Professional Documents
Culture Documents
Grupos
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Flag_Critrio
Linha
Flag_E_S
Fluxo Financeiro
Itens
0
0
P
P
2,925
2,925
3,900
3,900
4,875
4,875
5,850
5,850
5,850
5,850
5,850
5,850
6,825
6,825
6,825
6,825
0
6,825
0
2,925
0
3,900
0
4,875
0
5,850
0
5,850
0
5,850
0
6,825
2,925
3,900
4,875
5,850
5,850
5,850
6,825
6,825
2,925
3,900
4,875
5,850
5,850
5,850
6,825
6,825
Devolues
Inadimplncias
(+) Entradas No Operacionais [ENO]
ACM
Aplicaes (+)
Taxa de remunerao (%)
Rendimentos (+)
Resgates (-)
Taxa de tributao (%)
Tributaes (-)
145486458.xls
0
1.00%
0
0
20.00%
0
0
1.00%
0
0
20.00%
0
0
1.00%
0
0
20.00%
0
0
1.00%
0
0
20.00%
0
0
1.00%
0
0
20.00%
0
0
1.00%
0
0
20.00%
0
0
1.00%
0
0
20.00%
0
0
1.00%
0
0
20.00%
0
0
1.00%
0
0
20.00%
0
0
0
0
4,447
4,364
0
4,681
4,598
0
4,681
4,598
0
4,681
4,598
0
4,681
4,598
0
4,681
4,598
0
4,681
4,598
0
4,681
4,598
0
0
75
1
130
30.00%
39
0
0
75
1
130
40.00%
52
0
0
75
1
130
50.00%
65
0
0
75
1
130
60.00%
78
0
0
75
1
130
60.00%
78
0
0
75
1
130
60.00%
78
0
0
75
1
130
70.00%
91
0
0
75
1
130
70.00%
91
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,260
2,260
2,260
2,260
2,260
2,260
2,260
2,260
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
350
1,000
560
0
1,000
700
3
1
2
350
1,000
560
0
1,000
700
3
1
2
350
1,000
560
0
1,000
700
3
1
2
350
1,000
560
0
1,000
700
3
1
2
350
1,000
560
0
1,000
700
3
1
2
350
1,000
560
0
1,000
700
3
1
2
350
1,000
560
0
1,000
700
3
1
2
350
1,000
560
0
1,000
700
3
1
2
350
1,000
164
164
164
164
164
164
164
164
58
58
19
28
58
58
19
28
58
58
19
28
58
58
19
28
58
58
19
28
58
58
19
28
58
58
19
28
58
58
19
28
1,140
1,140
1,140
1,140
1,140
1,140
1,140
1,140
1,000
0
0
0
0
10
0
50
50
30
1,000
0
0
0
0
10
0
50
50
30
1,000
0
0
0
0
10
0
50
50
30
1,000
0
0
0
0
10
0
50
50
30
1,000
0
0
0
0
10
0
50
50
30
1,000
0
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0
0
10
0
50
50
30
1,000
0
0
0
0
10
0
50
50
30
1,000
0
0
0
0
10
0
50
50
30
200
200
200
200
200
200
200
200
0
0
100
0
0
0
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0
100
0
0
0
100
0
0
0
0
0
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0
100
0
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100
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100
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234
234
234
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0
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0
0
0
0
234
0
0
0
0
0
234
0
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0
234
0
0
0
0
0
234
0
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234
0
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234
0
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234
0
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0
Pgina 1 de 14
Grupos
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E/S
S
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E/S
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E/S
Sub-grupos
102
103
104
105
106
107
108
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110
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112
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190
191
192
193
194
195
196
197
198
199
200
Flag_Critrio
Linha
Flag_E_S
Fluxo Financeiro
Itens
(F) IRPJ
V
(F) PIS - Programa de Integrao Social
V
(M) ISS-QN - Imposto s/ Serv de Qualquer Natureza
V
Desp c/ Taxas e Tributos
F/V
(M) IPTU - Imp s/ Propriedade Territorial Urbana
F
(E) IPVA - Imp s/ Propriedade de Veculos Automotores
F
Royaltties (Franquias)
F
Desp c/ Manut de Ativos Fixos
F/V
Diversos (Manut. Prdios, Mq. e Equip.)
F
F/V (-) Sadas No Operacionais [SNO]
Desp c/ Depreciaes (Formao de Fundo)
F/V
Imvel (Terreno, Prdio etc.)
