Escolar Documentos
Profissional Documentos
Cultura Documentos
2005
AH
AV
2006
AH
DISPONIVEL
R$ 152,273.00
100
25.30
R$ 94,644.00
62
CLIENTES
R$ 178,585.00
100
29.67
R$ 252,171.00
141
ESTOQUES
R$ 173,787.00
100
28.87
R$ 233,366.00
134
R$ 51,236.00
100
8.51
R$ 101,426.00
198
R$ 46,087.00
100
7.66
R$ 25,054.00
54
R$ 601,968.00
100
R$ 706,661.00
117
R$ 6,656.00
100
R$ 43,047.00
647
R$ 1,561.00
100
23.45
R$ 12,460.00
798
R$ 5,095.00
100
76.55
R$ 12,267.00
241
100
R$ 0.00
100
R$ 18,320.00
R$ 107,469.00
100
R$ 121,412.00
113
ATIVO
CIRCULANTE
ATIVO NO CIRCULANTE
100
OUTROS INVESTIMENTOS
R$ 25.00
100
0.02
R$ 3,490.00
13960
IMOBILIZADO
R$ 84,498.00
100
78.63
R$ 91,349.00
108
IMOBILIZADO EM LOCAO
R$ 22,480.00
100
20.92
R$ 26,121.00
116
R$ 466.00
100
0.43
R$ 452.00
97
R$ 716,093.00
100
R$ 871,120.00
122
R$ 399,894.00
ATIVO INTANGVEL
TOTAL DO ATIVO
PASSIVO
CIRCULANTE
R$ 296,693.00
INSTITUIES FINANCEIRAS
R$ 109,998.00
100
37.07
R$ 109,455.00
100
FORNECEDORES
R$ 50,294.00
100
16.95
R$ 108,243.00
215
R$ 34,514.00
100
11.63
R$ 36,658.00
106
IMPOSTOS A PAGAR
R$ 4,176.00
100
1.41
R$ 20,009.00
479
R$ 47,119.00
100
15.88
R$ 51,610.00
110
R$ 41,877.00
100
14.11
R$ 64,832.00
155
R$ 8,715.00
100
2.94
R$ 9,087.00
104
PASSIVO NO CIRCULANTE
R$ 105,214.00
100
R$ 105,214.00
100
100
R$ 121,674.00
116
INSTITUIES FINANCEIRAS
R$ 31,515.00
100
29.95
R$ 33,662.00
107
Pgina 1
R$ 121,674.00
Planilha1
CONTAS A PAGAR CONTROLADAS
PROV. P/CONTIGNCIAS E OUTROS
R$ 73,699.00
100
70.05
PARTICIPAO DE MINORITRIOS
R$ 1,300.00
100
0.18
PATRIMNIO LQUIDO
R$ 312,886.00
100
100.00
R$ 349,552.00
112
CAPITAL SOCIAL
R$ 194,835.00
100
62.27
R$ 196,410.00
101
-R$ 3.00
AES EM TESOURARIA
100
R$ 88,012.00
119
0
RESERVAS DE CAPITAL
R$ 955.00
100
0.31
R$ 316.00
33
RESERVAS DE LUCROS
R$ 117,096.00
100
37.42
R$ 152,829.00
131
R$ 716,093.00
100
R$ 871,120.00
122
R$ 1,691,404.00
100
100.00
R$ 1,644,335.00
97
-R$ 206,886.00
-100
-12.23
-R$ 177,645.00
-86
R$ 1,484,518.00
100
87.77
R$ 1,466,690.00
99
-R$ 1,145,789.00
-100
-67.74
-R$ 1,185,403.00
-103
LUCRO BRUTO
R$ 338,729.00
100
20.03
R$ 281,287.00
83
-R$ 121,252.00
-100
-7.17
-R$ 115,494.00
-95
-R$ 55,791.00
-100
-3.30
-R$ 55,650.00
-100
-R$ 48,571.00
-100
-2.87
-R$ 45,691.00
-94
-R$ 33,723.00
-100
-1.99
-R$ 28,074.00
-83
R$ 79,392.00
100
100.00
R$ 35,933.00
45
RECEITAS FINANCEIRAS
R$ 60,582.00
100
76.31
R$ 10,543.00
17
DESPESAS FINANCEIRAS
-R$ 62,796.00
-100
-79.10
-R$ 7,351.00
-12
-R$ 10,090.00
-100
-12.71
-R$ 8,331.00
-83
LUCRO OPERACIONAL
R$ 67,088.00
100
84.50
R$ 30,794.00
46
RESULTADOS NO OPERACIONAIS
R$ 6,630.00
100
8.35
R$ 26,071.00
393
77
DRE
RECEITA BRUTA DE VENDAS E SERVIOS
EQUIVALNCIA PATRIMONIAL
R$ 73,718.00
100
92.85
R$ 56,865.00
-R$ 21,766.00
-100
-27.42
-R$ 1,487.00
-7
PARTICIPAES
-R$ 5,361.00
-100
-6.75
-R$ 5,244.00
-98
-R$ 89.00
-100
-0.11
-R$ 71.00
-80
R$ 46,502.00
100
58.57
R$ 50,063.00
108
PARTICIPAO DE MINORITRIOS
LUCRO LQUIDO DO EXERCCIO
Pgina 2
Planilha1
AV
13.39
35.68
33.02
14.35
3.55
100
28.95
28.50
42.56
2.875
75.24
21.51
0.37
27.37
27.07
9.17
5.00
12.91
16.21
2.27
100
27.67
Pgina 3
Planilha1
72.33
100
56.19
0.00
0.09
43.72
-10.80
89.20
-72.09
17.11
-7.02
-3.38
-2.78
-1.71
29.34
-20.46
-23.18
85.70
72.55
158.25
-4.14
-14.59
-0.20
139.32
Pgina 4