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ATIVO

VALORES EXPRESSOS EM MILHARES DE REAIS


BALANO PATRIMONIAL
2009

CIRCULANTE
DISPONIBILIDADES
CONTAS A RECEBER
DIREITO DE USO DE IMAGEM
OUTRAS CONTAS A RECEBER
ESTOQUES
DESPESAS DO EXERCICIO SEGUINTE
NO CIRCULANTE
REALIZAVEL A LONGO PRAZO
DEPOSITOS JUDICIAIS
CONTAS A RECEBER
DIREITO DE USO DE IMAGEM
INTNGIVEL DISPONIVEL P/ VENDA

R$ 101,121.00
R$
809.00
R$
81,891.00
R$
9,858.00
R$
5,766.00
R$
359.00
R$
2,438.00
R$ 258,060.00

IMOBILIZADO
INTANGIVEL

R$ 140,409.00
R$
17,734.00
R$ 359,181.00

TOTAL DO ATIVO

R$
R$
R$
R$

PASSIVO

2,891.00
77,106.00
11,125.00
8,795.00

2009

CIRCULANTE
EMPRESTIMOS E FINANCIAMENTOS
FORNECEDORES
EXPLORAAO DE IMAGEM A PAGAR
OBRIGAOES E ENCARGOS SOCIAIS
OBRIGAOES TRIBUTARIAS
ACORDOS E DECISOES JUDICIAIS
TRIBUTOS PARCELADOS
RECEITAS A REALIZAR
OUTRAS CONTAS A PAGAR

R$ 153,840.00
R$
33,700.00
R$
17,050.00
R$
13,638.00
R$
23,327.00
R$
2,085.00
R$
2,229.00
R$
2,952.00
R$
58,859.00

NO CIRCULANTE
EMPRESTIMOS E FINANCIAMENTOS
EXPLORAAO DE IMAGEM A PAGAR
ACORDOS E DECISOES JUDICIAIS
TRIBUTOS PARCELADOS
RECEITAS A REALIZAR
PROVISAO PARA CONTINGENCIAS

R$ 147,019.00
R$
5,370.00
R$
7,566.00
R$
R$
R$

51,568.00
75,139.00
7,376.00

PATRIMONIO LIQUIDO
PATRIMONIO LIQUIDO
RESERVA DE REAVALIAAO

R$
R$
R$

58,322.00
1.00
98,553.00

RESERVA DE CAPITAL
DEFICITS ACUMULADOS
TOTAL DO PASSIVO

R$
31.00
-R$
40,263.00
R$ 359,181.00

DEMOSTRAAO DE RESULTADO

2009

FUTEBOL
RECEITA BRUTA
DIREITOS DE TRANSMIAO DE TV
PATROCINIOS E PUBLICIDADES
ARRECADAAO DE JOGOS
PREMIAOES,FIEL TORCEDOR,LOTERIAS
SUBTOTAL

R$
29,005.00
R$
49,049.00
R$
27,638.00
R$
6,813.00
R$ 112,505.00

RECEITAS COM REPASSES DE DIREITOS FEDERATIVOS


TOTAL DAS RECEITAS OPERACIONAIS

R$
29,917.00
R$ 142,422.00

DEDUOES DA RECEITA BRUTA


IMPOSTOS E CONTRIBUIOES
RECEITA OPERACIONAL LIQUIDA DO FUTEBOL

-R$
5,756.00
R$ 136,666.00

RECEITAS (DESPESAS) OPERACIONAIS


PESSOAL
SERVIOS DE TERCEIROS
GERAIS E ADMINISTRATIVAS
CUSTOS COM VENDAS E AQUISIOES DE ATLETAS
DEPRECIAAO E AMORTIZ DE DIREITOS
FUTEBOL
RATEIO DE DESPESAS ADMINISTRATIVAS
TOTAL DAS DESPESAS OPERACIONAIS