F
Mquinas e Equipamentos (10 anos)
F
Movis e Utensilios
F
Veculos
F
F/V (=) SALDO DE CAIXA OPERACIONAL [SCO=EO-SO]
Saldo de Caixa Operacional - Acumulado
ACM
(-) Investimentos [INV]
Investimentos Totais - Acumulado 12,350.94
ACM
Diferido (Gastos c/ Instalao)
2
0
0
0
0
0
0
3
0
0
0
4
0
0
0
5
0
0
0
6
0
0
0
7
0
0
0
8
0
0
0
0
0
0
600
600
600
600
600
600
600
600
600
0
0
600
0
0
600
0
0
600
0
0
600
0
0
600
0
0
600
0
0
600
0
0
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
0
83
0
0
0
83
0
0
0
83
0
0
0
83
0
0
0
83
0
0
0
83
0
0
0
83
0
0
0
83
0
0
(1,439)
(698)
277
1,252
1,252
1,252
2,227
2,227
(1,439)
(2,137)
(1,860)
(608)
643
1,895
4,122
6,349
10,000
1,583
768
10,000
11,583
12,351
12,351
12,351
12,351
12,351
12,351
12,351
Plantas e Projetos
Reformas e Adaptaes
Consultoria / Assessoria Jurdica - Contratos CP/VD
Consultoria / Assessoria Jurdica - Plano de Negcios
Imobilizado Tangvel
10,000
10,000
Imobilizado Intangvel
ACM
Scios (CSS_S)
Terceiros (CSS_T)
Capital Externo (Emprstimos/Financiamentos)
ACM
ACM
ACM
Amortizaes de Capital
Scios
Terceiros
(=) NECESSIDADE DE CAPITAL [Situao ideal: AP-INV=0]
Investimentos Totais - Acumulado 12,350.94
Aportes Totais - Acumulado (AP_ACUM) 0.00
(=) RESULTADOS & INDICADORES
ENTRADAS TOTAIS | ET=ENO+EO
SADAS TOTAIS | ST=SO+SNO
F/V
SALDO DE CAIXA TOTAL | SCT=ET-ST
F/V
Receitas Totais
Evoluo - Receitas Totais (%)
%
ACM
ACM
Operacionais
No Operacionais (Financeiras etc.)
Evoluo - Custos Totais (%)
Custos Fixos (CF)
Custos Variveis (CV)
768
768
277
1,252
1,252
1,252
2,227
2,227
(8,229)
(6,002)
(3,022)
(1,466)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
0
6,583
5,000
0
7,351
5,000
0
7,351
5,000
0
7,351
5,000
0
7,351
5,000
0
7,351
5,000
0
7,351
5,000
0
7,351
5,000
5,000
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
1,583
768
0
5,000
1,583
0
768
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10,000)
10,000
0
(11,583)
11,583
0
(12,351)
12,351
0
(12,351)
12,351
0
(12,351)
12,351
0
(12,351)
12,351
0
(12,351)
12,351
0
(12,351)
12,351
0
(12,351)
12,351
0
0
0
0
0
2,925
4,447
(1,522)
2,925
3,900
4,681
(781)
3,900
4,875
4,681
194
4,875
5,850
4,681
1,169
5,850
5,850
4,681
1,169
5,850
5,850
4,681
1,169
5,850
6,825
4,681
2,144
6,825
6,825
4,681
2,144
6,825
33.33%
3,900
0
25.00%
4,875
0
20.00%
5,850
0
0.00%
5,850
0
0.00%
5,850
0
16.67%
6,825
0
0.00%
6,825
0
0
0
Custos Totais
%
1,583
1,583
(10,000)
0
(10,000)
2,925
0
4,447
4,681
4,681
4,681
4,681
4,681
4,681
4,681
0
0
4,447
0
5.26%
4,447
234
0.00%
4,447
234
0.00%
4,447
234
0.00%
4,447
234
0.00%
4,447
234
0.00%
4,447
234
0.00%
4,447
234
Custos Classificados
2,925
3,666
4,641
5,616
5,616
5,616
6,591
6,591
100.00%
94.00%
95.20%
96.00%
96.00%
96.00%
96.57%
96.57%
(1,522)
(1,522)
(1,522)
(547)
(781)
(2,070)
428
194
(1,642)
1,403
1,169
(240)
503.73%
1,403
1,169
1,163
0.00%
1,403
1,169
2,565
0.00%
2,378
2,144
4,943
83.44%
2,378
2,144
7,320
0.00%
0
0
0
(507)
(260)
65
390
390
390
715
715
4,672
4,633
4,633
4,633
4,605
4,605
4,447
4,731
Retorno
%
%
%
%
%
%
%
(=)
145486458.xls
39.93%
32.81%
#DIV/0!
