BALANOS EM:

A - ATIVO
1 - Disponibilidades

2007
R$

ANLISE HORIZONTAL
2008
2009
R$

631.693,77

R$

ANLISE HORIZONTAL
A/D 2007/08

1.005.513,56

425.914,97

373.819,79

59,18%

A/D 2008/09

(579.598,59)

% 2008/09

-57,64%

Caixa

1.543,28

873,98

6.876,36

-43,37%

6.002,38

686,79%

Bancos

1.484,83

3.098,09

791,32

1.613,26

108,65%

(2.306,77)

-74,46%

Aplicaes imediatas

628.665,66

1.001.541,49

418.247,29

372.875,83

59,31%

(583.294,20)

-58,24%

2 - Crditos Operacionais

846.677,09

1.284.470,56

1.739.846,93

437.793,47

51,71%

455.376,37

35,45%

13.501,91

42.722,69

252.345,13

29.220,78

216,42%

209.622,44

490,66%

831.017,07

1.239.589,76

1.485.343,69

408.572,69

49,17%

245.753,93

19,83%

Duplicatas a Receber
Aplicaes curto prazo
Outros crditos
3 - CIRCULANTE (1+2)
4 - REALIZVEL LONGO PRAZO

(669,30)

% 2007/08

2.158,11

2.158,11

2.158,11

0,00

0,00%

1.478.370,86

2.289.984,12

2.165.761,90

811.613,26

54,90%

10.140,00

0,00

0,00%

(124.222,22)

-5,42%

112.280,32

122.420,32

86.240,29

9,03%

(36.180,03)

-29,55%

5 - PERMANENTE

2.444.541,49

2.122.307,80

1.844.587,11

(322.233,69)

-13,18%

(277.720,69)

-13,09%

a) Investimentos

1.943,05

33,86

33,86

(1.909,19)

-98,26%

b) Imobilizado

2.442.598,44

2.122.273,94

1.844.553,25

(320.324,50)

-13,11%

(277.720,69)

-13,09%

5 - TOTAL ATIVO (3+4+5)

4.035.192,67

4.534.712,24

4.096.589,30

499.519,57

12,38%

(438.122,94)

-9,66%

1 - CIRCULANTE

2.428.101,44

2.060.971,48

2.083.379,72

(367.129,96)

-15,12%

22.408,24

1,09%

a) Fornecedores

1.621.062,31

1.000.956,87

1.001.072,17

(620.105,44)

-38,25%

115,30

0,01%

0,00

0,00%

B - PASSIVO

b) Obrigaes fiscais

8.797,63

11.018,40

7.065,64

2.220,77

25,24%

(3.952,76)

-35,87%

c) Proviso sociais

18.029,73

21.976,98

29.459,54

3.947,25

21,89%

7.482,56

34,05%

d) Proviso fiscais

29.511,00

0,00

13.840,25

(29.511,00)

-100,00%

13.840,25

100,00%

747.677,86

1.027.019,23

1.028.559,56

3.022,91

0,00

3.382,56

252.322,14

306.244,15

412.585,36

3 - PASSIVO REAL (1+2)

2.680.423,58

2.367.215,63

4 - PATRIMNIO LQUIDO

1.354.769,09

2.167.496,61

1.941,81

701.941,81

b) Reserva de Capital

509.065,34

c) Reserva de Lucros

5.242,12

e) Clientes
f) Outras obrigaes
2 - EXIGVEL LONGO PRAZO

a) Capital

d) Resultado do Exerccio
5 - TOTAL DO PASSIVO (3+4)

37,36%

1.540,33

0,15%

-100,00%

3.382,56

100,00%

53.922,01

21,37%

106.341,21

34,72%

2.495.965,08

(313.207,95)

-11,69%

128.749,45

1.600.624,22

812.727,52

59,99%

(566.872,39)

-26,15%

1.354.769,09

700.000,00

36048,84%

652.827,28

93,00%

601.772,48

0,00

92.707,14

18,21%

(601.772,48)

-100,00%

51.054,80

758.895,33

45.812,68

873,93%

707.840,53

1386,43%

(513.040,20)

279.341,37
(3.022,91)

838.519,82

812.727,52

4.035.192,67

4.534.712,24

4.096.589,30

(25.792,30)

-3,08% (1.325.767,72)

499.519,57

12,38%

2.521.569,36

2.288.488,64

676.731,69

(233.080,72)

(76.159,64)

26.215,39

600.572,05

(206.865,33)

5,44%

-163,13%

(438.122,94)

-9,66%

-9,24% (1.611.756,95)

-70,43%

-9,24%

-70,42%

C - DRE
1 - RECEITA BRUTA
2- Deduo da Receita
3 - RECEITA LQUIDA
4 - Custo Operacional
5 - LUCRO/PREJUZO BRUTO

(283.676,55)
2.237.892,81
(687.165,15)
1.550.727,66

(257.461,16)
2.031.027,48
(638.604,38)
1.392.423,10

(657.892,06)

48.560,77

(57.320,01)

(158.304,56)

181.301,52

-9,24% (1.430.455,43)
-7,07%

-70,43%

(19.287,68)

3,02%

-10,21% (1.449.743,11)

-104,12%

6 -Despesas Operacionais

(314.557,13)

(364.519,13)

(411.670,11)

(49.962,00)

15,88%

(47.150,98)

12,94%

7- Desp./Rec. Financeiras

(201.359,51)

(50.975,59)

(29.305,60)

150.383,92

-74,68%

21.669,99

-42,51%

35.214,40

32.936,21

37.804,32

-6,47%

4.868,11

14,78%

8 - Outras rec. Operacionais

9 - Outras desp. Operacionais
10- LUCRO OPERACIONAL
11- Resultado operacional
12- LUCRO ANTES DO IMPOST.

0,00

0,00

(26.320,90)

1.070.025,42

1.009.864,59

(486.812,30)

0,00

0,00

1.070.025,42

1.009.864,59

0,00

(2.278,19)
0,00
(60.160,83)
0,00

(486.812,30)

(60.160,83)

13- Proviso IR e Cont. Social

(231.505,60)

(197.137,07)

(26.227,90)

34.368,53

14 - LUCRO/PREJUZO EXERC.

838.519,82

812.727,52

(513.040,20)

(25.792,30)

100,00%

(26.320,90)

100,00%

-5,62% (1.496.676,89)

-148,21%

0,00%

0,00

-5,62% (1.496.676,89)
-14,85%

170.909,17

-3,08% (1.325.767,72)

0,00%
-148,21%
-86,70%
-163,13%