Planilhas de Calculos Salvador

RECEITA FEDERAL DO BRASIL - MF
SUAPERINTENDNCIA DA RECEITA FEDER

DIVISO DE ADMINISTRAO ADUANEIRA -
FLUXO DE CARGA NA JURISDIO DE ESTU

ANO REGIS
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
1) Consideramos como universo potencial de captao de carga do novo porto seco ou j

este estudo (JE), para efeito de estimativa de demanda, todo o fluxo de carga unitizada
da regio metropolitana de Salvador e prprios para sua movimentao e armazenagem
as instalaes porturias TECON Salvador e Intermartima Terminais; os portos secos
instalao aeroporturia Lus Eduardo-INFRAERO*;
2) Neste universo no foram includas as cargas granis, descarregadas e nacionalizada

fosfatos de clcio (NCM 2510.10.10), cloretos de potssio (NCM 3104.20.90), superfosfa
3103.10.30), sulfeto de cobre (NCM 2603.00.10), barrilha (NCM 2836.20.10), trigo em g
sulfato de amnia (NCM 3102.21.00), por serem imprprias para transferncia e armaz
carga geral;
3) inexpressivo o montante de carga na regio que faz uso de porto seco para despach
pelo qual tal fluxo ser desconsiderado neste estudo.

SUAPERINTENDNCIA DA RECEITA FEDERAL
DIVISO DE ADMINISTRAO ADUANEIRA - DIANA
FLUXO DE CARGA NA JURISDIO DE ESTUDO

CIF REAL IMP
PESO LIQ MERC IMP
1,450,098,860
229,476,116
1,793,260,303
221,254,850
1,888,916,806
204,094,088
2,507,742,970
248,433,145
2,681,422,446
295,114,883
3,465,826,661
325,065,813
3,588,168,627
381,913,937
3,685,015,003
483,307,799
3,568,691,348
412,259,935
3,857,573,151
519,816,085
4,678,358,884
562,149,455
deramos como universo potencial de captao de carga do novo porto seco ou jurisdio definida para
udo (JE), para efeito de estimativa de demanda, todo o fluxo de carga unitizada nacionalizada nos recintos
o metropolitana de Salvador e prprios para sua movimentao e armazenagem em porto seco, no caso,
laes porturias TECON Salvador e Intermartima Terminais; os portos secos Emprio e Salvador; e a
o aeroporturia Lus Eduardo-INFRAERO*;
universo no foram includas as cargas granis, descarregadas e nacionalizadas no porto (TECON), como
de clcio (NCM 2510.10.10), cloretos de potssio (NCM 3104.20.90), superfosfatos (NCM 3103.10.10 e
.30), sulfeto de cobre (NCM 2603.00.10), barrilha (NCM 2836.20.10), trigo em gros (NCM 1001.90.90),
de amnia (NCM 3102.21.00), por serem imprprias para transferncia e armazenagem em porto seco de
ral;
xpressivo o montante de carga na regio que faz uso de porto seco para despacho de exportao*, motivo
al tal fluxo ser desconsiderado neste estudo.
Fonte: DW Aduaneiro
RECEITA FEDERAL DO BRAS

SUPERINTENDNCIA DA RECEITA
DIVISO DE ADMINISTRAO ADUAN
FLUXO DE CARGA E DEMANDA
ALIMENTAO DE DADOS
Taxa anual mdia composta de crescimento estimado

Taxa estimada de captao de carga pelo porto seco (sobre o peso)
Limite de crescimento do Porto Seco em relao demanda do 5 ano (%)
Relao percentual do montante de container de carga importada e geral movim
MEMRIA DE CLCULOS PARCIAIS

PESO (ano 2012) - tonelada
Valor agregadado carga absorvida (R$/Kg)
Montante mdio de carga por TEU (ton)
ANO
Fluxo carga JE IMP (ton)
n TEU IMP. PORTO
2013
2014
2015
2016
2017
1
2
3
4
5
643,605
688,657
736,863
788,444
843,635
53,201
56,925
60,910
65,174
69,736
2018
2019
2020
2021
2022
6
7
8
9
10
902,689
965,877
1,033,489
1,105,833
1,183,241
74,618
79,841
85,430
91,410
97,808
2023
2024
2025
2026
2027
11
12
13
14
15
1,266,068
1,354,693
1,449,522
1,550,988
1,659,557
104,655
111,981
119,819
128,207
137,181
2028
2029
2030
2031
2032
16
17
18
19
20
1,775,726
1,900,027
2,033,029
2,175,341
2,327,615
146,784
157,059
168,053
179,817
2033
2034
2035
21
22
23
2,490,548
2,664,886
2,851,428
2036
2037
24
25
3,051,028
3,264,600
Total =
Obs.: no primeiro ano a demanda ser zerada, e no segundo dividada pela metade, pois o porto seco ter 18
permisso. Alm disso, estimou-se que do segundo ao quarto ano o porto seco conseguir atingir o seu pote
quinto ano. Em relao ao percentual de captao em peso vide o item 14.2.
O valor CIF foi determinado pela realo apurada para as cargas desembaraadas no porto seco existente, e

SUPERINTENDNCIA DA RECEITA FEDERAL
IVISO DE ADMINISTRAO ADUANEIRA - DIANA
LUXO DE CARGA E DEMANDA ESTIMADOS
mento estimado
elo porto seco (sobre o peso)
m relao demanda do 5 ano (%)
ntainer de carga importada e geral movimentado no porto
7.0%
20%
150%
20.40%
601,500
9.83
12.10
/Kg)
n)
DEMANDA (ton) - P. SECO
n TEU IMP. P. SECO
n TEU/ms
68,866
147,373
157,689
168,727
5,693
12,182
13,035
13,947
474
1,015
1,086
1,162
180,538
193,175
206,698
221,167
236,648
14,924
15,968
17,086
18,282
19,562
1,244
1,331
1,424
1,523
1,630
253,214
270,939
289,904
310,198
331,911
20,931
22,396
23,964
25,641
27,436
1,744
1,866
1,997
2,137
2,286
355,145
380,005
406,606
421,817
421,817
29,357
31,412
33,611
34,868
34,868
2,446
2,618
2,801
2,906
2,906
421,817
421,817
421,817
34,868
34,868
34,868
2,906
2,906
2,906
421,817
421,817
7,131,524
34,868
34,868
589,502
2,906
2,906
49,125
vidada pela metade, pois o porto seco ter 18 meses para entrar em funcionamento aps a assinatura do contrato de
ano o porto seco conseguir atingir o seu potencial de captao de carga paulatinamente, at atingir plena captao no
e o item 14.2.
as desembaraadas no porto seco existente, em mdia, R$ 4.360,00 por cada tonelada.
VPL =
TIR =
TA =
TM =
VALOR CIF (R$)
MONT. TEU PORTO
677,060,267
1,448,908,971
1,550,332,599
1,658,855,880
260,791
279,046
298,579
319,480
341,843
1,774,975,792
1,899,224,098
2,032,169,784
2,174,421,669
2,326,631,186
365,772
391,376
418,773
448,087
479,453
2,489,495,369
2,663,760,045
2,850,223,248
3,049,738,875
3,263,220,597
513,014
548,925
587,350
628,465
672,457
3,491,646,039
3,736,061,261
3,997,585,549
4,147,139,701
4,147,139,701
719,529
769,896
823,789
881,454
4,147,139,701
4,147,139,701
4,147,139,701
4,147,139,701
4,147,139,701
70,114,289,136
o aps a assinatura do contrato de

mente, at atingir plena captao no
ada.
R$0.00
6.47%
0.24
3.91

DIMENSIONAMENTO DOS EQUIPAMENTOS DE MOVIMENTAO DE CAR

ANO
TEU/ms
5
10
15
20
1162
1630
2286
2906
des. - desunitizado
PARMETROS DE OPERAO DOS EQUIPAMENTOS

Nmero de horas/ms de operao
Capacidade de mov. container (Reach Stacker) - unid/hora
Capacidade de mov. container (empilhad 7 ton) - unid/hora
Capacidade desutizao (emp. 2,5 ton) - TEU/hora
Capacidade movimentao palete (emp. 1,5 ton) - palete/hora
ANO
5
10
15
20
EQUIPAMENTO/CAPACIDADE
Reach Stacker
2
2
2
2
DISTRIBUIO DE FUNCIONRIOS POR EQUIPAMENTO
Cargo
QUADRO DE FUNCIONRIOS DO SETOR ADMINISTRATIVO

Gerente Geral
Secretria Executiva
Gerente Financeiro
Supervidor de controladoria
Fiscal
Analista
Auxiliar administrativo
Coordenador de RH
Supervisor de TI
Tcnico de TI
Motorista
Mensageiro
SUBTOTAL ADMINISTRATITVO
QUADRO DE FUNCIONRIOS DO SETOR COMERCIAL

Gerente Comercial
Secretria
SUBTOTAL COMERCIAL
QUADRO DE FUNCIONRIOS DO SETOR OPERACIONAL

Gerente Operacional
Secretria
Surpervisor de ptio e depsito
Encarregado de depstio
Ajudante de depsito
Operador Empilhadeira Eltrica
Encarregado de ptio
Ajudante de ptio
Operador de reach stacker
Operador Empilhadeira Grande
Operador Empilhadeira Pequena
Operador de gate
Operador de balana
Conferente
Tcnicos especializados
SUBTOTAL OPERACIONAL
TOTAL GERAL

TO DOS EQUIPAMENTOS DE MOVIMENTAO DE CARGA

Container/ms
TEU/ms (des)
Cont/ms (des)
744
1043
1463
1860
232
326
457
581
149
209
293
372
RMETROS DE OPERAO DOS EQUIPAMENTOS
ms de operao
container (Reach Stacker) - unid/hora
container (empilhad 7 ton) - unid/hora
ao (emp. 2,5 ton) - TEU/hora
ntao palete (emp. 1,5 ton) - palete/hora
250
7.5
8.0
0.5
20.0
Quant. Definida de palete por container
Empilhadeira 7 toneladas
1
1
1
1
Capacidade/ms
1,875
2,000
125
5,000
15
Emp. 2,5 t
4
6
8
10
Emp. 1,5 t
1
2
3
3
E FUNCIONRIOS POR EQUIPAMENTO

Anos 1-5
13,947
168,727
TEU
Tonelada
Equipamento
Anos 6-10
equipamentos
Mo de obra
19,562
236,648
equipamentos
NRIOS DO SETOR ADMINISTRATIVO

1
2
1
1
1
2
2
1
3
1
2
2
1
20
NRIOS DO SETOR COMERCIAL

1
1
13
15
NRIOS DO SETOR OPERACIONAL

1
1
6
2
2
12
2
3
20
Empilhadeira eltrica 1,5 t
Equip. p/Movimentao de Conteineres

- reach stacker
Empilhadeira 7 t
Empilhadeira 2,5 t
Cancela com acionamento eletrnico
Balana rodoviria
1
4
2
1
2
8
4
2
6
6
81
1
6
2
1
116
VPL =
TIR =
TA =
TM =
R$0
6.47%
0.2430
3.9100
Dado alimentado
Anos 6-10
Anos 11-15
19,562
236,648
Mo de obra
Anos 16-25
27,436
331,911
equipamentos
Mo de obra
34,868
421,817
equipamentos
Mo de obra
1
2
1
1
1
2
2
1
4
1
2
2
1
1
2
1
1
1
3
3
1
5
1
2
2
2
1
2
1
1
1
3
3
1
6
1
3
2
2
21
25
27
1
1
16
1
1
23
1
1
26
18
25
28
1
1
8
3
3
17
4
4
28
1
1
11
4
4
24
6
6
39
1
1
14
5
5
30
6
7
50
2
12
4
2
8
8
1
8
2
1
2
16
4
2
12
12
1
10
2
1
2
20
4
2
14
14
109
148
179
148
198
234
PORTO SECO xxx

QUADRO DE FUNCIONRIOS
ANO
REA DE TRABALHO
FUNO
ADMINISTRATIVA / FINANCEIRA
Direo
Gerente Geral
Secretria
1
2
Setor Financeiro
Gerente Financeiro
Supervisor de Controladoria
Analista Fiscal
Analista de Controladoria
2
2
Setor de Recursos Humanos
Coordenador de RH
1
3
Setor de Informtica
Supervisor de TI
Tcnico de TI
1
2
Setor de Servios Auxiliares
Motorista
Mensageiro
SUBTOTAL (sem terceirizao)
20
REA COMERCIAL
Gerente Comercial
Secretria
1
13
15
REA OPERACIONAL
Setor do Depsito
Setor do Ptio
Gerente Operacional
Secretria
Surpervidor de ptio e depsito
Ajudante de depsito
12
Encarregado de ptio
Ajudante de ptio
20
Geral
Operador de gate
Operador de balana
Conferente
6
6
81
QUADRO TOTAL DA PERMISSIONRIA (sem terceirizao)
VPL =
TIR =
TA =
TM =
R$0.00
6.47%
0.24
3.91
116

SUPERINTENDNCIA DA RECEITA FEDERAL NA xx REGIO FISCAL
1
2
1
2
1
2
1
2
1
2
1
2
1
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
3
1
3
1
3
1
3
1
4
1
4
1
4
1
4
1
2
1
2
1
2
1
2
1
2
1
2
1
2
1
2
20
20
20
20
21
21
21
21
1
13
1
13
1
13
1
13
1
16
1
16
1
16
1
16
15
15
15
15
18
18
18
18
12
12
12
12
17
17
17
17
20
20
20
20
28
28
28
28
12
12
12
12
6
6
6
6
6
6
6
6
8
8
8
8
8
8
8
8
81
81
81
81
109
109
109
109
116
116
116
116
148
148
148
148
F
REGIO FISCAL
- DIANA
10
11
12
13
14
15
16
17
18
19
1
2
1
2
1
2
1
2
1
2
1
2
1
2
1
2
1
2
1
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
1
4
1
5
1
5
1
5
1
5
1
5
1
6
1
6
1
6
1
6
1
2
1
2
1
2
1
2
1
2
1
2
1
3
1
3
1
3
1
3
21
25
25
25
25
25
27
27
27
27
1
16
1
23
1
23
1
23
1
23
1
23
1
26
1
26
1
26
1
26
18
25
25
25
25
25
28
28
28
28
11
11
11
11
11
14
14
14
14
17
24
24
24
24
24
30
30
30
30
28
39
39
39
39
39
50
50
50
50
12
16
16
16
16
16
20
20
20
20
8
8
12
12
12
12
12
12
12
12
12
12
14
14
14
14
14
14
14
14
109
148
148
148
148
148
179
179
179
179
148
198
198
198
198
198
234
234
234
234
20
21
22
23
24
25
1
2
1
2
1
2
1
2
1
2
1
2
3
3
3
3
3
3
3
3
3
3
3
3
1
6
1
6
1
6
1
6
1
6
1
6
1
3
1
3
1
3
1
3
1
3
1
3
27
27
27
27
27
27
1
26
1
26
1
26
1
26
1
26
1
26
28
28
28
28
28
28
14
14
14
14
14
14
30
30
30
30
30
30
50
50
50
50
50
50
20
20
20
20
20
20
14
14
14
14
14
14
14
14
14
14
14
14
179
179
179
179
179
179
234
234
234
234
234
234
RECEITA FEDERAL D
SUPERINTENDNCIA DA RECEITA
DIVISO DE ADMINISTRA
Custo Mo de Obra
Ano
Salrio
Referncia
rea de Trabalho/Funo
Salrio,
encargos e
benefcios*
REA ADMINISTRATIVA / FINANCEIRA

Gerente Geral
Secretria Executiva
Gerente Financeiro
Supervidor de Controladoria
Analista Fiscal
Analista de Controladoria
Coordenador de RH
Supervisor de TI
Tcnico de TI
Motorista
Mensageiro
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
16,000.00
2,488.00
10,000.00
5,000.00
5,000.00
2,488.00
1,244.00
7,000.00
1,244.00
5,000.00
2,000.00
1,800.00
622.00
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
27,677.20
4,954.07
17,587.00
9,178.50
9,178.50
4,954.07
2,862.03
12,541.90
2,862.03
9,178.50
4,133.40
3,797.06
1,816.02
QUADRO DA REA ADMINISTRATIVA / FINANCEIRA
REA COMERCIAL
Gerente Comercial
Secretria
R$
R$
R$
10,000.00
1,244.00
1,244.00
R$
R$
R$
17,587.00
2,862.03
2,862.03
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
12,000.00
1,244.00
1,244.00
4,000.00
2,500.00
800.00
1,500.00
2,500.00
800.00
2,500.00
1,500.00
1,500.00
1,244.00
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
20,950.40
2,862.03
2,862.03
7,496.80
4,974.25
2,115.36
3,292.55
4,974.25
2,115.36
4,974.25
3,292.55
3,292.55
2,862.03
QUADRO DA REA COMERCIAL
REA OPERACIONAL
Gerente Operacional
Secretria
Surpervidor de ptio e depsito
Ajudante de depsito
Encarregado de ptio
Ajudante de ptio
Operador de gate
Operador de balana
Conferente
R$
R$
R$
1,244.00
2,000.00
2,000.00
R$
R$
R$
2,862.03
4,133.40
4,133.40
QUADRO DA REA OPERACIONAL

QUADRO DA REA COMERCIAL/OPERACIONAL
QUADRO TOTAL DA CONCESSIONRIA (sem terceirizao)
VPL =
TIR =
TA =
TM =
R$0.00
6.47%
0.2430
3.9100

