TOTVS

Millions 3Q10 2Q10 1Q10 4Q09 3Q09 2Q09 1Q09 4Q08 3Q08 2Q08 1Q08 4Q07 3Q07 2Q07 1Q07 4Q06 3Q06 2Q06 1Q06 4Q05
Total Liabilities and Stockholders' Equity 1254.51 1169.255 1174.65 1201.479 1160.093 1124.558 1044.31 1040.333 1043.425 464.416 430.015 444.144 439.758 423.24 413.751 423.015 427.971 422.662 398.439 119.459
Current Liabilities 221.687 160.173 196.289 204.082 161.729 149.387 144.635 167.589 149.45 70.631 54.21 82.49 58.099 51.978 51.818 69.986 52.783 53.133 38.681 38.481
Loans and Financing 59.257 11.7 8.338 11.865 7.719 11.09 6.83 21.541 4.37 3.739 3.291 0.569 3.272 2.688 3.852 0.343 0.347 0 0 0.218
Debentures 0.606 7.197 3.35 5.218 1.289 12.482 9.508 5.635 1.661 0 0 0 0 0 0 0 0 0 0 0
Suppliers 21.57 20.663 20.131 23.984 22.287 24.441 22.074 27.711 29.092 5.801 4.761 5.469 5.313 5 5.567 4.123 5.923 7.319 3.246 3.478
Taxes, Charges and Contributions 5.856 5.907 5.493 7.198 5.289 6.353 4.901 7.937 19.028 4.508 3.313 3.686 3.816 4.418 7.483 6.49 7.577 7.652 5.415 4.779
Dividends Payable 0.318 0.745 49.842 25.947 0.216 0.235 16.843 33.724 0.271 0.402 0.399 29.888 0.207 0.211 0.281 22.708 0.083 0.087 0.098 7.652
Provisions 0 0 0 0 0 0 0 19.135 0 0 0 10.635 0 0 0 10.893 0 0 6.615 4.918
Debt with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Others 134.08 113.961 109.135 129.87 124.929 94.786 84.479 51.906 95.028 56.181 42.446 32.243 45.491 39.661 34.635 25.429 38.853 38.075 23.307 17.436
Current Liabilities 415.805 463.343 455.549 460.335 455.817 459.088 410.541 413.525 411.853 12.677 5.945 3.754 3.929 3.247 3.259 2.828 4.508
Long-term Liabilities 415.805 463.343 455.549 460.335 455.817 459.088 410.541 413.525 411.853 12.677 5.945 3.754 3.929 3.247 3.259 2.828 9.616 9.464 8.245 4.508
Loans and Financing 157.851 209.856 210.884 212.176 212.265 212.064 166.605 189.018 163.787 1.72 1.951 0 2.188 1.601 1.411 0 0 0 0 0
Debentures 191.482 216.413 215.906 212.219 209.785 207.742 205.154 202.777 200 0 0 0 0 0 0 0 0 0 0 0
Provisions 11.905 11.392 3.966 10.653 16.869 16.74 16.838 15.384 16.051 1.47 1.604 1.221 1.18 0.979 1.08 0.64 6.858 6.658 4.683 0.848
Debt with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Others 54.567 25.682 24.793 25.287 16.898 22.542 21.944 6.346 32.015 9.487 2.39 2.533 0.561 0.667 0.768 2.188 2.758 2.806 3.562 3.66
Deferred Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Minority Interests 0 0 0 0 5.315 7.901 6.376 5.541 4.544 1.805 1.36 0.796 0.72 0.838 0.839 0.749 0.763 0.706 0.426 0.315
Stockholders' Equity 617.018 545.739 522.812 537.062 537.232 508.182 482.758 453.678 477.578 379.303 368.5 357.104 377.01 367.177 357.835 349.452 364.809 359.359 351.087 76.155
Paid-up Capital 406.489 376.493 376.493 376.493 376.493 376.493 376.493 376.493 376.493 307.373 307.373 307.373 307.373 307.373 307.373 307.373 307.373 307.373 307.373 21.636
Capital Reserves 59.396 50.822 49.743 48.851 47.922 47.521 47.298 46.831 45.886 31.557 31.557 31.557 31.557 31.557 31.557 31.557 31.557 31.557 31.557 31.391
Revaluation Reserves 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Revenue Reserves 153.073 120.092 98.042 113.695 29.822 32.444 29.822 29.822 18.174 18.174 18.174 18.174 10.522 10.522 10.522 10.522 0 0 0 23.128
Retained Earnings/Losses 0 0 0 0 85.948 53.104 29.033 0 37.025 22.199 11.396 0 27.558 17.725 8.383 0 25.879 20.429 12.157 0
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