0001 1 1 ATIVO 221.047.180,20D 175.227.421,25 183.488.719,13 212.785.882,32D 2 1.1 ATIVO CIRCULANTE 13.462.376,05D 173.724.753,73 178.547.006,37 8.640.123,41D 3 1.1.1 DISPON VEL 33.407,41C 133.629.647,45 131.509.406,82 2.086.833,22D 4 1.1.1.01 CAIXA 2.240,67D 1.179.722,64 1.033.095,13 148.868,18D 6 1.1.1.01.002 CAIXA GERAL AFC 2.240,67D 1.179.722,64 1.033.095,13 148.868,18D 7 1.1.1.02 BANCOS CONTA MOVIMENTO 36.875,23C 130.249.840,16 128.184.425,47 2.028.539,46D 8 1.1.1.02.001 BCO BRADESCO AG 0464 C/C 567.751-3 376,47D 20.874,00 21.061,68 188,79D 525 1.1.1.02.003 BCO BRADESCO AG 0465 C/C 367.820-2 336,33D 1.067,69 2.944,02 1.54C 526 1.1.1.02.004 BCO DO BRASIL AG 4283 C/C 16000-8 11.685,30D 11.685,30D 527 1.1.1.02.005 BCO BMG 5.103.514,77 5.103.173,00 341,77D 528 1.1.1.02.006 BCO DO BRASIL AG 1222 C/C 45039-1 13.338,28D 77.892.967,14 77.609.782,81 296.522,61D 530 1.1.1.02.008 BCO SEMEAR AG 001 C/C 1.002.912-5 5.678,12D 2.515.928,10 1.856.509,24 665.096,98D 533 1.1.1.02.011 BCO BRADESCO VINCULADO AG 0465 C/C 409583-9 1.686,42D 1.686,42D 534 1.1.1.02.012 CAIXA ECONOMICA FEDERAL AG 1667 C/C 3386-8 2.155,18D 6,66 2.148,52D 535 1.1.1.02.013 CONTA CORRENTE TRANSITORIA 50.048,89D 3.086.459,38 3.103.395,88 33.112,39D 708 1.1.1.02.015 BANCO SEMEAR 1.002.913-3 VINCULADA 58.832,04C 1.856.509,24 1.820.910,37 23.233,17C 709 1.1.1.02.016 CAIXA ECONOMICA FEDERAL C/C 3269-0 99.943,68C 31.007.997,78 30.721.479,25 186.574,85D 710 1.1.1.02.017 CAIXA ECONOMICA FEDERAL C/C 3268-1 3.881,36D 545.372,39 545.796,55 3.457,20D 712 1.1.1.02.018 CAIXA ECONOMICA FEDERAL C/C 3577-1 829,92D 1.483.372,40 1.483.771,54 430,78D 713 1.1.1.02.019 BANCO BCV - BANCO DE CREDITO E VAREJO SA 1.957.401,01 1.957.401,01 726 1.1.1.02.020 BANCO DO BRASIL AG 1222 C/C 58.044-9 26.071,55D 792.011,29 580.882,39 237.200,45D 732 1.1.1.02.021 CONTA PAG SEGURO 2.743,49D 141.50 111.661,86 32.581,63D 733 1.1.1.02.022 CONTA CARTAO CREDITO PAG SEGURO 2.845,18D 3.844,02 3.098,84 3.590,36D 747 1.1.1.02.023 BANCO SICOOB 2,93D 2,93D 773 1.1.1.02.024 BANCO DAYCOVAL C/C 7202557 221,07D 2.369.930,53 1.801.022,15 569.129,45D 936 1.1.1.02.025 BANCO ITAU AGENCIA 3102 CONTA 27248-5 1.462.319,39 1.461.528,22 791,17D 964 1.1.1.02.026 FACILITA FX 8.771,03 8.771,03D 10 1.1.1.03 APLICA ES FINANCEIRAS LIQUIDEZ IMEDIATA 1.227,15D 2.200.084,65 2.291.886,22 90.574,42C 