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Plan1
	Cod. Conta	Balanco Patrimonial BETA Cia	10/31/15	11/4/15	11/6/15	11/10/16	11/12/16	11/16/16	11/24/16	11/26/16	11/30/16	1-Dec	2-Dec	3-Dec	4-Dec	7-Dec	8-Dec	9-Dec	10-Dec	12/11/16	12/14/16	12/15/16	12/16/15	12/18/15	12/24/15
	1.	ATIVO
	1.1	Circulante	R$ 0.00	R$ 170,000.00	R$ 144,000.00	R$ 244,000.00	R$ 194,000.00	R$ 191,000.00	R$ 339,000.00	R$ 338,000.00	R$ 288,000.00	R$ 291,600.00	R$ 252,200.00	R$ 251,200.00	R$ 252,200.00	R$ 247,200.00	R$ 247,200.00	R$ 244,200.00	R$ 238,200.00	R$ 230,000.00	R$ 228,720.00	R$ 221,720.00	R$ 221,720.00	R$ 221,720.00	R$ 229,720.00
	1.1.1	Disponivel	R$ 170,000.00	R$ 143,000.00	R$ 43,000.00	R$ 43,000.00	R$ 43,000.00	R$ 163,000.00	R$ 190,000.00	R$ 140,000.00	R$ 140,000.00	R$ 100,600.00	R$ 99,600.00	R$ 100,600.00	R$ 95,600.00	R$ 88,600.00	R$ 85,600.00	R$ 85,600.00	R$ 77,400.00	R$ 76,120.00	R$ 76,120.00	R$ 76,120.00	R$ 76,120.00	R$ 77,120.00
	1.1.2	Realizavel de Curto Prazo	R$ 0.00	R$ 0.00	R$ 0.00	R$ 200,000.00	R$ 150,000.00	R$ 147,000.00	R$ 175,000.00	R$ 147,000.00	R$ 147,000.00	R$ 147,000.00	R$ 147,000.00	R$ 147,000.00	R$ 147,000.00	R$ 147,000.00	R$ 154,000.00	R$ 154,000.00	R$ 148,000.00	R$ 148,000.00	R$ 148,000.00	R$ 148,000.00	R$ 148,000.00	R$ 148,000.00	R$ 148,000.00
	1.1.2.1	Creditos	R$ 0.00	R$ 0.00	R$ 0.00	R$ 36,000.00	R$ 27,000.00	R$ 27,000.00	R$ 105,000.00	R$ 77,000.00	R$ 77,000.00	R$ 77,000.00	R$ 77,000.00	R$ 77,000.00	R$ 77,000.00	R$ 77,000.00	R$ 84,000.00	R$ 74,000.00	R$ 78,000.00	R$ 78,000.00	R$ 78,000.00	R$ 78,000.00	R$ 78,000.00	R$ 78,000.00	R$ 78,000.00
	1.1.2.1.1	Clientes	R$ 78,000.00	R$ 50,000.00	R$ 50,000.00	R$ 50,000.00	R$ 50,000.00	R$ 50,000.00	R$ 50,000.00	R$ 50,000.00	R$ 50,000.00	R$ 50,000.00	R$ 44,000.00	R$ 44,000.00	R$ 44,000.00	R$ 44,000.00	R$ 44,000.00	R$ 44,000.00	R$ 44,000.00
	1.1.2.1.2	Outros Creditos de CP	R$ 36,000.00	R$ 27,000.00	R$ 27,000.00	R$ 27,000.00	R$ 27,000.00	R$ 27,000.00	R$ 27,000.00	R$ 27,000.00	R$ 27,000.00	R$ 27,000.00	R$ 27,000.00	R$ 27,000.00	R$ 34,000.00	R$ 34,000.00	R$ 34,000.00	R$ 34,000.00	R$ 34,000.00	R$ 34,000.00	R$ 34,000.00	R$ 34,000.00
	1.1.2.2	Estoques	R$ 0.00	R$ 0.00	R$ 0.00	R$ 164,000.00	R$ 123,000.00	R$ 120,000.00	R$ 70,000.00	R$ 70,000.00	R$ 70,000.00	R$ 70,000.00	R$ 70,000.00	R$ 70,000.00	R$ 70,000.00	R$ 70,000.00	R$ 70,000.00	R$ 70,000.00	R$ 70,000.00	R$ 70,000.00	R$ 70,000.00	R$ 63,000.00	R$ 63,000.00	R$ 63,000.00	R$ 63,000.00
	1.1.2.2.1	Estoque de Mercadorias	R$ 164,000.00	R$ 123,000.00	R$ 120,000.00	R$ 70,000.00	R$ 70,000.00	R$ 70,000.00	R$ 70,000.00	R$ 70,000.00	R$ 70,000.00	R$ 70,000.00	R$ 70,000.00	R$ 70,000.00	R$ 70,000.00	R$ 70,000.00	R$ 70,000.00	R$ 70,000.00	R$ 70,000.00	R$ 70,000.00	R$ 70,000.00	R$ 70,000.00
