NOTE 45 — OPERATING SEGMENT INFORMATION
The operating segment information, corresponding to December 31, 2017 and December 31, 2016 are as follows:
|
|
|
12/31/2017 |
|
||||||||||||||
|
|
|
|
|
Generation |
|
Transmission |
|
|
|
|
|
|
|
||||
|
|
|
Management |
|
Regime of |
|
Regime of O&M |
|
Regime of |
|
Regime of O&M |
|
Distribution |
|
Eliminations |
|
Total |
|
|
Net Operating Revenue |
|
215,936 |
|
18,070,002 |
|
1,843,804 |
|
1,442,175 |
|
8,684,129 |
|
9,597,517 |
|
(1,977,539 |
) |
37,876,024 |
|
|
Costs and Operating Expenses |
|
(3,861,614 |
) |
(15,843,418 |
) |
(2,015,008 |
) |
(1,288,450 |
) |
(3,721,060 |
) |
(10,778,137 |
) |
1,932,390 |
|
(35,575,297 |
) |
|
Gain on sale of subsidiary |
|
1,524,687 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
1,524,687 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Result Before the Financial Result |
|
(2,120,991 |
) |
2,226,584 |
|
(171,204 |
) |
153,725 |
|
4,963,069 |
|
(1,180,620 |
) |
(45,149 |
) |
3,825,414 |
|
|
Financial Result |
|
1,046,195 |
|
(1,497,218 |
) |
(242,721 |
) |
(405,681 |
) |
(636,691 |
) |
(3,502,329 |
) |
45,149 |
|
(5,193,296 |
) |
|
Result of Equity Holdings |
|
1,167,484 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
1,167,484 |
|
|
Income tax and social contributions |
|
(1,081,294 |
) |
(188,195 |
) |
(41,453 |
) |
(47,038 |
) |
(671,048 |
) |
503,735 |
|
— |
|
(1,525,293 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Period net earnings (losses) |
|
(988,606 |
) |
541,171 |
|
(455,378 |
) |
(298,994 |
) |
3,655,330 |
|
(4,179,214 |
) |
— |
|
(1,725,691 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2016 (reclassified) |
|
||||||||||||||
|
|
|
|
|
Generation |
|
Transmission |
|
|
|
|
|
|
|
||||
|
|
|
Management |
|
Regime of |
|
Regime of O&M |
|
Regime of |
|
Regime of O&M |
|
Distribution |
|
Eliminations |
|
Total |
|
|
Net Operating Revenue |
|
177,405 |
|
15,472,642 |
|
1,512,360 |
|
1,602,099 |
|
31,941,615 |
|
11,896,769 |
|
(2,286,887 |
) |
60,316,003 |
|
|
Costs and Operating Expenses |
|
(6,207,466 |
) |
(18,192,843 |
) |
(2,441,521 |
) |
(2,514,636 |
) |
(4,832,741 |
) |
(15,562,154 |
) |
2,343,297 |
|
(47,408,064 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating profit/loss Before the Financial Result |
|
(6,030,061 |
) |
(2,720,201 |
) |
(929,161 |
) |
(912,537 |
) |
27,108,874 |
|
(3,665,385 |
) |
56,410 |
|
12,907,939 |
|
|
Financial profit/loss |
|
1,019,617 |
|
(1,743,807 |
) |
(619,292 |
) |
(179,444 |
) |
306,918 |
|
(2,658,306 |
) |
(56,410 |
) |
(3,930,724 |
) |
|
Profit/loss on Equity interests |
|
3,205,511 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
3,205,511 |
|
|
Income tax and social contributions |
|
(67,593 |
) |
532,531 |
|
165,617 |
|
(167,351 |
) |
(8,974,023 |
) |
— |
|
— |
|
(8,510,819 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net earnings(losses) for the period |
|
(1,872,526 |
) |
(3,931,477 |
) |
(1,382,836 |
) |
(1,259,332 |
) |
18,441,769 |
|
(6,323,691 |
) |
— |
|
3,671,907 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2015 (reclassified) |
|
||||||||||||||
|
|
|
|
|
Generation |
|
Transmission |
|
|
|
|
|
|
|
||||
|
|
|
Management |
|
Regime of |
|
Regime of O&M |
|
Regime of |
|
Regime of O&M |
|
Distribution |
|
Eliminations |
|
Total |
|
|
Net Operating Revenue |
|
348,022 |
|
14,377,280 |
|
1,685,999 |
|
1,837,720 |
|
3,816,664 |
|
12,133,000 |
|
(2,017,842 |
) |
32,180,843 |
|
|
Costs and Operating Expenses |
|
(3,810,972 |
) |
