Professional Documents
Culture Documents
1481!00
De%re&ia&i'"
Ma,/i"aria 712!5>8 494!00 494!00 494!00 494!00 494!00 494!00 494!00 494!00 494!00 494!00 494!00 494!00
M/e6)es 3 E"seres 1047!00 943!00 839!00 735!00 631!00 527!00 423!00 319!00 215!00 111!00 7!00 97!00
De%re&ia&i'" M/e6)es 3
E"seres 710>8 104!00 104!00 104!00 104!00 104!00 104!00 104!00 104!00 104!00 104!00 104!00 104
TOTAL ACTI(O FI'O
4402"0
0
#$04"0
0
#206"0
0
260$"0
0
2010"0
0
1412"0
0 $14"00 216"00
-
#$2"00
-
%$0"00
-
157$"0
0
-
2176"0
0
TOTAL D! ACTI(OS
106#6"
00
10$25"
00
11014"
00
1$562"
00
246#$"
00
#0714"
00
#67%0"
00
42$66"
00
4$%42"
00
5501$"
00
610%4"
00
67170"
00
PASI(O
CO0TO 5LA?O
I+%/est$s %$r %agar
716>8 832!00 1664!00 2496!00 4416!00 6336!00 8256!00
10176!0
0
12096!0
0
14016!0
0
15936!0
0
17856!0
0
19776!0
0
I+%/est$s a )as
;ti)i#a#es #e )as
E+%resas 47!00 47!00 47!00 1519!00 1519!00 1519!00 1519!00 1519!00 1519!00 1519!00 1519!00 1519!00
TOTAL PASI(O CO)TO
PLA*O $7%"00
1711"0
0
254#"0
0
5%#5"0
0
7$55"0
0
%775"0
0
116%5"
00
1#615"
00
155#5"
00
17455"
00
1%#75"
00
212%5"
00
91
CA5ITAL CONTA1LE
Ca%ita) S$&ia)
15400!0
0
15400!0
0
15400!0
0
15400!0
0
15400!0
0
15400!0
0
15400!0
0
15400!0
0
15400!0
0
15400!0
0
15400!0
0
15400!0
0
;ti)i#a# 0ete"i#a 643!00
1286!00