SUPERINTENDNCIA DA RECEITA FEDERAL REGIO FISCAL
1
Quant.
Total Mensal
2
Salrio Anual
1
2
1
1
1
2
2
1
3
1
2
2
1
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
27,677.20
9,908.14
17,587.00
9,178.50
9,178.50
9,908.14
5,724.07
12,541.90
8,586.10
9,178.50
8,266.80
7,594.12
1,816.02
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
20
R$
137,144.99
R$
1
1
13
R$
R$
R$
17,587.00 R$
2,862.03 R$
37,206.45 R$
15
R$
57,655.49
R$
1
1
6
2
2
12
2
3
20
4
2
8
4
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
20,950.40
2,862.03
17,172.21
14,993.60
9,948.50
25,384.32
6,585.10
14,922.75
42,307.20
19,897.00
6,585.10
26,340.40
11,448.14
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
Quant.
Total
Mensal
Salrio Anual
1
2
1
1
1
2
2
1
3
1
2
2
1
R$ 27,677.20 R$
R$ 9,908.14 R$
R$ 17,587.00 R$
R$ 9,178.50 R$
R$ 9,178.50 R$
R$ 9,908.14 R$
R$ 5,724.07 R$
R$ 12,541.90 R$
R$ 8,586.10 R$
R$ 9,178.50 R$
R$ 8,266.80 R$
R$ 7,594.12 R$
R$ 1,816.02 R$
166,063.20
59,448.84
105,522.00
55,071.00
55,071.00
59,448.84
34,344.42
75,251.40
51,516.63
55,071.00
49,600.80
45,564.72
10,896.10
20
R$ 137,144.99
R$
822,869.94
1
1
13
R$ 17,587.00 R$
R$ 2,862.03 R$
R$ 37,206.45 R$
105,522.00
17,172.21
223,238.71
15
R$ 57,655.49
R$
345,932.92
1
1
6
2
2
12
2
3
20
4
2
8
4
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
125,702.40
17,172.21
103,033.25
89,961.60
59,691.00
152,305.92
39,510.60
89,536.50
253,843.20
119,382.00
39,510.60
158,042.40
68,688.84
20,950.40
2,862.03
17,172.21
14,993.60
9,948.50
25,384.32
6,585.10
14,922.75
42,307.20
19,897.00
6,585.10
26,340.40
11,448.14
5,724.07 R$
24,800.40 R$
24,800.40 R$
2
6
6
R$
R$
R$
81
96
R$
R$
274,721.62
332,377.11
R$
R$
116
R$
469,522.10 R$
2
6
6
R$ 5,724.07 R$
R$ 24,800.40 R$
R$ 24,800.40 R$
81
96
R$ 274,721.62
R$ 332,377.11
116
Benefcios considerados
Assistncia Mdica
Refeio
Cesta Bsica
Transporte
Seguro de Vida
Uniforme e EPI
Participao nos lucros
Total (funcionrio/ms)
R$
R$
R$
R$
R$
R$
R$
R$
250.00
200.00
70.00
90.00
10.00
50.00
100.00
770.00
34,344.42
148,802.40
148,802.40
R$ 1,648,329.73
R$ 1,994,262.66
R$ 2,817,132.60
3
Quant.
Total
Mensal
4
Salrio Anual
1
2
1
1
1
2
2
1
3
1
2
2
1
R$ 27,677.20 R$
R$ 9,908.14 R$
R$ 17,587.00 R$
R$ 9,178.50 R$
R$ 9,178.50 R$
R$ 9,908.14 R$
R$ 5,724.07 R$
R$ 12,541.90 R$
R$ 8,586.10 R$
R$ 9,178.50 R$
R$ 8,266.80 R$
R$ 7,594.12 R$
R$ 1,816.02 R$
20
R$ 137,144.99
1
1
13
R$ 17,587.00 R$
R$ 2,862.03 R$
R$ 37,206.45 R$
15
R$ 57,655.49
1
1
6
2
2
12
2
3
20
4
2
8
4
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
20,950.40
2,862.03
17,172.21
14,993.60
9,948.50
25,384.32
6,585.10
14,922.75
42,307.20
19,897.00
6,585.10
26,340.40
11,448.14
Quant.
Total
Mensal
5
Salrio Anual Quant.
332,126.40
118,897.67
211,044.00
110,142.00
110,142.00
118,897.67
68,688.84
150,502.80
103,033.25
110,142.00
99,201.60
91,129.44
21,792.21
1
2
1
1
1
2
2
1
3
1
2
2
1
R$ 27,677.20 R$
R$ 9,908.14 R$
R$ 17,587.00 R$
R$ 9,178.50 R$
R$ 9,178.50 R$
R$ 9,908.14 R$
R$ 5,724.07 R$
R$ 12,541.90 R$
R$ 8,586.10 R$
R$ 9,178.50 R$
R$ 8,266.80 R$
R$ 7,594.12 R$
R$ 1,816.02 R$
R$ 1,645,739.88
20
R$ 137,144.99
211,044.00
34,344.42
446,477.43
1
1
13
R$ 17,587.00 R$
R$ 2,862.03 R$
R$ 37,206.45 R$
211,044.00
34,344.42
446,477.43
1
1
13
R$
691,865.85
15
R$ 57,655.49
R$
691,865.85
15
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
251,404.80
34,344.42
206,066.51
179,923.20
119,382.00
304,611.84
79,021.20
179,073.00
507,686.40
238,764.00
79,021.20
316,084.80
137,377.67
1
1
6
2
2
12
2
3
20
4
2
8
4
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
251,404.80
34,344.42
206,066.51
179,923.20
119,382.00
304,611.84
79,021.20
179,073.00
507,686.40
238,764.00
79,021.20
316,084.80
137,377.67
1
1
6
2
2
12
2
3
20
4
2
8
4
20,950.40
2,862.03
17,172.21
14,993.60
9,948.50
25,384.32
6,585.10
14,922.75
42,307.20
19,897.00
6,585.10
26,340.40
11,448.14
332,126.40
118,897.67
211,044.00
110,142.00
110,142.00
118,897.67
68,688.84
150,502.80
103,033.25
110,142.00
99,201.60
91,129.44
21,792.21
1
2
1
1
1
2
2
1
3
1
2
2
1
R$ 1,645,739.88
20
2
6
6
R$ 5,724.07 R$
R$ 24,800.40 R$
R$ 24,800.40 R$
81
96
R$ 274,721.62
R$ 332,377.11
116
68,688.84
297,604.80
297,604.80
2
6
6
R$ 5,724.07 R$
R$ 24,800.40 R$
R$ 24,800.40 R$
68,688.84
297,604.80
297,604.80
2
6
6
R$ 3,296,659.47
R$ 3,988,525.32
81
96
R$ 274,721.62
R$ 332,377.11
R$ 3,296,659.47
R$ 3,988,525.32
81
96
R$ 5,634,265.19
116
R$ 5,634,265.19
116
5
Total
Mensal
6
Salrio Anual Quant.
R$ 27,677.20 R$
R$ 9,908.14 R$
R$ 17,587.00 R$
R$ 9,178.50 R$
R$ 9,178.50 R$
R$ 9,908.14 R$
R$ 5,724.07 R$
R$ 12,541.90 R$
R$ 8,586.10 R$
R$ 9,178.50 R$
R$ 8,266.80 R$
R$ 7,594.12 R$
R$ 1,816.02 R$
R$ 137,144.99
Total
Mensal
332,126.40
118,897.67
211,044.00
110,142.00
110,142.00
118,897.67
68,688.84
150,502.80
103,033.25
110,142.00
99,201.60
91,129.44
21,792.21
1
2
1
1
1
2
2
1
4
1
2
2
1
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$ 1,645,739.88
21
R$ 140,007.02
27,677.20
9,908.14
17,587.00
9,178.50
9,178.50
9,908.14
5,724.07
12,541.90
11,448.14
9,178.50
8,266.80
7,594.12
1,816.02
7
Salrio Anual Quant.
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
332,126.40
118,897.67
211,044.00
110,142.00
110,142.00
118,897.67
68,688.84
150,502.80
137,377.67
110,142.00
99,201.60
91,129.44
21,792.21
1
2
1
1
1
2
2
1
4
1
2
2
1
R$ 1,680,084.30
21
R$ 17,587.00 R$
R$ 2,862.03 R$
R$ 37,206.45 R$
211,044.00
34,344.42
446,477.43
1
1
16
R$ 17,587.00 R$
R$ 2,862.03 R$
R$ 45,792.56 R$
211,044.00
34,344.42
549,510.68
1
1
16
R$ 57,655.49
R$
691,865.85
18
R$ 66,241.59
R$
794,899.10
18
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
251,404.80
34,344.42
206,066.51
179,923.20
119,382.00
304,611.84
79,021.20
179,073.00
507,686.40
238,764.00
79,021.20
316,084.80
137,377.67
1
1
8
3
3
17
4
4
28
4
2
12
4
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
251,404.80
34,344.42
274,755.34
269,884.80
179,073.00
431,533.44
158,042.40
238,764.00
710,760.96
238,764.00
79,021.20
474,127.20
137,377.67
1
1
8
3
3
17
4
4
28
4
2
12
4
20,950.40
2,862.03
17,172.21
14,993.60
9,948.50
25,384.32
6,585.10
14,922.75
42,307.20
19,897.00
6,585.10
26,340.40
11,448.14
20,950.40
2,862.03
22,896.28
22,490.40
14,922.75
35,961.12
13,170.20
19,897.00
59,230.08
19,897.00
6,585.10
39,510.60
11,448.14
R$ 5,724.07 R$
R$ 24,800.40 R$
R$ 24,800.40 R$
R$ 274,721.62
R$ 332,377.11
68,688.84
297,604.80
297,604.80
2
8
8
R$ 3,296,659.47
R$ 3,988,525.32
109
127
R$ 5,634,265.19
148
R$ 5,724.07 R$
R$ 33,067.20 R$
R$ 33,067.20 R$
R$ 361,679.57
R$ 427,921.16
68,688.84
396,806.40
396,806.40
2
8
8
R$ 4,340,154.86
R$ 5,135,053.96
109
127
R$ 6,815,138.26
148
7
Total
Mensal
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
27,677.20
9,908.14
17,587.00
9,178.50
9,178.50
9,908.14
5,724.07
12,541.90
11,448.14
9,178.50
8,266.80
7,594.12
1,816.02
R$ 140,007.02
8
Salrio Anual Quant.
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
Total
Mensal
332,126.40
118,897.67
211,044.00
110,142.00
110,142.00
118,897.67
68,688.84
150,502.80
137,377.67
110,142.00
99,201.60
91,129.44
21,792.21
1
2
1
1
1
2
2
1
4
1
2
2
1
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$ 1,680,084.30
21
R$ 140,007.02
27,677.20
9,908.14
17,587.00
9,178.50
9,178.50
9,908.14
5,724.07
12,541.90
11,448.14
9,178.50
8,266.80
7,594.12
1,816.02
9
Salrio Anual
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
Quant.
332,126.40
118,897.67
211,044.00
110,142.00
110,142.00
118,897.67
68,688.84
150,502.80
137,377.67
110,142.00
99,201.60
91,129.44
21,792.21
1
2
1
1
1
2
2
1
4
1
2
2
1
R$ 1,680,084.30
21
R$ 17,587.00 R$
R$ 2,862.03 R$
R$ 45,792.56 R$
211,044.00
34,344.42
549,510.68
1
1
16
R$ 17,587.00 R$
R$ 2,862.03 R$
R$ 45,792.56 R$
211,044.00
34,344.42
549,510.68
1
1
16
R$ 66,241.59
R$
794,899.10
18
R$ 66,241.59
R$
794,899.10
18
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
251,404.80
34,344.42
274,755.34
269,884.80
179,073.00
431,533.44
158,042.40
238,764.00
710,760.96
238,764.00
79,021.20
474,127.20
137,377.67
1
1
8
3
3
17
4
4
28
4
2
12
4
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
251,404.80
34,344.42
274,755.34
269,884.80
179,073.00
431,533.44
158,042.40
238,764.00
710,760.96
238,764.00
79,021.20
474,127.20
137,377.67
1
1
8
3
3
17
4
4
28
4
2
12
4
20,950.40
2,862.03
22,896.28
22,490.40
14,922.75
35,961.12
13,170.20
19,897.00
59,230.08
19,897.00
6,585.10
39,510.60
11,448.14
20,950.40
2,862.03
22,896.28
22,490.40
14,922.75
35,961.12
13,170.20
19,897.00
59,230.08
19,897.00
6,585.10
39,510.60
11,448.14
R$ 5,724.07 R$
R$ 33,067.20 R$
R$ 33,067.20 R$
R$ 361,679.57
R$ 427,921.16
68,688.84
396,806.40
396,806.40
2
8
8
R$ 4,340,154.86
R$ 5,135,053.96
109
127
R$ 6,815,138.26
148
R$ 5,724.07 R$
R$ 33,067.20 R$
R$ 33,067.20 R$
R$ 361,679.57
R$ 427,921.16
68,688.84
396,806.40
396,806.40
2
8
8
R$ 4,340,154.86
R$ 5,135,053.96
109
127
R$ 6,815,138.26
148
9
Total
Mensal
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
27,677.20
9,908.14
17,587.00
9,178.50
9,178.50
9,908.14
5,724.07
12,541.90
11,448.14
9,178.50
8,266.80
7,594.12
1,816.02
R$ 140,007.02
10
Salrio Anual Quant.
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
Total
Mensal
332,126.40
118,897.67
211,044.00
110,142.00
110,142.00
118,897.67
68,688.84
150,502.80
137,377.67
110,142.00
99,201.60
91,129.44
21,792.21
1
2
1
1
1
2
2
1
4
1
2
2
1
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$ 1,680,084.30
21
R$ 140,007.02
27,677.20
9,908.14
17,587.00
9,178.50
9,178.50
9,908.14
5,724.07
12,541.90
11,448.14
9,178.50
8,266.80
7,594.12
1,816.02
11
Salrio Anual Quant.
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
Total
Mensal
332,126.40
118,897.67
211,044.00
110,142.00
110,142.00
118,897.67
68,688.84
150,502.80
137,377.67
110,142.00
99,201.60
91,129.44
21,792.21
1
2
1
1
1
3
3
1
5
1
2
2
2
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$ 1,680,084.30
25
R$ 152,501.18
27,677.20
9,908.14
17,587.00
9,178.50
9,178.50
14,862.21
8,586.10
12,541.90
14,310.17
9,178.50
8,266.80
7,594.12
3,632.03
R$ 17,587.00 R$
R$ 2,862.03 R$
R$ 45,792.56 R$
211,044.00
34,344.42
549,510.68
1
1
16
R$ 17,587.00 R$
R$ 2,862.03 R$
R$ 45,792.56 R$
211,044.00
34,344.42
549,510.68
1
1
23
R$ 17,587.00
R$ 2,862.03
R$ 65,826.80
R$ 66,241.59
R$
794,899.10
18
R$ 66,241.59
R$
794,899.10
25
R$ 86,275.84
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
251,404.80
34,344.42
274,755.34
269,884.80
179,073.00
431,533.44
158,042.40
238,764.00
710,760.96
238,764.00
79,021.20
474,127.20
137,377.67
1
1
8
3
3
17
4
4
28
4
2
12
4
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
251,404.80
34,344.42
274,755.34
269,884.80
179,073.00
431,533.44
158,042.40
238,764.00
710,760.96
238,764.00
79,021.20
474,127.20
137,377.67
1
1
11
4
4
24
6
6
39
4
2
16
4
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
20,950.40
2,862.03
22,896.28
22,490.40
14,922.75
35,961.12
13,170.20
19,897.00
59,230.08
19,897.00
6,585.10
39,510.60
11,448.14
20,950.40
2,862.03
22,896.28
22,490.40
14,922.75
35,961.12
13,170.20
19,897.00
59,230.08
19,897.00
6,585.10
39,510.60
11,448.14
20,950.40
2,862.03
31,482.38
29,987.20
19,897.00
50,768.64
19,755.30
29,845.50
82,499.04
19,897.00
6,585.10
52,680.80
11,448.14
R$ 5,724.07 R$
R$ 33,067.20 R$
R$ 33,067.20 R$
R$ 361,679.57
R$ 427,921.16
68,688.84
396,806.40
396,806.40
2
8
8
R$ 4,340,154.86
R$ 5,135,053.96
109
127
R$ 6,815,138.26
148
R$ 5,724.07 R$
R$ 33,067.20 R$
R$ 33,067.20 R$
R$ 361,679.57
R$ 427,921.16
68,688.84
396,806.40
396,806.40
2
12
12
R$ 5,724.07
R$ 49,600.80
R$ 49,600.80
R$ 4,340,154.86
R$ 5,135,053.96
148
173
R$ 483,584.21
R$ 569,860.04
R$ 6,815,138.26
198
11
12
Salrio Anual
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
Quant.
Total
Mensal
13
Salrio Anual
332,126.40
118,897.67
211,044.00
110,142.00
110,142.00
178,346.51
103,033.25
150,502.80
171,722.09
110,142.00
99,201.60
91,129.44
43,584.42
1
2
1
1
1
3
3
1
5
1
2
2
2
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$ 1,830,014.17
25
R$ 152,501.18
R$
R$
R$
211,044.00
34,344.42
789,921.60
1
1
23
R$ 17,587.00 R$
R$ 2,862.03 R$
R$ 65,826.80 R$
R$ 1,035,310.02
25
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
1
1
11
4
4
24
6
6
39
4
2
16
4
251,404.80
34,344.42
377,788.59
359,846.40
238,764.00
609,223.68
237,063.60
358,146.00
989,988.48
238,764.00
79,021.20
632,169.60
137,377.67
Total
Mensal
332,126.40
118,897.67
211,044.00
110,142.00
110,142.00
178,346.51
103,033.25
150,502.80
171,722.09
110,142.00
99,201.60
91,129.44
43,584.42
1
2
1
1
1
3
3
1
5
1
2
2
2
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$ 1,830,014.17
25
R$ 152,501.18
211,044.00
34,344.42
789,921.60
1
1
23
R$ 17,587.00
R$ 2,862.03
R$ 65,826.80
R$ 86,275.84
R$ 1,035,310.02
25
R$ 86,275.84
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
1
1
11
4
4
24
6
6
39
4
2
16
4
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
27,677.20
9,908.14
17,587.00
9,178.50
9,178.50
14,862.21
8,586.10
12,541.90
14,310.17
9,178.50
8,266.80
7,594.12
3,632.03
20,950.40
2,862.03
31,482.38
29,987.20
19,897.00
50,768.64
19,755.30
29,845.50
82,499.04
19,897.00
6,585.10
52,680.80
11,448.14
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
Quant.
251,404.80
34,344.42
377,788.59
359,846.40
238,764.00
609,223.68
237,063.60
358,146.00
989,988.48
238,764.00
79,021.20
632,169.60
137,377.67
27,677.20
9,908.14
17,587.00
9,178.50
9,178.50
14,862.21
8,586.10
12,541.90
14,310.17
9,178.50
8,266.80
7,594.12
3,632.03
20,950.40
2,862.03
31,482.38
29,987.20
19,897.00
50,768.64
19,755.30
29,845.50
82,499.04
19,897.00
6,585.10
52,680.80
11,448.14
R$
R$
R$
68,688.84
595,209.60
595,209.60
2
12
12
R$ 5,724.07 R$
R$ 49,600.80 R$
R$ 49,600.80 R$
68,688.84
595,209.60
595,209.60
2
12
12
R$ 5,724.07
R$ 49,600.80
R$ 49,600.80
R$ 5,803,010.48
R$ 6,838,320.50
148
173
R$ 483,584.21
R$ 569,860.04
R$ 5,803,010.48
R$ 6,838,320.50
148
173
R$ 483,584.21
R$ 569,860.04
R$ 8,668,334.67
198
R$ 8,668,334.67
198
13
14
Salrio Anual
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
Quant.
Total
Mensal
15
Salrio Anual
332,126.40
118,897.67
211,044.00
110,142.00
110,142.00
178,346.51
103,033.25
150,502.80
171,722.09
110,142.00
99,201.60
91,129.44
43,584.42
1
2
1
1
1
3
3
1
5
1
2
2
2
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$ 1,830,014.17
25
R$ 152,501.18
R$
R$
R$
211,044.00
34,344.42
789,921.60
1
1
23
R$ 17,587.00 R$
R$ 2,862.03 R$
R$ 65,826.80 R$
R$ 1,035,310.02
25
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
1
1
11
4
4
24
6
6
39
4
2
16
4
251,404.80
34,344.42
377,788.59
359,846.40
238,764.00
609,223.68
237,063.60
358,146.00
989,988.48
238,764.00
79,021.20
632,169.60
137,377.67
Total
Mensal
332,126.40
118,897.67
211,044.00
110,142.00
110,142.00
178,346.51
103,033.25
150,502.80
171,722.09
110,142.00
99,201.60
91,129.44
43,584.42
1
2
1
1
1
3
3
1
5
1
2
2
2
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$ 1,830,014.17
25
R$ 152,501.18
211,044.00
34,344.42
789,921.60
1
1
23
R$ 17,587.00
R$ 2,862.03
R$ 65,826.80
R$ 86,275.84
R$ 1,035,310.02
25
R$ 86,275.84
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
1
1
11
4
4
24
6
6
39
4
2
16
4
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
27,677.20
9,908.14
17,587.00
9,178.50
9,178.50
14,862.21
8,586.10
12,541.90
14,310.17
9,178.50
8,266.80
7,594.12
3,632.03
20,950.40
2,862.03
31,482.38
29,987.20
19,897.00
50,768.64
19,755.30
29,845.50
82,499.04
19,897.00
6,585.10
52,680.80
11,448.14
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
Quant.
251,404.80
34,344.42
377,788.59
359,846.40
238,764.00
609,223.68
237,063.60
358,146.00
989,988.48
238,764.00
79,021.20
632,169.60
137,377.67
27,677.20
9,908.14
17,587.00
9,178.50
9,178.50
14,862.21
8,586.10
12,541.90
14,310.17
9,178.50
8,266.80
7,594.12
3,632.03
20,950.40
2,862.03
31,482.38
29,987.20
19,897.00
50,768.64
19,755.30
29,845.50
82,499.04
19,897.00
6,585.10
52,680.80
11,448.14
R$
R$
R$
68,688.84
595,209.60
595,209.60
2
12
12
R$ 5,724.07 R$
R$ 49,600.80 R$
R$ 49,600.80 R$
68,688.84
595,209.60
595,209.60
2
12
12
R$ 5,724.07
R$ 49,600.80
R$ 49,600.80
R$ 5,803,010.48
R$ 6,838,320.50
148
173
R$ 483,584.21
R$ 569,860.04
R$ 5,803,010.48
R$ 6,838,320.50
148
173
R$ 483,584.21
R$ 569,860.04
R$ 8,668,334.67
198
R$ 8,668,334.67
198
15
16
Salrio Anual
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
Quant.
Total
Mensal
17
Salrio Anual
332,126.40
118,897.67
211,044.00
110,142.00
110,142.00
178,346.51
103,033.25
150,502.80
171,722.09
110,142.00
99,201.60
91,129.44
43,584.42
1
2
1
1
1
3
3
1
6
1
3
2
2
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$ 1,830,014.17
27
R$ 159,496.62
R$
R$
R$
211,044.00
34,344.42
789,921.60
1
1
26
R$ 17,587.00 R$
R$ 2,862.03 R$
R$ 74,412.90 R$
R$ 1,035,310.02
28
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
1
1
14
5
5
30
6
7
50
4
2
20
4
251,404.80
34,344.42
377,788.59
359,846.40
238,764.00
609,223.68
237,063.60
358,146.00
989,988.48
238,764.00
79,021.20
632,169.60
137,377.67
Total
Mensal
332,126.40
118,897.67
211,044.00
110,142.00
110,142.00
178,346.51
103,033.25
150,502.80
206,066.51
110,142.00
148,802.40
91,129.44
43,584.42
1
2
1
1
1
3
3
1
6
1
3
2
2
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$ 1,913,959.39
27
R$ 159,496.62
211,044.00
34,344.42
892,954.86
1
1
26
R$ 17,587.00
R$ 2,862.03
R$ 74,412.90
R$ 94,861.94
R$ 1,138,343.28
28
R$ 94,861.94
R$ 20,950.40
R$ 2,862.03
R$ 40,068.49
R$ 37,484.00
R$ 24,871.25
R$ 63,460.80
R$ 19,755.30
R$ 34,819.75
R$ 105,768.00
R$ 19,897.00
R$ 6,585.10
R$ 65,851.00
R$ 11,448.14
R$
251,404.80
R$
34,344.42
R$
480,821.85
R$
449,808.00
R$
298,455.00
R$
761,529.60
R$
237,063.60
R$
417,837.00
R$ 1,269,216.00
R$
238,764.00
R$
79,021.20
R$
790,212.00
R$
137,377.67
1
1
14
5
5
30
6
7
50
4
2
20
4
R$ 20,950.40
R$ 2,862.03
R$ 40,068.49
R$ 37,484.00
R$ 24,871.25
R$ 63,460.80
R$ 19,755.30
R$ 34,819.75
R$ 105,768.00
R$ 19,897.00
R$ 6,585.10
R$ 65,851.00
R$ 11,448.14
27,677.20
9,908.14
17,587.00
9,178.50
9,178.50
14,862.21
8,586.10
12,541.90
17,172.21
9,178.50
12,400.20
7,594.12
3,632.03
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
Quant.
27,677.20
9,908.14
17,587.00
9,178.50
9,178.50
14,862.21
8,586.10
12,541.90
17,172.21
9,178.50
12,400.20
7,594.12
3,632.03
R$
R$
R$
68,688.84
595,209.60
595,209.60
2
14
14
R$ 5,724.07 R$
R$ 57,867.60 R$
R$ 57,867.60 R$
68,688.84
694,411.20
694,411.20
2
14
14
R$ 5,724.07
R$ 57,867.60
R$ 57,867.60
R$ 5,803,010.48
R$ 6,838,320.50
179
207
R$ 575,280.53
R$ 670,142.47
R$ 6,903,366.37
R$ 8,041,709.64
179
207
R$ 575,280.53
R$ 670,142.47
R$ 8,668,334.67
234
R$ 9,955,669.04
234
17
18
Salrio Anual
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
Quant.
Total
Mensal
19
Salrio Anual
332,126.40
118,897.67
211,044.00
110,142.00
110,142.00
178,346.51
103,033.25
150,502.80
206,066.51
110,142.00
148,802.40
91,129.44
43,584.42
1
2
1
1
1
3
3
1
6
1
3
2
2
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$ 1,913,959.39
27
R$ 159,496.62
R$
R$
R$
211,044.00
34,344.42
892,954.86
1
1
26
R$ 17,587.00 R$
R$ 2,862.03 R$
R$ 74,412.90 R$
R$ 1,138,343.28
28
R$
251,404.80
R$
34,344.42
R$
480,821.85
R$
449,808.00
R$
298,455.00
R$
761,529.60
R$
237,063.60
R$
417,837.00
R$ 1,269,216.00
R$
238,764.00
R$
79,021.20
R$
790,212.00
R$
137,377.67
1
1
14
5
5
30
6
7
50
4
2
20
4
Total
Mensal
332,126.40
118,897.67
211,044.00
110,142.00
110,142.00
178,346.51
103,033.25
150,502.80
206,066.51
110,142.00
148,802.40
91,129.44
43,584.42
1
2
1
1
1
3
3
1
6
1
3
2
2
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$ 1,913,959.39
27
R$ 159,496.62
211,044.00
34,344.42
892,954.86
1
1
26
R$ 17,587.00
R$ 2,862.03
R$ 74,412.90
R$ 94,861.94
R$ 1,138,343.28
28
R$ 94,861.94
R$ 20,950.40
R$ 2,862.03
R$ 40,068.49
R$ 37,484.00
R$ 24,871.25
R$ 63,460.80
R$ 19,755.30
R$ 34,819.75
R$ 105,768.00
R$ 19,897.00
R$ 6,585.10
R$ 65,851.00
R$ 11,448.14
R$
251,404.80
R$
34,344.42
R$
480,821.85
R$
449,808.00
R$
298,455.00
R$
761,529.60
R$
237,063.60
R$
417,837.00
R$ 1,269,216.00
R$
238,764.00
R$
79,021.20
R$
790,212.00
R$
137,377.67
1
1
14
5
5
30
6
7
50
4
2
20
4
R$ 20,950.40
R$ 2,862.03
R$ 40,068.49
R$ 37,484.00
R$ 24,871.25
R$ 63,460.80
R$ 19,755.30
R$ 34,819.75
R$ 105,768.00
R$ 19,897.00
R$ 6,585.10
R$ 65,851.00
R$ 11,448.14
27,677.20
9,908.14
17,587.00
9,178.50
9,178.50
14,862.21
8,586.10
12,541.90
17,172.21
9,178.50
12,400.20
7,594.12
3,632.03
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
Quant.
27,677.20
9,908.14
17,587.00
9,178.50
9,178.50
14,862.21
8,586.10
12,541.90
17,172.21
9,178.50
12,400.20
7,594.12
3,632.03
R$
R$
R$
68,688.84
694,411.20
694,411.20
2
14
14
R$ 5,724.07 R$
R$ 57,867.60 R$
R$ 57,867.60 R$
68,688.84
694,411.20
694,411.20
2
14
14
R$ 5,724.07
R$ 57,867.60
R$ 57,867.60
R$ 6,903,366.37
R$ 8,041,709.64
179
207
R$ 575,280.53
R$ 670,142.47
R$ 6,903,366.37
R$ 8,041,709.64
179
207
R$ 575,280.53
R$ 670,142.47
R$ 9,955,669.04
234
R$ 9,955,669.04
234
19
20
Salrio Anual
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
Quant.
Total
Mensal
21
Salrio Anual
332,126.40
118,897.67
211,044.00
110,142.00
110,142.00
178,346.51
103,033.25
150,502.80
206,066.51
110,142.00
148,802.40
91,129.44
43,584.42
1
2
1
1
1
3
3
1
6
1
3
2
2
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$ 1,913,959.39
27
R$ 159,496.62
R$
R$
R$
211,044.00
34,344.42
892,954.86
1
1
26
R$ 17,587.00 R$
R$ 2,862.03 R$
R$ 74,412.90 R$
R$ 1,138,343.28
28
R$
251,404.80
R$
34,344.42
R$
480,821.85
R$
449,808.00
R$
298,455.00
R$
761,529.60
R$
237,063.60
R$
417,837.00
R$ 1,269,216.00
R$
238,764.00
R$
79,021.20
R$
790,212.00
R$
137,377.67
1
1
14
5
5
30
6
7
50
4
2
20
4
Total
Mensal
332,126.40
118,897.67
211,044.00
110,142.00
110,142.00
178,346.51
103,033.25
150,502.80
206,066.51
110,142.00
148,802.40
91,129.44
43,584.42
1
2
1
1
1
3
3
1
6
1
3
2
2
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$ 1,913,959.39
27
R$ 159,496.62
211,044.00
34,344.42
892,954.86
1
1
26
R$ 17,587.00
R$ 2,862.03
R$ 74,412.90
R$ 94,861.94
R$ 1,138,343.28
28
R$ 94,861.94
R$ 20,950.40
R$ 2,862.03
R$ 40,068.49
R$ 37,484.00
R$ 24,871.25
R$ 63,460.80
R$ 19,755.30
R$ 34,819.75
R$ 105,768.00
R$ 19,897.00
R$ 6,585.10
R$ 65,851.00
R$ 11,448.14
R$
251,404.80
R$
34,344.42
R$
480,821.85
R$
449,808.00
R$
298,455.00
R$
761,529.60
R$
237,063.60
R$
417,837.00
R$ 1,269,216.00
R$
238,764.00
R$
79,021.20
R$
790,212.00
R$
137,377.67
1
1
14
5
5
30
6
7
50
4
2
20
4
R$ 20,950.40
R$ 2,862.03
R$ 40,068.49
R$ 37,484.00
R$ 24,871.25
R$ 63,460.80
R$ 19,755.30
R$ 34,819.75
R$ 105,768.00
R$ 19,897.00
R$ 6,585.10
R$ 65,851.00
R$ 11,448.14
27,677.20
9,908.14
17,587.00
9,178.50
9,178.50
14,862.21
8,586.10
12,541.90
17,172.21
9,178.50
12,400.20
7,594.12
3,632.03
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
Quant.
27,677.20
9,908.14
17,587.00
9,178.50
9,178.50
14,862.21
8,586.10
12,541.90
17,172.21
9,178.50
12,400.20
7,594.12
3,632.03
R$
R$
R$
68,688.84
694,411.20
694,411.20
2
14
14
R$ 5,724.07 R$
R$ 57,867.60 R$
R$ 57,867.60 R$
68,688.84
694,411.20
694,411.20
2
14
14
R$ 5,724.07
R$ 57,867.60
R$ 57,867.60
R$ 6,903,366.37
R$ 8,041,709.64
179
207
R$ 575,280.53
R$ 670,142.47
R$ 6,903,366.37
R$ 8,041,709.64
179
207
R$ 575,280.53
R$ 670,142.47
R$ 9,955,669.04
234
R$ 9,955,669.04
234
21
22
Salrio Anual
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
Quant.
Total
Mensal
23
Salrio Anual
332,126.40
118,897.67
211,044.00
110,142.00
110,142.00
178,346.51
103,033.25
150,502.80
206,066.51
110,142.00
148,802.40
91,129.44
43,584.42
1
2
1
1
1
3
3
1
6
1
3
2
2
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$ 1,913,959.39
27
R$ 159,496.62
R$
R$
R$
211,044.00
34,344.42
892,954.86
1
1
26
R$ 17,587.00 R$
R$ 2,862.03 R$
R$ 74,412.90 R$
R$ 1,138,343.28
28
R$
251,404.80
R$
34,344.42
R$
480,821.85
R$
449,808.00
R$
298,455.00
R$
761,529.60
R$
237,063.60
R$
417,837.00
R$ 1,269,216.00
R$
238,764.00
R$
79,021.20
R$
790,212.00
R$
137,377.67
1
1
14
5
5
30
6
7
50
4
2
20
4
Total
Mensal
332,126.40
118,897.67
211,044.00
110,142.00
110,142.00
178,346.51
103,033.25
150,502.80
206,066.51
110,142.00
148,802.40
91,129.44
43,584.42
1
2
1
1
1
3
3
1
6
1
3
2
2
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$ 1,913,959.39
27
R$ 159,496.62
211,044.00
34,344.42
892,954.86
1
1
26
R$ 17,587.00
R$ 2,862.03
R$ 74,412.90
R$ 94,861.94
R$ 1,138,343.28
28
R$ 94,861.94
R$ 20,950.40
R$ 2,862.03
R$ 40,068.49
R$ 37,484.00
R$ 24,871.25
R$ 63,460.80
R$ 19,755.30
R$ 34,819.75
R$ 105,768.00
R$ 19,897.00
R$ 6,585.10
R$ 65,851.00
R$ 11,448.14
R$
251,404.80
R$
34,344.42
R$
480,821.85
R$
449,808.00
R$
298,455.00
R$
761,529.60
R$
237,063.60
R$
417,837.00
R$ 1,269,216.00
R$
238,764.00
R$
79,021.20
R$
790,212.00
R$
137,377.67
1
1
14
5
5
30
6
7
50
4
2
20
4
R$ 20,950.40
R$ 2,862.03
R$ 40,068.49
R$ 37,484.00
R$ 24,871.25
R$ 63,460.80
R$ 19,755.30
R$ 34,819.75
R$ 105,768.00
R$ 19,897.00
R$ 6,585.10
R$ 65,851.00
R$ 11,448.14
27,677.20
9,908.14
17,587.00
9,178.50
9,178.50
14,862.21
8,586.10
12,541.90
17,172.21
9,178.50
12,400.20
7,594.12
3,632.03
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
Quant.
27,677.20
9,908.14
17,587.00
9,178.50
9,178.50
14,862.21
8,586.10
12,541.90
17,172.21
9,178.50
12,400.20
7,594.12
3,632.03
R$
R$
R$
68,688.84
694,411.20
694,411.20
2
14
14
R$ 5,724.07 R$
R$ 57,867.60 R$
R$ 57,867.60 R$
68,688.84
694,411.20
694,411.20
2
14
14
R$ 5,724.07
R$ 57,867.60
R$ 57,867.60
R$ 6,903,366.37
R$ 8,041,709.64
179
207
R$ 575,280.53
R$ 670,142.47
R$ 6,903,366.37
R$ 8,041,709.64
179
207
R$ 575,280.53
R$ 670,142.47
R$ 9,955,669.04
234
R$ 9,955,669.04
234
23
24
Salrio Anual
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
Quant.
Total
Mensal
25
Salrio Anual
332,126.40
118,897.67
211,044.00
110,142.00
110,142.00
178,346.51
103,033.25
150,502.80
206,066.51
110,142.00
148,802.40
91,129.44
43,584.42
1
2
1
1
1
3
3
1
6
1
3
2
2
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$ 1,913,959.39
27
R$ 159,496.62
R$
R$
R$
211,044.00
34,344.42
892,954.86
1
1
26
R$ 17,587.00 R$
R$ 2,862.03 R$
R$ 74,412.90 R$
R$ 1,138,343.28
28
R$
251,404.80
R$
34,344.42
R$
480,821.85
R$
449,808.00
R$
298,455.00
R$
761,529.60
R$
237,063.60
R$
417,837.00
R$ 1,269,216.00
R$
238,764.00
R$
79,021.20
R$
790,212.00
R$
137,377.67
1
1
14
5
5
30
6
7
50
4
2
20
4
Total
Mensal
332,126.40
118,897.67
211,044.00
110,142.00
110,142.00
178,346.51
103,033.25
150,502.80
206,066.51
110,142.00
148,802.40
91,129.44
43,584.42
1
2
1
1
1
3
3
1
6
1
3
2
2
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$ 1,913,959.39
27
R$ 159,496.62
211,044.00
34,344.42
892,954.86
1
1
26
R$ 17,587.00
R$ 2,862.03
R$ 74,412.90
R$ 94,861.94
R$ 1,138,343.28
28
R$ 94,861.94
R$ 20,950.40
R$ 2,862.03
R$ 40,068.49
R$ 37,484.00
R$ 24,871.25
R$ 63,460.80
R$ 19,755.30
R$ 34,819.75
R$ 105,768.00
R$ 19,897.00
R$ 6,585.10
R$ 65,851.00
R$ 11,448.14
R$
251,404.80
R$
34,344.42
R$
480,821.85
R$
449,808.00
R$
298,455.00
R$
761,529.60
R$
237,063.60
R$
417,837.00
R$ 1,269,216.00
R$
238,764.00
R$
79,021.20
R$
790,212.00
R$
137,377.67
1
1
14
5
5
30
6
7
50
4
2
20
4
R$ 20,950.40
R$ 2,862.03
R$ 40,068.49
R$ 37,484.00
R$ 24,871.25
R$ 63,460.80
R$ 19,755.30
R$ 34,819.75
R$ 105,768.00
R$ 19,897.00
R$ 6,585.10
R$ 65,851.00
R$ 11,448.14
27,677.20
9,908.14
17,587.00
9,178.50
9,178.50
14,862.21
8,586.10
12,541.90
17,172.21
9,178.50
12,400.20
7,594.12
3,632.03
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
Quant.
27,677.20
9,908.14
17,587.00
9,178.50
9,178.50
14,862.21
8,586.10
12,541.90
17,172.21
9,178.50
12,400.20
7,594.12
3,632.03
R$
R$
R$
68,688.84
694,411.20
694,411.20
2
14
14
R$ 5,724.07 R$
R$ 57,867.60 R$
R$ 57,867.60 R$
68,688.84
694,411.20
694,411.20
2
14
14
R$ 5,724.07
R$ 57,867.60
R$ 57,867.60
R$ 6,903,366.37
R$ 8,041,709.64
179
207
R$ 575,280.53
R$ 670,142.47
R$ 6,903,366.37
R$ 8,041,709.64
179
207
R$ 575,280.53
R$ 670,142.47
R$ 9,955,669.04
234
R$ 9,955,669.04
234
25
Encargos
Sociais
Salrio Anual
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
332,126.40
118,897.67
211,044.00
110,142.00
110,142.00
178,346.51
103,033.25
150,502.80
206,066.51
110,142.00
148,802.40
91,129.44
43,584.42
R$
1,913,959.39
R$ 42,450,175.84
R$
R$
R$
211,044.00
34,344.42
892,954.86
R$ 4,959,534.00
R$
807,093.81
R$ 17,189,381.01
R$
1,138,343.28
R$ 22,956,008.82
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
251,404.80
34,344.42
480,821.85
449,808.00
298,455.00
761,529.60
237,063.60
417,837.00
1,269,216.00
238,764.00
79,021.20
790,212.00
137,377.67
R$ 5,908,012.80
R$
807,093.81
R$ 8,792,170.91
R$ 8,276,467.20
R$ 5,491,572.00
R$ 13,885,223.04
R$ 4,622,740.20
R$ 7,789,675.50
R$ 22,972,809.60
R$ 5,610,954.00
R$ 1,856,998.20
R$ 14,539,900.80
R$ 3,228,375.25
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
7,804,970.40
2,794,095.25
4,959,534.00
2,588,337.00
2,588,337.00
3,685,827.78
2,129,353.89
3,536,815.80
3,966,780.23
2,588,337.00
2,827,245.60
2,141,541.84
839,000.04
68.17%
R$
R$
R$
68,688.84
694,411.20
694,411.20
R$ 1,614,187.63
R$ 12,945,808.80
R$ 12,945,808.80
R$
R$
6,903,366.37
8,041,709.64
R$131,287,798.54
R$154,243,807.36
R$
9,955,669.04 R$196,693,983.20
RECEITA FEDERAL DO
SUPERINTENDNCIA DA REC
DIVISO DE ADMINISTRAO A
Custos relacionados ao quadro de pessoal

