Page History

1

Assets

11

Short term Assets

111

Liquid Assets

1111

Cash

111101

General Cash

111102

Cash - Brasilia

1112

Bank - Movement Account

111201

Banco Houston S.A.

111202

Banco do Povo S.A.

1113

Financial Investments

111301

Caixa Econômica do Povo - PIS

111302

Banco Houston S.A. - DI

112

Short-term Assets

1121

Trade notes receivable

112101

Editora España Feliz

112102

Indústria Paper Right

1122

Provision for Doubtful Debts

1123

Discounted Trade Notes

113

Inventory

1131

Inventories for Re-sale

113101

Manaus Sector

113102

Brasília Sector

1132

Finished Products Inventory

113201

Paint Area

113202

Binding Area