(18,554,994 |
) |
(1,525,137 |
) |
(3,252,272 |
) |
(3,998,925 |
) |
(13,595,715 |
) |
2,091,804 |
|
(42,646,211 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating profit/loss Before the Financial Result |
|
(3,462,950 |
) |
(4,177,714 |
) |
160,862 |
|
(1,414,552 |
) |
(182,261 |
) |
(1,462,715 |
) |
73,962 |
|
(10,465,368 |
) |
|
Financial profit/loss |
|
4,384,825 |
|
(1,281,380 |
) |
(656,829 |
) |
(573,184 |
) |
(240,949 |
) |
(2,831,624 |
) |
(73,962 |
) |
(1,273,103 |
) |
|
Profit/loss on Equity interests |
|
531,446 |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
531,446 |
|
|
Income tax and social contributions |
|
(870,858 |
) |
(126,772 |
) |
89 |
|
256,947 |
|
19,553 |
|
10,929 |
|
— |
|
(710,112 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net earnings(losses) for the period |
|
582,463 |
|
(5,585,866 |
) |
(495,878 |
) |
(1,730,789 |
) |
(403,657 |
) |
(4,283,410 |
) |
— |
|
(11,917,137 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of December 31, 2017, the Company presented the “Profit/loss on equity interest” and Costs and Operating Expenses” lines of the Management segment net of the eliminations for equity interest and uncovered liability expenses (from subsidiaries), respectively, to better portray the consolidated profit and losses of the Company in accordance with IFRS 8. The same procedure was performed consistently for the years ended December 31, 2016 and 2015.
As of December 31, 2016, the Company presented some generation costs related to the distribution activity that were previously presented on the Generation column and are now being moved to the Distribution column aiming at a better presentation. The same procedure was performed consistently for the year ended December 31, 2015.
The elimination column presents the adjustments that occurred between the Company segments, reconciling the balances disclosed by each segment. The amounts eliminated are substantially related to the cost of energy purchased for resale and to the cost of charges for use of the power grid. The eliminations referring to interest income and expenses are presented in the table below. There are no reconciliations arising from differences in accounting practice.
Interest income and expenses by segment:
|
|
|
12/31/2017 |
|
||||||||||
|
|
|
Management |
|
Generation |
|
Transmission |
|
Distribution |
|
Eliminations |
|
Total |
|
|
Interest Revenue |
|
3,406,499 |
|
17,797 |
|
22,642 |
|
— |
|
(2,615,376 |
) |
831,562 |
|
|
Interest Expense |
|
(2,218,699 |
) |
(1,746,362 |
) |
(1,195,069 |
) |
(3,200,931 |
) |
2,692,642 |
|
(5,668,419 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
1,187,800 |
|
(1,728,565 |
) |
(1,172,427 |
) |
(3,200,931 |
) |
77,266 |
|
(4,836,857 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2016 |
|
||||||||||
|
|
|
Management |
|
Generation |
|
Transmission |
|
Distribution |
|
Eliminations |
|
Total |
|
|
Interest Revenue |
|
3,479,762 |
|
28,623 |
|
36,498 |
|
— |
|
(2,390,873 |
) |
1,154,010 |
|
|
Interest Expense |
|
(2,613,556 |
) |
(1,744,244 |
) |
(1,101,056 |
) |
(3,579,897 |
) |
2,662,917 |
|
(6,375,836 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
866,206 |
|
(1,715,621 |
) |
(1,064,558 |
) |
(3,579,897 |
) |
272,044 |
|
(5,221,826 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2015 |
|
||||||||||
|
|
|
Management |
|
Generation |
|
Transmission |
|
Distribution |
|
Eliminations |
|
Total |
|
|
Interest Revenue |
|
3,007,812 |
|
25,755 |
|