51.35%
-5.00%
1.00%
13.91%
12,198
97,796
498,653
0
-52.05%
-20.04%
3.97%
19.98%
19.98%
19.98%
31.41%
31.41%
-4.50%
-4.00%
-3.50%
-3.00%
-2.50%
-2.00%
-1.50%
-1.00%
431,459
12,351
#
374,017
#
324,810
#
282,572
#
246,242
#
214,930
#
187,887
#
164,483
#
Pgina 2 de 14
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E
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Flag_Critrio
Linha
Flag_E_S
Fluxo Financeiro
10
11
12
13
14
15
16
17
18
19
20
21
22
23
6,825
6,825
7,800
7,800
7,800
7,800
7,800
7,800
8,775
8,775
8,775
8,775
8,775
8,775
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
P
P
0
6,825
0
7,800
0
7,800
0
7,800
0
8,775
0
8,775
0
8,775
0
9,750
0
9,750
0
9,750
0
9,750
0
9,750
0
9,750
0
9,750
0
9,750
6,825
7,800
7,800
7,800
8,775
8,775
8,775
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
6,825
7,800
7,800
7,800
8,775
8,775
8,775
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
ACM
%
#
F/V
F/V
P
P
P
P
%
P
V
F/V
P
P
P
P
P
P
P
V
P
P
F/V
F
F
F
F
F
F
V
F
F
P
P
P
P
P
F/V
F
F
F
F
F/V
F
F
F
F
F
F
F
F
F
F
F/V
V
V
F
F
F
F
V
F
V
F
F
F
V
F/V
V
V
V
V
F/V
V
V
V
V
V
V
145486458.xls
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20.00%
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20.00%
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0
1.00%
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0
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0
20.00%
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0
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0
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0
20.00%
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0
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20.00%
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0
1.00%
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0
20.00%
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0
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0
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20.00%
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1.00%
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4,681
4,598
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4,598
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4,598
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4,681
4,598
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4,681
4,598
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4,598
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4,598
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4,681
4,598
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4,598
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4,681
4,598
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4,598
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0
75
1
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70.00%
91
0
0
75
1
130
80.00%
104
0
0
75
1
130
80.00%
104
0
0
75
1
130
80.00%
104
0
0
75
1
130
90.00%
117
0
0
75
1
130
90.00%
117
0
0
75
1
130
90.00%
117
0
0
75
1
130
100.00%
130
0
0
75
1
130
100.00%
130
0
0
75
1
130
100.00%
130
0
0
75
1
130
100.00%
130
0
0
75
1
130
100.00%
130
0
0
75
1
130
100.00%
130
0
0
75
1
130
100.00%
130
0
0
75
1
130
100.00%
130
0
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0
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2,260
2,260
2,260
2,260
2,260
2,260