VALORES INDIVIDUAIS
CARGO
Material de
Treinamento expediente Custo Anual
Custo Anual
R$
R$
rea
gu
Telef
a
onia
Me
mens
nsal
al R$
R$
Gerente Geral
Secretria
Gerente Financeiro
Supervidor de controladoria
Fiscal
Analista
Coordenador de RH
Supervidor de TI
Tcnico de TI
Motorista
Mensageiro
SUBTOTAL
ADMINISTRATITVO
30.0
15.0
25.0
9.0
9.0
9.0
9.0
25.0
9.0
9.0
9.0
6.5
6.5
200
200
200
200
200
200
200
200
200
200
200
200
200
360
360
360
360
360
360
360
360
360
360
360
360
360
100
100
100
100
100
100
100
100
100
100
100
100
100
29
29
29
29
29
29
29
29
29
29
29
29
29
Gerente Comercial
SUBTOTAL COMERCIAL
25
9
200
200
360
360
100
100
29
29
Gerente Operacional
Secretria
Ajudante de depsito
Ecarregado de ptio
Controlador de ptio
Ajudante de ptio
Operador de gate
Operador de balana
Conferente
25
15
9
-
200
200
200
200
200
200
200
200
200
200
200
200
200
200
360
360
360
360
360
360
360
360
360
360
360
360
360
360
100
100
-
29
29
29
29
29
29
29
29
29
29
29
29
29
29
9
9
9
SUBTOTAL OPERACIONAL
200
TOTAL DE FUNCIORIOS
REAS EXTRAS
Copa/Refeitrio
Sala de Reunio
Banheiros
Sala de treinamento
Vestirio
Almoxarifado
rea de descanso motoristas externos
SUBTOTAL REAS EXTRAS
TOTAL GERAL
VPL =
TIR =
TA =
TM =
R$0
6.47%
0.24
3.91
360
29