538 1.1.1.03.004 BCO SEMEAR AG 001 C/C 1002913-3 2.190.325,03 2.283.880,34 93.555,31C 650 1.1.1.03.011 BANCO BRADESCO AG 0465 C/C 567.751-3 1.153,50D 9.759,62 8.005,82 2.907,30D 748 1.1.1.03.012 BCO BRADESCO CONTA 367820-2 73,65D 0,06 73,59D 18 1.1.3 OUTROS CR DITOS 13.495.783,46D 40.088.071,30 47.030.564,57 6.553.290,19D 20 1.1.3.02 T TULOS A RECEBER 15.095.184,03D 1.566.853,95 9.543.300,41 7.118.737,57D 651 1.1.3.02.001 ROYALTIES A RECEBER 2.348,90D 8,26 2.340,64D 653 1.1.3.02.003 BWA/LU ARENAS 3.023.946,27D 1.071.00 4.094.946,27D 654 1.1.3.02.004 TV GLOBO 4.000.00D 14.187,28 8.347.192,13 4.333.004,85C 738 1.1.3.02.007 LUPO S.A. 200.00D 25.273,30 174.726,70D 750 1.1.3.02.008 CEMIL - COOP. CENTRAL MINEIRA DE LATICINIOS LTDA 400.00D 1.666,67 278.999,98 122.666,69D 753 1.1.3.02.009 BCO MINISTERIO DOS ESPORTES 419.597,10D 241.151,69 178.445,41D 754 1.1.3.02.010 NEGOCIA AO RICHARLISON 6.350.312,89D 6.350.312,89D 757 1.1.3.02.011 CAIXA ECONOMICA FEDERAL 600.00D 600.00 759 1.1.3.02.012 FISIODERMA LTDA 49.079,00D 49.079,00D 766 1.1.3.02.015 UNIAO LUZIENSE ESPORTE CLUBE - ATLETA DANYLO FERNA 5.15D 5.15D 767 1.1.3.02.016 IPATINGA FUTEBOL CLUBE - ATLETA DAVID CORDEIRO SILV 6.00D 6.00D 768 1.1.3.02.017 TOMBENSE FUTEBOL CLUBE - ATLETA MAKTOM CHAIDEY C 12.375,00D 12.375,00D 769 1.1.3.02.018 ALAGOINHAS ATLETICO CLUBE - ATLETA PATRICK ALLAN S 4.50D 4.50D 836 1.1.3.02.021 MANIA DE FUTEBOL 21.874,87D 675,05 21.199,82D 920 1.1.3.02.022 ESPORTE CLUBE BAHIA - ENDERSON ALVES MOREIRA 330.00 330.00D 975 1.1.3.02.023 ORANGE MOTOCICLETAS EIRELI 150.00 50.00 100.00D 23 1.1.3.05 ADIANTAMENTOS A FORNECEDORES 1.413.998,20D 38.311.704,48 37.283.538,79 2.442.163,89D 715 1.1.3.05.001 POTENCIAL LOTERIAS LTDA 1.360.461,56D 38.307.383,98 37.279.218,29 2.388.627,25D 728 1.1.3.05.002 CONSTRUTORA PRIMOR 53.536,64D 53.536,64D 937 1.1.3.05.003 ADIANTAMENTO DE FORNECEDORES 4.320,50 4.320,50 24 1.1.3.06 ADIANTAMENTO A EMPREGADOS 10.547,50D 209.512,87 203.725,37 16.335,00D 25 1.1.3.06.001 ADIANTAMENTO DE SAL`RIO 46 46D 711 1.1.3.06.003 ADIANTAMENTO DE FERIAS 10.547,50D 209.052,87 203.725,37 15.875,00D 655 1.1.3.10 IMPAIRMENT 3.023.946,27C 3.023.946,27C 656 1.1.3.10.001 BWA/LU ARENAS 3.023.946,27C 3.023.946,27C 53 1.1.5 ESTOQUE 7.034,98 7.034,98 54 1.1.5.01 MERCADORIAS, PRODUTOS E INSUMOS 7.034,98 7.034,98 58 1.1.5.01.004 OUTROS