2,260
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2,260
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2,260
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2,260
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1
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1
2
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1
2
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1,000
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1,000
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1
2
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1,000
560
0
1,000
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3
1
2
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1,000
560
0
1,000
700
3
1
2
350
1,000
560
0
1,000
700
3
1
2
350
1,000
560
0
1,000
700
3
1
2
350
1,000
560
0
1,000
700
3
1
2
350
1,000
560
0
1,000
700
3
1
2
350
1,000
560
0
1,000
700
3
1
2
350
1,000
560
0
1,000
700
3
1
2
350
1,000
560
0
1,000
700
3
1
2
350
1,000
560
0
1,000
700
3
1
2
350
1,000
164
164
164
164
164
164
164
164
164
164
164
164
164
164
164
58
58
19
28
58
58
19
28
58
58
19
28
58
58
19
28
58
58
19
28
58
58
19
28
58
58
19
28
58
58
19
28
58
58
19
28
58
58
19
28
58
58
19
28
58
58
19
28
58
58
19
28
58
58
19
28
58
58
19
28
1,140
1,140
1,140
1,140
1,140
1,140
1,140
1,140
1,140
1,140
1,140
1,140
1,140
1,140
1,140
1,000
0
0
0
0
10
0
50
50
30
1,000
0
0
0
0
10
0
50
50
30
1,000
0
0
0
0
10
0
50
50
30
1,000
0
0
0
0
10
0
50
50
30
1,000
0
0
0
0
10
0
50
50
30
1,000
0
0
0
0
10
0
50
50
30
1,000
0
0
0
0
10
0
50
50
30
1,000
0
0
0
0
10
0
50
50
30
1,000
0
0
0
0
10
0
50
50
30
1,000
0
0
0
0
10
0
50
50
30
1,000
0
0
0
0
10
0
50
50
30
1,000
0
0
0
0
10
0
50
50
30
1,000
0
0
0
0
10
0
50
50
30
1,000
0
0
0
0
10
0
50
50
30
1,000
0
0
0
0
10
0
50
50
30
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
0
0
100
0
0
0
0
0
0
0
0
100
0
0
0
100
0
0
0
0
0
0
0
0
100
0
0
0
100
0
0
0
0
0
0
0
0
100
0
0
0
100
0
0
0
0
0
0
0
0
100
0
0
0
100
0
0
0
0
0
0
0
0
100
0
0
0
100
0
0
0
0
0
0
0
0
100
0
0
0
100
0
0
0
0
0
0
0
0
100
0
0
0
100
0
0
0
0
0
0
0
0
100
0
0
0
100
0
0
0
0
0
0
0
0
100
0
0
0
100
0
0
0
0
0
0
0
0
100
0
0
0
100
0
0
0
0
0
0
0
0
100
0
0
0
100
0
0
0
0
0
0
0
0
100
0
0
0
100
0
0
0
0
0
0
0
0
100
0
0
0
100
0
0
0
0
0
0
0
0
100
0
0
0
100
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
234
234
234
234
234
234
234
234
234
234
234
234
234
234
234
0
234
0
0
0
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234
0
0
0
0
0
234
0
0
0
0
0
234
0
0
0
0
0
234
0
0
0
0
0
234
0
0
0
0
0
234
0
0
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0
0
234
0
0
0
0
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234
0
0
0
0
0
234
0
0
0
0
Pgina 3 de 14
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
E
E
E
E/S
E
E
E
E/S
E
E/S
E/S
E
E
E
E
E/S
S
E/S
S
E/S
E
E
E
E
E/S
E
E
E
E
E/S
E
E
E
E/S
E
E/S
S
E/S
E/S
S
S
S
E/S
E
E
E/S
E
E
E/S
S
S
S
E/S
E
E
E/S
E/S
E/S
E/S
E/S
E/S
E/S
E/S
S
S
S
E/S
S
S
S
E/S
S
S
E/S
S
E/S
S
S
S
S
S
S
E/S
S
S
S
E/S
S
S
S
S
S
S
S
S
S
S
S
E/S
Flag_Critrio
Linha
Flag_E_S
Fluxo Financeiro
10
0
0
0
11
0
0
0
12
0
0
0
13
0
0
0
14
0
0
0
15
0
0
0
16
0
0
0
17
0
0
0
18
0
0
0
19
0
0
0
20
0
0
0
21
0
0
0
22
0
0
0
23
0
0
0
0
0
0
V
V
V
F/V
F
F
F
F/V
F
F/V
F/V
F
F
F
F
F/V
ACM
2,227
3,202
3,202
3,202
4,177
4,177
4,177
5,152
5,152
5,152
5,152
5,152
5,152
5,152
5,152
8,576
11,778
14,980
18,182
22,359
26,535
30,712
35,864
