*********************************************************************************************************************************************************** SIND.EMPR.EST.BANCARIOS PETROPOLIS(00035) Apolo Asses. Jurid. Trib. e Contabil Ltda CNPJ : 31168602/0001-86 Balancete Analítico de 01/04/2005 até 30/04/2005 Folha :1 *********************************************************************************************************************************************************** Descrição Saldo Anterior Débito Crédito Saldo Atual ----------------------------------------------------------------------------------------------------------------------------------------------------------- [12439]A T I V O 575.385,21D 27.462,78 29.271,45 573.576,54D [12446]ATIVO CIRCULANTE 248.612,19D 25.944,78 29.271,45 245.285,52D [12453]DISPONIVEL 246.680,82D 25.944,78 29.271,45 243.354,15D [12467]CAIXA 3.239,46D 7.679,17 8.180,31 2.738,32D [12481]CAIXA ECONOMICA FEDERAL 10.105,51D 1.750,56 7.374,19 4.481,88D [12488]BANCO DO BRASIL S/A 1.452,00D 13.344,40 13.716,95 1.079,45D [15694]FAC INVEST - CX. ECONOMICA FEDERAL 231.746,54D 3.169,90 0,00 234.916,44D [13692]POUPAN€A 71527-7 CAIXA ECONOMICA FEDERAL 137,31D 0,75 0,00 138,06D [12558]DESPESAS DO EXERCICIO SEGUINTE 1.931,37D 0,00 0,00 1.931,37D [14399]CONTRATOS E SEGUROS 1.931,37D 0,00 0,00 1.931,37D [14413]SEGUROS 1.931,37D 0,00 0,00 1.931,37D [12600]ATIVO PERMANENTE 326.773,02D 1.518,00 0,00 328.291,02D [12607]IMOBILIZADO 326.773,02D 1.518,00 0,00 328.291,02D [12621]IMOVEIS 180.000,00D 0,00 0,00 180.000,00D [12628]MOVEIS E INSTALA€OES 16.534,87D 0,00 0,00 16.534,87D [12642]MAQUINAS, APARELHOS E EQUIPAMENTOS 56.721,71D 1.518,00 0,00 58.239,71D [12649]VEICULOS 65.466,44D 0,00 0,00 65.466,44D [12698]LINHA TELEFONICA 8.050,00D 0,00 0,00 8.050,00D *********************************************************************************************************************************************************** SIND.EMPR.EST.BANCARIOS PETROPOLIS(00035) Apolo Asses. Jurid. Trib. e Contabil Ltda CNPJ : 31168602/0001-86 Balancete Analítico de 01/04/2005 até 30/04/2005 Folha :2 *********************************************************************************************************************************************************** Descrição Saldo Anterior Débito Crédito Saldo Atual ----------------------------------------------------------------------------------------------------------------------------------------------------------- [12705]P A S S I V O 560.400,11C 0,00 0,00 560.400,11C [12838]PATRIMONIO LIQUIDO 350.400,11C 0,00 0,00 350.400,11C [12845]PATRIMONIO SOCIAL 350.400,11C 0,00 0,00 350.400,11C [12859]SUPERAVIT DE EXERCICIOS ANTERIORES 336.329,68C 0,00 0,00 336.329,68C [14406]SUPERAVIT DO EXERCICIO 14.070,43C 0,00 0,00 14.070,43C [15680]RESERVA CORRECAO COMPLEMENTAR E ESPECIAL 210.000,00C 0,00 0,00 210.000,00C [15687]CORRECAO MONETARIA ESPECIAL ATIVO PERM. 210.000,00C 0,00 0,00 210.000,00C *********************************************************************************************************************************************************** SIND.EMPR.EST.BANCARIOS PETROPOLIS(00035) Apolo Asses. Jurid. Trib. e Contabil Ltda CNPJ : 31168602/0001-86 Balancete Analítico de 01/04/2005 até 30/04/2005 Folha :3 *********************************************************************************************************************************************************** Descrição Saldo Anterior Débito Crédito Saldo Atual ----------------------------------------------------------------------------------------------------------------------------------------------------------- [12922]R E C E I T A S 58.143,39C 2.133,94 18.268,27 74.277,72C [12929]RENDAS OPERACIONAIS 48.981,81C 2.133,94 15.097,62 61.945,49C [12936]RENDA OPERACIONAL BRUTA 48.981,81C 2.133,94 15.097,62 61.945,49C [12950]CONTRIBUI€AO SINDICAL 83,34C 0,00 44,35 127,69C [12964]MENSALIDADES 33.638,76C 2.133,94 14.317,71 45.822,53C [12971]CONTRIBUI€AO ASSISTENCIAL 4.712,93C 0,00 0,00 4.712,93C [13034]HOMOLOGA€OES 24,92C 0,00 2,66 27,58C [13041]RESSARCIMENTO DE DESPESAS 10.521,86C 0,00 732,90 11.254,76C [13713]RENDAS NAO OPERACIONAIS 9.161,58C 0,00 3.170,65 12.332,23C [13720]RENDAS NAO OPERACIONAIS BRUTAS 9.161,58C 0,00 3.170,65 12.332,23C [13741]RENDAS DE APLICA€OES FINANCEIRAS 9.158,49C 0,00 3.169,90 12.328,39C [13734]RENDAS DE POUPAN€AS 3,09C 0,00 0,75 3,84C *********************************************************************************************************************************************************** SIND.EMPR.EST.BANCARIOS PETROPOLIS(00035) Apolo Asses. Jurid. Trib. e Contabil Ltda CNPJ : 31168602/0001-86 Balancete Analítico de 01/04/2005 até 30/04/2005 Folha :4 *********************************************************************************************************************************************************** Descrição Saldo Anterior Débito Crédito Saldo Atual ----------------------------------------------------------------------------------------------------------------------------------------------------------- [13069]D E S P E S A S 43.158,29D 17.943,00 0,00 61.101,29D [13076]DESPESA OPERACIONAL 42.967,99D 17.825,45 0,00 60.793,44D [13083]ADMINISTRA€AO GERAL 36.721,48D 15.528,41 0,00 52.249,89D [13097]VIAGENS E ESTADIAS 5.832,01D 3.131,76 0,00 8.963,77D [13104]LANCHES E REFEI€OES 416,12D 82,25 0,00 498,37D [13118]SALARIOS 1.938,48D 1.001,51 0,00 2.939,99D [13146]AJUDA ALIMENTA€AO 1.302,95D 435,62 0,00 1.738,57D [13153]FERIAS 1.335,35D 0,00 0,00 1.335,35D [13195]MATERIAL DE EXPEDIENTE 460,77D 1.191,50 0,00 1.652,27D [13223]MATERIAL DE LIMPEZA 552,33D 0,00 0,00 552,33D [13258]AMPLA 664,54D 295,22 0,00 959,76D [13265]TELEFONEMAS, TELEX, FAX E XEROX 2.441,66D 1.184,30 0,00 3.625,96D [13272]CONDOMINIO 1.324,64D 486,04 0,00 1.810,68D [13279]ASSISTENCIA JURIDICA 3.308,30D 789,63 0,00 4.097,93D [13286]ASSISTENCIA CONTABIL 1.771,00D 446,00 0,00 2.217,00D [13293]SERVI€OS PRESTADOS - PJ 2.566,46D 649,14 0,00 3.215,60D [13300]SERVI€OS PRESTADOS - PESSOA FISICA 30,00D 0,00 0,00 30,00D [13328]INSS 2.046,83D 648,87 0,00 2.695,70D [13335]F G T S 306,94D 93,15 0,00 400,09D [13342]P I S 36,11D 10,96 0,00 47,07D [13349]UNIMED 1.044,78D 348,26 0,00 1.393,04D [13356]VALE TRANSPORTE 294,00D 126,00 0,00 420,00D [15806]ISSQN 73,85D 14,00 0,00 87,85D [13370]DESPESAS JUDICIAIS E PUBL. DE EDITAIS 1.157,50D 362,58 0,00 1.520,08D [13384]ASSINATURA DE JORNAIS E REVISTAS 1.065,14D 363,80 0,00 1.428,94D [13398]DESPESAS COM VEICULOS 2.274,77D 506,00 0,00 2.780,77D [13405]DESPESAS DIVERSAS 3.759,83D 3.361,82 0,00 7.121,65D [13419]IMPOSTOS E TAXAS 717,12D 0,00 0,00 717,12D [13454]CONTRIBUI€OES 6.246,51D 2.297,04 0,00 8.543,55D [13475]FEDERA€AO 2.340,00D 780,00 0,00 3.120,00D [13489]C U T 3.906,51D 1.517,04 0,00 5.423,55D [13909]DESPESAS E PERDAS NAO OPERACIONAIS 190,30D 117,55 0,00 307,85D [13916]DESPESAS NAO OPERACIONAIS 190,30D 117,55 0,00 307,85D [13937]DESPESAS BANCARIAS E CPMF 190,30D 117,55 0,00 307,85D *********************************************************************************************************************************************************** SIND.EMPR.EST.BANCARIOS PETROPOLIS(00035) Apolo Asses. Jurid. Trib. e Contabil Ltda CNPJ : 31168602/0001-86 Balancete Analítico de 01/04/2005 até 30/04/2005 Folha :5 *********************************************************************************************************************************************************** Descrição Saldo Anterior Débito Crédito Saldo Atual ----------------------------------------------------------------------------------------------------------------------------------------------------------- Análise do Balancete ============================================================================== Ativo ----------------> 573.576,54D Passivo -------------> 560.400,11C Despesa -------------> 61.101,29D Receita -------------> 74.277,72C Custo ----------------> 0,00D =====================> 634.677,83D =====================> 634.677,83C Superávit =============> 13.176,43 =============================================================================================