34,199 |
|
— |
|
(1,939,360 |
) |
1,128,406 |
|
|
Interest Expense |
|
(2,456,810 |
) |
(1,418,341 |
) |
(1,062,270 |
) |
(3,268,435 |
) |
1,865,398 |
|
(6,340,458 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
551,002 |
|
(1,392,586 |
) |
(1,028,071 |
) |
(3,268,435 |
) |
(73,962 |
) |
(5,212,052 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income from external consumers per segment:
|
|
|
12/31/2017 |
|
||||||
|
|
|
Generation |
|
Transmission |
|
Distribution |
|
Total |
|
|
Supply (sale) of Electric Power |
|
14,698,137 |
|
— |
|
— |
|
14,698,137 |
|
|
Supply of Electric Power |
|
2,554,279 |
|
— |
|
9,467,631 |
|
12,021,910 |
|
|
Short-Term Electric Power |
|
1,006,114 |
|
— |
|
724,961 |
|
1,731,075 |
|
|
CVA and other financial items |
|
— |
|
— |
|
1,441,359 |
|
1,441,359 |
|
|
Financial Effect of Itaipu |
|
626,135 |
|
— |
|
— |
|
626,135 |
|
|
Revenue from operation and maintenance |
|
2,198,347 |
|
3,397,820 |
|
— |
|
5,596,167 |
|
|
Construction revenue |
|
52,836 |
|
917,447 |
|
782,068 |
|
1,752,351 |
|
|
Financial - Return on Investment |
|
— |
|
1,139,816 |
|
— |
|
1,139,816 |
|
|
Financial - Return on Investment - RBSE |
|
|
|
4,922,827 |
|
|
|
4,922,827 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total gross revenue |
|
21,135,848 |
|
10,377,910 |
|
12,416,019 |
|
43,929,777 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2016 (reclassified) |
|
||||||
|
|
|
Generation |
|
Transmission |
|
Distribution |
|
Total |
|
|
Supply (sale) of Electric POwer |
|
12,885,622 |
|
— |
|
— |
|
12,885,622 |
|
|
Supply of Electric Power |
|
2,945,506 |
|
— |
|
15,208,202 |
|
18,153,708 |
|
|
Short-Term Electric Power |
|
927,183 |
|
— |
|
314,833 |
|
1,242,016 |
|
|
CVA and other financial items |
|
— |
|
— |
|
(339,405 |
) |
(339,405 |
) |
|
Financial Effect of Itaipu |
|
(346,638 |
) |
— |
|
— |
|
(346,638 |
) |
|
Revenue from operation and maintenance |
|
2,178,699 |
|
2,975,690 |
|
— |
|
5,154,389 |
|
|
Construction revenue |
|
41,316 |
|
1,174,703 |
|
1,165,611 |
|
2,381,630 |
|
|
Financial - Return on Investment |
|
— |
|
805,708 |
|
— |
|
805,708 |
|
|
Financial - Return on Investment - RBSE |
|
— |
|
28,600,553 |
|
— |
|
28,600,553 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total gross revenue |
|
18,631,688 |
|
33,556,654 |
|
16,349,241 |
|
68,537,583 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2015 (reclassified) |
|
||||||
|
|
|
Generation |
|
Transmission |
|
Distribution |
|
Total |
|
|
Supply (sale) of Electric POwer |
|
12,310,243 |
|
— |
|
— |
|
12,310,243 |
|
|
Supply of Electric Power |
|
3,571,809 |
|
— |
|
14,835,424 |
|
18,407,233 |
|
|
Short-Term Electric Power |
|
1,141,120 |
|
— |
|
670,432 |
|
1,811,552 |
|
|
CVA and other financial items |
|
— |
|
— |
|
324,120 |
|
324,120 |
|
|
Financial Effect of Itaipu |
|
234,425 |
|
— |
|
— |
|
234,425 |
|
|
Revenue from operation and maintenance |
|
1,882,637 |
|
2,695,611 |
|
— |
|
4,578,248 |
|
|
Construction revenue |
|
148,403 |
|
2,077,616 |
|
1,011,518 |
|
3,237,537 |
|
|
Financial - Return on Investment |
|
— |
|
838,087 |
|
— |
|
838,087 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total gross revenue |
|
19,288,637 |
|
5,611,314 |
|
16,841,494 |
|
41,741,445 |
|
|
|
|
|
|
|
|
|
|
|
|
Intersegment Income:
|
|
|
12/31/2017 |
|
||||||
|
|
|
Management |
|
Generation |
|
Transmission |
|
Total |
|
|
Supply (sale) of Electric Power from the segment of distribution |
|
— |
|
648,617 |
|
— |
|
648,617 |
