Investor Presentaiton

INSTITUTIONAL 2014 FINANCIAL STATEMENT Information collected up to 12/31/2014, referring to Instituto Alana, CNPJ 05.263.071/0001-09. BALANCE SHEET ASSETS R$ LIABILITIES R$ SURPLUS / DEFICIT BALANCE SHEETS TOTAL 58 | 59 TOTAL CURRENT ASSETS 94.541.329,92 CURRENT LIABILITIES 2.355.129,31 Available 93.826.482,03 Suppliers On hand Current account Financial applications 3.400,00 575.517,69 Suppliers 897.817,34 897.817,34 Total Income 93.247.564,34 Tax Obligations 109.296,07 Taxes and Contributions 109.296,07 Other loans 710.159,16 Advances to third parties 114.732,97 Labor Obligations Loans to employees 1.808,27 Salaries payable Other receivables 593.617,92 Obligations 375.553,52 163.764,26 211.789,26 Gross Surplus Activities Expenditures Gross Income 3.023.442,96 SOCIAL ACTIVITY Donations Extraordinary Income 1.655.076,21 5.467.788,54 2.623.620,70 1.368.366,75 51.231,96 1.985.400,18 3.023.442,96 Maintenance and Conservation 9.811,00 3.023.442,96 Supply Costs Events General 69.971,87 63.000,67 588.277,28 20.041.303,57 890,00 75.584,88 Personnel Costs Utilities and Public Services Third-party Services Advertising Documentaries ADMINISTRATIVE 7.208.884,51 Personnel Costs 3.331.483,26 PARTNERSHIPS 755.460,52 Prepaid expenses 4.688,73 Other Obligations 746.691,26 Utilities and Public Services 447.028,00 Personnel Costs Prepaid expenses 4.688,73 Other Financial Obligations 746.691,26 Third-party Services 1.333.609,32 Supply costs Provisions NON-CURRENT ASSETS 195.747.760,83 Labour provision Permanent Assets Investments 195.747.760,83 186.975.854,45 EQUITY Investments in stock 186.975.854,45 225.771,12 225.771,12 Events General 356.770,34 47.780,38 843.581,45 Utilities and Public Services Third-party Services 4.650,50 63,30 76.863,00 Events 6.787,22 General Tax Expenses Financial Expenses 41.271,98 269.661,72 Donations 37.096,55 629.999,95 Depreciations and Amortizations 537.698,06 AUDIOVISUAL PROJECTS DEPARTMENT 2.080.519,63 287.933.961,44 Personnel Costs 15.910,24 EDUCATIONAL ACTIVITY 4.528.650,37 Utilities and Public Services 30.170,18 Real estate Land Buildings Installations Social Capital 8.751.068,35 446.200,00 3.029.895,86 Endowment Fund 279.418.618,08 279.418.618,08 Personnel Costs 3.176.920,67 Third-party Services Utilities and Public Services 13.445,50 Maintenance and Conservation 270.329,59 600,00 Third-party Services 448.719,07 Supply Costs Furniture and fixtures Vehicles Computers and peripherals 39.026,28 190.213,01 Construction in progress 2.080.622,78 Improvements to third party properties 1.540.092,18 TOTAL LIABILITIES Intangible Assets 20.838,03 Software 20.218,03 Trademarks, Copyrights And Patents 620,00 549.141,96 875.876,28 Social Outcomes Surplus/ Deficit Accumulated Surplus/ Deficit for Fiscal Period 8.515.343,36 -1.748.241,32 10.263.584,68 Events General Advertising Documentaries Maintenance and Conservation 15.752,97 General Supply Costs 281.541,96 Documentaries 60.961,73 285.067,02 1.417.480,87 12.553,47 146.880,73 Other Operating Income 27.281.445,29 16,00 432.820,00 Operational Surplus 10.263.584,68 290.289.090,75 Non-operating Profit NET SURPLUS 10.263.584,68 TOTAL ASSETS 290.289.090,75

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