ANOS 1,5 - 5
Mo de
obra
rea
Material de
Treinamento expediente Custo Anual R$
Custo Anual R$
Estae
s de
trabalho
Telefonia
mensal R$
gua Mensal
R$
Mo de
obra
1
2
1
1
1
2
2
1
3
1
2
2
1
30.0
30.0
25.0
9.0
9.0
18.0
18.0
25.0
27.0
9.0
18.0
13.0
6.5
200
400
200
200
200
400
400
200
600
200
400
400
200
360
720
360
360
360
720
720
360
1,080
360
720
720
360
1
2
1
1
1
2
2
1
3
1
2
100
200
100
100
100
200
200
100
300
100
200
200
100
29
58
29
29
29
58
58
29
86
29
58
58
29
1
2
1
1
1
2
2
1
4
1
2
2
1
20
237.5
4,000
7,200
17
2,000
576
21
1
13
14
25
117
142
200
2,600
2,800
360
4,680
5,040
1
13
14
100
1,300
1,400
29
375
403
1
16
17
1
1
2
12
2
3
2
20
4
2
8
4
2
6
25
15
18
27
18
54
200
200
400
2,400
400
600
400
4,000
800
400
1,600
800
400
1,200
360
360
720
1,080
720
2,160
1
1
2
100
100
-
29
29
58
346
58
86
58
576
115
58
230
115
58
173
1
1
3
17
4
4
3
28
4
2
12
4
2
8
3
2
4
2
6
75
54
211
1,200
15,000
2,160
7,560
6
27
200
173
2,161
101
109
591
21,800
19,800
58
3,600
3,140
139
218
25
55
44
33
20
40
434
109
1,024
21,800
19,800
58
3,600
3,140
139
ANOS 5 - 10
Material de
Treinamento Estaes
expediente Custo Anual R$
de
Custo Anual R$
trabalho
rea
Telefonia
mensal R$
gua Mensal
R$
Mo de
obra
30.0
30.0
25.0
9.0
9.0
18.0
18.0
25.0
36.0
9.0
18.0
13.0
6.5
200
400
200
200
200
400
400
200
800
200
400
400
200
360
720
360
360
360
720
720
360
1,440
360
720
720
360
1
2
1
1
1
2
2
1
4
1
2
100
200
100
100
100
200
200
100
400
100
200
200
100
29
58
29
29
29
58
58
29
115
29
58
58
29
1
2
1
1
1
3
3
1
5
1
2
2
2
246.5
4,200
7,560
18
2,100
605
25
25
144
169
200
3,200
3,400
360
5,760
6,120
1
16
17
100
1,600
1,700
29
461
490
1
23
24
25
15
27
36
27
72
200
200
600
3,400
800
800
600
5,600
800
400
2,400
800
400
1,600
360
360
1,080
1,440
1,080
2,880
1
1
3
100
100
-
29
29
86
490
115
115
86
807
115
58
346
115
58
230
1
1
4
24
6
6
4
39
4
2
16
4
2
12
4
3
4
2
8
12
72
274
1,600
20,200
2,880
10,080
8
34
200
230
2,910
137
690
27,800
23,760
69
4,000
4,005
186
278
25
70
56
42
20
50
540
1,229
27,800
23,760
69
4,000
4,005
186
ANOS 11-15
rea
Material de
Treinamento expediente Custo Anual R$
Custo Anual R$
AN
Estaes de
trabalho
Telefonia
mensal R$
gua Mensal Mo
R$
de obra
30.0
30.0
25.0
9.0
9.0
27.0
27.0
25.0
45.0
9.0
18.0
13.0
13.0
200
400
200
200
200
600
600
200
1,000
200
400
400
400
360
720
360
360
360
1,080
1,080
360
1,800
360
720
720
720
1
2
1
1
1
3
3
1
5
1
2
100
200
100
100
100
300
300
100
500
100
200
200
200
29
58
29
29
29
86
86
29
144
29
58
58
58
1
2
1
1
1
3
3
1
6
1
3
2
2
280.0
5,000
9,000
21
2,500
720
27
25
207
232
200
4,600
4,800
360
8,280
8,640
1
23
24
100
2,300
2,400
29
663
691
1
26
27
25
15
36
54
36
108
200
200
800
4,800
1,200
1,200
800
7,800
800
400
3,200
800
400
2,400
360
360
1,440
2,160
1,440
4,320
1
1
4
100
100
-
29
29
115
691
173
173
115
1,124
115
58
461
115
58
346
1
1
5
30
6
7
6
50
4
2
20
4
2
14
6
4
4
2
12
14
108
382
2,400
27,400
4,320
14,400
12
46
200
346
3,947
166
894
37,200
32,040
91
5,100
5,359
220
372
25
93
74
56
20
60
700
1,594
37,200
32,040
91
5,100
5,359
220
ANOS 16-25
rea
Material de
Treinamento expediente Custo Anual
Custo Anual
R$
R$
Esta
Telefonia
gua
es de
mensal R$ Mensal R$
trabalh
o
30.0
30.0
25.0
9.0
9.0
27.0
27.0
25.0
54.0
9.0
27.0
13.0
13.0
200
400
200
200
200
600
600
200
1,200
200
600
400
400
360
720
360
360
360
1,080
1,080
360
2,160
360
1,080
720
720
1
2
1
1
1
3
3
1
6
1
3
100
200
100
100
100
300
300
100
600
100
300
200
200
29
58
29
29
29
86
86
29
173
29
86
58
58
298.0
5,400
9,720
23
2,700
778
25
234
259
200
5,200
5,400
360
9,360
9,720
1
26
27
100
2,600
2,700
29
749
778
25
15
45
63
54
126
200
200
1,000
6,000
1,200
1,400
1,200
10,000
800
400
4,000
800
400
2,800
360
360
1,800
2,520
2,160
5,040
1
1
5
100
100
-
29
29
144
864
173
202
173
1,441
115
58
576
115
58
403
7
6
4
2
14
126
454
2,800
33,200
5,040
17,280
14
54
200
403
4,782
1,011
44,000
36,720
104
5,600
6,338
440
25
110
88
66
20
60
809
1,820
44,000
36,720
104
5,600
6,338

SUPERINTENDNCIA DA RECEITA FEDE
DIVISO DE ADMINISTRAO ADUANEIRA
Despesas com energia eltrica

ILUMINAO
ADMINISTRAO
ANO
1,5 ao 5
6 ao 10
11 ao 15
16 ao 25
rea(m)
W/m
Potncia instalada (w)
1,249
1,454
1,819
2,045
15
15
15
15
18,740
21,815
27,288
30,675
PTIO
ANO
rea(m)
W/m
1,5 ao 5
6 ao 10
11 ao 15
16 ao 25
21,776
25,287
29,619
34,816
0.5
0.5
0.5
0.5
10,888
12,643
14,809
17,408
rea(m)
W/m
3,813
4,818
6,080
7,619
5
5
5
5
19,063
24,091
30,401
38,094
ARMAZM
ANO
1,5 ao 5
6 ao 10
11 ao 15
16 ao 25
ILUMINAO TOTAL
ANO
1,5 ao 5
6 ao 10
11 ao 15
16 ao 25
Administrao
Ptio
Armazm
11,243.70
13,088.70
16,372.80
18,405.00
9,799.24
11,379.15
13,328.50
15,667.30
14,297.09
18,067.91
22,800.91
28,570.76
ESTAO DE TRABALHO
ANO
1,5 ao 5
6 ao 10
11 ao 15
16 ao 25
N estaes trabalho
Potncia equip. (w)
Hora/dia
58
69
91
104
400
400
400
400
8
8
8
8
rea (m)
Potncia (BTU)
Potncia eltrica (Kw)
591
690
894
1,011
590,500
689,500
894,000
1,011,000
59.05
68.95
89.4
101.1
Consumo (kw)
% utilizao
5
5
5
5
70
70
70
70
3 REFRIGERAO AMBIENTE
ANO
1,5 ao 5
6 ao 10
11 ao 15
16 ao 25
ALIMENTAO REEFER
ANO
N tomadas
1,5 ao 5
6 ao 10
11 ao 15
16 ao 25
18
26
36
46
CUSTO FINAL DE ENERGIA ELTRICA

ANO
1,5 ao 5
6 ao 10
11 ao 15
16 ao 25
ILUMINAO
EST. TRABALHO
REFRIGERAO
35,340.02
42,535.76
52,502.21
62,643.06
13,920.00
16,560.00
21,840.00
24,960.00
35,430.00
41,370.00
53,640.00
60,660.00
POTNCIA TOTAL INSTALADA

ANO
1,5 - 5
6 ao 10
11 ao 15
16 ao 25
ILUMINAO
REFRIGERAO (Kw)
48.7
58.5
72.5
86.2
59.1
69.0
89.4
101.1
EST. TRABALHO (Kw)
23.2
27.6
36.4
41.6
ECEITA FEDERAL DO BRASIL - MF

NTENDNCIA DA RECEITA FEDERAL
DE ADMINISTRAO ADUANEIRA - DIANA
Custo da energia (R$/Kwh)
0.25
Dado alimentado
Utilizao horas/dia
8
8
8
8
Utilizaohoras/dia
12
12
12
12
Utilizaohoras/dia
10
10
10
10
TOTAL ANUAL
35,340.02
42,535.76
52,502.21
62,643.06
Utilizao dias/ms
25
25
25
25
Utilizaodias/ms
25
25
25
25
Utilizaodias/ms
25
25
25
25
Consumo mensal(kwh)
3747.9
4362.9
5457.6
6135
Consumo anual (Khw)
44,975
52,355
65,491
73,620
Consumo mensal(kwh)
3266.4
3793.0
4442.8
5222.4
Consumo anual (Khw)
39,197
45,517
53,314
62,669
Consumo mensal(kwh)
4765.7
6022.6
7600.3
9523.6
Consumo anual (Khw)
57,188
72,272
91,204
114,283
VPL =
TIR =
TA =
TM =
R$0.00
6.47%
0.24
3.91
Dias/ms
Consumo ms (kwh)
Consumo ano (Kwh)
Custo anual(R$)
25
25
25
25
4,640
5,520
7,280
8,320
55,680
66,240
87,360
99,840
13,920.00
16,560.00
21,840.00
24,960.00
Consumo anual (Kwh)
Custo anual(R$)
141,720
165,480
214,560
242,640
35,430.00
41,370.00
53,640.00
60,660.00
Consumo dirio (horas) Consumo mensal (dias)
8
8
8
8
25
25
25
25
Consumo mensal (kwh) Consumo anual (kwh)
Custo anual(R$)
45,360
65,520
90,720
115,920
544,320
786,240
1,088,640
1,391,040
136,080.00
196,560.00
272,160.00
347,760.00
REEFER
SUB TOTAL
OUTROS
136,080.00
196,560.00
272,160.00
347,760.00
220,770.02
297,025.76
400,142.21
496,023.06
4,234.50
5,023.29
6,399.11
7,413.15
REEFER (Kw)
TOTAL (Kw)
OUTROS (Kw)
6.5
7.8
9.9
11.4
90.0
130.0
180.0
230.0
TOTAL ANUAL
225,004.52
302,049.05
406,541.32
503,436.21
227.5
292.9
388.2
470.3
Custo anual(R$)
11,243.70
13,088.70
16,372.80
18,405.00
Custo anual(R$)
9,799.24
11,379.15
13,328.50
15,667.30
Custo anual(R$)
14,297.09
18,067.91
22,800.91
28,570.76
RECEITA FEDERA DO BRASIL - MF

CUSTOS DE MANUTENO E SUPRIMENTO DOS EQUIPAMENTOS OPE

MOV. CARGA/EQUIPAMENTOS
Valor unitrio do equipamento
Nmero de equipamentos
1,5-5 ano Valor dos equipamentos
Custos de manuteno (R$)
Reach stacker 45 t
994,500.00
2
R$1,989,000.00
R$198,900.00
6-10 ano Valor dos equipamentos
2
R$1,989,000.00
R$198,900.00
2
R$1,989,000.00
R$198,900.00
2
R$1,989,000.00
R$198,900.00
Percentual do bem como custo de manuteno e suprimento =
CUSTOS MANUTENO E SUPR.

TOTAL
ANO
Valor total dos equipamentos
1 ANO
R$0.00
1
2
3
4
2,419,000
2,419,000
2,419,000
2,419,000
Valor da manuteno anual

120,950
241,900
241,900
5
6
7
8
9
2,419,000
2,579,000
2,579,000
2,579,000
2,579,000
241,900
257,900
257,900
257,900
257,900
10
11
12
13
2,579,000
2,739,000
2,739,000
2,739,000
257,900
273,900
273,900
273,900
14
15
16
17
18
19
20
21
22
23
24
25
2,739,000
2,739,000
2,859,000
2,859,000
2,859,000
2,859,000
2,859,000
2,859,000
2,859,000
2,859,000
2,859,000
2,859,000
273,900
273,900
285,900
285,900
285,900
285,900
285,900
285,900
285,900
285,900
285,900
285,900
DO BRASIL - MF
RECEITA FEDERAL
O ADUANEIRA - DIANA
O DOS EQUIPAMENTOS OPERACIONAIS

Empilhadeira7 t
150,000.00
1
R$150,000.00
R$15,000.00
Empilhadeira 2,5 t
60,000.00
4
R$240,000.00
R$24,000.00

40,000.00
1
R$40,000.00
R$4,000.00
R$2,419,000.00
R$241,900.00
1
R$150,000.00
R$15,000.00
6
R$360,000.00
R$36,000.00
2
R$80,000.00
R$8,000.00
R$2,579,000.00
R$257,900.00
1
R$150,000.00
R$15,000.00
8
R$480,000.00
R$48,000.00
3
R$120,000.00
R$12,000.00
R$2,739,000.00
R$273,900.00
1
R$150,000.00
R$15,000.00
10
R$600,000.00
R$60,000.00
3
R$120,000.00
R$12,000.00
R$2,859,000.00
R$285,900.00
Dado alimentado
10%
2 ANO
R$120,950.00
TOTAL
3-5 ANO
R$241,900.00
6-10 ANO
R$257,900.00
VPL =
TIR =
TA =
TM =
11-15 ANO
R$273,900.00
R$0.00
6.47%
0.24
3.91
16-25 ANO
R$285,900.00

CUSTO DE COMBUSTVEL DOS EQUIPAMENTOS OPERACIONAIS

ANO
TEU MOVIMENTADO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
CUSTO COMBUSTVEL/TEU
5,693
12,182
13,035
13,947
14,924
15,968
17,086
18,282
19,562
20,931
22,396
23,964
25,641
27,436
29,357
31,412
33,611
34,868
34,868
34,868
34,868
34,868
34,868
34,868
R$14.27
R$14.27
R$14.27
R$14.27
R$14.27
R$14.27
R$14.27
R$14.27
R$14.27
R$14.27
R$14.27
R$14.27
R$14.27
R$14.27
R$14.27
R$14.27
R$14.27
R$14.27
R$14.27
R$14.27
R$14.27
R$14.27
R$14.27
R$14.27
R$14.27
CUSTO COMBUSTVEL POR TEU

TEU/EQUIPAMENTO
DISTRIBUIO TEU
Reach stacker
Empilhadeira 7 ton
Empilhadeira 2,5 ton
TEU (ptio)
0.8
2
0
0
Empilhadeira 1,5 ton

TOTAL POR TEU
CONSUMO COMBUSTVEL POR EQUIPAMENTO (R$/h)
EQUIPAMENTO
PRODUO POR HORA/TRABALHO
Consumo comb./energia eltrica

Custo unitrio combustvel
Custo (R$/hora) por equipamento
Reach Stacker
7.5
15
R$2.10
R$31.50
RASIL - MF
EITA FEDERAL
DUANEIRA - DIANA
OPERACIONAIS
CUSTO ANUAL (R$)
81,204.03
173,776.61
185,940.98
198,956.85
212,883.82
227,785.69
243,730.69
260,791.84
279,047.27
298,580.58
319,481.22
341,844.90
365,774.05
391,378.23
418,774.70
448,088.93
479,455.16
497,392.11
497,392.11
497,392.11
497,392.11
497,392.11
497,392.11
497,392.11
TEU (depsito)
0.2
2
2
2
VPL =
TIR =
TA =
TM =
R$0.00
6.47%
0.24
3.91
Mov por equip.
Hora/trab por equip.
Custo (R$/h) por equip.
2.000
0.400
0.400
0.267
0.050
0.800
R$31.50
R$16.80
R$6.00
30
6.000
0.300
R$0.75
Dado alimentado
each Stacker
containeres/hora
litros de diesel/hora
por litro
R$31.50
Empilhadeira 7 toneladas
8 containeres vazios/hora
8 litros de diesel/hora
R$2.10 por litro
R$16.80
Empilhadeira 2,5 tone

0.5
2
R$3.00
R$6.00
Custo (R$/TEU) por equip.

