Conta Descrição Saldo Atual

1 Ativo 920,712,031
2 Passivo e Patrimônio Líquido (663,435,835)
7 Lucro ou Prejuízo Liquido do Exercicio (267,665,943)
710.01.1.2.01 **(-) CSLL CONTRIBUICAO SOCIAL -
710.01.1.2.02 **(-) IRPJ IMPOSTO DE RENDA -

Total (10,389,748)

61 Resultado Operacional (5,154,049)

63 Resultado Financeiro (12,675,477)
67 Outro Resultados 7,439,779

Resultado antes dos impostos (10,389,748)

Check 0

** Já registradas no PL, impactando o resultado do exercício

Rialma Administração e Participações - 03.932.129/0001-26
Apuração de IRPJ e CSLL 2021

Conta Descrição Valor

Resultado antes IRPJ e da CSLL 257,276,195.39

Adições
671.01.1.4.02 (-)EQUIVAL. PATRIMONIAL - DESPESA 80,415,147.82
675.01.1.9.02 MULTAS NAO DEDUTIVEIS 537.39
675.01.1.9.01 DESPESAS NAO DEDUTIVEIS 858,108.55
635.01.1.1.07 JUROS E MULTAS PASSIVAS 48,293.54
635.01.1.1.10 JUROS E MULTAS S/IMPOSTOS 1,131,297.72

Total das Adições 82,453,385.02

Exclusões
671.01.1.4.01 EQUIVALENCIA PATRIMONIAL(RECEITA) 88,711,537.36
671.01.1.9.04 REVERSAO DE PROVISOES -
710.01.3.1.01 OPERAÇÕES DESCONTINUADAS 267,665,943.11

Total das Exclusões 356,377,480.47

Lucro Real (16,647,900.06)
Parte B (-) Compensação do Prejuízo Fiscal -
Lucro Real após compensação 13,650,000.00

IRPJ 15% 2,047,500.00

Adicional 10% 1,341,000.00
112.41.2.1.02 IRRF S/ APLIC FINANC A RECUPERAR
IRPJ a recolher - (2430) 3,388,500.00

Base de Cálculo da CSLL (16,647,900.06)

(-) Compensação da Base Negativa -
Base de Cálculo da CSLL após compensação (16,647,900.06)
CSLL 9% (1,498,311.01)

CSLL a recolher - (6773) (1,498,311.01)

 ECF - Mapeamento ECD

Linha ECF - Parte A

19.05 3.01.01.09.01.09 - (-) Resultados Negativos em Participações Societárias Avaliadas pelo
7 3.01.01.09.01.99 - (-) Outras Despesas Operacionais
8 3.01.01.09.01.99 - (-) Outras Despesas Operacionais
92
8.6

100.05 3.01.01.05.01.06 - Resultados Positivos em Participações Societárias Avaliadas pelo Mét

80 3.01.01.05.01.10 - Reversão dos Saldos das Provisões
167

173

Parcelas
ocietárias Avaliadas pelo Método de Equivalência Patrimonial

árias Avaliadas pelo Método de Equivalência Patrimonial

60 #REF!
 DRE
RECEITA BRUTA R$ 40,000,000.00
(-) DEDUÇÕES R$ 5,000,000.00
(=) R LIQUIDA R$ 35,000,000.00
(-)CMV/CSV R$ 15,000,000.00
(=) LB R$ 20,000,000.00 E LALUR
(+) OUTRAS RECEITAS R$ 900,000.00 (=) LL ANTES IR R$ 13,650,000.00
(+) MEP R$ - (+) CSLL DEVIDA R$ 1,350,000.00
(+) REC FINANCEIRA R$ 250,000.00 (+) DESP N DEDUTIVEL
(-) DESP FINANCEIRA R$ 150,000.00 (-) REC N TRIBUTAVEL
(-) DESP NECESSÁRIA R$ 6,000,000.00 (-) EXCLUSÃO
LL ANTES IR E CS R$ 15,000,000.00 (=) LUCRO REAL R$ 15,000,000.00
PROV CSLL R$ 1,350,000.00 IR R$ 2,250,000.00
LL ANTES IR R$ 13,650,000.00 ADICIONAL R$ 1,494,000.00
IR R$ 2,250,000.00 IRPJ A PAGAR R$ 3,744,000.00
ADICIONAL 10% R$ 1,494,000.00
LL R$ 9,906,000.00

