付録99.2
スケジュールI
以下は、2024年6月30日時点でのグループの投資物件に関する要約です。これはSEC規制S-X 12-28に従って作成されています（すべての金額はアルゼンチンペソの百万単位で表示）:
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| 初期費用 |
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| その他 コスト |
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| 年末の費用 建設占有費 |
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| 名前 |
| 土地の敷地 |
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| その他 |
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| 建設、施設、改善 |
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| 改善 / 追加 / 廃止 / 移転 |
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| 土地の敷地 |
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| 建設、施設、改善 |
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| 総額 |
|
| 純資本化費用 |
|
| 公正価値調整 |
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| 年末の公正価値(*) |
|
| 建設日 |
| 取得日 | ||||||||||
| ショッピングモール: |
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| Abasto |
|
| - |
|
|
| 3,760 |
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|
| 97,808 |
|
|
| 7,622 |
|
|
| 3,760 |
|
|
| 105,430 |
|
|
| 109,190 |
|
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| 24 |
|
|
| (19,178 | ) |
|
| 90,036 |
|
| 11月-98 |
| 7月-94 |
| Alto Palermo Shopping |
|
| - |
|
|
| 14,443 |
|
|
| 157,665 |
|
|
| 81,333 |
|
|
| 14,443 |
|
|
| 238,998 |
|
|
| 253,441 |
|
|
| 27 |
|
|
| (145,034 | ) |
|
| 108,434 |
|
| 10月-90 |
| abr-97 |
| アルト・アベジャネーダ |
|
| - |
|
|
| 6,689 |
|
|
| 64,466 |
|
|
| 21,405 |
|
|
| 6,689 |
|
|
| 85,871 |
|
|
| 92,560 |
|
|
| 47 |
|
|
| (22,432 | ) |
|
| 70,175 |
|
| oct-95 |
| dic-97 |
| アルコルタ・ショッピング |
|
| - |
|
|
| 4,043 |
|
|
| 45,280 |
|
|
| 15,406 |
|
|
| 4,043 |
|
|
| 60,686 |
|
|
| 64,729 |
|
|
| 17 |
|
|
| 4,015 |
|
|
| 68,761 |
|
| jun-92 |
| jun-97 |
| アルト・ノア |
|
| - |
|
|
| 138 |
|
|
| 17,008 |
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|
| 4,827 |
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|
| 138 |
|
|
| 21,835 |
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|
| 21,973 |
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| 4 |
|
|
| (6,198 | ) |
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| 15,779 |
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| abral-94 |
| abr-95 |
| Patio Bullrich |
|
| - |
|
|
| 3,244 |
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| 59,548 |
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|
| 7,489 |
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| 3,244 |
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|
| 67,037 |
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| 70,281 |
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| (3 | ) |
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| (38,485 | ) |
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| 31,793 |
|
| abral-88 |
| abral-98 |
| Alto Rosario |
|
| - |
|
|
| 14,551 |
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| 7,159 |
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| 19,788 |
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| 14,551 |
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| 26,947 |
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| 41,498 |
|
|
| 9 |
|
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| 22,078 |
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| 63,585 |
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| abral-04 |
| abral-04 |
| メンドーサ・プラザ |
|
| - |
|
|
| 4,060 |
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| 28,939 |
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| 20,975 |
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| 4,060 |
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| 49,914 |
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| 53,974 |
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|
| (44 | ) |
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| (28,486 | ) |
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| 25,444 |
