Tele Norte Celular Participacoes S.A. (TCN)

TCN » Topics » 06.02 - BALANCE SHEET - CONSOLIDATED LIABILITIES (in thousands of Reais)

This excerpt taken from the TCN 6-K filed May 7, 2007.

06.02 - BALANCE SHEET - CONSOLIDATED LIABILITIES (in thousands of Reais)

1 - CODE  2 - DESCRIPTION  3 - 9/30/06  4 - 6/30/06 
Total Liabilities  662,731  675,123 
2.01  Current Liabilities  283,823  286,146 
2.01.01  Loans and Financing  131,284  88,958 
2.01.02  Debentures 
2.01.03  Suppliers  113,662  118,052 
2.01.04  Taxes, Charges and Contributions  5,105  4,961 
2.01.05  Dividends Payable  829  832 
2.01.06  Provisions  12,601  12,492 
2.01.07  Debts with Related Parties 
2.01.08  Other  20,342  60,851 
2.01.08.01  Accounts payable - Hedge Operations  14,888  55,453 
2.01.08.02  Other  5,454  5,398 
2.02  Long-Term Liabilities  179,188  176,309 
2.02.01  Loans and Financing  138,013  137,385 
2.02.02  Debentures 
2.02.03  Provisions  4,647  7,007 
2.02.04  Debts with Related Parties  7,219  2,489 
2.02.05  Other  29,309  29,428 
2.02.05.01  Accounts payable - Hedge Operations  18,190  15,698 
2.02.05.02  Pension Plan  1,677  1,677 
2.02.05.03  Other Long-term Liabilities  2,630  2,521 
2.02.05.04  License to Use Payable  6,812  9,532 
2.03  Deferred Income 
2.04  Minority Interest  47,458  50,587 
2.05  Shareholder’s Equity  152,262  162,081 
2.05.01  Paid-in Capital  84,851  84,851 
2.05.02  Capital Reserve  49,540  49,540 
2.05.03  Revaluation Reserve 
2.05.03.01  Own Assets 
2.05.03.02  Subsidiaries/Affiliates 
2.05.04  Profit Reserves  26,924  26,924 
2.05.04.01  Legal  7,500  7,500 
2.05.04.02  Statutory 
2.05.04.03  For Contingencies 
2.05.04.04  Realizable Profits  11,856  11,856 
2.05.04.05  Profit Retention 
2.05.04.06  Special for Non-Distributed Dividends  7,568  7,568 
2.05.04.07  Other Profit Reserves 
2.05.05  Retained Earnings/Accumulated Losses  (9,053) 766 

Page 33


This excerpt taken from the TCN 6-K filed Aug 15, 2006.

06.02 - BALANCE SHEET – CONSOLIDATED LIABILITIES (in thousands of Reais)

1 - CODE  2 – DESCRIPTION  3 – 06/30/06  4 – 03/31/06 
Total Liabilities  675,123  693,481 
2.01  Current Liabilities  286,146  293,252 
2.01.01  Loans and Financing  88,958  86,437 
2.01.02  Debentures 
2.01.03  Suppliers  118,052  119,817 
2.01.04  Taxes, Charges and Contributions  4,961  6,301 
2.01.05  Dividends Payable  832  3,989 
2.01.06  Provisions  12,492  14,568 
2.01.07  Debts with Related Parties 
2.01.08  Other  60,851  62,140 
2.01.08.01  Accounts payable – Hedge Operations  55,453  57,233 
2.01.08.02  Others  5,398  4,907 
2.02  Long-Term Liabilities  176,309  175,696 
2.02.01  Loans and Financing  137,385  138,573 
2.02.02  Debentures 
2.02.03  Provisions  7,007  9,301 
2.02.04  Debts with Related Parties  2,489  2,001 
2.02.05  Other  29,428  25,821 
2.02.05.01  Accounts Payable – Hedge Operations  15,698  12,607 
2.02.05.02  Pension Plan  1,677  1,677 
2.02.05.03  Other Long-Term Liabilities  2,521  2,418 
2.02.05.04  License to Use Payable  9,532  9,119 
2.03  Deferred Income 
2.04  Minority Interest  50,587  53,439 
2.05  Shareholder’s Equity  162,081  171,094 
2.05.01  Paid-in Capital  84,851  84,851 
2.05.02  Capital Reserve  49,540  49,540 
2.05.03  Revaluation Reserve 
2.05.03.01  Own Assets 
2.05.03.02  Subsidiaries/Affiliates 
2.05.04  Profit Reserves  26,924  26,924 
2.05.04.01  Legal  7,500  7,500 
2.05.04.02  Statutory 
2.05.04.03  For Contingencies 
2.05.04.04  Realizable Profits  11,856  11,856 
2.05.04.05  Profit Retention 
2.05.04.06  Special for Non-Distributed Dividends  7,568  7,568 
2.05.04.07  Other Profit Reserves 
2.05.05  Retained Earnings/Accumulated Losses  766  9,779 

