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NOTAS
PERODO
PERODO
2010
N-1
ACTIVIDADES OPERACIONAIS
Recebimentos de Clientes
Pagamento a Fornecedores
Pagamentos ao Pessoal
Calculo 1
Calculo 2
Calculo 3
1,884,070.86
-1,956,652.39
-45,631.79
-118,213.32
0.00
0.00
0.00
0.00
Calculo 4
Calculo 5
-5,477.76
43,650.26
-80,040.82
0.00
0.00
0.00
Calculo 6
Calculo 7
Calculo 8
Calculo 9
-3,210.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Calculo 6
Calculo 7
Calculo 8
Calculo 9
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ACTIVIDADES DE INVESTIMENTO
Pagamentos de
Activos Fixos Tangveis
Activos Fixos Intangveis
Investimentos Financeiros
Outros Activos
Recebimentos de
Activos Fixos Tangveis
Activos Fixos Intangveis
Investimentos Financeiros
Outros Activos
Subsdios ao Investimento
Juros e Rendimentos similares
Dividendos
Calculo 10
Calculo 13
1,413.45
0.00
-1,796.92
Calculo 11
Calculo 14
956,274.48
2,086.68
Calculo 16
0.00
Calculo 11
Calculo 12
Calculo 15
Calculo 14
Calculo 16
-858,746.71
-23,784.74
0.00
-2,086.68
-1,427.15
72,315.88
0.00
0.00
-9,521.86
0.00
0.00
0.00
-9,521.86
0.00
0.00
0.00
ACTIVIDADES DE FINANCIAMENTO
Recebimentos de
Financiamento Obtidos
Realizao de capital e o instrumentos de Capital Prprio
Cobertura de Prejuzos
Doaes
Outras operaes de financiamento
Pagamentos de
Finananciamentos Obtidos
Juros e gastos similares
Dividendos
Reduo de Capital e o instrumentos de Capital Prprio
Outras operaes de financiamento
FLUXO GERADO PELAS ACTIVIDIDADES FINANCIAMENTO
0.00
0.00
0.00
0.00
0.00
0.00
1. recebimentos de clientes
21 clientes
6511 imparidade
76 reverses
71 Vendas
72 Prestao Servios
2721
282 Rend. Reconhecer
total
2. pagamentos a fornecedores
281 Gastos a Reconhecer
32 Inventrios
61 CMVMC
62 FSE
27224
271
22 Fornecedores
242 Reteno Indep.-2421
( ter em conta que a rubrica tem a natureza de sada, ou seja, o valor final da r
final - inicial
final - inicial
final - inicial
final - inicial
saldo inicial do perodo - saldo final do perodo
inicial - final
+/- ( saldo final do perodo - saldo inicial do perodo)
+/- (saldo final do perodo - saldo inicial do perodo)
total
3. pagamentos ao pessoal
63 Pessoal
23
245 Contribuies
2722 Remuneraes Liquidar
2421 Trabalho dependente
( ter em conta que a rubrica tem a natureza de sada, ou seja, o valor final da r
final - inicial
saldo final do perodo - saldo inicial do perodo
+/- (saldo final do perodo - saldo inicial do perodo)
+/- ( saldo final do perodo - saldo inicial do perodo)
+/- (saldo final do perodo - saldo inicial do perodo)
total
final - inicial
total
final - inicial
final - inicial
total
total
total
8. Investimentos Financeiros
411
412
413
414
415
45118
4551
416
417
total
9. Outros Activos
421
422
426
428
641
total
10.
total
total
total
total
58
59
total
15. Dividendos(pagamentos
265
total
Variao
-372,885.40
-556,489.25
-183,603.85
0.00
-20,310.84
-20,310.84
0.00
2,089,296.80
2,089,296.80
0.00
0.00
0.00
1,200.13
-111.12
-1,311.25
1,884,070.86
18,048.04
18,048.04
0.00
-1,978,695.30
-1,978,695.30
-49,263.07
-49,263.07
0.00
0.00
0.00
146,080.01
199,337.95
53,257.94
0.00
-1,956,652.39
-49,266.55
-49,266.55
919.03
1,352.56
433.53
5,544.00
8,625.88
3,081.88
425.60
544.95
0.00
119.35
-45,631.79
-35,884.85
Variao
-5,477.76
-5,477.76
-60,325.98
-14,215.98
0.00
-17,993.24
-17,993.24
0.00
55,208.48
55,208.48
0.00
0.00
0.00
0.00
15,654.95
36,305.95
20,651.00
43,650.26
-6,783.77
-7,612.52
Variao
POSITIVOS Negativos
0.00
0.00 0.00
0.00
0.00 0.00
-828.75
0.00
-11,602.64
-12,547.54
-944.90
0.00 -828.75
0.00 0.00
0.00 -944.90
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
