Consolidated Financial Statements
Year ending on 31 December 2014
Restaurants
Counters
Concessions
and Catering
Other, write
off and
adjustments
Group
Assets
64.539.271 108.109.088 34.890.786 8.606.748 216.145.893
Liabilities
14.523.017 23.787.326 7.032.682
57.416 45.400.440
Net investment (Notes 8 and 9)
394.582 20.837.294
1.729.567
-
22.961.443
Assets and liabilities that were not applicable to the segments are as follows:
Year 2015
Year 2014
Assets
Liabilities
Assets
Liabilities
Deferred taxes
3.294.546
10.046.125
531.418
7.702.843
Current taxes
144.108
1.390.543
9.859
1.257.399
Current bank loans
-
18.125.529
-
14.803.757
Non current bank loans
-
25.309.774
-
24.028.060
Derivative financial instrument
-
181.602
-
-
Financial investments - Joint controlled subsidiaries
402.591
-
370.058
-
Other financial investments
2.417.891
-
2.448.856
-
Other financial assets
7.098.836
-
-
-
Provisions
-
828.705
-
-
Total
13.357.972
55.882.278
3.360.191
47.792.059
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