|
|
Supply (sale) of Electric Power from the segment of generation |
|
— |
|
637,414 |
|
— |
|
637,414 |
|
|
Revenue of Transmission - O&M from the segment of generation |
|
— |
|
— |
|
407,879 |
|
407,879 |
|
|
Revenue of Transmission - O&M from the segment of distribution |
|
— |
|
— |
|
116,294 |
|
116,294 |
|
|
Interest revenue from the segment of generation |
|
713,620 |
|
— |
|
— |
|
713,620 |
|
|
Interest revenue from the segment of transmission |
|
850,747 |
|
— |
|
— |
|
850,747 |
|
|
Interest revenue from the segment of distribution |
|
1,051,009 |
|
— |
|
— |
|
1,051,009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
2,615,376 |
|
1,286,031 |
|
524,173 |
|
4,425,580 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2016 |
|
||||||
|
|
|
Management |
|
Generation |
|
Transmission |
|
Total |
|
|
Supply (sale) of Electric Power from the segment of distribution |
|
— |
|
1,127,914 |
|
— |
|
1,127,914 |
|
|
Supply (sale) of Electric Power from the segment of generation |
|
— |
|
726,513 |
|
— |
|
726,513 |
|
|
Revenue of Transmission - O&M from the segment of generation |
|
— |
|
— |
|
286,936 |
|
286,936 |
|
|
Revenue of Transmission - O&M from the segment of distribution |
|
— |
|
— |
|
123,727 |
|
123,727 |
|
|
Interest revenue from the segment of generation |
|
552,746 |
|
— |
|
— |
|
552,746 |
|
|
Interest revenue from the segment of transmission |
|
836,583 |
|
— |
|
— |
|
836,583 |
|
|
Interest revenue from the segment of distribution |
|
1,001,544 |
|
— |
|
— |
|
1,001,544 |
|
|
Total |
|
2,390,873 |
|
1,854,427 |
|
410,663 |
|
4,655,963 |
|
|
|
|
12/31/2015 |
|
||||||
|
|
|
Management |
|
Generation |
|
Transmission |
|
Total |
|
|
Supply (sale) of Electric Power from the segment of distribution |
|
— |
|
928,993 |
|
— |
|
928,993 |
|
|
Supply (sale) of Electric Power from the segment of generation |
|
— |
|
486,478 |
|
— |
|
486,478 |
|
|
Revenue of Transmission - O&M from the segment of generation |
|
— |
|
— |
|
307,418 |
|
307,418 |
|
|
Revenue of Transmission - O&M from the segment of distribution |
|
— |
|
— |
|
112,893 |
|
112,893 |
|
|
Interest revenue from the segment of generation |
|
477,484 |
|
— |
|
— |
|
477,484 |
|
|
Interest revenue from the segment of transmission |
|
757,365 |
|
— |
|
— |
|
757,365 |
|
|
Interest revenue from the segment of distribution |
|
704,511 |
|
— |
|
— |
|
704,511 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
1,939,360 |
|
1,415,471 |
|
420,311 |
|
3,775,142 |
|
|
|
|
|
|
|
|
|
|
|
|
Additions to non-current assets by segment:
|
|
|
12/31/2017 |
|
||||||||
|
|
|
Management |
|
Generation |
|
Transmission |
|
Distribution |
|
Total |
|
|
Fixed assets |
|
94,615 |
|
1,977,076 |
|
— |
|
— |
|
2,071,691 |
|
|
Intangible |
|
262,194 |
|
96,916 |
|
— |
|
67,818 |
|
426,928 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
356,809 |
|
2,073,992 |
|
— |
|
67,818 |
|
2,498,619 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2016 |
|
||||||||
|
|
|
Management |
|
Generation |
|
Transmission |
|
Distribution |
|
Total |
|
|
Fixed assets |
|
186,369 |
|
2,290,771 |
|
— |
|
— |
|
2.477.140 |
|
|
Intangible |
|
58,993 |
|
54,981 |
|
500 |
|
38,073 |
|
152.547 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
245,362 |
|
2,345,752 |
|
500 |
|
38,073 |
|
2.629.687 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2015 |
|
||||||||
|
|
|
Management |
|
Generation |
|
Transmission |
|
Distribution |
|
Total |
|
|
Fixed assets |
|
230,633 |
|
3,909,258 |