DRE
RECEITA BRUTA R$ 150,000,000.00
(-) DEDUÇÕES R$ 25,000,000.00 E LALUR
(=) R LIQUIDA R$ 125,000,000.00 (=) LL ANTES IR R$ 63,700,000.00
(-)CMV/CSV R$ 48,520,000.00 (+) CSLL DEVIDA R$ 6,300,000.00
(=) LB R$ 76,480,000.00 (+) DESP N DEDUTIVEL
(+) OUTRAS RECEITAS R$ 500,000.00 (-) REC N TRIBUTAVEL
(+) MEP R$ - (-) EXCLUSÃO R$ -
(+) REC FINANCEIRA R$ 100,000.00 (=) LUCRO REAL R$ 70,000,000.00
(-) DESP FINANCEIRA R$ 80,000.00 IR R$ 10,500,000.00
(-) DESP NECESSÁRIA R$ 7,000,000.00 ADICIONAL R$ 6,994,000.00
LL ANTES IR E CS R$ 70,000,000.00 IRPJ A PAGAR R$ 17,494,000.00
PROV CSLL R$ 6,300,000.00
LL ANTES IR R$ 63,700,000.00
IR R$ 10,500,000.00
ADICIONAL 10% R$ 6,994,000.00
LL R$ 46,206,000.00
 CONTA DESCRICAO SALDO
1 ATIVO 736,760,487.74 D
11 ATIVO CIRCULANTE 25,630,835.23 D
111 DISPONIBILIDADE 11,130,820.24 D
111.01 NUMERARIO DISPONIVEL 731,933.74 D
111.01.1 CAIXA 463,880.56 D
111.01.1.0 CAIXA 463,880.56 D
111.01.1.0.03 CAIXA RC ADMINISTRACAO E PARTICIPACAO SA 463,880.56 D
111.01.2 CONTAS BANCARIAS A VISTA 268,053.18 D
111.01.2.3 RC ADMINISTRACAO E PARTICIPACAO S.A 268,053.18 D
111.01.2.3.01 BRADESCO C/C 117192-5 112.89 D
111.01.2.3.02 BANCO DO BRASIL C/C 5336-8 18,115.38 D
111.01.2.3.05 BCO SAFRA AG.05200 C/C 017.466-6 8.23 D
111.01.2.3.13 BCO DAYCOVAL AG:0019 C/C 0007147068 1,043.69 D
111.01.2.3.19 BANCO ITAU AG 0654 C/C 07683-5 7.00 D
111.01.2.3.21 BCO BNB AG 183 C/C 28078-4 -
111.01.2.3.22 BCO BNB AG 183 C/C 28094-6 -
111.01.2.3.23 BCO SANTANDER AG 0082 C/C 13004825-9 0.02 D
111.01.2.3.24 BANCO ABC BRASIL AG0001-9 CC 0022118375 914.30 D
111.01.2.3.25 CCB - CHINA BANK AG 0009 C/C 14.102037-0 8,815.70 D
111.01.2.3.27 BANCO DO BRASIL AG: 3382 C/C 6118-2 399.42 D
111.01.2.3.31 BANCO ABC BRASIL AG0001-9 CC 0022211790 -
111.01.2.3.32 CEF AG 4316 CC 00000328-3 238,636.55 D
111.01.2.3.33 BCO CEF AG 4316 CC 00000629-0 -
111.01.2.3.34 BCO ITAU AG 0654 CC 784024 -
111.01.2.3.97 OUTROS VALORES DISPONIVEIS -
111.02 APLICACOES NO MERCADO ABERTO 10,398,886.50 D
111.02.1.3 APLICACOES FINANCEIRAS 10,398,886.50 D
111.02.1.3.11 APLIC. BANCO SAFRA 5200 01746-6 144,009.14 D
111.02.1.3.20 ITAU APLIC AUT 0654-07683-5 8,771.63 D
111.02.1.3.22 AP FINAN INVEST FACIL BRAD 3416 117192 -
111.02.1.3.23 AF FUNDOS INVEST BNB AG 183 C/C 28094-6 235,581.68 D
111.02.1.3.24 AF FUNDOS INVEST BNB AG 183 C/C 28078-4 210,106.11 D
111.02.1.3.25 APLICACAO ABC 0019 0022118375 -
111.02.1.3.26 APL BCO SAFRA - RENDA FIXA 2,163,996.52 D
111.02.1.3.27 APL SANTANDER - CONTAMAX 917,056.41 D
111.02.1.3.28 APL SANTANDER - CDB/RDB 3,717,070.48 D
111.02.1.3.30 APL CEF FIC TURQUESA CORP RF C 3,002,294.53 D
111.02.1.3.31 APLIC SAFRA EXE - SAF EXECUTIVE F -
111.02.1.3.32 ITAU APLIC CDB -
111.02.1.3.33 CEF APLIC GARANTIA 4316.737.0000024/96 -
111.02.1.3.34 APL ITAU FUNDO TRUST DI 40046-201 -
112 CREDITOS,VALORES E BENS 14,500,014.99 D
112.01 CREDITOS,VALORES E BENS 260,000.04 D
112.01.4 OUTROS CREDITOS 260,000.04 D
112.01.4.1 OUTROS CREDITOS 260,000.04 D
112.01.4.1.05 VENDA DE IMOBILIZADO A RECEBER 260,000.04 D
112.41 DEVEDORES DIVERSOS 14,240,014.95 D
112.41.2 IMPOSTOS E CONT. SOCIAIS COMPENSAVEIS 141,546.48 D
112.41.2.1 IMPOSTOS E CONT. SOCIAIS A RECUPERAR 141,546.48 D
112.41.2.1.02 IRRF S/ APLIC FINANC A RECUPERAR 132,654.80 D
112.41.2.1.04 IRRF S/ NF A RECUPERAR 8,891.68 D
112.41.2.1.05 RETENCAO PJ/PJ A RECUPERAR -
112.41.4 ADIANTAMENTO A FORNECEDORES 3,363,226.21 D
112.41.4.0 ADIANTAMENTO A FORNECEDORES 3,363,226.21 D
112.41.4.0.01 ADIANTAMENTO A FORNECEDORES 146,586.07 D
112.41.4.0.07 ADIANT. OBRA POR EMPREITADA RIALMA INFRA 3,216,640.14 D
112.41.6 ADIANTAMENTO PARA DESPESAS 3,000.00 D
112.41.6.0 ADIANTAMENTO PARA DESPESAS 3,000.00 D
112.41.6.0.01 ADIANTAMENTO PARA DESPESAS 3,000.00 D
112.41.7 DIVIDENDOS PROPOSTOS A RECEBER 10,732,242.26 D
112.41.7.0 DIVIDENDOS PROPOSTOS A RECEBER 10,732,242.26 D
112.41.7.0.03 DIVID.A REC.RIALMA CIA ENERGETICA III -
112.41.7.0.04 DIVID.A REC.RIALMA CIA ENERGETICA IV -
112.41.7.0.05 DIVID.A REC.RIALMA CIA ENERGETICA V -
112.41.7.0.37 DIVID.A REC.RIALMA TRANSMISSORA III 10,732,242.26 D
112.41.9 OUTROS DEVEDORES - EMPRESAS LIGADAS -
112.41.9.0 OUTROS DEVEDORES - EMPRESAS LIGADAS -
112.41.9.0.37 RIALMA TRANSMISSORA DE ENERGIA III -
113 DESPESAS PAGAS ANTECIPADAMENTE -
113.01 PAGAMENTOS ANTECIPADOS -
113.01.1 ENCARGOS FINANCEIROS -
113.01.1.1 ENCARGOS FINANCEIROS -
113.01.1.1.01 ENCARGOS FINANCEIROS -
113.01.3 PREMIOS DE SEGUROS -
113.01.3.1 PREMIOS DE SEGUROS -
113.01.3.1.01 SEGUROS EM GERAL -
114 ATIVO MANTIDO PARA VENDA -
114.01 ATIVO MANTIDO PARA VENDA -
114.01.1 ATIVO MANTIDO PARA VENDA -
114.01.1.1 ATIVO MANTIDO PARA VENDA -