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| 94年6月 |
| 94年12月 |
| ドット・バイレス・ショッピング |
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| - |
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| 12,405 |
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| 9,029 |
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| 90,926 |
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| 12,405 |
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| 99,955 |
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| 112,360 |
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| 51 |
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| (36,226 | ) |
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| 76,185 |
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| 09年5月 |
| 06年11月 |
| コルドバショッピング |
| アンティクレシス |
|
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| 1,483 |
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| 26,556 |
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| 6,310 |
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| 1,483 |
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| 32,866 |
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| 34,349 |
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| 8 |
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| (14,863 | ) |
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| 19,494 |
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| mar-90 |
| dec-06 | |
| ディストリート・アルコス |
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| - |
|
|
| - |
|
|
| - |
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| 42,226 |
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|
| - |
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| 42,226 |
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| 42,226 |
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| 15 |
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| (3,467 | ) |
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| 38,774 |
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| nov-09 |
| nov-09 |
| アルトコマウエ |
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| - |
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| 1,009 |
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| 2,856 |
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| 46,921 |
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| 1,009 |
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| 49,777 |
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| 50,786 |
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|
| - |
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| (23,945 | ) |
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| 26,841 |
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| may-06 |
| may-06 |
| パティオ・オルモス |
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| - |
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| 3,058 |
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| 5,694 |
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| 20 |
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| 3,058 |
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| 5,714 |
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| 8,772 |
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| (5 | ) |
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| 2,711 |
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| 11,478 |
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| 95年5月 |
| 07年9月 |
| ソレイユ・プレミアム・アウトレット |
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| - |
|
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| 3,268 |
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| 11,014 |
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| 11,252 |
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| 3,268 |
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| 22,266 |
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| 25,534 |
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|