8.40
0.84
4.80
0.23
R$14.27
pilhadeira 2,5 toneladas

desunitizaes/hora
kg de GLP/hora
por kg
R$6.00
Empilhadeira 1,5 tonelada

20 movimentaes/hora
3 Kw
R$0.25 Khw
R$0.75

SUPERINTENDNCIA DA RECEITA FEDERAL DO BRASIL
CUSTOS DE ALUGUEL - TERRENO
rea de expanso
mxima (m)
ANO
rea final com acrscimo

legal (30%)*
1-25
46,676.45
66,680.64
* Em mdia a taxa de solo natural e demais obrigaes legais dever ser de 30%
Cotao mdia de terreno na regio de instalao do porto seco (R$/m)
DESPESAS COM IPTU

1 ano
2 ano
rea do terreno (m)
66,681
66,681
Valor do terreno (R$)
10,002,097
10,002,097
rea construda (m)
14,304
Valor das instalaes (R$)
0.00
8,276,253.79
Valor total do imvel (R$)
10,002,096.57
18,278,350.36
150,031.45
274,175.26
IPTU -1,5% (R$)
VPL =
TIR =
TA =
TM =
R$0.00
6.47%
0.24
3.91
CEITA FEDERAL DO BRASIL - MF

DNCIA DA RECEITA FEDERAL DO BRASIL
E ADMINISTRAO ADUANEIRA - DIANA
Valor estimado do
terreno (R$)
10,002,096.57
Valor estimado do
aluguel anual (R$/m)
9.00
Custo anual (R$)

600,125.79
R$150.00
3 - 5 ano
6 - 10 ano
11 - 15 ano
66,681
66,681
66,681
10,002,097
10,002,097
10,002,097
28,608
33,452
39,605
16,552,507.58
19,895,699.17
24,255,498.25
26,554,604.15
29,897,795.74
34,257,594.81
398,319.06
448,466.94
513,863.92
16 - 25 ano
66,681
10,002,097
46,676
29,162,050.44
39,164,147.01
587,462.21
Dado alimentado

SUPERINTENDNCIA DA RECEITA FEDERA
DIVISO DE ADMINISTRAO ADUANERIA - D
Despesas Gerais relacionadas estrutura administrativa

1
VIGILNGIA ARMADA
ANO
1,5 - 5
6 - 10
11 - 15
16 - 25
Nmero de postos diurnos de 12 h

16
16
16
16
LIMPEZA
REA INTERNA
ANO
1,5 - 5
6 - 10
11 - 15
16 - 25
m
1,249
1,454
1,819
2,045
CONSULTORIA JURDICA
ANO
1 - 5
6 - 10
11 - 15
16 - 25
CUSTO MENSAL
2,488.00
2,488.00
2,488.00
2,488.00
AUDITORIA
ANO
1 - 5
6 - 10
11 - 15
16 - 25
CUSTO MENSAL
CONSULTORIA CONTBIL
ANO
1 - 5
6 - 10
11 - 15
CUSTO MENSAL
2,177.00
2,177.00
2,488.00
16 - 25
2,488.00
COMUNICAO
ANO
1,5 - 5
6 - 10
11 - 15
16 - 25
CUSTO MENSAL
MANUTENO PREDIAL
REA ADMINISTRATIVA
ANO
1,5 - 5
6 - 10
11 - 15
16 - 25
m
1,249
1,454
1,819
2,045
MANUTENO DE SOFT, REDES

Custo mensal
1,5 - 5
4,000.00
6 - 10
4,000.00
11 - 15
4,500.00
16 - 25
4,500.00
ANO
9
ANO
1,5 - 25
MANUTENO/COMBUSTVEL DOS VECULOS LEVES

Custo manuteno/veculo/ano
R$1,500.00

DIVISO DE ADMINISTRAO ADUANERIA - DIANA
adas estrutura administrativa
Nmero de postos noturnos de 12 h

16
16
16
16
REA INTERNA
Custo mensal (R$/m)
3.04
3.04
3.04
3.04
Custo mensal (R$)

165,892.18
165,892.18
165,892.18
165,892.18
Custo anual (R$)

1,990,706.11
1,990,706.11
1,990,706.11
1,990,706.11
Custo mensal (R$)

3,797.87
4,421.07
5,530.37
6,216.80
REA EXTERNA
21,776
25,287
29,619
34,816
CUSTO ANUAL
29,856.00
29,856.00
29,856.00
29,856.00
CUSTO ANUAL
10,000.00
10,000.00
10,000.00
10,000.00
CUSTO ANUAL
26,124.00
26,124.00
29,856.00
VPL =
TIR =
TA =
TM =
29,856.00
CUSTO ANUAL
150,000.00
150,000.00
200,000.00
200,000.00
REA ADMINISTRATIVA
Custo anual (R$/m)
39.41
39.41
39.41
39.41
REA DE ARMAZ
Custo anual (R$)
49,233.16
57,311.93
71,692.13
80,590.59
m
3,813
4,818
6,080
7,619
Custo anual
48,000.00
48,000.00
54,000.00
54,000.00
/COMBUSTVEL DOS VECULOS LEVES

Custo combustvel/veculo/ano
R$2,700.00
Nmero de veculos
2
Custo anual
R$8,400.00
REA EXTERNA
Custo mensal (R$/m)
1.52
1.52
1.52
1.52
R$0.00
6.47%
0.24
3.91
Custo mensal (R$)

33,099.65
38,436.23
45,020.70
52,920.66
Custo anual (R$)

442,770.22
514,287.64
606,612.87
709,649.56
REA DE ARMAZEM
Custo anual (R$/m)
Custo anual (R$)
6.79
25,889.16
6.79
32,717.38
6.79
41,287.89
6.79
51,735.93
m
21,776
25,287
29,619
34,816
REA DE PTIO
Custo anual (R$/m)
2.50
2.50
2.50
2.50
EA DE PTIO
Custo anual (R$)
54,440.21
63,217.49
74,047.21
87,040.56
Custo anual (R$)

129,562.53
153,246.79
187,027.23
219,367.08
Custos operacionais e despesas administrativas

Ano
Custos e despesas operacionais
Combustvel
Manuteno
Seguro da carga armazenada (0,05% sobre valor)
1
-
Despesas administrativas
816,137
Treinamentos
Energia
gua
Telefone
IPTU
Aluguel do terreno
Limpeza
Vigilncia
Consultoria Jurdica
Consultoria Auditoria
Consultoria Contbil
Material de Escitrio/Informtica/Limpeza - COC
Manuteno predial
Manuteno de softwares e redes informatizadas
Manuteno/combustvel dos veculos leves
Seguro predial e contra incndio
Comunicao/Publicidade/Festivas
150,031
600,126
29,856
10,000
26,124
-
VPL =
TIR =
TA =
TM =
R$0.00
6.47%
0.2430
3.9100
SUPERINTENDNCIA DA RECEITA FEDER
DIVISO DE ADMINISTRAO ADUANEIRA -
371,419
1,140,131
1,203,007
1,270,285
1,358,272
81,204
120,950
169,265
173,777
241,900
724,454
185,941
241,900
775,166
198,957
241,900
829,428
212,884
257,900
887,488
2,506,244
4,196,352
4,196,352
4,196,352
4,443,877
10,900
112,502
18,842
21,600
274,175
600,126
221,385
995,353
29,856
10,000
26,124
9,900
64,781
24,000
4,200
7,500
75,000
21,800
225,005
37,683
43,200
398,319
600,126
442,770
1,990,706
29,856
10,000
26,124
19,800
129,563
48,000
8,400
15,000
150,000
21,800
225,005
37,683
43,200
398,319
600,126
442,770
1,990,706
29,856
10,000
26,124
19,800
129,563
48,000
8,400
15,000
150,000
21,800
225,005
37,683
43,200
398,319
600,126
442,770
1,990,706
29,856
10,000
26,124
19,800
129,563
48,000
8,400
15,000
150,000
27,800
302,049
48,055
48,000
448,467
600,126
514,288
1,990,706
29,856
10,000
26,124
23,760
153,247
48,000
8,400
15,000
150,000
A FEDERAL DO BRASIL - MF
DNCIA DA RECEITA FEDERAL
MINISTRAO ADUANEIRA - DIANA
10
11
1,435,298
1,517,716
1,605,903
1,700,263
1,817,228
227,786
257,900
949,612
243,731
257,900
1,016,085
260,792
257,900
1,087,211
279,047
257,900
1,163,316
298,581
273,900
1,244,748
4,443,877
4,443,877
4,443,877
4,443,877
4,843,001
27,800
302,049
48,055
48,000
448,467
600,126
514,288
1,990,706
29,856
10,000
26,124
23,760
153,247
48,000
8,400
15,000
150,000
27,800
302,049
48,055
48,000
448,467
600,126
514,288
1,990,706
29,856
10,000
26,124
23,760
153,247
48,000
8,400
15,000
150,000
27,800
302,049
48,055
48,000
448,467
600,126
514,288
1,990,706
29,856
10,000
26,124
23,760
153,247
48,000
8,400
15,000
150,000
27,800
302,049
48,055
48,000
448,467
600,126
514,288
1,990,706
29,856
10,000
26,124
23,760
153,247
48,000
8,400
15,000
150,000
37,200
406,541
64,304
61,200
513,864
600,126
606,613
1,990,706
29,856
10,000
26,124
32,040
187,027
54,000
8,400
15,000
200,000
12
13
14
15
16
17
1,925,261
2,040,857
2,164,543
2,296,889
2,450,498
2,602,020
319,481
273,900
1,331,880
341,845
273,900
1,425,112
365,774
273,900
1,524,869
391,378
273,900
1,631,610
418,775
285,900
1,745,823
448,089
285,900
1,868,031
4,843,001
4,843,001
4,843,001
4,843,001
4,843,001
4,843,001
37,200
406,541
64,304
61,200
513,864
600,126
606,613
1,990,706
29,856
10,000
26,124
32,040
187,027
54,000
8,400
15,000
200,000
37,200
406,541
64,304
61,200
513,864
600,126
606,613
1,990,706
29,856
10,000
26,124
32,040
187,027
54,000
8,400
15,000
200,000
37,200
406,541
64,304
61,200
513,864
600,126
606,613
1,990,706
29,856
10,000
26,124
32,040
187,027
54,000
8,400
15,000
200,000
37,200
406,541
64,304
61,200
513,864
600,126
606,613
1,990,706
29,856
10,000
26,124
32,040
187,027
54,000
8,400
15,000
200,000
37,200
406,541
64,304
61,200
513,864
600,126
606,613
1,990,706
29,856
10,000
26,124
32,040
187,027
54,000
8,400
15,000
200,000
37,200
406,541
64,304
61,200
513,864
600,126
606,613
1,990,706
29,856
10,000
26,124
32,040
187,027
54,000
8,400
15,000
200,000
18
19
20
21
22
23
2,764,148
2,856,862
2,856,862
2,856,862
2,856,862
2,856,862
479,455
285,900
1,998,793
497,392
285,900
2,073,570
497,392
285,900
2,073,570
497,392
285,900
2,073,570
497,392
285,900
2,073,570
497,392
285,900
2,073,570
4,843,001
4,843,001
4,843,001
4,843,001
4,843,001
4,843,001
37,200
406,541
64,304
61,200
513,864
600,126
606,613
1,990,706
29,856
10,000
26,124
32,040
187,027
54,000
8,400
15,000
200,000
37,200
406,541
64,304
61,200
513,864
600,126
606,613
1,990,706
29,856
10,000
26,124
32,040
187,027
54,000
8,400
15,000
200,000
37,200
406,541
64,304
61,200
513,864
600,126
606,613
1,990,706
29,856
10,000
26,124
32,040
187,027
54,000
8,400
15,000
200,000
37,200
406,541
64,304
61,200
513,864
600,126
606,613
1,990,706
29,856
10,000
26,124
32,040
187,027
54,000
8,400
15,000
200,000
37,200
406,541
64,304
61,200
513,864
600,126
606,613
1,990,706
29,856
10,000
26,124
32,040
187,027
54,000
8,400
15,000
200,000
37,200
406,541
64,304
61,200
513,864
600,126
606,613
1,990,706
29,856
10,000
26,124
32,040
187,027
54,000
8,400
15,000
200,000
24
25
SOMA
2,856,862
2,856,862
49,661,770
497,392
285,900
2,073,570
497,392
285,900
2,073,570
8,409,240
6,364,650
34,887,880
4,843,001
4,843,001
110,775,841
37,200
406,541
64,304
61,200
513,864
600,126
606,613
1,990,706
29,856
10,000
26,124
32,040
187,027
54,000
8,400
15,000
200,000
37,200
406,541
64,304
61,200
513,864
600,126
606,613
1,990,706
29,856
10,000
26,124
32,040
187,027
54,000
8,400
15,000
200,000
773,300
8,395,881
1,336,726
1,309,200
11,569,457
15,003,145
13,220,327
46,781,594
746,400
250,000
653,100
668,700
4,025,111
1,218,000
197,400
352,500
4,275,000

DIMENSIONAMENTO DE PTIO E ARMAZM - ANEXO IV - FASE INICIAL

PARMETROS DO DIMENSIONAMENTO
Percentual estimado de carga a ser desunitizada
Peso por palete (tonelada)
Peso por container-TEU (tonelada)
rea para armazenamento e movimentao de palete (m), sem empilhamento
Verticalizao do armazenamento de paletes
Acrscimo percentual de rea em armazm - Fase inicial
Acrscimo percentual de rea em armazm - Fase 6 ao 10 ano
Acrscimo percentual de rea em armazm - Fase 11 ao 25 ano
rea para armazenamento e movimentao de TEU (m), sem empilhamento
Verticalizao do armazenamento de container
Acrscimo percentual de rea em ptio - Fase inicial
Acrscimo percentual de rea em ptio - Fase 6 ao 10 ano
Acrscimo percentual de rea em ptio - Fase 11 ao 25 ano
Perodo mdio de armazenamento palete (dias)
Perodo mdio de armazenamento TEU (dias)
rea para guarda de amostra (art. 11, I, da Portaria RFB 3.518/2011)
rea para guarda de mercadoria apreendida (art. 11, II)
rea para armazenamento de container vazio
rea necessria ao estacionamento e manobra de caminho (m/TEU/ano)
rea coberta necessria conferncia de mercadorias (m/TEU/ano)
% POR UNITIZAO
Peso total da carga Palete e TEU (ton)
Peso por unidade de carga Palete e TEU (ton)
Total de unidade de cargas Palete e TEU/ano
TOTAL UNIDADES MS
rea para armazenamento e movimentao de unidade de carga Palete e TEU (sem empilhamento)
Verticalizao do armazenamento (empilhamento)
REA LQUIDA PARA O ARMAZENAMENTO E MOVIMENTAO DE PALLET E TEU (m)
Acrscimo de rea no dimensionamento do armazm e ptio
REA DE ARMAZM E PTIO
rea para Guarda de Amostras (m)

rea para Guarda de Mercadorias Apreendida (m)
REA TOTAL DO ARMAZEM
rea interna para estacionamento de caminhes (m) - ptio
rea para guarda de containeres vazios (m) at sua devoluo
rea prpria para conferncia de mercadoria refrigerada (m)
rea de ptio destinada ao posicionamento de containeres na rea de conferncia refrigerada
rea coberta para conferncia de mercadoria
rea de ptio destinada ao posicionamento de containeres na rea de conferncia
rea de ptio destinada s docas do armazm
REA TOTAL DO PTIO
REAS ADMINISTRATIVAS INTERNAS

rea Exclusiva da Receita Federal (m)
rea outros rgos
Prdios administrativos da permissionria
reas administrativas - Total

rea da instalao de afastamento das edificaes - instalao RFB
rea da instalao de afastamento das edificaes - instalao Permissionrio
REA TOTAL DO PORTO SECO INICIAL - ANO 1 AO 5
GIO FISCAL
IANA
ASE INICIAL
20%
0.5
12.10
3.68
5
30%
20%
10%
34.51
4
30%
20%
10%
18.93
18.93
0.5%
5%
2.5%
0.111
0.02
CARGA MOVIMENTADA
PESO LIQ (TON)
168,727
PALLET
TEU
20%
33,745
0.5
67,491
5,624
3.68
5
2,612
30%
3,396
80%
134,982
12
11,158
930
34.51
4
5,062
30%
6,580
VPL =
R$0.00
TIR =
6.47%
TA =
0.24
TM =
3.91
refrigerada
17
400
3,813
1,239
600
70
186
500
3,957
8,644
21,776
rea (m)
150
75
1,024
1,249
490
1,280
28,608

DIMENSIONAMENTO DE PTIO E ARMAZM - 6 AO 10 ANO - ANEXO IV
% POR UNITIZAO
TOTAL UNIDADES MS
REA TOTAL DO PTIO

REAS ADMINISTRATIVAS - ESCRITRIOS
rea Exclusiva da Receita Federal
rea outros rgos
rea da instalao de afastamento das edificaes - instalao Permissionria
REA TOTAL DO PORTO SECO ANO 6 A 10
IL - MF
NA xx REGIO FISCAL
NEIRA - DIANA
10 ANO - ANEXO IV
conferncia refrigerada
conferncia
sionria
CARGA MOVIMENTADA
PESO LIQ (TON)
236,648
PALLET
20%
47,330
0.5
94,659
7,888
3.68
5
3,663
20%
4,396
22
400
4,818
TEU
80%
189,319
12
15,649
1,304
34.51
4
7,100
20%
8,519
1,737
600
70
186
500
3,957
9,718
25,287
rea (m)
150
75
1,229
1,454
490
1,402
33,452
VPL =
TIR =
TA =
TM =
R$0.00
6.47%
0.24
3.91

DIMENSIONAMENTO DE PTIO E ARMAZM - 11 AO 15 ANO
% POR UNITIZAO
TOTAL UNIDADES MS
REA TOTAL DO PTIO

rea outros rgos
F
REGIO FISCAL
A - DIANA
cia refrigerada
cia
CARGA MOVIMENTADA
PESO LIQ (TON)
331,911
PALLET
20%
66,382
0.5
132,765
11,064
3.68
5
5,138
10%
5,652
28
400
6,080
TEU
80%
265,529
12
21,949
1,829
34.51
4
9,957
10%
10,953
2,436
600
70
186
500
3,957
10,917
VPL =
TIR =
TA =
TM =
29,619
rea (m)
150
75
1,594
1,819
490
1,597
39,605
R$0.00
6.47%
0.24
3.91

DIMENSIONAMENTO DE PTIO E ARMAZM - 16 AO 25 ANO
% POR UNITIZAO
TOTAL UNIDADES MS
REA TOTAL DO PTIO

rea outros rgos
F
ERAL
A - DIANA
ZM - 16 AO 25 ANO
cia refrigerada
cia
CARGA MOVIMENTADA
PESO LIQ (TON)
421,817
PALLET
20%
84,363
0.5
168,727
14,061
3.68
5
6,530
10%
7,183
36
400
7,619
TEU
80%
337,454
12
27,894
2,325
34.51
4
12,655
10%
13,920
3,096
697
70
186
558
4,069
12,220
VPL =
TIR =
TA =
TM =
34,816
rea (m)
150
75
1,820
2,045
490
1,706
46,676
R$0.00
6.47%
0.24
3.91
10
RECEITA FEDERAL DO BRASIL - RFB

SUPERINTENDNCIA DA RECEITA FEDERAL NA xx REGI
ORAMENTO INICIAL
EQUIPAMENTOS
Descrio
Scanner de container
Balana rodoviria
Equip. p/Movimentao de Conteineres - reach stacker
Empilhadeira 7 t
Empilhadeira 2,5 t
Paleteiras hidrulicas
Tomada Trifsica
Balana para pesagem de volumes 2500 kg
Balanas de preciso peq.quantidades 50 kg
Grupo-Gerador 500kva
Transformador - Classe 15 Kv / 500 kVA
Outros (diversos, estimados em 15% total)
TOTAL
OBRAS
Descrio
Armazem (rea para : carga geral, verificao fsica, guarda de amostras, guarda de mercadoria apreendida) (m)
Ptio (incluindo rea de estacionamento) (m)
rea refrigerada para conferncia/verificao (m)
Iluminao de ptio, com posteamento de quatro refletores a cada 1000 m
rea administrativa - escritrios
Cercamento (ml)
Outras despesas com obras (diversos, estimados em 25%)
Projeto conceitual, bsico, executivo e licenas (estimado em 6% do valor da obra)
TOTAL
Obs.: Valor do CUB na BA julho/2012 - Fonte: http://www.sinduscon-ba.com.br/conteudo/cub/001/cub/000067.pdf
Depsito (Galpo Industrial - GI) =
rea adm. ( Comercial Andares Livres - CAL-8 Padro Alto) =
MOBILIRIO RFB E OUTROS RGOS