114.01.1.1.01 ATIVO MANTIDO PARA VENDA -
114.01.1.1.02 ATIVO MANTIDO PARA VENDA - AFAC -
114.01.1.1.03 ATIVO MANTIDO PARA VENDA - DIVIDENDOS -
12 ATIVO NAO CIRCULANTE 711,129,652.51 D
121 CREDITOS, VALORES E BENS 33,761,945.35 D
121.31 OPERACOES FINANCEIRAS 2,250,000.00 D
121.31.1 OPERACOES FINANCEIRAS 2,250,000.00 D
121.31.1.1 OPERACOES FINANCEIRAS 2,250,000.00 D
121.31.1.1.06 SANTANDER CAPITALIZACAO 2,250,000.00 D
121.41 DEVEDORES DIVERSOS 31,509,268.08 D
121.41.4 OUTROS DEVEDORES - EMPRESAS LIGADAS 728,009.02 D
121.41.4.0 OUTROS DEVEDORES - EMPRESAS LIGADAS 728,009.02 D
121.41.4.0.01 RIALMA CIA ENERGETICA III S/A -
121.41.4.0.02 RIALMA CIA ENERGETICA S/A 167,375.54 D
121.41.4.0.03 RIALMA S.A CENTRAIS ELETRICAS -
121.41.4.0.04 SUL AMAZONIA S.A -
121.41.4.0.06 RIALMA AGROPECUARIA -
121.41.4.0.09 RIALMA V 560,633.48 D
121.41.4.0.10 RIALMA IV -
121.41.4.0.19 RIALMA FERTILIZANTES -
121.41.4.0.32 CONSTRUTORA MOTECHI -
121.41.4.0.37 RIALMA TRANSMISSORA DE ENERGIA III -
121.41.4.0.58 RIALMA PAR NEG EM ENERGIA -
121.41.5 DIRETORES, CONSELHEIROS E ACIONIST 567,845.61 D
121.41.5.1 DIRETORES, CONSELHEIROS E ACIONIST 567,845.61 D
121.41.5.1.04 ANGELO ALVES RAMOS CAIADO 370,376.83 D
121.41.5.1.05 BERNARDO ALVES RAMOS CAIADO 197,468.78 D
121.41.9 OUTROS DEVEDORES 30,213,413.45 D
121.41.9.1 OUTROS DEVEDORES 30,213,413.45 D
121.41.9.1.02 ADIANTAMENTOS COMPRA DE ENERGIA - ATUAL 18,745,279.23 D
121.41.9.1.86 CONTAS A RECEBER - VENDA DE COMPANHIAS 8,369,801.08 D
121.41.9.1.87 VENDA IMOBILIZADO A RECEBER LP 3,098,333.14 D
121.87 CAUCOES E DEPOSITOS VINCULADOS 2,677.27 D
121.87.1 DEPOSITOS JUDICIAIS 2,677.27 D
121.87.1.1 DEPOSITOS JUDICIAIS 2,677.27 D
121.87.1.1.02 DEPOSITOS JUDICIAIS 2,677.27 D
13 ATIVO PERMANENTE 677,367,707.16 D
131 INVESTIMENTOS 667,599,365.21 D
131.01 INVESTIMENTOS 4,928,002.83 D
131.01.9 INVESTIMENTOS 4,928,002.83 D
131.01.9.7 BENS E DIREITOS PARA USO FUTURO 4,928,002.83 D
131.01.9.7.01 ADIANTAMENTO P/COMPRA DE TERRAS 1,929,022.22 D
131.01.9.7.02 TERRENOS 5,003,251.10 D
131.01.9.7.99 ( - ) PROVISAO BAIXA TERRENOS 2,004,270.49 C
131.06 PARTICIPACOES SOCIETARIAS 662,671,362.38 D
131.06.1 PARTICIPACOES SOCIETARIAS PERMANENTES 662,671,362.38 D
131.06.1.1 AVALIADAS PELA EQUIVALENCIA PATRIMONIAL 372,727,934.56 D
131.06.1.1.01 RIALMA CIA ENERGETICA S/A 79,131,708.56 D
131.06.1.1.02 RIALMA CIA ENERGETICA III S/A 38,903,260.00 D
131.06.1.1.03 RIALMA S/A CENTRAIS ELETRICAS -
131.06.1.1.05 RIALMA COMPANHIA ENERGETICA IV SA 68,761,480.00 D
131.06.1.1.07 RIALMA VI - COLINAS 1,146,009.00 D
131.06.1.1.09 RIALMA CIA ENERGETICA V S/A 41,120,240.00 D
131.06.1.1.10 RIALMA CONSTRUCOES E INCORP. S/A -
131.06.1.1.11 RIALMA ENERGIA EOLICA S/A 9,343,267.00 D
131.06.1.1.16 RIALMA FERTILIZANTES 48,821,970.00 D
131.06.1.1.37 RIALMA TRANSMISSORA III 85,500,000.00 D
131.06.1.1.58 RIALMA PAR -
131.06.1.2 EQUIVALENCIA PATRIMONIAL 141,789,781.73 D
131.06.1.2.01 EQUIVAL. PATRIM. RIALMA CIA ENERG. S/A 40,525,046.96 D
131.06.1.2.02 EQUIVAL. PATRIM. RIALMA CIA ENERG. III 37,220,171.36 D
131.06.1.2.03 EQUIVAL. PATRIM. RIALMA CENTRAIS ELETRIC -
131.06.1.2.05 EQUIVAL. PATRIM. RIALMA VI - COLINAS 1,325,740.80 C
131.06.1.2.07 EQUIVAL. PATRIM. RIALMA IV 24,892,320.47 D
131.06.1.2.08 EQUIVAL. PATRIM. RIALMA V 27,815,888.42 D
131.06.1.2.10 EQUIVAL. PATRIM. RIALMA CONSTRUCOES -
131.06.1.2.11 RIALMA FERTILIZANTES 16,988,729.78 C
131.06.1.2.16 EQUIVAL. PATRIM. RIALMA EOLICA 4,961,828.97 C
131.06.1.2.37 EQUIVAL. PATRIM. RIALMA TRANSMISSORA III 34,612,654.07 D
131.06.1.2.58 EQUIV PATRIM - RIALMA PAR -
131.06.1.4 CUSTO ATRIB.EMPRESAS LIGADAS-DEEMED COST 51,986,673.88 D
131.06.1.4.01 CUSTO ATRIBUIDO RIALMA II 40,039,045.88 D
131.06.1.4.02 CUSTO ATRIBUIDO RIALMA III 11,947,628.00 D
131.06.1.6 AFAC - ADIANTAMENTO PARA INVESTIMENTO 96,166,972.21 D
131.06.1.6.03 AFAC RIALMA S/A CENTRAIS -
131.06.1.6.07 AFAC RIALMA VI - COLINAS 186,160.19 D
131.06.1.6.10 AFAC RIALMA CONSTRUCOES E INCORPORACOES -
131.06.1.6.11 AFAC RIALMA EOLICA 2,679,124.97 D
131.06.1.6.16 AFAC RIALMA FERTILIZANTES 163,500.00 D
131.06.1.6.37 AFAC RIALMA TRANSMISSORA III 93,138,187.05 D
132 ATIVO IMOBILIZADO 9,768,341.95 D
132.01 ATIVO IMOBILIZADO 6,202,212.46 D
132.01.1 ATIVO IMOBILIZADO 6,202,212.46 D
132.01.1.1 IMOBILIZADO EM SERVICO 6,793,032.41 D
132.01.1.1.06 VEICULOS 225,369.52 D
132.01.1.1.11 EQUIPAMENTOS E PROCES. DE DADOS 15,002.55 D
132.01.1.1.12 EQUIPAMENTOS ELETRONICOS 2,660.34 D
132.01.1.1.13 AERONAVES 6,200,000.00 D
132.01.1.1.18 TERRENOS E LOTES 350,000.00 D
132.01.1.5 (-) DEPRECIACAO ACUMULADA 590,819.95 C
132.01.1.5.06 (-) VEICULOS 75,187.26 C