	1.1.2.2.2.	Ajusde d valor de estoque de mercadorias	(-7000)	(-7000)	(-7000)	(-7000)
	1.1.3	Despesas de exercicios seguintes	R$ 1,000.00	R$ 1,000.00	R$ 1,000.00	R$ 1,000.00	R$ 1,000.00	R$ 1,000.00	R$ 1,000.00	R$ 4,600.00	R$ 4,600.00	R$ 4,600.00	R$ 4,600.00	R$ 4,600.00	R$ 4,600.00	R$ 4,600.00	R$ 4,600.00	R$ 4,600.00	R$ 4,600.00	R$ 4,600.00	R$ 4,600.00	R$ 4,600.00	R$ 4,600.00
	1.2	Nao Circulantes	R$ 30,000.00	R$ 54,000.00	R$ 54,000.00	R$ 54,000.00	R$ 54,000.00	R$ 54,000.00	R$ 54,000.00	R$ 104,000.00	R$ 143,000.00	R$ 143,000.00	R$ 143,000.00	R$ 143,000.00	R$ 148,000.00	R$ 148,000.00	R$ 148,000.00	R$ 148,000.00	R$ 148,000.00	R$ 148,000.00	R$ 148,000.00	R$ 150,000.00	R$ 146,900.00	R$ 145,425.00
	1.2.1	Realizacel de Longo Prazo	R$ 5,000.00	R$ 5,000.00	R$ 5,000.00	R$ 5,000.00	R$ 5,000.00	R$ 5,000.00	R$ 5,000.00	R$ 5,000.00	R$ 5,000.00	R$ 5,000.00
	1.2.2	Investimentos	R$ 50,000.00	R$ 50,000.00	R$ 50,000.00	R$ 50,000.00	R$ 50,000.00	R$ 50,000.00	R$ 50,000.00	R$ 50,000.00	R$ 50,000.00	R$ 50,000.00	R$ 50,000.00	R$ 50,000.00	R$ 52,000.00	R$ 52,000.00	R$ 52,000.00
	1.2.3	Imobilizado	R$ 30,000.00	R$ 30,000.00	R$ 30,000.00	R$ 30,000.00	R$ 30,000.00	R$ 30,000.00	R$ 30,000.00	R$ 32,000.00	R$ 69,000.00	R$ 69,000.00	R$ 69,000.00	R$ 69,000.00	R$ 69,000.00	R$ 69,000.00	R$ 69,000.00	R$ 69,000.00	R$ 69,000.00	R$ 69,000.00	R$ 69,000.00	R$ 69,000.00	R$ 67,900.00	R$ 66,425.00
	1.2.4	Intangivel	R$ 24,000.00	R$ 24,000.00	R$ 24,000.00	R$ 24,000.00	R$ 24,000.00	R$ 24,000.00	R$ 24,000.00	R$ 24,000.00	R$ 24,000.00	R$ 24,000.00	R$ 24,000.00	R$ 24,000.00	R$ 24,000.00	R$ 24,000.00	R$ 24,000.00	R$ 24,000.00	R$ 24,000.00	R$ 24,000.00	R$ 24,000.00	R$ 22,000.00	R$ 22,000.00
	Total do Ativo	R$ 200,000.00	R$ 198,000.00	R$ 298,000.00	R$ 248,000.00	R$ 245,000.00	R$ 393,000.00	R$ 392,000.00	R$ 392,000.00	R$ 434,600.00	R$ 395,200.00	R$ 394,200.00	R$ 395,200.00	R$ 395,200.00	R$ 395,200.00	R$ 392,500.00	R$ 386,200.00	R$ 378,000.00	R$ 376,720.00	R$ 369,720.00	R$ 371,720.00	R$ 368,620.00	R$ 368,145.00
	2	PASSIVO
	2.1	Circulante	R$ 0.00	R$ 0.00	R$ 0.00	R$ 100,000.00	R$ 50,000.00	R$ 47,000.00	R$ 83,000.00	R$ 83,000.00	R$ 83,000.00	R$ 86,300.00	R$ 43,600.00	R$ 47,300.00	R$ 47,300.00	R$ 51,120.00	R$ 51,120.00	R$ 51,120.00	R$ 51,120.00	R$ 51,120.00	R$ 51,120.00
	2.1.1	Fornecedores	R$ 100,000.00	R$ 50,000.00	R$ 47,000.00	R$ 47,000.00	R$ 47,000.00	R$ 47,000.00	R$ 47,000.00	R$ 7,000.00	R$ 7,000.00	R$ 7,000.00	R$ 7,000.00	R$ 7,000.00	R$ 7,000.00	R$ 7,000.00	R$ 7,000.00	R$ 7,000.00
	2.1.2	Salários
	2.1.3	Impostos e Contribuiçoes a Recolher	R$ 36,000.00	R$ 36,000.00	R$ 36,000.00	R$ 36,000.00	R$ 36,000.00	R$ 36,000.00	R$ 36,000.00	R$ 39,820.00	R$ 39,820.00	R$ 39,820.00	R$ 39,820.00	R$ 39,820.00	R$ 39,820.00
