Balano Patrimonial Empresa MKT Corporation

Ativo

Passivo

12/31/2008

12/31/2009

12/31/2010

Caixa

0.00

5,687.97

8,090.64

Cheques

0.00

12,166.84

Cheques devolvidos

0.00

1,050.50

Estoque de produtos

94,301.99

Vendas a receber
Duplicatas a receber

Terrenos

12/31/2008

12/31/2009

12/31/2010

Fornecedores A

43,542.48

3,071.00

39,457.53

3,843.50

Fornecedores B

23,999.04

25,069.76

-450.30

1,810.50

Fornecedores C

0.00

0.00

-63.20

81,834.31

68,975.08

Fornecedores D

0.00

0.00

11,669.50

39,450.00

65,899.76

66,404.19

Financiamentos de curto prazo

16,890.00

25,465.12

0.00

0.00

14,740.00

19,540.00

Provises

0.00

6,740.00

7,507.00

Financiamentos de longo prazo

0.00

64,389.00

53,615.49

84,431.52

124,734.88

111,736.02

0.00

0.00

26,338.06
Passivo Circulante

Ativo Circulante

133,751.99

181,379.38

195,001.97

Patrimonio Liquido
Equipamentos

0.00

80,000.00

80,000.00
Capital Social 31/12/2008

Ativo Imobilizado

Total

0.00

133,751.99

80,000.00

261,379.38

80,000.00

275,001.97

49,320.47

49,320.47

49,320.47

Lucros / Prejuizos acumulados

0.00

101,574.83

129,037.32

Lucros distribuidos

0.00

(14,250.80)

(15,091.84)

49,320.47

136,644.50

163,265.95

133,751.99

261,379.38

275,001.97

Total