132.01.1.5.09 (-) EQUIPAMENTOS E PROCES. DE DADOS 1,871.40 C
132.01.1.5.10 (-) EQUIPAMENTOS ELETRONICOS 2,261.29 C
132.01.1.5.11 (-) AERONAVES 511,500.00 C
132.02 ATIVO IMOBILIZADO 2,382,360.91 D
132.02.1 ATIVO IMOBILIZADO 2,382,360.91 D
132.02.1.1 IMOBILIZADO EM CURSO - BENFEITORIAS 2,382,360.91 D
132.02.1.1.38 MAQUINAS E EQUIPAMENTOS 2,382,360.91 D
132.03 ATIVO IMOBILIZADO 1,183,768.58 D
132.03.1 CONSORCIOS A INGRESSAR 1,183,768.58 D
132.03.1.1 CONSORCIO DE VEICULOS / IMOVEIS 1,183,768.58 D
132.03.1.1.01 BRADESCO CONSORCIOS 463,314.58 D
132.03.1.1.02 CONSORCIO BANCORBRAS 720,454.00 D
2 PASSIVO 736,760,487.74 C
21 PASSIVO CIRCULANTE 72,933,306.71 C
211 OBRIGACOES 72,933,306.71 C
211.01 FORNECEDORES 21,342.57 C
211.01.1 FORNECEDORES 21,342.57 C
211.01.1.1 FORNECEDORES 21,342.57 C
211.01.1.1.01 FORNECEDORES DIVERSOS 17,342.57 C
211.01.1.1.03 BRADESCO CARTOES -
211.01.1.1.07 SEGUROS A PAGAR -
211.01.1.1.10 CARTAO CREDITO DAYCOVAL -
211.01.1.1.11 FORNECEDORES A PAGAR 4,000.00 C
211.31 IMPOSTOS E CONTRIBUICOES SOCIAIS 4,370,326.20 C
211.31.1 IMPOSTOS 3,205,600.02 C
211.31.1.1 IMPOSTOS 3,205,600.02 C
211.31.1.1.05 IRRF S/ NF A RECOLHER 487.60 C
211.31.1.1.06 ISS S/ NF A RECOLHER -
211.31.1.1.07 IRPJ A RECOLHER 3,205,112.42 C
211.31.4 CONTRIBUICOES SOCIAIS 1,164,726.18 C
211.31.4.1 CONTRIBUICOES SOCIAIS 1,164,726.18 C
211.31.4.1.01 CSLL A RECOLHER 1,162,480.47 C
211.31.4.1.07 RETENCAO PJ/PJ LEI 10833 2,245.71 C
211.53 EMPRESTIMOS A CURTO PRAZO 33,644,738.13 C
211.53.1 MOEDA NACIONAL 33,644,738.13 C
211.53.1.3 EMPRESTIMO MOEDA NACIONAL 33,644,738.13 C
211.53.1.3.01 BRADESCO CONTA GARANTIDA -
211.53.1.3.03 BANCO SANTANDER CC GARANTIDA -
211.53.1.3.46 OUTROS EMPRESTIMOS -
211.53.1.3.55 BCO SAFRA C/GARANTIDA -
211.53.1.3.66 BANCO ABC C/C GARANTIDA -
211.53.1.3.82 BB CCB 22/00962-0 6,685,708.20 C
211.53.1.3.84 DAYCOVAL ARREND AERONAVE 26073 1,306,167.84 C
211.53.1.3.87 EMPRESTIMO BCO SAFRA CONTRATO 1005591 2,714,164.41 C
211.53.1.3.90 EMPRESTIMO BCO SAFRA CONTRATO 1009537 2,905,055.56 C
211.53.1.3.92 EMPRESTIMO CCB - CHINA BANK 1298751 3,823,372.54 C
211.53.1.3.93 EMPRESTIMO CCB - CHINA BANK 1299239 5,132,958.63 C
211.53.1.3.94 EMP CCB SANTANDER 00330082860000012890 668,220.04 C
211.53.1.3.95 EMP CCB CONTA GARANTIDA CEF 00064316 10,000,000.00 C
211.53.1.3.96 EMP CCB CEF 044316737.0000015/03 409,090.91 C
211.53.1.3.97 EMP CCB SANTANDER 00330082860000012960 -
211.53.1.3.98 EMP CCB SAFRA 001016673 -
211.53.1.4.00 BANCO CHINA - CCB 1300766 -
211.53.1.4.01 CEF CCB 4316.737.0000024/96 -
211.53.1.4.02 ITAU CCB 276111 -
211.53.1.4.03 CCB BRADESCO 237/3416/1405 -
211.53.1.4.04 CCB 1301429 CHINA BANK -
211.53.1.4.06 EMPREST DAYCOVAL 00A0031462 -
211.53.1.4.07 EMP ITAU CCB 90187951 -
211.71 CREDORES DIVERSOS 34,896,899.81 C
211.71.7 DIVIDENDOS A PAGAR 34,896,899.81 C
211.71.7.1 DIVIDENDOS A PAGAR 34,896,899.81 C
211.71.7.1.01 DIVIDENDOS A PAGAR - EMIVAL 31,667,574.28 C
211.71.7.1.02 DIVIDENDOS A PAGAR - MONICA 1,018,650.33 C
211.71.7.1.03 DIVIDENDOS A PAGAR - BERNARDO 378,055.04 C
211.71.7.1.04 DIVIDENDOS A PAGAR - ANGELO 378,055.04 C
211.71.7.1.05 DIVIDENDOS A PAGAR - ISABELA 605,123.73 C
211.71.7.1.06 DIVIDENDOS A PAGAR - GIOVANA 849,441.39 C
22 PASSIVO NAO CIRCULANTE 203,498,649.56 C
221 OBRIGACOES 203,498,649.56 C
221.61 EMPRESTIMOS A LONGO PRAZO 17,591,502.22 C
221.61.1 MOEDA NACIONAL 17,591,502.22 C
221.61.1.6 RIALMA ADM 17,591,502.22 C
221.61.1.6.69 BB CCB 22/00962-0 12,644,839.65 C
221.61.1.6.71 DAYCOVAL ARREND AERONAVE 26073 LP 2,134,214.38 C
221.61.1.6.72 EMP CCB SANTANDER 330082860000012890 LP 1,716,489.20 C
221.61.1.6.73 EMP CCB CEF 044316737.0000015/03 LP 1,095,958.99 C
221.61.1.6.75 CCB BRADESCO 237/3416/1405 -
221.61.1.6.76 CEF CCB 4316.737.0000024/96 -
221.71 CREDORES DIVERSOS 166,460,393.22 C
221.71.7 DIRETORES, CONSELHEIROS E ACIONISTAS 701,200.65 C
221.71.7.1 DIRETORES, CONSELHEIROS E ACIONISTAS 701,200.65 C
221.71.7.1.01 EMIVAL RAMOS CAIADO FILHO -
221.71.7.1.02 GIOVANA ALVES RAMOS CAIADO 701,200.65 C
221.71.7.1.03 ISABELA RAMOS CAIADO -
221.71.7.1.04 MONICA EDWIGES RAMOS CAIADO -
221.71.7.1.05 BERNARDO CAIADO -
221.71.7.1.06 ANGELO CAIADO -
221.71.9 OUTROS CREDORES 165,759,192.57 C
221.71.9.1 OUTROS CREDORES 143,948,541.28 C
221.71.9.1.05 ADIANTAMENTOS P/ COMPRA ENERGIA - RII 17,145,822.82 C
221.71.9.1.06 ADIANTAMENTOS P/ COMPRA DE ENERGIA -RIII 29,843,943.21 C
221.71.9.1.07 ADIANTAMENTOS P/ COMPRA DE ENERGIA -RIV 46,186,259.64 C
221.71.9.1.08 ADIANTAMENTOS P/ COMPRA DE ENERGIA - RV 50,772,515.61 C
221.71.9.1.09 ADIANT. P/ COMPRA DE ENERGIA - ATUAL -
221.71.9.2 OUTROS CREDITOS - EMPRESAS COLIGADAS 21,810,651.29 C
