Cuadro de texto: Estados Financieros a Diciembre 2001
                     

 

Opinión del AuditorCuadro de texto: Estados Financieros a Diciembre 2001

 

  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)  

 

Statement of Changes in Proprietors Equity

Statement of Sources and Uses of Funds