41,016
46,168
51,320
56,472
61,624
66,776
71,927
ACM
12,351
12,351
12,351
12,351
12,351
12,351
12,351
12,351
12,351
12,351
12,351
12,351
12,351
12,351
12,351
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
600
0
0
600
0
0
600
0
0
600
0
0
600
0
0
600
0
0
600
0
0
600
0
0
600
0
0
600
0
0
600
0
0
600
0
0
600
0
0
600
0
0
600
0
0
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
0
83
0
0
0
83
0
0
0
83
0
0
0
83
0
0
0
83
0
0
0
83
0
0
0
83
0
0
0
83
0
0
0
83
0
0
0
83
0
0
0
83
0
0
0
83
0
0
0
83
0
0
0
83
0
0
0
83
0
0
ACM
ACM
ACM
ACM
ACM
ACM
ACM
2,227
3,202
3,202
3,202
4,177
4,177
4,177
5,152
5,152
5,152
5,152
5,152
5,152
5,152
5,152
(3,775)
(573)
2,629
5,831
10,008
14,185
18,361
23,513
28,665
33,817
38,969
44,121
49,273
54,425
59,577
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,351
5,000
0
7,351
5,000
0
7,351
5,000
0
7,351
5,000
0
7,351
5,000
0
7,351
5,000
0
7,351
5,000
0
7,351
5,000
0
7,351
5,000
0
7,351
5,000
0
7,351
5,000
0
7,351
5,000
0
7,351
5,000
0
7,351
5,000
0
7,351
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12,351)
12,351
0
(12,351)
12,351
0
(12,351)
12,351
0
(12,351)
12,351
0
(12,351)
12,351
0
(12,351)
12,351
0
(12,351)
12,351
0
(12,351)
12,351
0
(12,351)
12,351
0
(12,351)
12,351
0
(12,351)
12,351
0
(12,351)
12,351
0
(12,351)
12,351
0
(12,351)
12,351
0
(12,351)
12,351
0
6,825
4,681
2,144
6,825
7,800
4,681
3,119
7,800
7,800
4,681
3,119
7,800
7,800
4,681
3,119
7,800
8,775
4,681
4,094
8,775
8,775
4,681
4,094
8,775
8,775
4,681
4,094
8,775
9,750
4,681
5,069
9,750
9,750
4,681
5,069
9,750
9,750
4,681
5,069
9,750
9,750
4,681
5,069
9,750
9,750
4,681
5,069
9,750
9,750
4,681
5,069
9,750
9,750
4,681
5,069
9,750
9,750
4,681
5,069
9,750
0.00%
6,825
0
14.29%
7,800
0
0.00%
7,800
0
0.00%
7,800
0
12.50%
8,775
0
0.00%
8,775
0
0.00%
8,775
0
11.11%
9,750
0
0.00%
9,750
0
0.00%
9,750
0
0.00%
9,750
0
0.00%
9,750
0
0.00%
9,750
0
0.00%
9,750
0
0.00%
9,750
0
4,681
4,681
4,681
4,681
4,681
4,681
4,681
4,681
4,681
4,681
4,681
4,681
4,681
4,681
4,681
0.00%
4,447
234
0.00%
4,447
234
0.00%
4,447
234
0.00%
4,447
234
0.00%
4,447
234
0.00%
4,447
234
0.00%
4,447
234
0.00%
4,447
234
0.00%
4,447
234
0.00%
4,447
234
0.00%
4,447
234
0.00%
4,447
234
0.00%
4,447
234
0.00%
4,447
234
0.00%
4,447
234
6,591
7,566
7,566
7,566
8,541
8,541
8,541
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
96.57%
97.00%
97.00%
97.00%
97.33%
97.33%
97.33%
97.60%
97.60%
97.60%
97.60%
97.60%
97.60%
97.60%
97.60%
2,378
2,144
9,698
0.00%
3,353
3,119
13,051
45.49%
3,353
3,119
16,403
0.00%
3,353
3,119
19,756
0.00%
4,328
4,094
24,083
31.26%
4,328
4,094
28,411
0.00%
4,328
4,094
32,738
0.00%
5,303
5,069
38,041
23.82%
5,303
5,069
43,343
0.00%
5,303
5,069
48,646
0.00%
5,303
5,069
53,949
0.00%
5,303
5,069
59,251
0.00%
5,303
5,069
64,554
0.00%
5,303
5,069
69,856
0.00%
5,303
5,069
75,159
0.00%
ACM
ACM
F/V
F/V
%
%
%
%
%
%
%
715
1,040
1,040
1,040
1,365
1,365
1,365
1,690
1,690
1,690
1,690
1,690
1,690
1,690
1,690
4,605
4,585
4,585
4,585
4,569
4,569
4,569
4,557
4,557
4,557
4,557
4,557
4,557
4,557
4,557
31.41%
39.98%
39.98%
39.98%
46.65%
46.65%
46.65%
51.99%
51.99%
51.99%
51.99%
51.99%
51.99%
51.99%
51.99%
-0.50%
0.00%
0.50%
1.00%
1.50%
2.00%
2.50%
3.00%
3.50%
4.00%
4.50%
5.00%
5.50%
6.00%
6.50%
144,187
#
145486458.xls
126,551
#
97,796
97,796
111,194
#
86,081
#
75,819
#
66,812
#
58,889
#
51,907
#
45,743
#
40,290
#
35,456
#
31,164