221.71.9.2.08 OUTROS CRED. EMP. COLIG. - SUL AMAZONIA 15,500,000.00 C
221.71.9.2.09 OUTROS CRE. EMP. COL. - R. FERTILIZANTES 6,310,651.29 C
221.71.9.2.10 OUTROS CRED. EMP. COL. - CENTRAIS -
221.71.9.2.11 CONSTRUTORA MONTECHI -
221.71.9.2.57 RIALMA CONSTRUC E INFRA -
221.71.9.2.58 RIALMA PAR NEG EM ENERGIA -
221.73.0 PERDA INVESTIMENTO COLIGADA/CONTROLADA 19,446,754.12 C
221.73.0.1 PERDA INVESTIMENTO COLIGADA/CONTROLADA 19,446,754.12 C
221.73.0.1.16 PROVISAO PERDA INVESTIMENTO 19,446,754.12 C
24 PATRIMONIO LIQUIDO 460,328,531.47 C
241 CAPITAL SOCIAL 246,545,147.00 C
241.01 CAPITAL SUBSCRITO 246,545,147.00 C
241.01.1 CAPITAL NACIONAL 246,545,147.00 C
241.01.1.1 CAPITAL NACIONAL 246,545,147.00 C
241.01.1.1.01 EMIVAL RAMOS CAIADO FILHO 221,098,559.00 C
241.01.1.1.02 GIOVANA ALVES RAMOS CAIADO 3,914,706.00 C
241.01.1.1.03 ISABELA ALVES RAMOS CAIADO 3,914,706.00 C
241.01.1.1.04 MONICA EDWIGES M.A. CAIADO 9,787,764.00 C
241.01.1.1.06 ANGELO ALVES DE RAMOS CAIADO 3,914,706.00 C
241.01.1.1.07 BERNARDO ALVES RAMOS CAIADO 3,914,706.00 C
242 RESERVA DE CAPITAL 43,789,657.00 C
242.02 RESERVA DE CAPITAL 43,789,657.00 C
242.02.1.1 ADIANTAMENTO P/ FUTURO AUMENTO CAPITAL 43,789,657.00 C
242.02.1.1.01 ADIANTAMENTO P/ FUTURO AUMENTO CAPITAL 37,316,836.74 C
242.02.1.1.02 ADIANTAMENTO FUT.AUM. CAPITAL MONICA 6,472,820.26 C
243 RESERVAS DE REAVALIACAO 51,986,673.88 C
243.01 REAVALIACAO DE ELEMENTOS DO ATIVO 51,986,673.88 C
243.01.1 REAVALIACAO 51,986,673.88 C
243.01.1.1 REAVALIACAO 51,986,673.88 C
243.01.1.1.05 AJUSTES DE INVESTIMENTOS 51,986,673.88 C
244 RESERVA LEGAL 17,106,303.58 C
244.01 RESERVA LEGAL 17,106,303.58 C
244.01.1 RESERVA LEGAL 17,106,303.58 C
244.01.1.1 RESERVA LEGAL 17,106,303.58 C
244.01.1.1.01 RESERVA ESTATUTARIA 17,106,303.58 C
248 LUCROS OU PREJUIZOS ACUMULADOS 100,900,750.01 C
248.01 LUCROS ACUMULADOS 100,900,750.01 C
248.01.1 LUCROS ACUMULADOS 100,900,750.01 C
248.01.1.1 LUCROS ACUMULADOS 100,900,750.01 C
248.01.1.1.01 LUCROS ACUMULADOS 100,900,750.01 C
250 RESULTADO DO EXERCICIO -
250.01 RESULTADO DO EXERCICIO -
250.01.1 RESULTADO DO EXERCICIO -
250.01.1.1 RESULTADO DO EXERCICIO -
250.01.1.1.04 CONTABILIZACAO TXT -
6 RESULTADO DO EXERC. ANTES CS/IR -
61 RESULTADO OPERACIONAL -
615 (-) GASTOS OPERACIONAIS -
615.01 (-) GASTOS OPERACIONAIS -
615.01.4 ADMINISTRACAO CENTRAL -
615.01.4.4 DESPESAS ADM CENTRAL - DESPESAS GERAIS -
615.01.4.4.01 ALIMENTACAO -
615.01.4.4.03 ANUNCIOS E PUBLICACOES -
615.01.4.4.05 BENS DE PEQUENO VALOR -
615.01.4.4.06 CARTORIO E AUTENTICACOES -
615.01.4.4.07 COMBUSTIVEIS E LUBRIFICANTES -
615.01.4.4.11 DEPRECIACAO -
615.01.4.4.12 ESTACIONAMENTOS/PEDAGIOS -
615.01.4.4.14 FRETES E CARRETOS -
615.01.4.4.15 HONORARIOS PROFISSIONAIS -
615.01.4.4.16 HOSPEDAGENS/VIAGENS -
615.01.4.4.17 MANUTENCAO MAQUINAS E EQUIPAMENTOS -
615.01.4.4.18 MANUTENCAO INSTALACAO DE BENS -
615.01.4.4.20 MANUTENCAO DE VEICULOS -
615.01.4.4.25 SEGUROS EM GERAL -
615.01.4.4.27 SERVICOS PRESTADOS - PF -
615.01.4.4.28 SERVICOS PRESTADOS - PJ -
615.01.4.4.30 CUSTAS PROCESSUAIS -
615.01.4.4.33 TELEFONES -
615.01.4.4.34 ENERGIA ELETRICA -
615.01.4.4.36 MANUTENCAO DE AERONAVES -
615.01.4.4.42 INTERNET -
615.01.4.4.44 CONDUCAO - PASSAGENS -
615.01.4.4.48 ALUGUEL DE IMOVEIS -
615.01.4.4.49 MATERIAL DE USO E CONSUMO -
615.01.4.4.99 ( - ) RATEIO DE DESPESAS GERAIS E ADMINS -
615.01.4.5 DESPESAS ADM CENTRAL - TRIBUTARIAS -
615.01.4.5.04 IMPOSTOS E TAXAS -
615.01.4.5.05 IPVA -
615.01.4.5.06 IPTU -
615.01.4.5.07 ITR -
63 RESULTADO FINANCEIRO -
631 RECEITAS FINANCEIRAS -
631.01 RECEITAS FINANCEIRAS -
631.01.1 RECEITAS FINANCEIRAS -
631.01.1.9 OUTRAS RECEITAS FINANCEIRAS -
631.01.1.9.01 DESCONTOS OBTIDOS -
631.01.1.9.05 RENDIMENTO APLICACAO FINANCEIRA -
635 (-) DESPESA FINANCEIRA -
635.01 (-) DESPESA FINANCEIRA -
635.01.1 (-) DESPESA FINANCEIRA -
635.01.1.1 ENCARGOS DE DIVIDA -
635.01.1.1.03 ENCARGOS S/ FINANCIAMENTO -
635.01.1.1.05 IOF -
635.01.1.1.06 JUROS BANCARIOS -
635.01.1.1.07 JUROS E MULTAS PASSIVAS -
635.01.1.1.09 MULTAS PASSIVAS (DESPESA) -
635.01.1.1.10 JUROS E MULTAS S/ IMPOSTOS -
635.01.1.1.11 DESPESAS BANCARIAS -
635.01.1.1.12 TAXA DE ADMINISTRACAO DE INVESTIMENTOS -
67 OUTROS RESULTADOS -
671 OUTROS RESULTADOS - RECEITA -
671.01 RECEITAS -
671.01.1 RECEITAS -
671.01.1.4 RESULTADO DA EQUIVALENCIA PATRIMONIAL -
671.01.1.4.01 EQUIVALENCIA PATRIMONIAL(RECEITA) -
671.01.1.4.02 (-)EQUIVAL. PATRIMONIAL - DESPESA -
671.01.1.9 OUTRAS RECEITAS -
671.01.1.9.01 RECUPERACAO DE DESPESAS -
675 OUTROS RESULTADOS - DESPESAS -
675.01 (-) DESPESAS -
675.01.1 (-) DESPESAS -
675.01.1.9 OUTRAS DESPESAS -
