BETWEEN BROTHER

Liquor store
BALANCE SHEET 2021 2020

ASSETS
LIABILITIES

Non-current assets

Non-current liabilities
Property, plants and equipment 80.725.003 75.398.321
Intangible assets - -
Deferred income tax assets 3.978.476 4.501.217 Bonds payable 10.967.497 10.235.982
Construction in progress - 531.243 Deferred income tax liabilities - -
Total non-current assets 84.703.479 80.430.781
Provisions for other liabilities and charges 12.744.565 13.556.667
Total non-currents liabilities 23.712.062 23.792.649

Current assets

Inventories 10.857.548 5.478.398

Current liabilities
Trade and other receivables 105.754 54.783
cash and cash equivalents (excluding bank overdrafts) 15.576.886 13.427.874
Total currents assets 26.540.188 18.961.055 Account payable 3.567.866 2.734.455
Current income tax liabilities 4.364.677 3.546.773
borrowings 2.367.788 267.788
Provisions for other liabilities and charges 2.652.378 4.256.367
TOTAL ASSETS 111.243.667 99.391.836
Long-term debt 1 yr 3.125.367 4.123.567
Total currents liabilities 16.078.076 14.928.950

EQUITY AND LIABILITIES

TOTAL LIABILITIES 39.790.138 38.721.599

EQUITY

Share and capital 50.000.000 50.000.000

TOTAL EQUITY AND LIABILITIES 111.243.667 99.391.836

Other Reserves 16.127.851 5.315.858

Retained earnings 5.325.678 5.354.379
Total equity 71.453.529 60.670.237
Thank you very
much.