Escolar Documentos
Profissional Documentos
Cultura Documentos
Ajustamento de inventarios-
4.1-Clientes 4.2-Fornecedores
T) 69,664,684.32 T) 18,594,103.40 T) 12,270,600.04 T) 12,480,164.11 4.3-Empre
Sc) 26,391.59
- 26,391.59
2.1-Compras
105,678,540.00 2) 105,678,540.00
Sd) nulo
105,678,540.00 105,678,540.00
3.2-Activos tangiveis
579,846,313.38 12) 375,000.00
Sd) 579,471,313.38
579,846,313.38 375,000.00
3.8-Amortizacoes acumuladas
109,375.00 T) 236,288,039.30
5) 155,668,124.60
391,956,163.90 11) 109,375.00
109,375.00 392,065,538.90
4.3-Emprestimos obtidos
T) 16,942,821.96
16,942,821.96
- 16,942,821.96
4.6-Outros credores
47,953,022.18 T) 643,598,398.42
9) 20,726.25
595,666,102.49
47,953,022.18 643,619,124.67
5.1-Capital
T) 120,000,000.00
120,000,000.00
- 120,000,000.00
6.1-Custos dos inventarios
33,552,318.78
Sd) 33,552,318.78
33,552,318.78 -
6.5-Amortizacoes do periodo
155,668,124.60
109,375.00
Sd) 155,777,499.60
155,777,499.60 -
6.9-Gastos e perdas financeiras
35,163.03
1,694,282.20
Sd) 1,729,445.23
1,729,445.23 -
500,000.00 3,707,476.72