675.01.1.9.01 DESPESAS NAO DEDUTIVEIS -
675.01.1.9.02 MULTAS NAO DEDUTIVEIS -
7 LUCRO OU PREJUIZO LIQUIDO DO EXERCICIO -
71 RESULTADO DO EXERCICO -
710 RESULTADO DO EXERCICIO -
710.01 RESULTADO DO EXERCICIO -
710.01.3 RESULTADO DE OPERACOES DESCONTINUADAS -
710.01.3.1 RESULTADO DE OPERACOES DESCONTINUADAS -
710.01.3.1.01 RECEITAS DE OPERACOES DESCONTINUADAS -
 DEBITO CREDITO SALDO
3,530,935,266.46 3,346,983,723.63 920,712,030.57 D
2,713,580,328.44 2,266,598,651.30 472,612,512.37 D
1,950,956,076.08 1,930,989,073.11 31,097,823.21 D
1,627,544,881.72 1,628,272,477.22 4,338.24 D
249,333.35 713,213.91 -
249,333.35 713,213.91 -
249,333.35 713,213.91 -
1,627,295,548.37 1,627,559,263.31 4,338.24 D
1,627,295,548.37 1,627,559,263.31 4,338.24 D
233,353,084.77 233,353,196.66 1.00 D
32,869,886.55 32,887,755.55 246.38 D
49,576,820.64 49,576,815.54 13.33 D
5,210,380.40 5,211,335.62 88.47 D
269,815,359.86 269,815,356.86 10.00 D
682,166.52 682,166.52 -
235,584.75 235,584.75 -
866,500,135.76 866,500,135.78 -
7,546,516.62 7,547,350.16 80.76 D
23,341,573.16 23,348,424.15 1,964.71 D
- 231.00 168.42 D
3,541,787.94 3,541,787.94 -
94,038,423.92 94,276,122.78 937.69 D
117,000.00 117,000.00 -
40,466,000.00 40,466,000.00 -
827.48 - 827.48 D
323,411,194.36 302,716,595.89 31,093,484.97 D
323,411,194.36 302,716,595.89 31,093,484.97 D
12,216,022.29 12,359,031.42 1,000.01 D
70,039,528.68 70,047,487.27 813.04 D
48,812,732.12 48,811,820.22 911.90 D
12.19 235,593.87 -
236,845.47 446,661.97 289.61 D
1,000,654.44 1,000,654.44 -
6,252,480.01 5,339,208.80 3,077,267.73 D
147,099,074.84 147,715,145.45 300,985.80 D
7,524,343.50 5,921,321.50 5,320,092.48 D
114,242.25 3,116,536.78 -
3,000,000.00 3,000,000.00 -
4,633,979.92 4,633,979.92 -
3,109,596.11 84,416.43 3,025,179.68 D
19,371,682.54 4,737.82 19,366,944.72 D
175,455,548.15 109,318,972.89 80,636,590.25 D
108,333.35 108,333.35 260,000.04 D
108,333.35 108,333.35 260,000.04 D
108,333.35 108,333.35 260,000.04 D
108,333.35 108,333.35 260,000.04 D
175,347,214.80 109,210,639.54 80,376,590.21 D
1,163,258.54 504,521.31 800,283.71 D
1,163,258.54 504,521.31 800,283.71 D
1,160,224.41 504,521.31 788,357.90 D
- - 8,891.68 D
3,034.13 - 3,034.13 D
47,267,226.19 49,856,985.01 773,467.39 D
 47,267,226.19 49,856,985.01 773,467.39 D
1,182,558.93 1,092,844.81 236,300.19 D
46,084,667.26 48,764,140.20 537,167.20 D
40,811.30 43,811.30 -
40,811.30 43,811.30 -
40,811.30 43,811.30 -
100,588,081.60 58,805,321.92 52,515,001.94 D
100,588,081.60 58,805,321.92 52,515,001.94 D
2,266,824.79 - 2,266,824.79 D
2,129,422.55 - 2,129,422.55 D
45,674.94 - 45,674.94 D
96,146,159.32 58,805,321.92 48,073,079.66 D
26,287,837.17 - 26,287,837.17 D
26,287,837.17 - 26,287,837.17 D
26,287,837.17 - 26,287,837.17 D
1,600,754.86 428,173.47 1,172,581.39 D
1,600,754.86 428,173.47 1,172,581.39 D
1,556,249.33 428,173.47 1,128,075.86 D
1,556,249.33 428,173.47 1,128,075.86 D
1,556,249.33 428,173.47 1,128,075.86 D
44,505.53 - 44,505.53 D
44,505.53 - 44,505.53 D
44,505.53 - 44,505.53 D
585,567,949.35 225,862,431.83 359,705,517.52 D
585,567,949.35 225,862,431.83 359,705,517.52 D
585,567,949.35 225,862,431.83 359,705,517.52 D
585,567,949.35 225,862,431.83 359,705,517.52 D
424,405,628.07 64,700,110.55 359,705,517.52 D
113,089,241.62 113,089,241.62 -
48,073,079.66 48,073,079.66 -
817,354,938.02 1,080,385,072.33 448,099,518.20 D
66,298,986.22 64,751,805.62 35,309,125.95 D
- - 2,250,000.00 D
- - 2,250,000.00 D
- - 2,250,000.00 D
- - 2,250,000.00 D
66,298,986.22 64,751,805.62 33,056,448.68 D
21,042,144.89 2,262,285.08 19,507,868.83 D
21,042,144.89 2,262,285.08 19,507,868.83 D
70,142.06 63,100.05 7,042.01 D
70,142.06 230,475.59 7,042.01 D
11,340,723.66 70,142.06 11,270,581.60 D
6,170,823.33 428,000.00 5,742,823.33 D
2,200,000.00 - 2,200,000.00 D
70,142.06 623,733.53 7,042.01 D
70,142.06 63,100.05 7,042.01 D
420,852.33 196,808.55 224,043.78 D
207,200.00 207,200.00 -
420,852.33 378,600.25 42,252.08 D
1,125.00 1,125.00 -
1,820,937.56 216,055.04 2,172,728.13 D
1,820,937.56 216,055.04 2,172,728.13 D
1,631,937.56 - 2,002,314.39 D
189,000.00 216,055.04 170,413.74 D
 43,435,903.77 62,273,465.50 11,375,851.72 D
43,435,903.77 62,273,465.50 11,375,851.72 D
43,172,750.56 61,918,029.79 -
263,153.21 247,102.36 8,385,851.93 D
- 108,333.35 2,989,999.79 D
- - 2,677.27 D
- - 2,677.27 D
- - 2,677.27 D
- - 2,677.27 D
751,055,951.80 1,015,633,266.71 412,790,392.25 D
749,324,510.08 1,015,312,054.97 401,611,820.32 D
- - 4,928,002.83 D
- - 4,928,002.83 D
- - 4,928,002.83 D
- - 1,929,022.22 D
- - 5,003,251.10 D
- - 2,004,270.49 C
749,324,510.08 1,015,312,054.97 396,683,817.49 D