34


01.01 - IDENTIFICATION

1 - CVM CODE 
01760-4 
2 - COMPANY NAME 
TELE NORTE CELULAR PARTICIPACOES S.A. 
3 - CNPJ (Corporate Taxpayer’s ID)
02.558.154/0001-29 


07.01 – CONSOLIDATED STATEMENT OF INCOME (in thousands of Reais)

1 - CODE  2 – DESCRIPTION  3 - 04/01/2006 to 06/30/2006  4 - 01/01/2006 to 06/30/2006  5 - 04/01/2005 to 06/30/2005  6 - 01/01/2005 to 06/30/2005 
3.01  Gross Revenue from Sales and/or Services  154,674  295,333  156,304  309,065 
3.02  Gross Revenue Deductions  (55,957) (98,725) (44,694) (90,286)
3.03  Net Revenue from Sales and/or Services  98,717  196,608  111,610  218,779 
3.04  Cost of Goods and/or Services Sold  (63,881) (124,319) (65,631) (129,776)
3.05  Gross Profit  34,836  72,289  45,979  89,003 
3.06  Operating Expenses/Revenues  (53,814) (108,185) (47,515) (95,778)
3.06.01  Selling  (31,527) (63,504) (29,528) (62,442)
3.06.02  General and Administrative  (11,346) (25,854) (22,230) (29,034)
3.06.03  Financial  (10,941) (18,827) 4,243  (4,302)
3.06.03.01  Financial Income  2,741  6,664  4,072  8,364 
3.06.03.02  Financial Expenses  (13,682) (25,491) 171  (12,666)
3.06.04  Other Operating Revenues 
3.06.05  Other Operating Expenses 
3.06.06  Equity Accounting Result 
3.07  Operating Profit  (18,978) (35,896) (1,536) (6,775)
3.08  Non-Operating Income  10  (81) 50  44 
3.08.01  Revenues  10  35  22  113 
3.08.02  Expenses  (116) 28  (69)
3.09  Income Before Taxes/Profit Sharing  (18,968) (35,977) (1,486) (6,731)
3.10  Provision for Income Tax and Social Contribution  3,596  (145) (5,772) (5,627)
3.11  Deferred Income Tax  3,507  13,837  7,098  9,641 
3.12  Profit Sharing / Statutory Contributions 
3.12.01  Employee Profit Sharing 
3.12.02  Contributions 
3.12.02.01  Items that do not transit on parent company’s results 
3.13  Reversal of Interest on Capital 
3.14  Minority Interest  2,852  5,219  (19) 544 
3.15  Net Income/Loss for the Period  (9,013) (17,066) (179) (2,173)

35


01.01 - IDENTIFICATION

1 - CVM CODE 
01760-4 
2 - COMPANY NAME 
TELE NORTE CELULAR PARTICIPACOES S.A. 
3 - CNPJ (Corporate Taxpayer’s ID)
02.558.154/0001-29 

EXCERPTS ON THIS PAGE:

6-K
May 7, 2007
6-K
Aug 15, 2006

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