Supercuts 2010 Annual Report Download - page 200

Download and view the complete annual report

Please find page 200 of the 2010 Supercuts annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 221

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165
  • 166
  • 167
  • 168
  • 169
  • 170
  • 171
  • 172
  • 173
  • 174
  • 175
  • 176
  • 177
  • 178
  • 179
  • 180
  • 181
  • 182
  • 183
  • 184
  • 185
  • 186
  • 187
  • 188
  • 189
  • 190
  • 191
  • 192
  • 193
  • 194
  • 195
  • 196
  • 197
  • 198
  • 199
  • 200
  • 201
  • 202
  • 203
  • 204
  • 205
  • 206
  • 207
  • 208
  • 209
  • 210
  • 211
  • 212
  • 213
  • 214
  • 215
  • 216
  • 217
  • 218
  • 219
  • 220
  • 221

PROVALLIANCE SAS
CONSOLIDATED FINANCIAL STATEMETS
DECEMBER 31, 2009 AND 2008
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(INFORMATION AS OF DECEMBER 31, 2009 AND FOR THE YEAR THEN ENDED NOT
COVERED BY AUDITORS' REPORT INCLUDED HEREIN)
14. FINANCIAL INSTRUMENTS
14.1 Analysis of financial instruments by category
188
Analysis by category of financial instrument
ASSETS
Dec. 31,
2009
Carrying
amount
Financial
assets at
fair value
through
profit or
loss
Held-to-
maturity
investments Loans and
receivables
Available-
for-sale
financial
assets
NON
-
CURRENT ASSETS
Financial assets
5,561,464
5,561,464
TOTAL RECORDED
UNDER NON-
CURRENT ASSETS
5,561,464
5,561,464
CURRENT ASSETS
Trade receivables
15,761,414
15,761,414
Other receivables
23,026,896
23,026,896
Cash and cash equivalents
16,936,017
16,936,017
TOTAL RECORDED
UNDER CURRENT
ASSETS
55,724,327
16,936,017
38,788,310
Analysis by category of financial instrument
LIABILITIES
Dec. 31,
2009
Carrying
amount
Financial
liabilities at
fair value
through
profit or
loss
Financial
liabilities at
fair value
through
equity
Financial
liabilities at
amortized cost
NON
-
CURRENT LIABILITIES
Long
-
term debt
68,423,699
354,246
68,069,453
TOTAL RECORDED UNDER NON-
CURRENT LIABILITIES
68,423,699
354,246
68,069,453
CURRENT LIABILITIES
Current portion of long
-
term debt
19,755,424
19,755,424
Other short
-
term debt
2,738,894
2,738,894
Trade payables
20,633,343
20,633,343
Other payables
30,697,740
30,697,740
TOTAL RECORDED UNDER
CURRENT LIABILITIES
73,825,401
73,825,401