#
27,346
#
23,943
#
Pgina 4 de 14
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2
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E/S
E/S
E
E
E/S
E
E
E/S
E
E
E
E/S
E
E
E/S
S
E/S
E
E
E
E
E
E
E/S
E/S
E/S
E
E
E
E
E
E
E
E/S
E
E
E
E
E
E
E
E
E
E
E/S
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E/S
E
E
E
E
E/S
E
E
E
E
E
E
E
E
E
E
E/S
E
E
E
E
E
E
E
E
E
E
E
E
E
E/S
E
E
E
E
E/S
E
E
E
E
E
E
Flag_Critrio
Linha
Flag_E_S
Fluxo Financeiro
24
25
26
27
28
29
30
31
32
33
34
35
36
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
P
P
0
9,750
0
9,750
0
9,750
0
9,750
0
9,750
0
9,750
0
9,750
0
9,750
0
9,750
0
9,750
0
9,750
0
9,750
0
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
9,750
ACM
%
#
F/V
F/V
P
P
P
P
%
P
V
F/V
P
P
P
P
P
P
P
V
P
P
F/V
F
F
F
F
F
F
V
F
F
P
P
P
P
P
F/V
F
F
F
F
F/V
F
F
F
F
F
F
F
F
F
F
F/V
V
V
F
F
F
F
V
F
V
F
F
F
V
F/V
V
V
V
V
F/V
V
V
V
V
V
V
145486458.xls
0
1.00%
0
0
20.00%
0
0
1.00%
0
0
20.00%
0
0
1.00%
0
0
20.00%
0
0
1.00%
0
0
20.00%
0
0
1.00%
0
0
20.00%
0
0
1.00%
0
0
20.00%
0
0
1.00%
0
0
20.00%
0
0
1.00%
0
0
20.00%
0
0
1.00%
0
0
20.00%
0
0
1.00%
0
0
20.00%
0
0
1.00%
0
0
20.00%
0
0
1.00%
0
0
20.00%
0
0
1.00%
0
0
20.00%
0
4,681
4,598
0
4,681
4,598
0
4,681
4,598
0
4,681
4,598
0
4,681
4,598
0
4,681
4,598
0
4,681
4,598
0
4,681
4,598
0
4,681
4,598
0
4,681
4,598
0
4,681
4,598
0
4,681
4,598
0
4,681
4,598
0
0
75
1
130
100.00%
130
0
0
75
1
130
100.00%
130
0
0
75
1
130
100.00%
130
0
0
75
1
130
100.00%
130
0
0
75
1
130
100.00%
130
0
0
75
1
130
100.00%
130
0
0
75
1
130
100.00%
130
0
0
75
1
130
100.00%
130
0
0
75
1
130
100.00%
130
0
0
75
1
130
100.00%
130
0
0
75
1
130
100.00%
130
0
0
75
1
130
100.00%
130
0
0
75
1
130
100.00%
130
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,260
2,260
2,260
2,260
2,260
2,260
2,260
2,260
2,260
2,260
2,260
2,260
2,260
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
560
0
1,000
700
3
1
2
350
1,000
560
0
1,000
700
3
1
2
350
1,000
560
0
1,000
700
3
1
2
350
1,000
560
0
1,000
700
3
1
2
350
1,000
560
0
1,000
700
3
1
2
350
1,000
560
0
1,000
700
3
1
2
350
1,000
560
0
1,000
700
3
1
2
350
1,000
560
0
1,000
700
3
1
2
350
1,000
560
0
1,000
700
3
1
2
350
1,000
560
0
1,000
700
3
1
2
350
1,000
560
0
1,000
700
3
1
2
350
1,000
560
0
1,000
700
3
1
2
350
1,000
560
0
1,000
700
3
1
2
350
1,000
164
164
164
164
164
164
164
164
164
164
164
164
164
58
58
19
28
58
58
19
28
58
58
19
28
58
58
19
28
58
58
19
28
58
58
19
28
58
58
19
28
58
58
19
28
58
58
19
28
58
58
19
28
58
58
19
28
58
58
19
28
58
58
19
28
1,140
1,140
1,140
1,140
1,140
1,140
1,140
1,140
1,140
1,140
1,140
1,140
1,140
1,000
0
0
0
0
10
0
50
50
30
1,000
0
0
0
0
10
0
50
50
30
1,000
0
0
0
0
10
0
50
50
30
1,000
0
0
0
0
10
0
50
50
30
1,000
0
0
0
0
10
0
50
50
30
1,000
0
0
0
0
10
0
50
50
30
1,000
0
0
0
0
10
0
50
50
30
1,000
0
0
0
0
10
0
50
50
30
1,000
0
0
0
0
10
0
50
50
30
1,000
0
0
0
0
10
0
50
50
30
1,000
0
0
0
0
10
0
50
50
30
1,000
0
0
0
0
10
0
50
50
30
1,000
0
0
0
0
10
0
50
50
30
200
200
200
200
200
200
200
200
200
200
200
200
200
0
0
100
0
0
0
0
0
0
0
0
100
0
0
0
100
0
0
0
0
0
0
0
0
100
0
0
0
100
0
0
0
0
0
0
0
0
100
0
0
0
100
0
0
0
0
0
0
0
0
100
0
0
0
100
0
0
0
0
0
0
0
0
100
0
0
0
100
0
0
0
0
0
0
0
0
100
0
0
0
100
0
0
0
0
0
0
0
0
100
0
0
0
100
0
0
0
0
0
0
0
0
100
0
0
0
100
0
0
0
0
0
0
0
0
100
0
0
0
100
0
0
0
0
0
0
0
0
100
0
0
0
100
0
0
0
0
0
0
0
0
100
0
0
0
100
0
0
0
0
0
0
0
0
100
