Escolar Documentos
Profissional Documentos
Cultura Documentos
Balano Patrimonial
ATIVO
31-12-20X2
31-12-20X1
392,000
39,200
172,480
117,600
62,720
50.0%
5.0%
22.0%
15.0%
8.0%
345,352
20,452
220,000
67,500
37,400
43.2%
2.6%
27.5%
8.4%
4.7%
7,840
0
7,840
1.0%
0.0%
1.0%
85,200
60,200
25,000
10.7%
7.5%
3.1%
Permanente
Investimentos
Participaes em Outras Empresas
Terrenos para futura utilizao
Imobilizado
Bens em Operao - lquido
Imobilizado em andamento
Diferido
Despesas Pr-Operacionais Liq.
384,160
250,880
15,680
235,200
109,760
94,080
15,680
23,520
23,520
49.0%
32.0%
2.0%
30.0%
14.0%
12.0%
2.0%
3.0%
3.0%
369,448
141,960
16,960
125,000
208,672
84,672
124,000
18,816
18,816
46.2%
17.7%
2.1%
15.6%
26.1%
10.6%
15.5%
2.4%
2.4%
Total do Ativo
784,000 100.0%
Circulante
Disponvel
Duplicatas a Receber
Estoques
Outros Valores a Receber
Realizvel a Longo Prazo
Terrenos para Venda
Crditos de Diretores
PASSIVO + PL
31-12-20X1
800,000 100.0%
31-12-20X2
Circulante
Emprstimos e Financiamentos
Fornecedores
Obrigaes Fiscal e Previdncia
Obrigaes Trabalhistas
Outras Obrigaes e Provises
235,200
39,200
78,400
23,520
39,200
54,880
30.0%
5.0%
10.0%
3.0%
5.0%
7.0%
364,400
86,400
18,000
145,000
51,000
64,000
45.6%
10.8%
2.3%
18.1%
6.4%
8.0%
156,800
156,800
20.0%
20.0%
24,500
24,500
3.1%
3.1%
Patrimnio Lquido
Capital Social
Reservas de Lucros
Lucros ou Prejuzos Acumulados
392,000
313,600
23,520
54,880
50.0%
40.0%
3.0%
7.0%
411,100
350,000
28,000
33,100
51.4%
43.8%
3.5%
4.1%
784,000
100.0%
800,000
100.0%
31-12-20x1
31-12-20x2
800,000 100.0%
(464,000) -58.0%
336,000
42.0%
980,000 100.0%
(651,700) -66.5%
328,300
33.5%
(176,000) -22.0%
(144,000) -18.0%
(400) -0.1%
800
0.1%
(319,600) -40.0%
16,400
2.1%
0.0%
0.0%
16,400
2.1%
(2,460) -0.3%
13,940
1.7%
(166,600)
(147,000)
(17,640)
539
(330,701)
(2,401)
19,600
17,199
(2,579)
14,620
-17.0%
-15.0%
-1.8%
0.1%
-33.7%
-0.2%
2.0%
0.0%
1.8%
-0.3%
1.5%