| 149 |
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| 8,066 |
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| 33,749 |
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| 10年7月 |
| 10年7月 |
| その他 |
|
| - |
|
|
| - |
|
|
| 663 |
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|
| - |
|
|
| - |
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| 663 |
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|
| 663 |
|
|
| - |
|
|
| 4,793 |
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| 5,456 |
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| なし |
| なし |
| ショッピングモール |
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|
|
|
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| 72,151 |
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| 533,685 |
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|
| 376,500 |
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| 72,151 |
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| 910,185 |
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| 982,336 |
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|
| 299 |
|
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| (296,651 | ) |
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| 685,984 |
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| オフィスおよび その他の賃貸物件: |
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| アバストオフィス |
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| - |
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|
| - |
|
|
| - |
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|
| 1,997 |
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|
| - |
|
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| 1,997 |
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| 1,997 |
|
|
| - |
|
|
| 2,364 |
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| 4,361 |
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| 3月13日 |
| 94年7月 |
| ゼッタビル |
|
| - |
|
|
| 8,471 |
|
|
| - |
|
|
| 67,033 |
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| 8,471 |
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| 67,033 |
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| 75,504 |
|
|
| 471 |
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| 83,281 |
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| 159,256 |
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| 12月18日 |
| 12月18日 |
| ドット・ビル |
|
| - |
|
|
| 2,809 |
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|
| 903 |
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| 37,361 |
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| 2,809 |
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| 38,264 |
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| 41,073 |
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|
| (100 | ) |
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| 11,640 |
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| 52,613 |
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| 9月10日 |
| 11月6日 |
| ブシャールド・プラザ 551 |
|
| - |
|
|
| 1,330 |
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|
| 791 |
|
|
| - |
|
|
| 1,330 |
|
|
| 791 |
|
|
| 2,121 |
|
|
| - |
|
|
| 3,044 |
|
|
| 5,165 |
|
| - |
| 3月7日 |
| その他 |
|
| - |
|
|
| 1,005 |
|
|
| 3,252 |
|
|
| 1,064 |
|
|
| 1,005 |
|
|
| 4,316 |
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| 5,321 |
|
|
| - |
|
|
| 3,107 |
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|
| 8,428 |
|
| なし |
| なし |
| ラ・アデラ |
|
| - |
|
|
| 22,923 |
|
|
| - |
|
|
| 7,330 |
|
|
| 22,923 |
|
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| 7,330 |
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| 30,253 |
|
|
| - |
|
|
| (13,279 | ) |
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| 16,974 |
|
| - |
| abr-15 |
| Beruti 3330 paseo del sol |
|
| - |
|
|
| - |
|
|
| 1,857 |
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|
| 1,814 |
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|
