|
|
In R$ thousands |
Balance in 12/30/2012 |
| PER LINE OF CREDIT |
SHORT
TERM |
LONG
TERM |
TOTAL |
| Dept in Local Currency |
| BNDES Editora |
31,186 |
62,179 |
93,364 |
| BNDES Livraria |
21,272 |
50,620 |
71,892 |
| Others ( Res, 63 & Conta Garantida ) |
95,913 |
113,823 |
209,736 |
| Gross Debt |
148,371 |
226,622 |
374,993 |
| Cash & Cash Equivalents |
| Local
Currency |
87,034 |
- |
87,034 |
| Net Debt |
(61,337) |
(226,622) |
(287,958) |
|
|
Editora
Saraiva