21,896.56
22,431.00
534.44
0.00
-1,971.16
-1,971.16
0.00 -1,971.16
-3,210.37
0.00 -3,210.37
Variao
534.44 534.44
POSITIVOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
287.90
287.90
-287.90
-287.90
0.00
0.00
Variao
Variao
POSITIVOS Negativos
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
POSITIVOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,413.45
1,413.45
Variao
pagamentos
-858,746.71
recebimentos
956,274.48
97,527.77
0.00
-23,784.74
-23,784.74
0.00
0.00
Variao
POSITIVOS Negativos
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
2,873.49
2,977.82
104.33
104.33 0.00
0.00
1,982.35
1,982.35
1,982.35 0.00
0.00
0.00 0.00
0.00
-2,086.68
-2,086.68
0.00 -2,086.68
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
2,086.68 -2,086.68
Variao
POSITIVOS Negativos
0.00
0.00 0.00
pagamentos
-1,427.15
recebimentos
-1,427.15
0.00
2010
Fim
inicio
variao
Crdito
21
-556,489.25
-372,885.40
-183,603.85
22
199,337.95
146,080.01
53,257.94
23
0.00
0.00
0.00
-35,884.85
-30,407.09
-5,477.76
2421
544.95
425.60
119.35
2422
0.00
0.00
0.00
2423
0.00
0.00
0.00
2424
0.00
0.00
0.00
36,305.95
15,654.95
20,651.00
241
243
245
1,352.56
919.03
433.53
298,030.80
200,503.03
97,527.77
266
-1,427.15
0.00
-1,427.15
268
0.00
0.00
0.00
271
0.00
0.00
0.00
8,625.88
5,544.00
3,081.88
278
-60,325.98
-46,110.00
-14,215.98
281
18,048.04
0.00
18,048.04
282
-111.12
1,200.13
-1,311.25
32
0.00
0.00
0.00
414
0.00
0.00
0.00
432
-800.00
-800.00
0.00
433
-7,612.52
-6,783.77
-828.75
25
27221
434
0.00
0.00
0.00
435
-12,547.54
-11,602.64
-944.90
437
-3,750.00
-3,750.00
0.00
640.00
560.00
80.00
4382
4383
6,770.96
6,733.52
37.44
4385
11,738.79
11,288.13
450.66
-33.66
4387
3,281.25
3,314.91
444
-2,209.50
-2,209.50
0.00
4484
1,159.50
871.60
287.90
51
85,000.00
85,000.00
0.00
53
14,807.61
14,807.61
0.00
55
2,977.82
2,873.49
104.33
56
1,982.35
0.00
1,982.35
57
0.00
0.00
0.00
59
0.00
0.00
0.00
61
-1,978,695.30
0.00
-1,978,695.30
62
-49,263.07
0.00
-49,263.07
63
-49,266.55
0.00
-49,266.55
642
-2,259.06
0.00
-2,259.06
643
0.00
0.00
0.00
65
-20,310.84
0.00
-20,310.84
66
0.00
0.00
0.00
67
0.00
0.00
0.00
68
-17,993.24
0.00
-17,993.24
691
-11,541.57
0.00
-11,541.57
698
-12,243.17
0.00
-12,243.17
71
2,089,296.80
0.00
2,089,296.80
72
0.00
0.00
0.00
73
0.00
0.00
0.00
78
55,208.48
0.00
55,208.48
79
1,413.45
0.00
1,413.45
88
0.00
2,086.68
-2,086.68
9,521.86
13,792.43
23,314.29
0.00
tem de ser 0
0.00
tem de ser 0
0.00
2009
Fim
inicio
variao
Crdito
21
-372,885.40
-990,541.02
617,655.62
22
146,080.01
321,611.53
-175,531.52
23
200,503.03
640,892.67
-440,389.64
241
-30,746.79
-22,875.80
-7,870.99
2421
425.60
422.75
2.85
2422
0.00
0.00
0.00
2423
0.00
0.00
0.00
2424
0.00
0.00
0.00
243
15,654.95
28,832.16
-13,177.21
245
919.03
906.32
12.71
262
0.00
266
268
0.00
-46,110.00
-70,176.08
24,066.08
281.47
272
-179.87
-461.34
273
6,924.00
6,886.88
37.12
281
0.00
7,305.32
-7,305.32
422
-800.00
-800.00
0.00
423
-6,783.77
-6,783.77
0.00
424
-1,830.00
-1,830.00
0.00
425
-9,772.64
-9,772.64
0.00
429
-3,750.00
-3,750.00
0.00
433
-4,145.89
-4,145.89
0.00
4823
15,892.80
15,062.86
829.94
4826
3,191.26
2,733.33
457.93
4829
2,812.50
2,343.75
468.75
483
2,807.99
2,807.99
0.00
51
85,000.00
300,000.00
-215,000.00
53
14,807.61
14,807.61
0.00
57
2,873.49
1,110.18
1,763.31
59
0.00
-222,269.30
222,269.30
61
-1,990,040.23
62
-74,978.88
35,266.27
190,967.39
63
-1,160.53
64
-41,480.94
65
-320.00
6623
-829.94
6626
-457.93
6629
68
-468.75
-59,915.72
69
-217,052.97
71
2,129,186.09
72
2,042.96
78
5,128.25
79
26,541.31
88
226,233.66
0.00
0.00
0.00
0.00
47,583.78
0.00
tem de ser 0
0.00
tem de ser 0
0.00