| - |
|
|
| 3,671 |
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| 3,671 |
|
|
| - |
|
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| (1,567 | ) |
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| 2,104 |
|
| - |
| may-22 |
| Intercontinental Plaza building |
|
| - |
|
|
| 771 |
|
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| 10,795 |
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| 3,894 |
|
|
| 771 |
|
|
| 14,689 |
|
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| 15,460 |
|
|
| (12 | ) |
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| (2,026 | ) |
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| 13,422 |
|
| jun-96 |
| dec-14 |
| Bank Boston Tower |
|
| - |
|
|
| 1,710 |
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|
| 1,383 |
|
|
| - |
|
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| 1,710 |
|
|
| 1,383 |
|
|
| 3,093 |
|
|
| (7 | ) |
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| (1,119 | ) |
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| 1,967 |
|
| dec-14 |
| dec-14 |
| Phillips building |
|
| - |
|
|
| - |
|
|
| 26,636 |
|
|
| 974 |
|
|
| - |
|
|
| 27,610 |
|
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| 27,610 |
|
|
| 14 |
|
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| 5,523 |
|
|
| 33,147 |
|
| jun-17 |
| jun-17 |
| Catalinas building |
|
| - |
|
|
| 14,913 |
|
|
| - |
|
|
| 11,766 |
|
|
| 14,913 |
|
|
| 11,766 |
|
|
| 26,679 |
|
|
| 79 |
|
|
| 11,581 |
|
|
| 38,339 |
|
|
|
| dic-20 |
| オフィスやその他の賃貸物件 |
|
|
|
|
|
| 53,932 |
|
|
| 45,617 |
|
|
| 133,233 |
|
|
| 53,932 |
|
|
| 178,850 |
|
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| 232,782 |
|
|
| 445 |
|
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| 102,549 |
|
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| 335,776 |
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スケジュールI （続き）
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| 初期費用 |
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| その他 コスト | 年末の費用 |
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| ||||||||||||||||||||||
| 名前 |
| 負担 |
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| 土地の敷地 |
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| 建物、施設および改善 |
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| 改善 / 追加 / 売却 / 移転 |
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| 土地の区画 |
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| 建物、設備、改善物 |
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| 計 |
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| 資本化された純費用 |
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| 公正価値調整 |
|
| 年末時点の公正価値 (*) |
|
| 建設日 |
| 取得日 |
| |||||||||||
| 未開発の土地 |
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| Dotに付随する建物 |
|
| - |
|
|
| 13,036 |
|
|
| - |
|
|
| - |
|
|
| 13,036 |
|
|
| - |
|
|
| 13,036 |
|
|
| - |
|
|
| 29,404 |
|
|
| 42,440 |
|
| - |
| 11月06日 |
| |
| Lujánの土地 |
|
| - |
|
|
| 6,626 |
|
|
| - |
|
|
| 694 |
|
|
| 6,626 |
|
|
| 694 |
|
|
| 7,320 |
|
|
| - |
|
|
| 4,143 |
|
|
| 11,463 |
|
| - |
| 05月12日 |
| |
| Caballito –Ferroの土地 |
|
| - |
|
|
| 14,342 |
|
|
| - |
|
|
| 4,075 |
|
|
| 14,342 |
|
|
| 4,075 |
|
|
| 18,417 |
|
|
| - |
|
|
| 24,115 |
|
|
| 42,532 |
|
| - |
| 11月97年 |
| |
| 土地のドットプロットに付随 |
|
| - |
|
|
| 121 |
|
|
| - |
|
|
| - |
|
|
| 121 |
|
|
| - |
|
|
| 121 |
|
|
| - |
|
|
| 26 |
|
|
| 147 |
|
| - |
| feb-17 |
| |
| メンドーサの土地のプロット |
|
| - |
|
|
| 214 |
|
|
| - |
|
|
| - |
|
|
| 214 |
|
|
| - |
|
|
| 214 |
|
|
| - |
|
|
| (27 | ) |
|
| 187 |
|
| - |
| dec-16 |
| |
| インターコンチネンタルの土地タワーB |
|
| - |
|
|
| 6,565 |
|
|
| - |
|
|
| 10,532 |
|
|
| 6,565 |
|
|
| 10,532 |
|
|
| 17,097 |
|
|
| - |
|
|
| (7,592 | ) |
|
| 9,505 |
|
| - |
| dec-14 |
| |
| メンドーサアベニダエスト2992の土地のプロット |
|
| - |
|
|
| - |
|
|
| - |
|
|
| 1,321 |
|
|
| - |
|
|
| 1,321 |
|
|
| 1,321 |
|
|
| - |
|
|
| (10 | ) |
|
| 1,311 |
|
| - |
| mar-18 |
| |
| La Plataの土地区画 |
|
| - |
|
|
| 7,355 |
|
|
| - |
|
|
| 1,813 |
|
|
| 7,355 |