Descrio
Armrio de Ao
Mesa (Estao de Trabalho)
Mesa de Reunio
Cadeiras
Poltronas
Estantes
Gaveteiros
Fogo
Forno de Microondas
Cafeteira
Bebedoro de gua
Geladeira
BTUs instalado (Condicionadores de ar) (x1.000)
Aparelho Telefnico
Aparelho Telefnico com fax
Fotocopiadora
Outros (diversos 15% total)
Outros rgos = 50% sobre total RFB
TOTAL
Quantidade de servidores RFB para incio das atividades
MOBILIRIO PERMISSIONRIA
Descrio
Armrio de Ao
Mesa de Reunio
Cadeiras
Poltronas
Estantes
Gaveteiros
Fogo
Forno de Microondas
Cafeteira
Bebedouro de gua (01 para cada 10 funcionrios)
Geladeira
Aparelho Telefnico
Fotocopiadora
TOTAL
INFORMTICA - RFB E OUTROS RGOS

Descrio
Microcomputadores
Impressora Laser
Leitor ptico de barras
Scanner de mesa
Rede local de computadores
TOTAL
INFORMTICA - PERMISSIONRIA
Descrio
Microcomputadores
Impressora Laser
Scanner de mesa
TOTAL
SISTEMAS INFORMATIZADOS - PERMISSIONRIA

Descrio
Sistema Informatizado monitoramento e de vigilncia eletrnica
Sistema Informatizado de controle de acesso de pessoas e veculos, movimentao de cargas e estocagem de
mercadorias
Outros (diversos, acessrios, montagem, etc, 15%)
TOTAL
VECULOS - PERMISSIONRIA
Descrio
Veculos de Servio (carro popular)
OUTROS SISTEMAS - PERMISSIONRIA

Descrio
Sistema de preveno contra incndio
Sistema de Segurana e Medicina do Trabalho
TOTAL
ORAMENTO CONSOLIDADO - Inicial

Descrio
EQUIPAMENTOS
OBRAS
MOBILIRIO RFB
MOBILIRIO PERMISSIONRIA E OUTROS RGOS
INFORMTICA - RFB
INFORMTICA - PERMISSIONRIA E OUTROS RGOS
TOTAL
RASIL - RFB
RAL NA xx REGIO FISCAL
DUANEIRA - DIANA
Qtde.
0
1
2
1
4
1
2
2
2
1
1
2
1
Valor Unitrio
R$
4,400,000.00
80,000.00
994,500.00
150,000.00
60,000.00
40,000.00
1,000.00
18
200.00
13,500.00
7,500.00
180,000.00
18,500.00
3,000.00
Qtde
ndice/preo
por m2 ou ml
Valor Total
R$
0.00
80,000.00
1,989,000.00
150,000.00
240,000.00
40,000.00
2,000.00
3,600.00
27,000.00
15,000.00
180,000.00
18,500.00
6,000.00
412,665.00
3,163,765.00
Depreciao
anual 10 %
0.00
8,000.00
198,900.00
15,000.00
24,000.00
4,000.00
200.00
360.00
2,700.00
1,500.00
18,000.00
1,850.00
600.00
41,266.50
316,376.50
Acrsc. Equip.
15%
Valor Total
R$
Depreciao anual
5%
3,813
1,358.10
5,177,832.32
258,891.62
21,776
250.00
5,444,020.76
272,201.04
70
750.00
52,500.00
2,625.00
22
3,500.00
77,000.00
3,850.00
1,249
1,313.62
1,641,105.47
82,055.27
1,000
100.00
100,000.00
5,000.00
3,123,114.64
156,155.73
936,934.39
46,846.72
16,552,507.58
827,625.38
do/cub/001/cub/000067.pdf
543.24
VPL =
TIR =
TA =
TM =
1,313.62
Qtde.
2
4
1
6
1
2
4
1
1
1
1
1
150
4
1
1
1
Valor Unitrio
R$
500.00
500.00
1,500.00
200.00
500.00
1,000.00
500.00
500.00
350.00
300.00
300.00
1,000.00
80.00
100.00
400.00
2,000.00
Acrsc. Obras
25%
Valor Total
R$
1,000.00
2,000.00
1,500.00
1,200.00
500.00
2,000.00
2,000.00
500.00
350.00
300.00
300.00
1,000.00
12,000.00
400.00
400.00
2,000.00
4,117.50
15,783.75
47,351.25
Depreciao
anual 10 %
100.00
200.00
150.00
120.00
50.00
200.00
200.00
50.00
35.00
30.00
30.00
100.00
1,200.00
40.00
40.00
200.00
411.75
1,578.38
4,735.13
Acrsc. Mob
15%
Qtde.
29
58
12
87
7
29
58
1
1
1
12
Valor Unitrio
R$
500.00
500.00
1,500.00
200.00
500.00
1,000.00
500.00
500.00
350.00
300.00
300.00
Valor Total
R$
14,500.00
29,000.00
18,000.00
17,400.00
3,500.00
29,000.00
29,000.00
500.00
350.00
300.00
3,600.00
Depreciao
anual 10 %
1,450.00
2,900.00
1,800.00
1,740.00
350.00
2,900.00
2,900.00
50.00
35.00
30.00
360.00
3
1024.3
58
6
6
1,000.00
80.00
100.00
400.00
2,000.00
3,000.00
81,944.00
5,800.00
2,400.00
12,000.00
37,544.10
287,838.10
Acrsc. Mob.
Qtde.
4
1
1
2
1
1
Valor Unitrio
R$
3,000.00
1,000.00
500.00
500.00
30,000.00
Valor Total
R$
12,000.00
1,000.00
500.00
1,000.00
30,000.00
6,675.00
25,587.50
76,762.50
Acrsc. Inf.
Qtde.
58
6
2
6
1
Valor Unitrio
R$
3,000.00
1,000.00
500.00
500.00
30,000.00
Valor Total
R$
174,000.00
6,000.00
1,000.00
3,000.00
30,000.00
32,100.00
246,100.00
Acrsc. Inf.
Qtde.
1
1
1
Valor Unitrio
R$
100,000.00
750,000.00
Valor Total
R$
100,000.00
750,000.00
127,500.00
300.00
8,194.40
580.00
240.00
1,200.00
3,754.41
28,783.81
15%
Depreciao
anual 20 %
2,400.00
200.00
100.00
200.00
6,000.00
1,335.00
5,117.50
15,352.50
15%
Depreciao
anual 20 %
34,800.00
1,200.00
200.00
600.00
6,000.00
6,420.00
49,220.00
15%
Depreciao
anual 20 %
20,000.00
150,000.00
19,125.00
850,000.00
Acrsc. Sist
Qtde.
2
Qtde.
1
1
170,000.00
15%
Valor Unitrio
R$
30,000.00
Valor Total
R$
60,000.00
Depreciao
anual 20 %
12,000.00
Valor Unitrio
R$
50,000.00
20,000.00
Valor Total
R$
50,000.00
20,000.00
Depreciao
anual 10 %
5,000.00
2,000.00
70,000.00
7,000.00
Valor Total
R$
3,163,765.00
16,552,507.58
47,351.25
287,838.10
76,762.50
246,100.00
850,000.00
Depreciao
anual
316,376.50
827,625.38
4,735.13
28,783.81
15,352.50
49,220.00
170,000.00
60,000.00
70,000.00
21,354,324.43
12,000.00
7,000.00
1,431,093.31
Depreciao ano a ano

Investimento
Inicial
Ano
1
2
3
4
5
6
7
715,546.66
1,431,093.31
1,431,093.31
1,431,093.31
1,431,093.31
1,307,807.06
Investimento
ano 5
Investimento ano Investimento

10
ano 15
Total
715,546.66
1,431,093.31
1,431,093.31
1,431,093.31
1,431,093.31
1,307,807.06
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
1,184,520.81
1,184,520.81
1,184,520.81
1,184,520.81
1,006,073.10
827,625.38
827,625.38
827,625.38
827,625.38
827,625.38
827,625.38
827,625.38
827,625.38
827,625.38
413,812.69
1,184,520.81
1,184,520.81
1,184,520.81
1,184,520.81
1,006,073.10
827,625.38
827,625.38
827,625.38
827,625.38
827,625.38
827,625.38
827,625.38
827,625.38
827,625.38
413,812.69
-
R$0.00
6.47%
0.24
3.91
RECEITA FEDERAL DO BRASIL SUPERINTENDNCIA DA RECEITA FE

DIVISO DE ADMINISTRAO ADUANEI
ORAMENTO 6 AO 10 ANO
1 EQUIPAMENTOS
Descrio
Balana rodoviria
Empilhadeira 7 t
Empilhadeira 2,5 t
Tomada Trifsica
Grupo-Gerador 500 kva
TOTAL
2 OBRAS
Descrio
Armazem (rea para : carga geral, verificao fsica, guarda de amostras, guarda de mercadoria apreendida) (m)
Cercamento (m)
Projeto bsico, executivo e licenas (estimado em 6% do valor da obra)
TOTAL
Obs.: Valor do CUB em BA julho/2012 - Fonte: http://www.sinduscon-ba.com.br/conteudo/cub/001/cub/000067.pdf

3 MOBILIRIO RFB E OUTROS RGOS

Descrio
Armrio de Ao
Mesa de Reunio
Cadeiras
Poltronas
Estantes
Gaveteiros
Fogo
Forno de Microondas
Cafeteira
Geladeira
Aparelho Telefnico
Fotocopiadora
TOTAL
Quantidade de servidores RFB 6 ao 10 ano
4 MOBILIRIO PERMISSIONRIA
Descrio
Armrio de Ao
Mesa de Reunio
Cadeiras
Poltronas
Estantes
Gaveteiros
Fogo
Forno de Microondas
Cafeteira
Geladeira
Aparelho Telefnico
Fotocopiadora
TOTAL
5 INFORMTICA - RFB E OUTROS RGOS

Descrio
Microcomputadores
Impressora Laser
Scanner de mesa
TOTAL
6 INFORMTICA - PERMISSIONRIA
Descrio
Microcomputadores
Impressora Laser
Scanner de mesa
TOTAL
7 SISTEMAS INFORMATIZADOS - PERMISSIONRIA

Descrio

Sistema Informatizado de controle de acesso de pessoas e veculos, movimentao
de cargas e estocagem de mercadorias
TOTAL
8 VECULOS - PERMISSIONRIA
Descrio
9 OUTROS SISTEMAS - PERMISSIONRIA

Descrio
TOTAL
10 ORAMENTO CONSOLIDADO - Acrscimo 5 ano

Descrio
EQUIPAMENTOS
OBRAS
MOBILIRIO RFB
INFORMTICA - RFB
TOTAL
EITA FEDERAL DO BRASIL - MF

TENDNCIA DA RECEITA FEDERAL
ADMINISTRAO ADUANEIRA - DIANA
Qtde. inicial
Qtde. ano 6 a
10
0
1
2
1
6
2
3
26
2
2
1
1
2
0
1
2
1
4
1
2
18
2
2
1
1
2
Acrsc. Equip.
Qtde. inicial
Valor Unitrio
R$
4,400,000.00
80,000.00
994,500.00
150,000.00
60,000.00
40,000.00
1,000.00
200.00
13,500.00
7,500.00
180,000.00
18,500.00
3,000.00
Valor Total
R$
0.00
0.00
0.00
0.00
120,000.00
40,000.00
1,000.00
1,600.00
0.00
0.00
0.00
0.00
0.00
24,390.00
Depreciao
anual 10 %
0.00
0.00
0.00
0.00
12,000.00
4,000.00
100.00
160.00
0.00
0.00
0.00
0.00
0.00
2,439.00
186,990.00
18,699.00
15%
Qtde. ano 6 a
10
3,813
4,818
21,776
25,287
70
70
22
Qtde.
acrescida
0
0
0
0
2
1
1
8
0
0
0
0
0
25
1,249
1,454
1,000
1,000
Qtde.
acrescida
1,006
3,511
3
205
-
ndice/preo
por m2 ou ml
Valor Total
R$
Depreciao anual
5%
1,358.10
1,365,643.51
68,282.18
250.00
877,727.86
43,886.39
750.00
0.00
0.00
3,500.00
10,500.00
525.00
1,313.62
269,292.10
13,464.61
100.00
0.00
0.00
630,790.87
31,539.54
189,237.26
9,461.86
3,343,191.59
167,159.58
onteudo/cub/001/cub/000067.pdf
543.24
543.24
543.24
1,313.62
1,313.62
1,313.62
Acrsc. Obras
Qtde. inicial
2
4
1
6
1
2
4
1
1
1
1
1
150
4
1
1
VPL =
25%
Qtde. ano 6 a
10
3
5
1
8
1
3
5
1
1
1
1
1
150
5
1
1
Qtde.
acrescida
1
1
0
2
0
1
1
0
0
0
0
0
1
0
0
Valor Unitrio
R$
500.00
500.00
1,500.00
200.00
500.00
1,000.00
500.00
500.00
350.00
300.00
300.00
1,000.00
80.00
100.00
400.00
2,000.00
R$0.00
TIR =
6.47%
TA =
0.24
TM =
3.91
Valor Total
R$
500.00
500.00
0.00
400.00
0.00
1,000.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
0.00
450.00
1,725.00
Depreciao
anual 10 %
50.00
50.00
0.00
40.00
0.00
100.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00
0.00
0.00
45.00
172.50
5,175.00
517.50
Acrsc. Mob.
15%
Valor Unitrio
R$
500.00
Valor Total
R$
3,000.00
Depreciao
anual 10300.00
%
500.00
1,500.00
200.00
500.00
1,000.00
500.00
500.00
5,500.00
3,000.00
3,400.00
1,000.00
6,000.00
5,500.00
0.00
550.00
300.00
340.00
100.00
600.00
550.00
0.00
Qtde. inicial
29
58
12
87
7
29
58
1
Qtde. ano 6 a
10
35
Qtde.
acrescida
6
69
14
104
9
35
69
1
11
2
17
2
6
11
0
1
1
12
3
1024.3
58
6
6
1
1
15
3
1229.3
69
7
7
0
0
3
0
205
11
1
1
350.00
300.00
300.00
1,000.00
80.00
100.00
400.00
2,000.00
0.00
0.00
900.00
0.00
16,400.00
1,100.00
400.00
2,000.00
7,230.00
0.00
0.00
90.00
0.00
1,640.00
110.00
40.00
200.00
723.00
276
55,430.00
5,543.00
Acrsc. Mob
Qtde. inicial
4
1
1
2
1
Qtde. ano 6 a
10
5
1
1
2
1
Acrsc. Inf.
Qtde. inicial
58
6
2
6
1
Acrsc. Inf.
Qtde. inicial
Qtde.
acrescida
1
0
0
0
0
15%
Valor Unitrio
R$
3,000.00
Valor Total
R$
3,000.00
Depreciao
anual 20600.00
%
1,000.00
500.00
500.00
30,000.00
0.00
0.00
0.00
0.00
450.00
1,725.00
0.00
0.00
0.00
0.00
90.00
345.00
5,175.00
1,035.00
Valor Unitrio
R$
3,000.00
Valor Total
R$
33,000.00
Depreciao
anual 6,600.00
20 %
1,000.00
500.00
500.00
30,000.00
1,000.00
0.00
500.00
0.00
5,175.00
200.00
0.00
100.00
0.00
1,035.00
13
39,675.00
7,935.00
15%
Qtde. ano 6 a
10
69
7
2
7
1
Qtde.
acrescida
11
1
0
1
0
15%
Qtde. ano 6 a
10
Qtde.
acrescida
Valor Unitrio
R$
Valor Total
R$
Depreciao
anual 20 %
100,000.00
0.00
0.00
100,000.00
0.00
0.00
0.00
0.00
Acrsc. Sist
Qtde. inicial
0.00
0.00
15%
Qtde. ano 6 a
10
2
2
Qtde. inicial
Qtde. ano 6 a
10
1
1
1
1
Qtde.
acrescida
0
Valor Unitrio
R$
30,000.00
Valor Total
R$
0.00
Depreciao
anual 20 %
0.00
Qtde.
acrescida
0
Valor Unitrio
R$
50,000.00
20,000.00
Valor Total
R$
0.00
0.00
Depreciao
anual 10 %
0.00
0.00
0.00
0.00
Valor Total
R$
186,990.00
Depreciao
anual
18,699.00
3,343,191.59
5,175.00
55,430.00
5,175.00
39,675.00
0.00
167,159.58
517.50
5,543.00
1,035.00
7,935.00
0.00
0.00
0.00
0.00
0.00
3,635,636.59
200,889.08
scrio
Investimento
Inicial
Ano
1
2
715,546.66
DepreciaoInvestimento
ano a ano
Investimento
ano 5
ano 10
Investimento
ano 15
Total
715,546.66
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
1,431,093.31
1,431,093.31
1,431,093.31
1,431,093.31
1,307,807.06
1,184,520.81
1,184,520.81
1,184,520.81
1,184,520.81
1,006,073.10
827,625.38
827,625.38
827,625.38
827,625.38
827,625.38
827,625.38
827,625.38
827,625.38
827,625.38
413,812.69
-
200,889.08
200,889.08
200,889.08
200,889.08
200,889.08
191,919.08
191,919.08
191,919.08
191,919.08
191,919.08
167,159.58
167,159.58
167,159.58
167,159.58
167,159.58
167,159.58
167,159.58
167,159.58
167,159.58
167,159.58
1,431,093.31
1,431,093.31
1,431,093.31
1,631,982.39
1,508,696.14
1,385,409.89
1,385,409.89
1,385,409.89
1,376,439.89
1,197,992.18
1,019,544.46
1,019,544.46
1,019,544.46
994,784.96
994,784.96
994,784.96
994,784.96
994,784.96
994,784.96
580,972.27
167,159.58
167,159.58
167,159.58

DIVISO DE ADMINISTRAO ADUANEIRA - DI
ORAMENTO - Acrscimo 10 ano

1 EQUIPAMENTOS
Descrio
Qtde. ano 6 a 10 Qtde. ano 11 a

15
0
0
Balana rodoviria
Empilhadeira 7 t
Empilhadeira 2,5 t
Tomada Trifsica
26
36
TOTAL
2 OBRAS
Descrio

15
Armazem (rea para : carga geral, verificao fsica, guarda de amostras, guarda de mercadoria
4,818
apreendida)
6,080(m)
25,287
29,619
70
70

25
30
1,454
1,819
Cercamento (m)
1,000
1,000
Projeto bsico, executivo e licenas (estimado em 6% do valor da obra)
TOTAL

543.24
543.24
1,313.62
1,313.62

Descrio
Armrio de Ao

15
3
3
Mesa de Reunio
Cadeiras
Poltronas
Estantes
Gaveteiros
Fogo
Forno de Microondas
Cafeteira

Geladeira
1
1
1
1
150
150
Aparelho Telefnico
Fotocopiadora

TOTAL
Descrio
Armrio de Ao

15
35
46
69
91
Mesa de Reunio
14
18
Cadeiras
104
137
Poltronas
11
Estantes
35
46
Gaveteiros
69
91
Fogo
Forno de Microondas
Cafeteira
Bebedouro de gua
15
20
Geladeira
1229.3
1594.2
Aparelho Telefnico
69
91
Fotocopiadora
TOTAL

