ace, we have 100.000 shares ipo price 1 linden.
.	but in june the price market is 0.1 for share, this is motiv because we portafolios less
.	this motiv no is problem, because the shares in market are high and less moments, in moment report the situation put here.
.	change from being in vstex market, we are now in market ace.
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