-R$
67,315.00
-R$
20,420.00
-R$
5,972.00
R$
-R$
19,439.00
-R$
15,899.00
-R$
4,517.00
-R$ 133,562.00

DESPESAS FINANCEIRAS LIQUIDAS


OUTRAS RECEITAS

R$
-R$
R$

SUPERAVIT NO EXERCICIO

3,104.00
6,350.00
226.00
-3,020

NIAL
2010

2011

2012

R$ 136,013.00
R$
1,145.00
R$ 115,274.00
R$
15,625.00
R$
2,425.00
R$
428.00
R$
1,116.00
R$ 294,578.00

R$ 188,531.00
R$
4,003.00
R$ 169,496.00
R$
8,390.00
R$
5,313.00
R$
300.00
R$
1,029.00
R$ 567,308.00

R$ 245,702.00
R$
26,598.00
R$
199,882.00
R$
8,505.00
R$
6,252.00
R$
309.00
R$
4,156.00
R$ 1,147,084.00

R$
R$
R$
R$

R$
R$
R$
R$

R$
R$
R$
R$

2,688.00
99,603.00
5,072.00
3,135.00

4,122.00
308,162.00
6,403.00
2,796.00

R$ 167,710.00 R$ 192,695.00
R$
16,370.00 R$
53,130.00
R$ 430,591.00 R$ 755,839.00
2010
R$ 188,439.00
R$
28,959.00
R$
19,779.00
R$
17,453.00
R$
42,954.00
R$
4,974.00

R$ 202,621.00
R$
49,308.00
R$ 1,392,786.00

2011

2012
R$
R$
R$
R$
R$
R$

398,917.00
21,081.00
41,534.00
14,425.00
135,606.00
8,482.00

3,913.00
121,673.00

R$
R$
R$

4,104.00
173,532.00
153.00

R$ 180,138.00 R$ 399,196.00
R$
34,460.00 R$
20,840.00
R$
2,474.00 R$
5,473.00

R$
R$
R$

918,998.00
13,341.00
2,840.00

R$
R$
R$

52,509.00 R$
83,457.00 R$
7,238.00 R$

53,636.00
312,310.00
6,937.00

R$
R$
R$

50,267.00
845,050.00
7,500.00

R$
R$
R$

62,014.00 R$
1.00 R$
95,822.00 R$

67,333.00
1.00
93,158.00

R$
R$
R$

74,871.00
1.00
90,542.00

R$
R$

R$ 289,310.00
R$
32,828.00
R$
39,832.00
R$
9,635.00
R$
76,519.00
R$
4,910.00

4,411.00
866,911.00
4,493.00
19,340.00

4,279.00 R$
70,041.00 R$

R$
31.00 R$
31.00 R$
31.00
-R$
33,840.00 -R$
25,857.00 -R$
15,703.00
R$ 430,591.00 R$ 755,839.00 R$ 1,392,786.00
2010

R$
54,969.00
R$
47,315.00
R$
29,434.00
R$
6,934.00
R$ 138,652.00

2011

2012

R$ 112,486.00
R$
44,382.00
R$
27,171.00
R$
14,700.00
R$ 198,739.00

R$
R$
R$
R$
R$

153,762.00
64,647.00
35,111.00
23,572.00
277,092.00

R$
34,963.00 R$
59,706.00
R$ 173,615.00 R$ 258,445.00

R$
R$

33,825.00
310,917.00

-R$
7,385.00 -R$
9,455.00 -R$
R$ 166,230.00 R$ 248,990.00 R$

17,469.00
293,448.00

-R$
79,624.00
-R$
21,526.00
-R$
6,791.00
-R$
11,255.00
-R$
14,156.00
-R$
16,168.00
-R$
3,879.00
-R$ 153,399.00

-R$
-R$
-R$
-R$
-R$
-R$
-R$
-R$

105,363.00
31,247.00
5,558.00
16,645.00
45,532.00
20,732.00
8,191.00
233,268.00

51,604.00 R$
32,086.00 -R$
2,882.00 R$

60,180.00
47,451.00
190.00

R$
-R$
R$
R$

-R$
73,308.00
-R$
26,444.00
-R$
4,744.00
-R$
43,784.00
-R$
27,266.00
-R$
15,132.00
-R$
6,708.00
-R$ 197,386.00

12,831.00 R$
9,817.00 -R$
463.00 -R$
3,477.00

R$

16,636.00

R$

12,919.00

AVIT OPERACIONAL DO FUTEBOL ANTES DAS DESPESAS FINANCEIRAS E RESULTADO NO

VALORES ATUALIZADOS 2012 PELO IGPM 2012.