0
0
0
100
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
234
234
234
234
234
234
234
234
234
234
234
234
234
0
234
0
0
0
0
0
234
0
0
0
0
0
234
0
0
0
0
0
234
0
0
0
0
0
234
0
0
0
0
0
234
0
0
0
0
0
234
0
0
0
0
0
234
0
0
0
0
0
234
0
0
0
0
0
234
0
0
0
0
0
234
0
0
0
0
0
234
0
0
0
0
0
234
0
0
0
0
Pgina 5 de 14
102
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149
150
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152
153
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180
181
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184
185
186
187
188
189
190
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193
194
195
196
197
198
199
200
E
E
E
E/S
E
E
E
E/S
E
E/S
E/S
E
E
E
E
E/S
S
E/S
S
E/S
E
E
E
E
E/S
E
E
E
E
E/S
E
E
E
E/S
E
E/S
S
E/S
E/S
S
S
S
E/S
E
E
E/S
E
E
E/S
S
S
S
E/S
E
E
E/S
E/S
E/S
E/S
E/S
E/S
E/S
E/S
S
S
S
E/S
S
S
S
E/S
S
S
E/S
S
E/S
S
S
S
S
S
S
E/S
S
S
S
E/S
S
S
S
S
S
S
S
S
S
S
S
E/S
Flag_Critrio
Linha
Flag_E_S
Fluxo Financeiro
24
25
0
0
0
26
0
0
0
27
0
0
0
28
0
0
0
29
0
0
0
30
0
0
0
31
0
0
0
32
0
0
0
33
0
0
0
34
0
0
0
35
0
0
0
36
0
0
0
0
0
0
V
V
V
F/V
F
F
F
F/V
F
F/V
F/V
F
F
F
F
F/V
ACM
5,152
5,152
5,152
5,152
5,152
5,152
5,152
5,152
5,152
5,152
5,152
5,152
5,152
77,079
82,231
87,383
92,535
97,687
102,839
107,991
113,143
118,294
123,446
128,598
133,750
138,902
ACM
12,351
12,351
12,351
12,351
12,351
12,351
12,351
12,351
12,351
12,351
12,351
12,351
12,351
600
600
600
600
600
600
600
600
600
600
600
600
600
600
0
0
600
0
0
600
0
0
600
0
0
600
0
0
600
0
0
600
0
0
600
0
0
600
0
0
600
0
0
600
0
0
600
0
0
600
0
0
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
0
83
0
0
0
83
0
0
0
83
0
0
0
83
0
0
0
83
0
0
0
83
0
0
0
83
0
0
0
83
0
0
0
83
0
0
0
83
0
0
0
83
0
0
0
83
0
0
0
83
0
0
ACM
ACM
ACM
ACM
ACM
ACM
ACM
5,152
5,152
5,152
5,152
5,152
5,152
5,152
5,152
5,152
5,152
5,152
5,152
5,152
64,728
69,880
75,032
80,184
85,336
90,488
95,640
100,792
105,944
111,095
116,247
121,399
126,551
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,351
5,000
0
7,351
5,000
0
7,351
5,000
0
7,351
5,000
0
7,351
5,000
0
7,351
5,000
0
7,351
5,000
0
7,351
5,000
0
7,351
5,000
0
7,351
5,000
0
7,351
5,000
0
7,351
5,000
0
7,351
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12,351)
12,351
0
(12,351)
12,351
0
(12,351)
12,351
0
(12,351)
12,351
0
(12,351)
12,351
0
(12,351)
12,351
0
(12,351)
12,351
0
(12,351)
12,351
0
(12,351)
12,351
0
(12,351)
12,351
0
(12,351)
12,351
0
(12,351)
12,351
0
(12,351)
12,351
0
9,750
4,681
5,069
9,750
9,750
4,681
5,069
9,750
9,750
4,681
5,069
9,750
9,750
4,681
5,069
9,750
9,750
4,681
5,069
9,750
9,750
4,681
5,069
9,750
9,750
4,681
5,069
9,750
9,750
4,681
5,069
9,750
9,750
4,681
5,069
9,750
9,750
4,681
5,069
9,750
9,750
4,681
5,069
9,750
9,750
4,681
5,069
9,750
9,750
4,681
5,069
9,750
0.00%
9,750
0
0.00%
9,750
0
0.00%
9,750
0
0.00%
9,750
0
0.00%
9,750
0
0.00%
9,750
0
0.00%
9,750
0
0.00%
9,750
0
0.00%
9,750
0
0.00%
9,750
0
0.00%
9,750
0
0.00%
9,750
0
0.00%
9,750
0
4,681
4,681
4,681
4,681
4,681
4,681
4,681
4,681
4,681
4,681
4,681
4,681
4,681
0.00%
4,447
234
0.00%
4,447
234
0.00%
4,447
234
0.00%
4,447
234
0.00%
4,447
234
0.00%
4,447
234
0.00%
4,447
234
0.00%
4,447
234
0.00%
4,447
234
0.00%
4,447
234
0.00%
4,447
234
0.00%
4,447
234
0.00%
4,447
234
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
9,516
97.60%
97.60%
97.60%
97.60%
97.60%
97.60%
97.60%
