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: 50639/10//01/18
30 2012 - 12 (1 2011 - 30 2012)

.
1.
4.

(+)
III. / /
7.

30/6/2012
.

17.505,89
25.856,64
43.362,53

39.538,11
7.450,60
46.988,71

57.044,00
33.044,72
90.088,72

17.505,89
24.015,76
41.521,65

39.538,11
9.028,96
48.567,07

10.000,00
10.000,00

7.166,66
7.166,66

2.833,34
2.833,34

10.000,00
10.000,00

5.166,66
5.166,66

4.833,34
4.833,34

15.044,67
198.005,18
213.049,85
223.049,85

619,65
178.409,32
179.028,97
186.195,63

14.425,02
19.595,86
34.020,88
36.854,22

620,66
197.380,22
198.000,88
208.000,88

550,54
164.945,52
165.496,06
170.662,72

70,12
32.434,70
32.504,82
37.338,16

(++)
.
.
1.

3. ()
6. . /
10.-
: (44.11)
11.

4.370,50
4.370,50
41.224,72
301.540,74
3,12

4.370,50
4.370,50
41.708,66
231.379,74
3,12

301.537,62
57.655,90
0,00

12.658,92

IV.
1.
3.
(I+++V)
(++++)

30/6/2011

57.044,00
33.307,24
90.351,24

.
.
2.
.
5.
6.

231.376,62
10.480,59
3.502,21

12.658,92
12.658,92
3.879,43
375.731,87

12.658,92
6.203,81
264.222,15

168.476,14
2.067,16
170.543,30
546.275,17
634.488,60

235.253,53
32,81
235.286,34
499.508,49
589.784,22

0,09

0,09
63.990,63

30.112,54

(30.112,54)
33.878,09

3.
30.112,54

II. ( )
1.

1.
3.372,68
3.
11.022,32
4.
0,00

364.791,06
185.462,67
179.328,39
24.128,45
203.456,84
78.360,85
86.106,05

87.530,70
63.990,54

30/6/2011

100.000,00
100.000,00

100.000,00
100.000,00

12.809,47
72.815,33
85.624,80

12.030,11
72.815,33
84.845,44

12.856,82
12.856,82
198.481,62

1.726,94
1.726,94
186.572,38

168.490,90
168.490,90

169.267,55
169.267,55

(+)

54.822,09
1.913,02
201.707,16
7.190,89
1.882,92
267.516,08
436.006,98

9.230,32
971,46
209.800,69
11.521,38
2.420,44
233.944,29
403.211,84

(+++)

634.488,60

589.784,22

V.
1.
( AI+AII+AIII+AIV+AV+AVI )
.
.
2.
.
1.
2
3.
5. -
6.

298.651,24
151.835,29
146.815,95
4.705,29
151.521,24
41.886,33
45.644,37

.
.
1
(100.000 1,00 )
V.
1.
5.

30 2012
. ( /86 )
()
:

: '

1.
3.

( )
4.

30/6/2012

164.466,90
38.989,94

1.099,20

1.099,20
40.089,14

23.030,63

(23.030,63)
17.058,51

(/)
(+) (-) : ( / )
(+) (-) :

: 1. ...
7.574,87
2. .
0,00

:
1.
8.

19.484,11
1.726,94
0,00
21.211,05
7.574,87
13.636,18

5.144,20
16.006,11
(14.571,84)
6.578,47
4.851,53
0,00

779,36
12.856,82
13.636,18

4.851,53
1.726,94
0,00
1.726,94
1.726,94

: 31-10-2012
23.030,63

1,02
1,02
14.395,00
17.373,79
17.373,79

0,00
0,00
(14.393,98)
19.484,11
0,00
19.484,11

292,18
11.622,13
0,00

11.914,31
25.482,06
25.482,06

(11.914,31)
5.144,20
0,00
5.144,20

..

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: -775438/1997

.
: -219749/2008

.
: -225766/2010 :58920

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