749,324,510.08 1,015,312,054.97 396,683,817.49 D
69,433,229.00 105,500,000.00 336,661,163.56 D
- - 79,131,708.56 D
- - 38,903,260.00 D
45,000,000.00 - 45,000,000.00 D
- - 68,761,480.00 D
- - 1,146,009.00 D
- - 41,120,240.00 D
140,856.00 - 140,856.00 D
4,282,373.00 - 13,625,640.00 D
- - 48,821,970.00 D
20,000,000.00 105,500,000.00 -
10,000.00 - 10,000.00 D
276,072,766.66 421,165,409.76 3,302,861.37 C
13,345,079.67 93,864,981.30 39,994,854.67 C
11,151,355.75 3,890,650.32 44,480,876.79 D
5,038,841.63 33,450,732.06 28,411,890.43 C
3,730.47 180,118.93 1,502,129.26 C
17,432,570.88 10,596,003.76 31,728,887.59 D
12,338,918.06 12,192,277.45 27,962,529.03 D
601,536.83 851,854.94 250,318.11 C
236,639.13 15,550,832.58 32,302,923.23 C
26,142.79 75,670.98 5,011,357.16 C
215,897,951.45 250,510,605.52 -
- 1,681.92 1,681.92 C
- 1,500,527.88 50,486,146.00 D
- 1,177,619.04 38,861,426.84 D
- 322,908.84 11,624,719.16 D
403,818,514.42 487,146,117.33 12,839,369.30 D
69,217,756.98 69,217,756.94 0.04 D
183,026.00 - 369,186.19 D
182,202.84 72,740.73 109,462.11 D
8,265,680.91 4,332,373.00 6,612,432.88 D
21,466,405.77 15,881,617.69 5,748,288.08 D
304,503,441.92 397,641,628.97 -
1,731,441.72 321,211.74 11,178,571.93 D
 1,695.35 199,120.45 6,004,787.36 D
1,695.35 199,120.45 6,004,787.36 D
- - 6,793,032.41 D
- - 225,369.52 D
- - 15,002.55 D
- - 2,660.34 D
- - 6,200,000.00 D
- - 350,000.00 D
1,695.35 199,120.45 788,245.05 C
- 10,220.00 85,407.26 C
1,695.35 2,900.45 3,076.50 C
- - 2,261.29 C
- 186,000.00 697,500.00 C
1,621,253.65 - 4,003,614.56 D
1,621,253.65 - 4,003,614.56 D
1,621,253.65 - 4,003,614.56 D
1,621,253.65 - 4,003,614.56 D
108,492.72 122,091.29 1,170,170.01 D
108,492.72 122,091.29 1,170,170.01 D
108,492.72 122,091.29 1,170,170.01 D
- - 463,314.58 D
108,492.72 122,091.29 706,855.43 D
832,411,974.55 759,087,321.99 663,435,835.18 C
418,879,500.17 475,637,206.50 129,691,013.04 C
418,879,500.17 475,637,206.50 129,691,013.04 C
4,889,120.99 4,913,699.87 45,921.45 C
4,889,120.99 4,913,699.87 45,921.45 C
4,889,120.99 4,913,699.87 45,921.45 C
4,789,228.28 4,817,807.16 45,921.45 C
6,647.38 6,647.38 -
44,505.53 44,505.53 -
44,739.80 44,739.80 -
4,000.00 - -
721,174.64 1,853,490.80 5,502,642.36 C
618,991.98 1,427,739.10 4,014,347.14 C
618,991.98 1,427,739.10 4,014,347.14 C
31,693.04 31,937.98 732.54 C
2.79 816.65 813.86 C
587,296.15 1,394,984.47 4,012,800.74 C
102,182.66 425,751.70 1,488,295.22 C
102,182.66 425,751.70 1,488,295.22 C
- 323,543.86 1,486,024.33 C
102,182.66 102,207.84 2,270.89 C
376,361,664.09 454,507,024.20 111,790,098.24 C
376,361,664.09 454,507,024.20 111,790,098.24 C
289,405,498.89 269,101,815.53 13,341,054.77 C
499,066.42 499,066.42 -
176,960,274.72 176,960,274.72 -
94,000.00 94,000.00 -
1,202,657.65 1,202,657.65 -
500,227.38 500,227.38 -
19,954,475.73 13,268,767.53 -
1,749,761.44 1,749,761.44 1,306,167.84 C
2,865,177.06 151,012.65 -
 2,181,356.88 246,110.61 969,809.29 C
3,936,516.74 113,144.20 -
5,341,110.49 208,151.86 -
902,192.45 1,051,163.33 817,190.92 C
70,148,875.39 60,148,875.39 -
475,624.84 671,843.45 605,309.52 C
1,022,780.29 1,400,379.12 377,598.83 C
1,571,401.41 10,836,379.78 9,264,978.37 C
1,869,362.79 5,284,998.84 3,415,636.05 C
13,881,772.83 19,881,772.81 5,999,999.98 C
26,445,976.70 43,445,976.70 17,000,000.00 C
41,610,799.62 47,445,584.03 5,834,784.41 C
3,148,253.26 3,148,253.26 -
- 5,219,350.42 5,219,350.42 C
- 60,979,272.61 60,979,272.61 C
36,907,540.45 14,362,991.63 12,352,350.99 C
36,907,540.45 14,362,991.63 12,352,350.99 C
36,907,540.45 14,362,991.63 12,352,350.99 C
34,313,303.99 14,362,991.63 11,717,261.92 C
1,018,650.33 - -
378,055.04 - -
359,055.04 - 19,000.00 C
421,549.00 - 183,574.73 C
416,927.05 - 432,514.34 C
239,016,094.37 242,728,254.51 207,210,809.70 C
239,016,094.37 242,728,254.51 207,210,809.70 C
24,887,557.18 51,666,044.45 44,369,989.49 C
24,887,557.18 51,666,044.45 44,369,989.49 C
24,887,557.18 51,666,044.45 44,369,989.49 C
12,644,839.65 - -
1,437,517.25 131,816.13 828,513.26 C
793,417.88 - 923,071.32 C
544,936.54 477.49 551,499.94 C
5,586,377.29 39,533,750.83 33,947,373.54 C
3,880,468.57 12,000,000.00 8,119,531.43 C
188,292,993.62 184,237,844.60 162,405,244.20 C
158,048.94 273,000.00 816,151.71 C
158,048.94 273,000.00 816,151.71 C
- 8,802.00 8,802.00 C
125,048.94 230,184.00 806,335.71 C
33,000.00 33,184.00 184.00 C
- 462.00 462.00 C
- 184.00 184.00 C
- 184.00 184.00 C
188,134,944.68 183,964,844.60 161,589,092.49 C
163,759,214.86 180,677,956.94 160,867,283.36 C
20,849,025.96 27,523,416.00 23,820,212.86 C
10,643,496.73 16,999,680.00 36,200,126.48 C
61,703,070.03 27,931,676.60 12,414,866.21 C