97.60%
97.60%
97.60%
97.60%
97.60%
97.60%
5,303
5,069
80,461
0.00%
5,303
5,069
85,764
0.00%
5,303
5,069
91,066
0.00%
5,303
5,069
96,369
0.00%
5,303
5,069
101,672
0.00%
5,303
5,069
106,974
0.00%
5,303
5,069
112,277
0.00%
5,303
5,069
117,579
0.00%
5,303
5,069
122,882
0.00%
5,303
5,069
128,184
0.00%
5,303
5,069
133,487
0.00%
5,303
5,069
138,789
0.00%
5,303
5,069
144,092
0.00%
1,690
1,690
1,690
1,690
1,690
1,690
1,690
1,690
1,690
1,690
1,690
1,690
1,690
4,557
4,557
4,557
4,557
4,557
4,557
4,557
4,557
4,557
4,557
4,557
4,557
4,557
51.99%
51.99%
51.99%
51.99%
51.99%
51.99%
51.99%
51.99%
51.99%
51.99%
51.99%
51.99%
51.99%
7.00%
7.50%
8.00%
8.50%
9.00%
9.50%
10.00%
10.50%
11.00%
11.50%
12.00%
12.50%
13.00%
9,837
8,243
6,804
5,502
4,324
3,255
2,285
1,403
ACM
ACM
F/V
F/V
%
%
%
%
%
%
%
20,904
#
145486458.xls
18,187
#
15,753
#
13,568
#
11,605
#
Pgina 6 de 14
Fluxo Financeiro
Pay-Back (FCR)
15,000
10,000
5,000
0 1 2 3 4 5 6 7 8 9 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3
0 1 2 3 4 5 6 7 8 9 0 1 2 3 4 5 6 7 8 9 0 1 2 3 4 5 6
(5,000)
(10,000)
(15,000)
145486458.xls
Pgina 7 de 14
145486458.xls
Pgina 8 de 14
Marco Pay-Back
140,000
120,000
100,000
80,000
60,000
40,000
20,000
0
0123456789111111111122222222223333333
(20,000)
012345678901234567890123456
(40,000)
http://geocities.yahoo.com.br/magasine
magasine@sigmanet.com.br
VERSO DE DEMONSTRAO
Pgina 9 de 14
12,000
10,000
8,000
6,000
4,000
2,000
0
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36
(2,000)
http://geocities.yahoo.com.br/magasine
magasine@sigmanet.com.br
12.50%
12.00%
11.50%
11.00%
10.50%
10.00%
9.50%
9.00%
8.50%
8.00%
7.50%
7.00%
6.50%
6.00%
5.50%
5.00%
4.50%
4.00%
3.50%
3.00%
2.50%
2.00%
1.50%
1.00%
0.50%
0.00%
-0.50%
-1.00%
-1.50%
-2.00%
-2.50%
-3.00%
-3.50%
-4.00%
-4.50%
-5.00%
600,000
500,000
400,000
300,000
200,000
100,000
120,000
97,796
100,000
80,000
60,000
40,000
20,000
7,351
12,351
5,000
145486458.xls
05/14/2013 - 22:13:11
45.00%
39.93%
40.00%
35.00%
32.81%
30.00%
25.00%
20.00%
15.00%
13.91%
10.00%
5.00%
0.00%
145486458.xls
05/14/2013 - 22:13:11
145486458.xls
Pgina 13 de 14
Idia Cash
1
"CTRL + a "
'file:///var/www/apps/conversion/tmp/scratch_3/145486458.xls'#$Crditos
Manual_ffppn_v1_r20040423_l.pdf (comercializado no site)
Manoel Garcia da Silveira Neto
http://www.magasine.ideiacash.nom.br
magasine@gmail.com
http://br.groups.yahoo.com/group/ideiacash
Jun-99
Apr-04
A Planilha Ativa possibilita projees de "Fluxo Financeiro" at 36 meses.
uma ferramenta de "Anlise de Investimentos" com elaborao de Plano de Contas
detalhado at os nveis de maior relevncia.
Considera agrupamentos de contas definidos para "Centros" de Investimento, de Receita e de Custos.
Contempla uma anlise econmica a partir do Fluxo de Caixa Relevante
calculando o VPL (Valor Presente Liquido), a TIR (Taxa Interna de Retorno) e o Payback
(Tempo de Retorno ou Velocidade de Retorno).
Alguns indicadores de gesto esto incluidos com base na lucratividade mdia do perodo.
http://www.magasine.ideiacash.nom.br
magasine@sigmanet.com.br
0
75
1
130
130
130
Qtde Period
0
0
0
0
1
2
1000
350
1000
600
34
2
1
Descries
Saldo de Caixa Operacional - Acumulado
Disponibilidades das Aplicaes - Acumulado
Aportes de Scios - Acumulado (APS_ACUM)
Aportes de Terceiros - Acumulado (APT_ACUM)
Aportes Totais - Acumulado (AP_ACUM) 0.00
1%
Valor
138,902
#REF!
#REF!
7,351
5,000
-