|
|
| 1,813 |
|
|
| 9,168 |
|
|
| - |
|
|
| (3,152 | ) |
|
| 6,016 |
|
| - |
| mar-18 |
| |
| Alto Palermo Shopping - 建築の潜在的可能性 |
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| 15,327 |
|
|
| 15,327 |
|
| - |
| nov-97 |
| |
| Patio Bullrich - 建築の潜在的可能性 |
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| 14,058 |
|
|
| 14,058 |
|
| - |
| oct-98 |
| |
| Alto Rosario - 建築の潜在的可能性 |
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| 5,158 |
|
|
| 5,158 |
|
| - |
| nov-04 |
| |
| コルドバショッピング - 建設可能な潜在性 |
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| 2,785 |
|
|
| 2,785 |
|
| - |
| dec-06 |
| |
| Beruti N° 3345/47 esq. Coronel Diaz 2110/20 |
|
| - |
|
|
| - |
|
|
| 20,223 |
|
|
| - |
|
|
| - |
|
|
| 20,223 |
|
|
| 20,223 |
|
|
| - |
|
|
| (8,142 | ) |
|
| 12,081 |
|
| - |
| jun-22 |
| |
| コスタウルバナ |
|
| - |
|
|
| 61,293 |
|
|
| 5,011 |
|
|
| 10,442 |
|
|
| 61,293 |
|
|
| 15,453 |
|
|
| 76,746 |
|
|
| 7 |
|
|
| 408,659 |
|
|
| 485,412 |
|
| - |
| may-07 |
| |
| ピラール |
|
| - |
|
|
| 395 |
|
|
| - |
|
|
| - |
|
|
| 395 |
|
|
| - |
|
|
| 395 |
|
|
| - |
|
|
| 1,345 |
|
|
| 1,740 |
|
| - |
| jun-14 |
| |
| ポンテベドラ |
|
| - |
|
|
| 538 |
|
|
| - |
|
|
| - |
|
|
| 538 |
|
|
| - |
|
|
| 538 |
|
|
| - |
|
|
| 778 |
|
|
| 1,316 |
|
| - |
| 98年2月 |
| |
| サン・ルイスの土地の地区 |
|
| - |
|
|
| 188 |
|
|
| - |
|
|
| - |
|
|
| 188 |
|
|
| - |
|
|
| 188 |
|
|
| - |
|
|
| 114 |
|
|
| 302 |
|
| - |
| 08年3月 |
| |
| ラ・プラタCELAPの土地の地区 |
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| 9,753 |
|
|
| 9,753 |
|
| - |
| 18年3月 |
| |
| パセオ・コロン245号ビル |
|
| - |
|
|
| - |
|
|
| 7,001 |
|
|
| - |
|
|
| - |
|
|
| 7,001 |
|
|
| 7,001 |
|
|
| - |
|
|
| (588 | ) |
|
| 6,413 |
|
| - |
| 23年5月 |
| |
| パセオコロン275駐車場 |
|
| - |
|
|
| - |
|
|
| 156 |
|
|
| - |
|
|
| - |
|
|
| 156 |
|
|
| 156 |
|
|
| - |
|
|
| 84 |
|
|
| 240 |
|
| - |
| 5月23日 |
| |
| コルドバ |
|
| - |
|
|
| 617 |
|
|
| - |
|
|
| - |
|
|
| 617 |
|
|
| - |
|
|
| 617 |
|
|
| - |
|
|
| 1,433 |
|
|
| 2,050 |
|
| - |
| 5月15日 |
| |
| メンドーサバンデラスデロスアンデス3027土地 |
|
| - |
|
|
| 129 |
|
|
| - |
|
|
| - |
|
|
| 129 |
|
|
| - |
|
|
| 129 |
|
|
| - |
|
|
| 495 |
|
|
| 624 |
|
| - |
| abr-23 |
| |
| CONIL - グエメス902 - Mz 99 / アベジャネダ |
|
| - |
|
|
| 211 |
|
|
| - |
|
|
| - |
|
|
| 211 |
|
|
| - |
|
|
| 211 |
|
|
| - |
|
|
| 360 |
|
|
| 571 |
|
| - |
| 6月96年 |
| |
| ネウケン - パルセラ |
|
| - |
|
|
| 1,571 |
|
|
| - |
|
|
| - |
|
|
| 1,571 |
|
|
| - |
|
|
| 1,571 |
|
|
| - |
|
|
| 4,943 |
|
|
| 6,514 |
|
| - |
| jul-99 |
| |
| アベニーダコルドバ633/637ビル |
|
| - |
|
|
| - |
|
|
| 736 |
|
|
| - |
|
|
| - |
|
|
| 736 |
|
|
| 736 |
|
|
| - |
|
|
| 263 |
|
|
| 999 |
|
| - |
| jul-23 |
| |
| 開発されていない土地 |
|
|
|
|
|
| 113,201 |
|
|
| 33,127 |
|
|
| 28,877 |
|
|
| 113,201 |
|
|
| 62,004 |
|
|
| 175,205 |
|
|
| 7 |
|
|
| 503,732 |
|
|
| 678,944 |
|
|
|
|
|
| |
| 建設中の物件 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
| PHオフィスパーク |
|
| - |
|
|
| - |
|
|
| - |
|
|
| 421 |
|
|
| - |
|
|
| 421 |
|
|
| 421 |
|
|
| - |
|
|
| 45 |
|
|
| 466 |
|
| in progress |
| - |
| |
| Properties under development |
|
|
|
|
|
| - |
|
|
| - |
|
|
| 421 |
|
|
| - |
|
|
| 421 |
|
|
| 421 |
|
|
| - |
|
|
| 45 |
|
|
| 466 |
|
|
|
|
|
| |
| その他 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
| EH UT |
|
| - |
|
|
| - |
|
|
| - |
|
|
| 2,039 |
|
|
| - |
|
|
| 2,039 |
|
|
| 2,039 |
|
|
| - |
|
|
| (452 | ) |
|
| 1,587 |
|
| - |
| sep-17 |
| |
| その他 |
|
|
|
|
|
| - |
|
|
| - |
|
|
| 2,039 |
|
|
| - |
|
|
| 2,039 |
|
|
| 2,039 |
|
|
| - |
|
|
| (452 | ) |
|
| 1,587 |
|
|
|
|
|
| |
| 総計 |
|
|
|
|
|
| 239,284 |
|
|
| 612,429 |
|
|
| 541,070 |
|
|
| 239,284 |
|
|
| 1,153,499 |
|
|
| 1,392,783 |
|
|
| 751 |
|
|
| 309,223 |
|
|
| 1,702,757 |
|
|
|
|
|
| |
(*) For the reconciliation of the carrying amount and its variations during the years ended June 30, 2024 and 2023 please refer to note 9 to the Consolidated Financial Statements. For variations during the year ended June 30, 2023 please refer to note 9 to the Consolidated Financial Statements as of June 30, 2023.