Descrio
Microcomputadores

15
5
6
Impressora Laser
Scanner de mesa

TOTAL
Descrio
Microcomputadores

15
69
91
Impressora Laser
Scanner de mesa
TOTAL

Descrio

15
1
1
Sistema Informatizado de controle de acesso de pessoas e

veculos, movimentao de cargas e estocagem de mercadorias
TOTAL
Descrio

15
2
2

Descrio

15
1
1
1
1
TOTAL

Descrio
EQUIPAMENTOS
OBRAS
MOBILIRIO RFB
INFORMTICA - RFB
TOTAL
Deprecia
Ano
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Investimento
Inicial
715,546.66
1,431,093.31
1,431,093.31
1,431,093.31
1,431,093.31
1,307,807.06
1,184,520.81
1,184,520.81
1,184,520.81
1,184,520.81
1,006,073.10
827,625.38
827,625.38
827,625.38
827,625.38
827,625.38
827,625.38
827,625.38
827,625.38
827,625.38
413,812.69
-
DO BRASIL - MF
RECEITA FEDERAL
O ADUANEIRA - DIANA
VPL =
TIR =
TA =
TM =
Qtde.
acrescida
0
Valor Unitrio
R$
4,400,000.00
Valor Total
Depreciao anual
R$
10%
0.00
0.00
80,000.00
0.00
0.00
994,500.00
0.00
0.00
150,000.00
0.00
0.00
60,000.00
120,000.00
12,000.00
40,000.00
40,000.00
4,000.00
1,000.00
2,000.00
200.00
10
200.00
2,000.00
200.00
13,500.00
0.00
0.00
7,500.00
0.00
0.00
180,000.00
0.00
0.00
18,500.00
0.00
0.00
3,000.00
0.00
0.00
24,600.00
2,460.00
188,600.00
18,860.00
Acrsc. Equip.
Qtde.
acrescida
1,262
ndice/preo
por m2 ou ml
Valor Total
R$
15%
Depreciao anual
6,67%*
1,358.10
1,714,101.89
114,273.46
4,332
250.00
1,082,972.57
72,198.17
750.00
0.00
0.00
3,500.00
14,000.00
700.00
365
1,313.62
479,339.94
31,956.00
100.00
0.00
0.00
822,603.60
54,840.24
246,781.08
16,452.07
4,359,799.07
290,419.94
R$0.00
6.47%
0.24300
3.91000
*Depreciao linear
at o fim do prazo de
permisso
1/cub/000067.pdf
543.24
1,313.62
Acrsc. Obras
Qtde.
acrescida
0
Valor Unitrio
R$
500.00
25%
Valor Total
Depreciao anual
R$
10%
0.00
0.00
500.00
500.00
50.00
1,500.00
0.00
0.00
200.00
200.00
20.00
500.00
0.00
0.00
1,000.00
0.00
0.00
500.00
500.00
50.00
500.00
0.00
0.00
350.00
0.00
0.00
300.00
0.00
0.00
0
0
300.00
1,000.00
0.00
0.00
0
0.00
80.00
0.00
0.00
100.00
100.00
10.00
400.00
0.00
0.00
2,000.00
0.00
0.00
195.00
19.50
747.50
74.75
2,242.50
448.50
Acrsc. Mob.
15%
Qtde.
acrescida
11
Valor Unitrio
R$
500.00
Valor Total
Depreciao anual
R$
10%
5,500.00
550.00
22
500.00
11,000.00
1,100.00
1,500.00
6,000.00
600.00
33
200.00
6,600.00
660.00
500.00
1,000.00
100.00
11
1,000.00
11,000.00
1,100.00
22
500.00
11,000.00
1,100.00
500.00
0.00
0.00
350.00
0.00
0.00
300.00
0.00
0.00
300.00
1,500.00
150.00
1,000.00
2,000.00
200.00
365
80.00
29,192.00
2,919.20
22
100.00
2,200.00
220.00
400.00
800.00
80.00
2,000.00
4,000.00
400.00
13,768.80
1,376.88
105,560.80
10,556.08
Acrsc. Mob.
15%
502.9
Qtde.
acrescida
1
Valor Unitrio
R$
3,000.00
Valor Total
Depreciao anual
R$
20%
3,000.00
600.00
1,000.00
0.00
0.00
500.00
0.00
0.00
500.00
0.00
0.00
30,000.00
0.00
0.00
450.00
90.00
1,725.00
345.00
5,175.00
1,035.00
Acrsc. Inf.
Qtde.
acrescida
22
Valor Unitrio
R$
3,000.00
15%
Valor Total
Depreciao anual
R$
20%
66,000.00
13,200.00
1,000.00
500.00
0.00
0.00
500.00
1,000.00
200.00
30,000.00
0.00
0.00
10,350.00
2,070.00
79,350.00
15,870.00
26
2,000.00
400.00
Acrsc. Inf.
Qtde.
acrescida
Valor Unitrio
R$
100,000.00
15%
Valor Total
Depreciao anual
R$
20%
0.00
0.00
0
750,000.00
0.00
0.00
0.00
0.00
0.00
0
0
0.00
Acrsc. Sist
0.00
15%
Qtde.
acrescida
0
Valor Unitrio
R$
30,000.00
Valor Total
Depreciao anual
R$
20%
0.00
0.00
Qtde.
acrescida
0
Valor Unitrio
R$
50,000.00
20,000.00
Valor Total
Depreciao anual
R$
10%
0.00
0.00
0.00
0.00
0.00
0.00
Valor Total
Depreciao anual
R$
188,600.00
18,860.00
4,359,799.07
290,419.94
2,242.50
448.50
105,560.80
10,556.08
5,175.00
1,035.00
79,350.00
0.00
15,870.00
0.00
0.00
0.00
0.00
0.00
4,740,727.37
337,189.52
Depreciao ano a ano

Investimento Investimento Investimento
ano 5
ano 10
ano 15
200,889.08
200,889.08
200,889.08
200,889.08
200,889.08
191,919.08
337,189.52
191,919.08
337,189.52
191,919.08
337,189.52
191,919.08
337,189.52
191,919.08
337,189.52
167,159.58
320,284.52
167,159.58
320,284.52
167,159.58
320,284.52
167,159.58
320,284.52
167,159.58
320,284.52
167,159.58
290,419.94
167,159.58
290,419.94
167,159.58
290,419.94
167,159.58
290,419.94
167,159.58
290,419.94
Total
715,546.66
1,431,093.31
1,431,093.31
1,431,093.31
1,631,982.39
1,508,696.14
1,385,409.89
1,385,409.89
1,385,409.89
1,713,629.41
1,535,181.69
1,356,733.98
1,356,733.98
1,356,733.98
1,315,069.48
1,315,069.48
1,315,069.48
1,315,069.48
1,315,069.48
1,285,204.90
871,392.21
457,579.52
457,579.52
457,579.52

ORAMENTO - Acrscimo 15 ano

1 EQUIPAMENTOS
Descrio
Qtde. ano
11 a 15
Qtde. ano
Qtde.
16 a 25 acrescida
Balana rodoviria
Valor
Unitrio
R$
#########
80,000.00

2
994,500.00
Empilhadeira 7 t
150,000.00
Empilhadeira 2,5 t
10
60,000.00
40,000.00
1,000.00
Tomada Trifsica
36
46
10
200.00
13,500.00
7,500.00
180,000.00
18,500.00
3,000.00
TOTAL
2 OBRAS
Descrio
Qtde. ano
11 a 15
Qtde. ano
Qtde. ndice/preo
16 a 25 acrescida por m2 ou
ml
Armazem (rea para : carga geral, verificao fsica, guarda

6,080de amostras,
7,619 guarda
1,539
de mercadoria
1,358.10
apreendida) (m)
29,619
34,816
70
70
5,197
250.00
750.00
Iluminao de ptio, com posteamento de quatro refletores30a cada 1000 35

m
3,500.00
1,313.62
1,819
2,045
226
Cercamento (m)
1,000
1,000

-
100.00
Projeto bsico, executivo e licenas (estimado em 6% do -valor da obra) 1
TOTAL
543.24
543.24
543.24
1,313.62
1,313.62
1,313.62

Descrio
Qtde. ano
11 a 15
Qtde. ano
Qtde.
16 a 25 acrescida
Armrio de Ao
Valor
Unitrio
R$
500.00
500.00
Mesa de Reunio
1,500.00
Cadeiras
11
200.00
Poltronas
500.00
Estantes
1,000.00
Gaveteiros
500.00
Fogo
500.00
Forno de Microondas
350.00
Cafeteira
300.00

1
Geladeira
1
1
1
0
0
300.00
1,000.00
BTUs instalado (Condicionadores de ar) (x1.000)150
150
80.00
Aparelho Telefnico
100.00
400.00
Fotocopiadora
2,000.00

TOTAL

7
Descrio
Qtde. ano
11 a 15
Qtde. ano
Qtde.
16 a 25 acrescida
Armrio de Ao
46
52
Valor
Unitrio
R$
500.00
91
104
13
500.00
Mesa de Reunio
18
21
1,500.00
Cadeiras
137
156
19
200.00
Poltronas
11
13
500.00
Estantes
46
52
1,000.00
Gaveteiros
91
104
13
500.00
Fogo
500.00
Forno de Microondas
350.00
Cafeteira
300.00
Bebedouro de gua
20
23
300.00
Geladeira
1,000.00

1594.2
1820
226
80.00
Aparelho Telefnico
91
104
13
100.00
10
400.00
Fotocopiadora
10
2,000.00
TOTAL
305.8

Descrio
Qtde. ano
11 a 15
Qtde. ano
Qtde.
16 a 25 acrescida
Microcomputadores
Valor
Unitrio
R$
3,000.00
Impressora Laser
1,000.00
500.00
Scanner de mesa
500.00
30,000.00

TOTAL
Descrio
Qtde. ano
11 a 15
Qtde. ano
Qtde.
16 a 25 acrescida
Microcomputadores
91
104
13
Valor
Unitrio
R$
3,000.00
Impressora Laser
10
1,000.00
500.00
Scanner de mesa
10
500.00
30,000.00
TOTAL
15

Descrio
Qtde. ano
11 a 15
Qtde. ano
Qtde.
16 a 25 acrescida
Sistema Informatizado monitoramento e

de vigilncia eletrnica
Sistema Informatizado de controle de
acesso de pessoas e veculos,
movimentao de cargas e estocagem de
mercadorias
Outros (diversos, acessrios, montagem,
etc, 15%)
Valor
Unitrio
R$
100,000.00
0
750,000.00
0
1
0.00
0
TOTAL
Descrio
Qtde. ano
11 a 15
Qtde. ano
Qtde.
16 a 25 acrescida
Valor
Unitrio
R$
30,000.00

Descrio

Sistema de Segurana e Medicina do
Trabalho
Qtde. ano
11 a 15
1
Qtde. ano
Qtde.
16 a 25 acrescida
1
1
TOTAL
0
0
Valor
Unitrio
R$
50,000.00
20,000.00
Descrio
EQUIPAMENTOS
OBRAS
MOBILIRIO RFB
INFORMTICA - RFB
TOTAL
Ano
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Investimen
to Inicial
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
-
Depreciao ano a ano

Investime Investimen
nto ano 5 to ano 10
#######
#######
#######
#######
#######
####### ########
####### ########
####### ########
####### ########
####### ########
####### ########
####### ########
####### ########
####### ########
####### ########
####### ########
####### ########
####### ########
####### ########
####### ########
- MF
EDERAL
IRA - DIANA
VPL =
TIR =
TA =
TM =
Valor Total
R$
Deprecia
o anual
10%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120,000.00
12,000.00
0.00
0.00
1,000.00
100.00
2,000.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,450.00
1,845.00
141,450.00
14,145.00
Acrsc. Equip.
15%
Valor Total
R$
Deprecia
o anual
10%*
2,089,607.58 208,960.76
1,299,335.28 129,933.53
0.00
0.00
17,500.00
1,750.00
29,661.54
296,615.40
0.00
0.00
925,764.56
92,576.46
R$0.00
6.47%
0.24300
3.91000
277,729.37
27,772.94
4,906,552.19
490,655.22
*Deprecia
o linear at o
fim do prazo
de
permisso
do/cub/001/cub/000067.pdf
Acrsc. Obras
25%
Valor Total
R$
Deprecia
o anual
10%
500.00
50.00
500.00
50.00
0.00
0.00
400.00
40.00
0.00
0.00
1,000.00
100.00
500.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
100.00
10.00
0.00
0.00
0.00
0.00
450.00
45.00
1,725.00
172.50
5,175.00
1,035.00
Acrsc. Mob.
15%
Valor Total
R$
Deprecia
o anual
10%
3,000.00
300.00
6,500.00
650.00
4,500.00
450.00
3,800.00
380.00
1,000.00
100.00
6,000.00
600.00
6,500.00
650.00
0.00
0.00
0.00
0.00
0.00
0.00
900.00
90.00
0.00
0.00
18,064.00
1,806.40
1,300.00
130.00
400.00
40.00
2,000.00
200.00
8,094.60
809.46
62,058.60
6,205.86
Acrsc. Mob.
15%
Valor Total
R$
Deprecia
o anual
20%
3,000.00
600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
450.00
90.00
1,725.00
345.00
5,175.00
1,035.00
Acrsc. Inf.
15%
Valor Total
R$
Deprecia
o anual
20%
39,000.00
7,800.00
1,000.00
200.00
0.00
0.00
500.00
100.00
0.00
0.00
6,075.00
1,215.00
46,575.00
9,315.00
Acrsc. Inf.
15%
Valor Total
R$
Deprecia
o anual
20%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Acrsc. Sist
0.00
15%
Valor Total
R$
Deprecia
o anual
20%
0.00
0.00
Valor Total
R$
Deprecia
o anual
10%
0.00
0.00
0.00
0.00
0.00
0.00
Valor Total Deprecia

R$
o anual
141,450.00 14,145.00
4,906,552.19 490,655.22
5,175.00
1,035.00
62,058.60
6,205.86
5,175.00
1,035.00
46,575.00
0.00
9,315.00
0.00
0.00
0.00
0.00
0.00
5,166,985.79 522,391.08
o ano a ano
Investimento
ano 15
522,391.08
522,391.08
522,391.08
522,391.08
522,391.08
512,041.08
512,041.08
512,041.08
512,041.08
512,041.08
Total
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
########
Resumo dos custos operacionais e despesas

administrativas anuais
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Custos operacionais - Manuteno e combustvel
371,419
1,140,131
1,203,007
1,270,285
1,358,272
1,435,298
1,517,716
1,605,903
1,700,263
1,817,228
1,925,261
2,040,857
2,164,543
2,296,889
2,450,498
2,602,020
2,764,148
2,856,862
2,856,862
2,856,862
2,856,862
2,856,862
2,856,862
2,856,862
49,661,770
Despesas operacionais - Salrios dos setores

operacional e comercial
1,994,263
3,988,525
3,988,525
3,988,525
5,135,054
5,135,054
5,135,054
5,135,054
5,135,054
6,838,320
6,838,320
6,838,320
6,838,320
6,838,320
8,041,710
8,041,710
8,041,710
8,041,710
8,041,710
8,041,710
8,041,710
8,041,710
8,041,710
8,041,710
154,243,807
Despesas administrativas - Salrios do setor

administrativo
822,870
1,645,740
1,645,740
1,645,740
1,680,084
1,680,084
1,680,084
1,680,084
1,680,084
1,830,014
1,830,014
1,830,014
1,830,014
1,830,014
1,913,959
1,913,959
1,913,959
1,913,959
1,913,959
1,913,959
1,913,959
1,913,959
1,913,959
1,913,959
42,450,176
2,506,244
4,196,352
4,196,352
4,196,352
4,443,877
4,443,877
4,443,877
4,443,877
4,443,877
4,843,001
4,843,001
4,843,001
4,843,001
4,843,001
4,843,001
4,843,001
4,843,001
4,843,001
4,843,001
4,843,001
4,843,001
4,843,001
4,843,001
4,843,001
110,775,841
Despesas administrativas - demais
816,137
Total
9/4/2013 - 7:13 AM

SUAPERINTENDNCIA DA RECEITA FEDERAL
DEMONSTRATIVO DE RESULTADO DO EXERCCIO E FLUXO DE CAIXA
DISPNDIO ANUAL
CUSTOS E DESPESAS
DEPRECIAO
TABELA AUXILIAR
COMPOSIO DA RECEITA
DISPNDIO ANUAL
FUNDAF mdio
PIS/COFINS
ISSQN
LUCRO ANTES DO IR
SUBTOTAL
RECEITA BRUTA ESPERADA
(IRPJ) (15% at R$20mil e 25% acima de R$20mil)
(CSLL)
SUBTOTAL
Origem do dado
Anexo VI
Anexo V
TOTAL
6
12,617,287.39
1,631,982.39
14,249,269.78
6
14,249,269.78
1,114,503.24
1,121,983.13
560,991.56
1,652,971.09
5.96
6.00
3.00
8.84
23.8
25.00
9.00
76.2
RESULTADO LQUIDO
DEMONSTRATIVO DO RESULTADO DO EXERCCIO

%
(PIS/COFINS)
6.00
(ISSQN)
3.00
(FUNDAF mdio)
5.96
RECEITA OPERACIONAL LQUIDA
(CUSTOS E DESPESAS)
(DEPRECIAO)
RESULTADO ANTES DO IR e CSLL
25.00
(CSLL)
9.00
RESULTADO DO EXERCCIO
LUCRO %
FLUXO DE CAIXA
18,699,718.81
413,242.77
148,767.40
1,090,960.92
6
R$
18,699,718.81
1,121,983.13
560,991.56
1,114,503.24
15,902,240.87
12,617,287.39
1,631,982.39
1,652,971.09
411,242.77
148,767.40
1,092,960.92
5.84%
(INVESTIMENTO)
DEPRECIAO
FLUXO LQUIDO DE CAIXA
1,092,960.92
1,631,982.39
2,724,943.31
TAXA DE ATRATIVIDADE (WACC)

6.47%
VPL
R$ 0.00
TIR Modificado
6.47%
* Nesta ccula utiliza-se a ferramenta Atingir Meta variando a clula do valor do percentual do LUCRO ANTES DO IR na TA
EDERAL DO BRASIL - MF
NCIA DA RECEITA FEDERAL
NISTRAO ADUANEIRA - DIANA
10
12,959,278.53
1,385,409.89
14,344,688.42
11
15,328,564.10
1,713,629.41
17,042,193.51
16
17,249,167.93
1,315,069.48
18,564,237.40
25
17,655,532.17
457,579.52
18,113,111.69
10
14,344,688.42
1,121,966.39
1,129,496.36
564,748.18
1,664,040.03
11
17,042,193.51
1,332,951.11
1,341,897.09
670,948.54
1,976,961.18
16
18,564,237.40
1,451,997.41
1,461,742.35
730,871.18
2,153,524.23
25
18,113,111.69
1,416,712.71
1,426,220.85
713,110.43
2,101,191.88
18,824,939.38
416,010.01
149,763.60
22,364,951.43
494,240.30
177,926.51
24,362,372.58
538,381.06
193,817.18
23,770,347.56
525,297.97
189,107.27
1,098,266.42
1,304,794.38
1,421,325.99
1,386,786.64
10
R$
18,824,939.38
1,129,496.36
564,748.18
1,121,966.39
16,008,728.45
12,959,278.53
1,385,409.89
1,664,040.03
414,010.01
149,763.60
1,100,266.42
5.84%
11
R$
22,364,951.43
1,341,897.09
670,948.54
1,332,951.11
19,019,154.70
15,328,564.10
1,713,629.41
1,976,961.18
492,240.30
177,926.51
1,306,794.38
5.84%
16
R$
24,362,372.58
1,461,742.35
730,871.18
1,451,997.41
20,717,761.64
17,249,167.93
1,315,069.48
2,153,524.23
536,381.06
193,817.18
1,423,325.99
5.84%
25
R$
23,770,347.56
1,426,220.85
713,110.43
1,416,712.71
20,214,303.57
17,655,532.17
457,579.52
2,101,191.88
523,297.97
189,107.27
1,388,786.64
5.84%
10
11
16
25
TOTAL
R$
357,131,594.48
29,729,430.90
386,861,025.38
TA =
TM =
TOTAL
R$
506,617,599.78
20,264,703.99
1,013,235.20
0.02
28,788,457.11
4,740,727.37
1,100,266.42
1,385,409.89
(2,255,051.06)
1,306,794.38
1,713,629.41
3,020,423.79
1,423,325.99
1,315,069.48
2,738,395.47
r do percentual do LUCRO ANTES DO IR na TABELA AUXILIAR
1,388,786.64
457,579.52
1,846,366.16
34,897,674.19
28,788,457.11
29,729,430.90
23,620,213.82
0.243
3.910