	2.1.4	Outras Obrigaces de Curto Prazo
	2.1.5	Empréstimos e Fnanciamentos de CP	R$ 3,300.00	R$ 3,300.00	R$ 3,300.00	R$ 3,300.00	R$ 3,300.00	R$ 3,300.00	R$ 3,300.00	R$ 3,300.00	R$ 3,300.00	R$ 3,300.00
	2.2	Nao Circulantes	R$ 0.00	R$ 0.00	R$ 0.00	R$ 0.00	R$ 0.00	R$ 0.00	R$ 0.00	R$ 0.00	R$ 39,600.00	R$ 39,600.00	R$ 39,600.00	R$ 39,600.00	R$ 39,600.00	R$ 39,600.00	R$ 39,600.00	R$ 39,600.00	R$ 39,600.00	R$ 39,600.00
	2.2.1	Empréstimos e Fnanciamentos de LP	R$ 39,600.00	R$ 39,600.00	R$ 39,600.00	R$ 39,600.00	R$ 39,600.00	R$ 39,600.00	R$ 39,600.00	R$ 39,600.00	R$ 39,600.00	R$ 39,600.00
	2.3	Patrimonio Liquido	R$ 0.00	R$ 200,000.00	R$ 196,000.00	R$ 198,000.00	R$ 198,000.00	R$ 198,000.00	R$ 310,000.00	R$ 309,000.00	R$ 309,000.00	R$ 308,700.00	R$ 309,300.00	R$ 309,300.00	R$ 299,300.00	R$ 299,300.00	R$ 286,000.00	R$ 279,000.00	R$ 288,000.00	R$ 277,900.00	R$ 277,425.00
	2.3.1	Capital	R$ 0.00	R$ 200,000.00	R$ 198,000.00	R$ 198,000.00	R$ 198,000.00	R$ 198,000.00	R$ 200,000.00	R$ 200,000.00	R$ 200,000.00	R$ 200,000.00	R$ 200,000.00	R$ 200,000.00	R$ 200,000.00	R$ 200,000.00	R$ 200,000.00	R$ 200,000.00	R$ 200,000.00	R$ 200,000.00	R$ 200,000.00
	2.3.2	Reservas	R$ 0.00	R$ 0.00	R$ 0.00	R$ 0.00	R$ 0.00	R$ 0.00	R$ 110,000.00	R$ 109,000.00	R$ 108,700.00	R$ 108,700.00	R$ 109,300.00	R$ 109,300.00	R$ 99,300.00	R$ 87,280.00	R$ 86,000.00	R$ 86,000.00	R$ 88,000.00	R$ 84,900.00	R$ 84,425.00
	2.3.2.1	Reservas de Capital
	2.3.2.2	Reservas de Lucro	R$ 110,000.00	R$ 109,000.00	R$ 108,700.00	R$ 108,700.00	R$ 109,300.00	R$ 109,300.00	R$ 99,300.00	R$ 87,280.00	R$ 86,000.00	R$ 86,000.00	R$ 88,000.00	R$ 84,900.00	R$ 84,425.00
	2.3.3	Ações em Tesouraria
	2.3.4	Ajustes de variação patrimonial	(-7000)	(-7000)	(-7000)	(-7000)
	2.3.5	Prejuies Acumulados	-R$ 2,000.00
	Total do Passivo	R$ 0.00	R$ 200,000.00	R$ 196,000.00	R$ 298,000.00	R$ 248,000.00	R$ 245,000.00	R$ 393,000.00	R$ 392,000.00	R$ 392,000.00	R$ 434,600.00	R$ 392,500.00	R$ 395,200.00	R$ 386,200.00	R$ 378,000.00	R$ 378,000.00	R$ 369,720.00	R$ 371,720.00	R$ 368,620.00	R$ 368,145.00
Plan2
	Demonstraçao de Resultados	11/6/15
	Receita Bruta
	(-) Deduçoes da Receita Bruta
	Impostos sobre vendas
	Devolucao de vendas
	Abatimentos sobre vendas
	(=) Receita Liquida
	(-) CMV
	(=) Lucro Bruto
	Despesas Operacionais	R$ 2,000.00
	Administrativas	R$ 2,000.00
	De Vendas
	Financeiras
	Outras Despesas/Receitas Operacionais
	(=) Lucro Operacional	-R$ 2,000.00
	(+/-) Outras receitas/Outras Despesas (Não Operacional)
	(=) Lucro antes do imposto de renda e da CSLL	-R$ 2,000.00
	(-) Imposto de renda e contribuição social sobre o lucro líquido
	(=) Lucro Líquido	-R$ 2,000.00
Plan3