|
— |
|
— |
|
4,139,891 |
|
|
Intangible |
|
61,331 |
|
52,811 |
|
87,463 |
|
182,703 |
|
384,308 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
291,964 |
|
3,962,069 |
|
87,463 |
|
182,703 |
|
4,524,199 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-current Assets per segment:
|
|
|
12/31/2017 |
|
||||||||
|
|
|
Management |
|
Generation |
|
Transmission |
|
Distribution |
|
Total |
|
|
Non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
1,697,310 |
|
25,430,358 |
|
— |
|
841,426 |
|
27,969,094 |
|
|
Intangible |
|
402,739 |
|
182,264 |
|
83,837 |
|
77,665 |
|
746,505 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
2,100,049 |
|
25,612,622 |
|
83,837 |
|
919,091 |
|
28,715,599 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2016 |
|
||||||||
|
|
|
Management |
|
Generation |
|
Transmission |
|
Distribution |
|
Total |
|
|
Non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
1,848,030 |
|
24,065,771 |
|
— |
|
899,124 |
|
26,812,925 |
|
|
Intangible |
|
419,775 |
|
151,877 |
|
83,837 |
|
106,249 |
|
761,738 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
2,267,805 |
|
24,217,648 |
|
83,837 |
|
1,005,373 |
|
27,574,663 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2015 |
|
||||||||
|
|
|
Management |
|
Generation |
|
Transmission |
|
Distribution |
|
Total |
|
|
Non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
1,774,081 |
|
26,748,578 |
|
— |
|
956,821 |
|
29,479,480 |
|
|
Intangible |
|
452,068 |
|
146,173 |
|
88,392 |
|
248,518 |
|
935,151 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
2,226,149 |
|
26,961,916 |
|
88,392 |
|
1,205,339 |
|
30,481,796 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-cash items per segment:
|
|
|
12/31/2017 |
|
||||||||
|
|
|
Management |
|
Generation |
|
Transmission |
|
Distribution |
|
Total |
|
|
Depreciation and Amortization |
|
194,022 |
|
1,470,334 |
|
— |
|
86,948 |
|
1,751,303 |
|
|
Constitution (Reversal) of Onerous Contract |
|
— |
|
(612,425 |
) |
18,102 |
|
(899,146 |
) |
(1,493,469 |
) |
|
Provision for recoverable assets (impairment) |
|
213,488 |
|
1,618,759 |
|
(1,107,481 |
) |
(84,135 |
) |
640,631 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
407,510 |
|
2,476,668 |
|
(1,089,379 |
) |
(896,333 |
) |
898,465 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2016 |
|
||||||||
|
|
|
Management |
|
Generation |
|
Transmission |
|
Distribution |
|
Total |
|
|
Depreciation and Amortization |
|
201,993 |
|
1,562,407 |
|
3,510 |
|
75,875 |
|
1,843,785 |
|
|
Constitution (Reversal) of Onerous Contract |
|
— |
|
1,904,749 |
|
(729,564 |
) |
1,019,313 |
|
2,194,498 |
|
|
Provision for recoverable assets (impairment) |
|
(1,852 |
) |
3,396,523 |
|
2,363,556 |
|
(221,165 |
) |
5,537,062 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
200,142 |
|
6,863,679 |
|
1,637,502 |
|
874,023 |
|
9,575,346 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2015 |
|
||||||||
|
|
|
Management |
|
Generation |
|
Transmission |
|
Distribution |
|
Total |
|
|
Depreciation and Amortization |
|
189,085 |
|
1,242,709 |
|
3,728 |
|
407,078 |
|
1,842,600 |
|
|
Constitution (Reversal) of Onerous Contract |
|
(1,663 |
) |
5,470,206 |
|
336,762 |
|
22,328 |
|
5,827,633 |
|
|
Provision for recoverable assets (impairment) |
|
— |
|
102,518 |
|
263,959 |
|
— |
|
366,477 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
187,422 |
|
6,815,433 |
|
604,449 |
|
429,406 |
|
8,036,710 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|