Ativo

CaixaBancoClientes CPEstoquesPIS a recuperarDCDCDCDCDC400,000.00118,500.002300,000.00160,000.00100,000.00122,607.002,607.0031320,000.0050,000.005180,000.002137,065.00440,000.0048,000.007670,000.00

613,500.00380,000.00197,065.00InvestimentoCaminhesDepreciao AcumuladaEmprestimo ColigadaDCDCDCDC80,000.00170,000.0017,000.00150,000.0040,000.004550,000.00

130,000.00170,000.0017,000.00110,000.00COFINS a recuperarICMS a recuperarDCDC212,008.0012,008.00326,320.006,320.003

Passivo FornecedoresICMS a PagarPIS a PagarCOFINS a PagarDCDCDCDC260,000.0036,320.0016,000.00132,607.006,600.001312,008.0030,400.00139,500.002

299,500.009,680.003,993.0018,392.00Dividendos a pagarReserva de LucrosCapital SocialReserva LegalDCDCDCDC63,520.80190,000.00727,000.0042,000.0065,033.2070,000.0067,562.00

63,520.80255,033.20797,000.0049,562.00Reserva EstatutriaIR 15% a PagarCS 9% a PagarDCDCDC24,000.0029,850.0017,910.0015,124.00

39,124.0029,850.0017,910.00

Resultado

PISReceitaCMVICMSDCDCDCDC6,600.006,600.00400,000.00400,000.0011100,000.00100,000.00116,000.0016,000.00

COFINSMaterial de EscritrioIR 15%CS 9%DCDCDC130,400.0030,400.00748,000.0048,000.0029,850.0029,850.0017,910.0017,910.00

AREDCDCDC6,600.00400,000.00100,000.0016,000.0030,400.0048,000.0029,850.0017,910.0063,520.807,562.0015,124.0065,033.20

BPFACISABH- Faculdade de Cincias Aplicadas de Belo HorizonteCincias Conbtbeis - CCN3A

BALANO PATRIMONIAL DA EMPRESA CCN2AA T I V O P A S S I V O 01.01.201231.12.201101.01.201231.12.2011ATIVO CIRCULANTEPASSIVO CIRCULANTEBanco613,500.00400,000.00Fornecedores299,500.00260,000.00Clientes380,000.00300,000.00PIS a pagar3,993.00Estoque197,065.00160,000.00COFINS a pagar18,392.00PIS a recuperar0.00.0ICMS a pagar9,680.00COFINS a recuperar0.00.0Dividendos a pagar63,520.80ICMS a recuperar0.00.0IR29,850.00CS49,562.00

ATIVO NO CIRCULANTEPATRIMNIO LQUIDOEmprstimo Coligadas110,000.00150,000.00Capital Social797,000.00727,000.00Investimentos130,000.0080,000.00Reserva Legal49,562.0042,000.00Caminhes170,000.00170,000.00Reserva Estatutria39,124.0024,000.00( - ) Depreciao Acumulada de Vec.-17,000.00-17,000.00Reserva de Lucros255,033.20190,000.00

TOTAL DO ATIVO1,583,565.001,243,000.00TOTAL DO PASSIVO1,615,217.001,243,000.00-31,652.00

Plan1DRE01.01.2012RECEITA BRUTA DE VENDAS400,000.00( - ) DEDUES DE VENDASIMPOSTOS SOBRE VENDASICMS-16,000.00PIS-6,600.00COFINS-30,400.00IR-29,850.00CS-17,910.00RECEITA LQUIDA DE VENDAS299,240.00( - ) CUSTO DAS MERC VENDIDAS-100,000.00RESULTADO BRUTO199,240.00Despesas com material de escritrio-48,000.00RESULTADO LQUIDO151,240.00Destinao do ResultadoDividendos (42%)-63,520.80Reserva Legal (5%)-7,562.00Reserva Estatutria (10%)-15,124.00Reserva de Lucros (43%)-65,033.20RESULTADO DO EXERCCIO151,240.00