2009

2010

2011

R$ 123,893.45
R$
991.19
R$ 100,332.85
R$ 12,078.02
R$
7,064.50
R$
439.85
R$
2,987.04
R$ 316,175.11
R$
R$
3,542.05
R$ 94,470.27
R$ 13,630.35
R$ 10,775.63
R$
R$ 172,029.11
R$ 21,727.70
R$ 440,068.56
R$
2009
R$
R$ 188,484.77
R$ 41,289.24
R$ 20,889.66
R$ 16,709.28
R$ 28,580.24
R$
2,554.54
R$
2,730.97
R$
3,616.79
R$ 72,114.05
R$
R$
R$ 180,127.68
R$
6,579.32
R$
9,269.86
R$
R$ 63,181.11
R$ 92,060.30
R$
9,037.08
R$
R$ 71,456.11
R$
1.23
R$ 120,747.14

R$ 168,982.55
R$
1,422.55
R$ 143,216.42
R$ 19,412.50
R$
3,012.82
R$
531.75
R$
1,386.52
R$ 365,983.71
R$
R$
3,339.57
R$ 123,746.77
R$
6,301.45
R$
3,894.92
R$
R$ 208,362.90
R$ 20,338.09
R$ 534,966.26
R$
2010
R$
R$ 234,116.61
R$ 35,978.66
R$ 24,573.43
R$ 21,683.61
R$ 53,366.05
R$
6,179.70
R$
R$
5,316.23
R$ 87,018.94
R$
R$
R$ 223,803.45
R$ 42,813.10
R$
3,073.70
R$
R$ 65,237.18
R$ 103,686.98
R$
8,992.49
R$
R$ 77,046.19
R$
1.24
R$ 119,049.25

R$ 212,889.21
R$
4,520.19
R$ 191,394.88
R$
9,473.99
R$
5,999.44
R$
338.76
R$
1,161.95
R$ 640,604.19
R$
R$
4,654.56
R$ 347,976.53
R$
7,230.27
R$
3,157.24
R$
R$ 217,591.19
R$ 59,994.40
R$ 853,493.40
R$
2011
R$
R$ 326,688.85
R$ 37,069.38
R$ 44,978.29
R$ 10,879.84
R$ 86,405.25
R$
5,544.37
R$
R$
4,418.56
R$ 137,393.15
R$
R$
R$ 450,772.12
R$ 23,532.53
R$
6,180.11
R$
R$ 60,565.77
R$ 352,660.45
R$
7,833.26
R$
R$ 76,032.42
R$
1.13
R$ 105,194.01

2012
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$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

245,702.00
26,598.00
199,882.00
8,505.00
6,252.00
309.00
4,156.00
###
4,411.00
866,911.00
4,493.00
19,340.00
202,621.00
49,308.00
###
2012
398,917.00
21,081.00
41,534.00
14,425.00
135,606.00
8,482.00
4,104.00
173,532.00
153.00
918,998.00
13,341.00
2,840.00
50,267.00
845,050.00
7,500.00
74,871.00
1.00
90,542.00

R$
37.98
-R$ 49,330.23
R$ 440,068.56
R$
2009

R$
38.51
-R$ 42,042.82
R$ 534,966.26
R$
2010

R$
35.01 R$
-R$ 29,197.72 -R$
R$ 853,493.40
R$
R$
2011

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$
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$
-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$
-R$
-R$
-R$
-R$
-R$
-R$
-R$
R$
R$
R$
R$
-R$
-R$
R$
R$

35,536.93
60,094.83
33,862.08
8,347.29
137,841.13
36,654.31
174,495.43
7,052.25
167,443.18
82,474.34
25,018.58
7,316.89
23,816.66
19,479.45
5,534.23
163,640.16
3,803.02
7,780.02
276.90
3,700.10

68,293.49
58,784.16
36,568.80
8,614.80
172,261.24
43,438.03
215,699.28
9,175.12
206,524.15
98,924.86
26,743.90
8,437.14
13,983.21
17,587.41
20,087.12
4,819.27
190,582.92
15,941.23
12,196.64
575.23
4,319.82

127,019.19
50,116.15
30,681.49
16,599.24
224,416.08
67,420.02
291,836.09
10,676.59
281,159.51
82,779.39
29,860.56
5,356.92
49,440.89
30,788.77
17,087.05
7,574.67
222,888.27
58,271.24
36,231.51
3,254.35
18,785.37

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$
R$
-R$
R$
R$
R$

31.00
15,703.00
###
2012

153,762.00
64,647.00
35,111.00
23,572.00
277,092.00
33,825.00
310,917.00
17,469.00
293,448.00
105,363.00
31,247.00
5,558.00
16,645.00
45,532.00
20,732.00
8,191.00
233,268.00
60,180.00
47,451.00
190.00
12,919.00