Esta é uma pré-visualização de arquivo. Entre para ver o arquivo original
Razoes Esquematicos QUIDGEST - QUIDGEST - Software Plant Lda Razões Esquematicos 1 Razões Esquematicos 1 5.9 - Resultados Transitados 6.9 - Gastos e Perdas Financeiras 3,027,969.27 466,103.88 2,171,367.17 sd) 2,561,865.39 sd) 2,171,367.17 3,027,969.27 3,027,969.27 2,171,367.17 2,171,367.17 1.2 - Bancos 4.5 - Outros Devedores 5,648,751.82 5,106,245.10 829,410.41 240,535.00 6.1 - Custos dos Inventarios 7.1 - Vendas 515,492.85 690,290.00 sd) 542,506.72 sd) 588,875.41 5,648,751.82 5,648,751.82 829,410.41 829,410.41 sd) 515,492.85 sc) 690,290.00 515,492.85 515.492.85 690,290.00 690,290.00 3.2 - Activos Tangiveis 4.6 - Outros Credores 1,059,155.58 0.00 2,405,366.52 5,577,298.41 6.2 - Gastos com o Pessoal 7.2 - Prestação de Serviços sd) 1,059,155.58 1,838,794.58 3,140.38 6,859,394.22 sc) 3,171,931.89 1,059,155.58 1,059,155.58 5,577,298.41 5,577,298.41 sd) 1,835,654.20 sc) 6,859,394.22 1,838,794.58 1,838,794.58 6,859,394.22 6,859,394.22 3.8 - Amortizacoes Acumuladas 4.7 - Ajustamento de Contas a Receber 0.00 896,214.94 926,656.62 6.3 - Fornecimento e Serviços de T. 7.8 - Rendimentos e Ganhos Financeiros 5,478,394.51 23,521.79 4,335.92 sc)896,214.94 sc) 926,656.62 896,214.94 896,214.94 926,656.62 926,656.62 sd) 5,454,872.72 sc) 4,335.92 5,478,394.51 5,478,394.51 4,335.92 4,335.92 4.1 - Clientes 4.9 - Acréscimos e Diferimentos 2,447,128.15 1,279,341.39 6,402,928.57 44,521.82 6.4 - Ajustamentos do Periodo 306,885.54 sd)1,167,786.76 sd)6,358,406.75 2,447,128.15 2,447,128.15 6,402,928.57 6,402,928.57 sd) 306,885.54 306,885.54 306,885.54 4.2 - Fornecedores 5.1 - Capital 3,124,918.30 7,754,151.02 500,000.00 6.5 - Amortizações do Periodo 134,023.56 sc) 4,626,232.72 sc) 500,000.00 7,754,151.02 7,754,151.02 500,000.00 500,000.00 sd) 134,023.56 134,023.56 134,023.56 4.4 - Estado 5.3 - Prestações Suplementares 1,739,082.32 1,579,049.70 5,250,845.43 6.8 - Outros Gastos e P.Operacionais 25,238.47 262.00 sd)160,032.62 sc) 5,250,845.43 1,739,082.32 1,739,082.32 5,250,845.43 5,250,845.43 sd) 24,976.47 25,238.47 25,238.47 Balancos
