CONDOMINIO LAS TORRES GEMELAS | |||||||||
STATMENT OF FINANCIAL POSITION AS OF DECEMBER 31 st 2001 and 2000 | |||||||||
(PESOS) | |||||||||
ASSETS | LIABILITIES | LIABILITIES | |||||||
Current Assets | 2001 | 2000 | 2001 | 2000 | |||||
Cash, Banks and Deposits (Note B) | $ 966,750.59 | $ 176,937.00 | Trade Account Payable (Note G) | Trade Account Payable (Note G) | $ 3,971,037.23 | $ 1,901,324.00 | |||
Dues Receivable (Note C) | $ 13,196,901.56 | $ 9,270,482.00 | Others Account Payable (Note H) | Others Account Payable (Note H) | $ 3,950,525.00 | $ 3,837,294.00 | |||
Other Accounts Receivable (Note D) | $ 687,406.90 | $ 1,319,681.00 | Taxes and Duties Payable (Note I) | Taxes and Duties Payable (Note I) | $ 1,644,359.95 | $ 967,796.00 | |||
Guarantee Deposit | $ 95,475.26 | $ 28,127.00 | |||||||
Advanced Payments | $ 233,418.72 | $ 142,197.00 | ___________ | ___________ | |||||
Total Current Assets | $ 15,179,953.03 | $ 10,937,424.00 | Total Liabilities | Total Liabilities | $ 9,565,922.18 | $ 6,706,414.00 | |||
PROPRIETOR´S EQUITY | PROPRIETOR´S EQUITY | ||||||||
Net Fixed Assets (Note E) | $ 14,359,659.86 | $ 12,290,978.00 | Profits for Prior Years | Profits for Prior Years | $ 7,664,277.00 | $ 8,142,486.00 | |||
Profit (Loss) for the year | Profit (Loss) for the year | $ (515,417.66) | $ (478,209.00) | ||||||
Other Assets (Note F) | $ 371,511.00 | $ 412,771.00 | Incomes to Generate (Note J) | Incomes to Generate (Note J) | $ 13,196,901.27 | $ 9,270,482.00 | |||
Total Liabilities and Equity | Total Liabilities and Equity | $ 20,345,760.61 | $ 16,934,759.00 | ||||||
____________ | ___________ | ___________ | ___________ | ||||||
Total Assets | $ 29,911,123.89 | $ 23,641,173.00 | Total Liabilities and Equity | Total Liabilities and Equity | $ 29,911,682.79 | $ 23,641,173.00 |
CONDOMINIO LAS TORRES GEMELAS | |||
STATMENT OF INCOME FOR THE YEARS ENDED DECEMBER 31st 2001 AND 2000 | |||
2001 | 2000 | ||
NET INCOME | $ 22,900,206 | $ 19,456,601 | |
OPERATION EXPENSES | 25,585,111 | 22,611,816 | |
OPERATING LOSS | (2,684,906) | (3,155,215) | |
FINANCIAL INCOME | 2,424,061 | 2,090,428 | |
OTHER INCOME | 254,573 | 586,578 | |
LOSS FOR THE YEAR | $ (515,418) | $ (478,209) |