26,585,465.69 17,316,100.00 41,503,149.92 C
43,978,156.45 90,907,084.34 46,928,927.89 C
24,375,729.82 3,286,887.66 721,809.13 C
15,500,000.00 - -
6,310,651.29 - -
 627,321.01 1,307,359.91 680,038.90 C
207,200.00 236,000.00 28,800.00 C
1,729,957.52 1,734,852.75 4,895.23 C
600.00 8,675.00 8,075.00 C
25,835,543.57 6,824,365.46 435,576.01 C
25,835,543.57 6,824,365.46 435,576.01 C
25,835,543.57 6,824,365.46 435,576.01 C
173,323,965.05 39,529,446.02 326,534,012.44 C
- - 246,545,147.00 C
- - 246,545,147.00 C
- - 246,545,147.00 C
- - 246,545,147.00 C
- - 221,098,559.00 C
- - 3,914,706.00 C
- - 3,914,706.00 C
- - 9,787,764.00 C
- - 3,914,706.00 C
- - 3,914,706.00 C
68,954,765.37 25,165,108.37 -
68,954,765.37 25,165,108.37 -
68,954,765.37 25,165,108.37 -
62,478,445.11 25,161,608.37 -
6,476,320.26 3,500.00 -
1,500,527.88 - 50,486,146.00 C
1,500,527.88 - 50,486,146.00 C
1,500,527.88 - 50,486,146.00 C
1,500,527.88 - 50,486,146.00 C
1,500,527.88 - 50,486,146.00 C
- 12,863,809.77 29,970,113.35 C
- 12,863,809.77 29,970,113.35 C
- 12,863,809.77 29,970,113.35 C
- 12,863,809.77 29,970,113.35 C
- 12,863,809.77 29,970,113.35 C
102,868,671.80 1,500,527.88 467,393.91 D
102,868,671.80 1,500,527.88 467,393.91 D
102,868,671.80 1,500,527.88 467,393.91 D
102,868,671.80 1,500,527.88 467,393.91 D
102,868,671.80 1,500,527.88 467,393.91 D
1,192,414.96 1,192,414.96 -
1,192,414.96 1,192,414.96 -
1,192,414.96 1,192,414.96 -
1,192,414.96 1,192,414.96 -
1,192,414.96 1,192,414.96 -
307,231,917.36 296,842,169.64 10,389,747.72 D
7,039,440.61 1,885,391.17 5,154,049.44 D
7,039,440.61 1,885,391.17 5,154,049.44 D
7,039,440.61 1,885,391.17 5,154,049.44 D
7,039,440.61 1,885,391.17 5,154,049.44 D
6,925,462.81 1,885,276.17 5,040,186.64 D
4,942.75 - 4,942.75 D
2,922.08 - 2,922.08 D
249.00 - 249.00 D
10,115.45 - 10,115.45 D
4,439.44 - 4,439.44 D
 199,120.45 1,695.35 197,425.10 D
7.70 - 7.70 D
47.25 - 47.25 D
117,500.00 - 117,500.00 D
3,333.28 - 3,333.28 D
573,229.53 - 573,229.53 D
4,850.00 - 4,850.00 D
154.86 - 154.86 D
2,952,757.90 690,526.28 2,262,231.62 D
5,800.00 - 5,800.00 D
1,704,052.50 639.58 1,703,412.92 D
352.25 - 352.25 D
667.84 - 667.84 D
30,088.53 - 30,088.53 D
2,896.51 - 2,896.51 D
179.70 - 179.70 D
38.13 - 38.13 D
284.62 - 284.62 D
73.13 - 73.13 D
1,307,359.91 1,192,414.96 114,944.95 D
113,977.80 115.00 113,862.80 D
92,032.55 - 92,032.55 D
15,801.63 115.00 15,686.63 D
5,903.81 - 5,903.81 D
239.81 - 239.81 D
14,792,804.56 2,117,327.35 12,675,477.21 D
3,150.88 1,693,268.33 1,690,117.45 C
3,150.88 1,693,268.33 1,690,117.45 C
3,150.88 1,693,268.33 1,690,117.45 C
3,150.88 1,693,268.33 1,690,117.45 C
0.01 0.09 0.08 C
3,150.87 1,693,268.24 1,690,117.37 C
14,789,653.68 424,059.02 14,365,594.66 D
14,789,653.68 424,059.02 14,365,594.66 D
14,789,653.68 424,059.02 14,365,594.66 D
14,789,653.68 424,059.02 14,365,594.66 D
10,070,516.30 230,582.86 9,839,933.44 D
2,755,896.78 20,391.91 2,735,504.87 D
84,173.65 - 84,173.65 D
48,293.54 - 48,293.54 D
0.57 - 0.57 D
1,214,072.56 82,774.84 1,131,297.72 D
449,391.79 90,309.41 359,082.38 D
167,308.49 - 167,308.49 D
285,399,672.19 292,839,451.12 7,439,778.93 C
284,328,642.68 292,627,067.55 8,298,424.87 C
284,328,642.68 292,627,067.55 8,298,424.87 C
284,328,642.68 292,627,067.55 8,298,424.87 C
284,328,642.68 292,625,032.22 8,296,389.54 C
203,913,494.86 292,625,032.22 88,711,537.36 C
80,415,147.82 - 80,415,147.82 D
- 2,035.33 2,035.33 C
- 2,035.33 2,035.33 C
1,071,029.51 212,383.57 858,645.94 D
1,071,029.51 212,383.57 858,645.94 D
1,071,029.51 212,383.57 858,645.94 D
1,071,029.51 212,383.57 858,645.94 D
1,070,492.12 212,383.57 858,108.55 D
537.39 - 537.39 D
- 267,665,943.11 267,665,943.11 C
- 267,665,943.11 267,665,943.11 C
- 267,665,943.11 267,665,943.11 C
- 267,665,943.11 267,665,943.11 C
- 267,665,943.11 267,665,943.11 C
- 267,665,943.11 267,665,943.11 C
- 267,665,943.11 267,665,943.11 C
.
imaterial para maiores análises

imaterial para maiores análises

Operacional, traslado para fiscalização das obras

Despesa Financeira Contrato BETA

Excluir a provisão não foi adicionada

 Exercício Exercício
2014 2015
D - Prejuízo Fiscal - 8,864,849.27 - 16,127,376.13

Compensação - -
Compensação
Saldo Inicial
Saldo Parte B - Prejuízo Acumulado - 20,094,910.10 - 28,959,759.37 - 45,087,135.50
 Exercício Exercício Exercício Exercício Exercício Exercício
2016 2017 2018 2019 2020 2021
- 5,566,619.24 - 12,656,225.71 - 6,619,234.60 - 7,282,865.73 18,452,071.02 - 16,647,900.06

- - - - 5,535,621.31

- 50,653,754.74 - 63,309,980.45 - 69,929,215.05 - 77,212,080.78 - 71,676,459.47 - 88,324,359.53

- 88,324,359.53
- 82,788,738.22