CLCULO DAS TARIFAS - ANEXO VIII

(R$)
Receita % com movimentao e
armazenagem
Receita movimentao e
armazenagem (R$)
Valor Total da mercadoria
armazenada/movimentada (R$)
Peso Total absorvido pelo Porto
Seco (ton)
506,617,599.78 Calculada Anexo VIII

75%
379,963,199.83
70,114,289,136.36 Estimativa Anexo II
7,131,524 Estimativa Anexo II
CLCULO DAS TARIFAS

IMPORTAO / EXPORTAO
%
Receita (R$)
Peso (ton)
m/ton
Valor Imp. (R$)
Giro
70,114,289,136
1.79
Tarifa
ARMAZENAGEM
TA
% do valor CIF/FOB 10
dias ou frao
MOVIMENTAO
TM
R$ por m
80%
303,970,560
100%
303,970,560
20%
75,992,640
100%
75,992,640
7,131,524
2.73
0.243
3.91
GIRO
Tempo mdio poderado (pelo valor) de liberao das cargas (dias)
17.85
1.79
CONFERNCIA - CLCULO DAS TARIFAS
IMPORTAO/EXPORTAO
R$/m
PERODOS
BASE DE CALC.
TARIFA %/R$
RECEITA
1.785
125,154,006,108.40
0.2430
304,124,234.84
80.0%
19,453,553
3.9100
76,063,391.58
20.0%
ARMAZENAGEM
TA
% do valor CIF/FOB 10
dias ou frao
70,114,289,136.36
MOVIMENTAO
TM
por m3
19,453,553
TOTAL DE RECEITAS COM IMPORTAO + EXPORTAO na armazenagem e movimentao

TOTAL DE RECEITAS (INCLUDAS AS RECEITAS ACESSRIAS)
380,187,626.42
506,916,835.23

COMPARATIVO DE TARIFAS - ANEXO VIII

BA
PE
Novo Porto seco RM

Salvador - Tarifas
calculadas antes dos
ajustes
IMPORTAO
ARMAZENAGEM
% do valor CIF
TA-1 10 dias ou frao
MOVIMENTAO
TM-1 por m3
10 dias
BA
EADI
Recife
EADI
Salvador
10 dias
BA
Amostra = PE + BA
Mnima
Mdia
Mxima
10 dias
SP
Novo Porto seco

RM SalvadorTarifas ajustadas
ao preo mximo
de mercado
10 dias
AM
CNAGAJurubatuba
10 dias
PR
Aurora EADI
10 dias
Norte do
Paran
10 dias
0.24
0.31
0.38
0.31
0.35
0.38
0.24
0.30
0.35
0.33
3.91
5.09
4.77
4.77
4.93
5.09
3.91
6.40
1.61
5.18
RASIL - MF
CEITA FEDERAL
O ADUANEIRA
PR
DF
SP
BrasliaLogserve
EADI Sul
10 dias
SP
SP
So
Campinas Paulo
10 dias
10 dias
10 dias
SP
SP
SP
Bauru
Integral
Barueri
10 dias
10 dias
10 dias*
0.08
0.43
0.39
0.39
0.29
2.02
3.07
5.12
4.52
0.01
0.29
* valor da
armazena
gem na
importa
o uma
mdia
ponderad
a
considera
ndo o giro
de 2,5
Amostra = resto do Brasil
Rodrimar
Ribeiro
Preto
Mnima
Mdia
Mxima
10 dias
0.33
0.35
0.08
0.32
0.43
0.02
2.10
0.01
3.01
6.40
* 0,20%
para o
primeiro
perodo e
0,40%
para os
demais
perodos

CONFERNCIA DE TARIFAS
1 opo Resultado sem
ajuste
Tarifa
Unidade
ARMAZENAGEM
TA
%
MOVIMENTAO
TM
R$/m
VPL
TIR
Conferncia
0.243000000
3.910000000
(2,750,776)
6.4700%
0.2800
3.6100
56,573,332
13.0636%
Taxa de atratividade WACC =
R$/m/ton
IMPORTAO/EXPORTAO
ARMAZENAGEM
TA
% do valor CIF/FOB 10 dias ou
52,112,041,284
frao
MOVIMENTAO
por m3
TM
30,327,246
6.47%
PERODOS
3
CONFERNCIA
BASE DE CALC.
TARIFA %/R$
RECEITA
156,336,123,853
0.2800
437,741,147
80.0%
30,327,246
3.6100
109,481,357
20.0%
TOTAL DE RECEITAS COM IMPORTAO + EXPORTAO na armazenagem e movimentao

TOTAL DE RECEITA BRUTA ESPERADA aps ajuste de tarifas
547,222,503 100.0%
729,630,004
RECEITA FEDERAL DO BRASIL

SUPERINTENDNCIA DA RECEITA FEDERAL NA
DIVISO DE ADMINISTRAO ADU
CONFERNCIA - FLUXO DE CAIXA

ANOS
1
RECEITA BRUTA ESPERADA original
RECEITA BRUTA ESPERADA aps ajuste de tarifas
2
8,412,473.78
12,115,633.73
ANOS
DISPNDIO ANUAL
CUSTOS E DESPESAS original
DEPRECIAO
Origem do dado
TOTAL
DEMONSTRATIVO DO RESULTADO DO EXERCCIO
2
5,694,796.17
715,546.66
6,410,342.83
1
R$
2
R$
12,115,633.73
726,938.02
363,469.01
722,091.77
10,303,134.92
5,694,796.17
715,546.66
3,892,792.09
971,198.02
350,351.29
2,571,242.78
21.22%
ANOS
%
(PIS/COFINS)
6.00
(ISSQN)
3.00
(FUNDAF mdio)
5.96
RECEITA OPERACIONAL LQUIDA
(CUSTOS E DESPESAS)
(DEPRECIAO)
RESULTADO ANTES DO IR e CSLL
25.00
(CSLL)
9.00
FLUXO DE CAIXA
1
816,137.24
0.00
816,137.24
0.00
0.00
0.00
0.00
0.00
816,137.24
0.00
-816,137.24
0.00
0.00
-816,137.24
ANOS
1
14,236,216.29
-816,137.24
0.00
(15,052,353.53)
(INVESTIMENTO)
DEPRECIAO
FLUXO LQUIDO DE CAIXA
2
7,118,108.14
2,571,242.78
715,546.66
(3,831,318.71)
TAXA DE ATRATIVIDADE (WACC)

VPL
TIR Modificado
6.47%
R$ 56,573,332.25
13.06%

NDNCIA DA RECEITA FEDERAL NA xx REGIO FISCAL
3
16,275,286.32
23,439,646.07
4
16,357,800.50
23,558,482.89
5
16,446,090.68
23,685,638.28
6
18,699,718.81
26,931,310.56
7
18,639,010.20
26,843,878.11
3
10,970,748.02
1,431,093.31
12,401,841.33
4
11,033,624.19
1,431,093.31
12,464,717.51
5
11,100,901.70
1,431,093.31
12,531,995.02
6
12,617,287.39
1,631,982.39
14,249,269.78
7
12,694,313.41
1,508,696.14
14,203,009.55
3
R$
23,439,646.07
1,406,378.76
703,189.38
1,397,002.91
19,933,075.02
10,970,748.02
1,431,093.31
7,531,233.69
1,880,808.42
677,811.03
4,972,614.23
21.21%
4
R$
23,558,482.89
1,413,508.97
706,754.49
1,404,085.58
20,034,133.85
11,033,624.19
1,431,093.31
7,569,416.34
1,890,354.08
681,247.47
4,997,814.78
21.21%
5
R$
23,685,638.28
1,421,138.30
710,569.15
1,411,664.04
20,142,266.79
11,100,901.70
1,431,093.31
7,610,271.78
1,900,567.94
684,924.46
5,024,779.37
21.21%
6
R$
26,931,310.56
1,615,878.63
807,939.32
1,605,106.11
22,902,386.50
12,617,287.39
1,631,982.39
8,653,116.72
2,161,279.18
778,780.50
5,713,057.04
21.21%
7
R$
26,843,878.11
1,610,632.69
805,316.34
1,599,895.14
22,828,033.94
12,694,313.41
1,508,696.14
8,625,024.39
2,154,256.10
776,252.20
5,694,516.10
21.21%
3
4,972,614.23
1,431,093.31
6,403,707.55
4
4,997,814.78
1,431,093.31
6,428,908.10
5
3,635,636.59
5,024,779.37
1,431,093.31
2,820,236.10
6
5,713,057.04
1,631,982.39
7,345,039.43
7
5,694,516.10
1,508,696.14
7,203,212.24
8
18,585,377.44
26,766,636.27
9
18,701,107.84
26,933,311.05
10
18,824,939.38
27,111,653.07
11
22,364,951.43
32,209,973.79
12
22,272,544.18
32,076,888.99
8
12,776,731.25
1,385,409.89
14,162,141.14
9
12,864,918.34
1,385,409.89
14,250,328.23
10
12,959,278.53
1,385,409.89
14,344,688.42
11
15,328,564.10
1,713,629.41
17,042,193.51
12
15,436,597.08
1,535,181.69
16,971,778.77
8
R$
26,766,636.27
1,605,998.18
802,999.09
1,595,291.52
22,762,347.48
12,776,731.25
1,385,409.89
8,600,206.34
2,148,051.59
774,018.57
5,678,136.19
21.21%
9
R$
26,933,311.05
1,615,998.66
807,999.33
1,605,225.34
22,904,087.72
12,864,918.34
1,385,409.89
8,653,759.49
2,161,439.87
778,838.35
5,713,481.26
21.21%
10
R$
27,111,653.07
1,626,699.18
813,349.59
1,615,854.52
23,055,749.77
12,959,278.53
1,385,409.89
8,711,061.35
2,175,765.34
783,995.52
5,751,300.49
21.21%
11
R$
32,209,973.79
1,932,598.43
966,299.21
1,919,714.44
27,391,361.71
15,328,564.10
1,713,629.41
10,349,168.20
2,585,292.05
931,425.14
6,832,451.01
21.21%
12
R$
32,076,888.99
1,924,613.34
962,306.67
1,911,782.58
27,278,186.40
15,436,597.08
1,535,181.69
10,306,407.62
2,574,601.91
927,576.69
6,804,229.03
21.21%
8
5,678,136.19
1,385,409.89
7,063,546.08
9
5,713,481.26
1,385,409.89
7,098,891.15
10
4,740,727.37
5,751,300.49
1,385,409.89
2,395,983.01
11
6,832,451.01
1,713,629.41
8,546,080.42
12
6,804,229.03
1,535,181.69
8,339,410.73
13
22,190,061.16
31,958,097.06
14
22,352,379.05
32,191,867.06
15
22,526,059.18
32,442,000.96
16
24,362,372.58
35,086,657.11
17
24,561,218.96
35,373,035.42
13
15,552,192.37
1,356,733.98
16,908,926.34
14
15,675,879.32
1,356,733.98
17,032,613.30
15
15,808,224.37
1,356,733.98
17,164,958.34
16
17,249,167.93
1,315,069.48
18,564,237.40
17
17,400,689.77
1,315,069.48
18,715,759.24
13
R$
31,958,097.06
1,917,485.82
958,742.91
1,904,702.58
27,177,165.74
15,552,192.37
1,356,733.98
10,268,239.39
2,565,059.85
924,141.55
6,779,038.00
21.21%
14
R$
32,191,867.06
1,931,512.02
965,756.01
1,918,635.28
27,375,963.75
15,675,879.32
1,356,733.98
10,343,350.45
2,583,837.61
930,901.54
6,828,611.30
21.21%
15
R$
32,442,000.96
1,946,520.06
973,260.03
1,933,543.26
27,588,677.62
15,808,224.37
1,356,733.98
10,423,719.28
2,603,929.82
938,134.73
6,881,654.72
21.21%
16
R$
35,086,657.11
2,105,199.43
1,052,599.71
2,091,164.76
29,837,693.21
17,249,167.93
1,315,069.48
11,273,455.80
2,816,363.95
1,014,611.02
7,442,480.83
21.21%
17
R$
35,373,035.42
2,122,382.13
1,061,191.06
2,108,232.91
30,081,229.32
17,400,689.77
1,315,069.48
11,365,470.07
2,839,367.52
1,022,892.31
7,503,210.25
21.21%
13
6,779,038.00
1,356,733.98
8,135,771.98
14
6,828,611.30
1,356,733.98
8,185,345.27
15
6,881,654.72
1,356,733.98
8,238,388.70
16
7,442,480.83
1,315,069.48
8,757,550.31
17
7,503,210.25
1,315,069.48
8,818,279.73
18
24,773,984.60
35,679,460.21
19
24,895,655.83
35,854,690.96
20
24,895,655.83
35,854,690.96
21
24,856,463.70
35,798,246.51
22
24,313,405.63
35,016,134.99
18
17,562,818.14
1,315,069.48
18,877,887.61
19
17,655,532.17
1,315,069.48
18,970,601.64
20
17,655,532.17
1,315,069.48
18,970,601.64
21
17,655,532.17
1,285,204.90
18,940,737.06
22
17,655,532.17
871,392.21
18,526,924.37
18
R$
35,679,460.21
2,140,767.61
1,070,383.81
2,126,495.83
30,341,812.96
17,562,818.14
1,315,069.48
11,463,925.34
2,863,981.34
1,031,753.28
7,568,190.73
21.21%
19
R$
35,854,690.96
2,151,281.46
1,075,640.73
2,136,939.58
30,490,829.20
17,655,532.17
1,315,069.48
11,520,227.55
2,878,056.89
1,036,820.48
7,605,350.18
21.21%
20
R$
35,854,690.96
2,151,281.46
1,075,640.73
2,136,939.58
30,490,829.20
17,655,532.17
1,315,069.48
11,520,227.55
2,878,056.89
1,036,820.48
7,605,350.18
21.21%
21
R$
35,798,246.51
2,147,894.79
1,073,947.40
2,133,575.49
30,442,828.83
17,655,532.17
1,285,204.90
11,502,091.77
2,873,522.94
1,035,188.26
7,593,380.57
21.21%
22
R$
35,016,134.99
2,100,968.10
1,050,484.05
2,086,961.65
29,777,721.19
17,655,532.17
871,392.21
11,250,796.82
2,810,699.20
1,012,571.71
7,427,525.90
21.21%
18
7,568,190.73
1,315,069.48
8,883,260.20
19
7,605,350.18
1,315,069.48
8,920,419.66
20
7,605,350.18
1,315,069.48
8,920,419.66
21
7,593,380.57
1,285,204.90
8,878,585.46
22
7,427,525.90
871,392.21
8,298,918.11
23
23,770,347.56
34,234,023.47
24
23,770,347.56
34,234,023.47
25
23,770,347.56
34,234,023.47
TOTAL R$
506,617,599.78
729,630,004.44
23
17,655,532.17
457,579.52
18,113,111.69
24
17,655,532.17
457,579.52
18,113,111.69
25
17,655,532.17
457,579.52
18,113,111.69
357,131,594.48
29,729,430.90
386,861,025.38
23
R$
34,234,023.47
2,054,041.41
1,027,020.70
2,040,347.80
29,112,613.56
17,655,532.17
457,579.52
10,999,501.87
2,747,875.47
989,955.17
7,261,671.23
21.21%
24
R$
34,234,023.47
2,054,041.41
1,027,020.70
2,040,347.80
29,112,613.56
17,655,532.17
457,579.52
10,999,501.87
2,747,875.47
989,955.17
7,261,671.23
21.21%
25
R$
34,234,023.47
2,054,041.41
1,027,020.70
2,040,347.80
29,112,613.56
17,655,532.17
457,579.52
10,999,501.87
2,747,875.47
989,955.17
7,261,671.23
21.21%
23
7,261,671.23
457,579.52
7,719,250.75
24
7,261,671.23
457,579.52
7,719,250.75
TOTAL
R$
729,630,004.44
153,957,291.40
25
7,261,671.23
457,579.52
7,719,250.75
29,730,688.40
153,957,291.40
29,729,430.90
153,956,033.90

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RECEITA FEDERAL DO BRASIL - MF

SUAPERINTENDNCIA DA RECEITA FEDER

FLUXO DE CARGA NA JURISDIO DE ESTU

1) Consideramos como universo potencial de captao de carga do novo porto seco ou j

2) Neste universo no foram includas as cargas granis, descarregadas e nacionalizada

RECEITA FEDERAL DO BRASIL - MF

FLUXO DE CARGA NA JURISDIO DE ESTUDO

RECEITA FEDERAL DO BRAS

FLUXO DE CARGA E DEMANDA

Taxa anual mdia composta de crescimento estimado

MEMRIA DE CLCULOS PARCIAIS

Fluxo carga JE IMP (ton)

n TEU IMP. PORTO

RECEITA FEDERAL DO BRASIL - MF

LUXO DE CARGA E DEMANDA ESTIMADOS

DEMANDA (ton) - P. SECO

n TEU IMP. P. SECO

VALOR CIF (R$)

MONT. TEU PORTO

o aps a assinatura do contrato de

RECEITA FEDERAL DO BRASIL - MF

DIMENSIONAMENTO DOS EQUIPAMENTOS DE MOVIMENTAO DE CAR

PARMETROS DE OPERAO DOS EQUIPAMENTOS

DISTRIBUIO DE FUNCIONRIOS POR EQUIPAMENTO

QUADRO DE FUNCIONRIOS DO SETOR ADMINISTRATIVO

QUADRO DE FUNCIONRIOS DO SETOR COMERCIAL

QUADRO DE FUNCIONRIOS DO SETOR OPERACIONAL

RECEITA FEDERAL DO BRASIL - MF

TO DOS EQUIPAMENTOS DE MOVIMENTAO DE CARGA

RMETROS DE OPERAO DOS EQUIPAMENTOS

Quant. Definida de palete por container

E FUNCIONRIOS POR EQUIPAMENTO

NRIOS DO SETOR ADMINISTRATIVO

NRIOS DO SETOR COMERCIAL

NRIOS DO SETOR OPERACIONAL

Empilhadeira eltrica 1,5 t

Equip. p/Movimentao de Conteineres

PORTO SECO xxx

Setor de Recursos Humanos

Setor de Servios Auxiliares

SUBTOTAL (sem terceirizao)

SUBTOTAL (sem terceirizao)

Surpervidor de ptio e depsito

Operador Empilhadeira Eltrica

Operador de reach stacker

Operador Empilhadeira Grande

Operador Empilhadeira Pequena

SUBTOTAL (sem terceirizao)

QUADRO TOTAL DA PERMISSIONRIA (sem terceirizao)

RECEITA FEDERAL DO BRASIL - MF

REA ADMINISTRATIVA / FINANCEIRA

QUADRO DA REA ADMINISTRATIVA / FINANCEIRA

QUADRO DA REA COMERCIAL

QUADRO DA REA OPERACIONAL

RECEITA FEDERAL DO BRASIL - MF

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RECEITA FEDERAL DO BRASIL - MF

RECEITA FEDERAL DO BRASIL - MF

Despesas com energia eltrica

Potncia instalada (w)

Potncia instalada (w)

Potncia instalada (w)

Potncia equip. (w)

Potncia eltrica (Kw)