MATERIAIS DE CONSUMO 7.034,98 7.034,98 501 1.2 ATIVO NˆO-CIRCULANTE 207.584.804,15D 1.502.667,52 4.941.712,76 204.145.758,91D 76 1.2.2 OUTROS CR DITOS 8.958.145,10D 79.793,89 2.012.087,46 7.025.851,53D 77 1.2.2.01 T TULOS A RECEBER 7.894.101,32D 1.621.372,40 6.272.728,92D 547 1.2.2.01.001 DIRECIONAL - VENDA IMOVEL OURO PRETO 7.894.101,32D 1.621.372,40 6.272.728,92D 82 1.2.2.06 DEP SITOS JUDICIAIS 1.064.043,78D 79.793,89 390.715,06 753.122,61D 548 1.2.2.06.001 DEPOSITOS JUDICIAIS 13.742,15D 27.243,34 40.985,49D 549 1.2.2.06.002 BLOQUEIOS JUDICIAIS 1.050.301,63D 52.550,55 390.715,06 712.137,12D 88 1.2.3 INVESTIMENTOS 91.600.173,31D 91.600.173,31D 96 1.2.3.03 A OES E PARTICIPA ES 173,31D 173,31D
0002 550 1.2.3.03.001 INTEGRALIZ CAPITAL SICOOB AG 3330 C/C 2439-2 173,31D 173,31D 101 1.2.3.06 PROPRIEDADES PARA INVESTIMENTOS 91.600.00D 91.600.00D 102 1.2.3.06.001 EDIFICA OES - CARREFOUR 86.744.925,00D 86.744.925,00D 103 1.2.3.06.002 TERRENO - CARREFOUR 3.255.075,00D 3.255.075,00D 658 1.2.3.06.003 EDIFICA OES - LOJA AV ANDRADAS 1.585.57D 1.585.57D 659 1.2.3.06.004 TERRENO - LOJA AV ANDRADAS 14.43D 14.43D 111 1.2.4 IMOBILIZADO 102.258.845,74D 259.950,29 681.113,86 101.837.682,17D 112 1.2.4.01 EDIFICIOS E CONSTRU OES 29.743.139,96D 29.743.139,96D 113 1.2.4.01.001 EDIFICA OES - ESTADIO INDEPENDENCIA 7.370.00D 7.370.00D 114 1.2.4.01.002 EDIFICA OES - CT LANNA DRUMOND CONTAGEM 6.000.00D 6.000.00D 115 1.2.4.01.003 EDIFICA OES - CT SANTA LUZIA 1.609.713,36D 1.609.713,36D 552 1.2.4.01.004 EDIFICA OES - SEDE AV. ANDRADAS 14.763.426,60D 14.763.426,60D 116 1.2.4.02 M VEIS E UTENS LIOS 510.256,95D 31.569,98 541.826,93D 117 1.2.4.02.001 M VEIS E UTENS LIOS 510.256,95D 31.569,98 541.826,93D 118 1.2.4.03 M`QUINAS, EQUIPAMENTOS E FERRAMENTAS 387.190,01D 44.444,75 431.634,76D 119 1.2.4.03.001 M`QUINAS E EQUIPAMENTOS 387.190,01D 44.444,75 431.634,76D 120 1.2.4.04 VE CULOS 194.988,73D 167.534,88 362.523,61D 121 1.2.4.04.001 VE CULOS 194.988,73D 167.534,88 362.523,61D 122 1.2.4.05 COMPUTADORES E PERIFERICOS 26.041,28D 15.532,96 41.574,24D 554 1.2.4.05.001 COMPUTADORES E PERIFERICOS 26.041,28D 15.532,96 41.574,24D 124 1.2.4.06 TERRENOS 76.700.665,40D 76.700.665,40D 555 1.2.4.06.001 TERRENO - BOM RETIRO - CT LANNA DRUMOND 28.000.00D 28.000.00D 556 1.2.4.06.002 TERRENO - TRES BARRAS - CONTAGEM 14.000.00D 14.000.00D 557 1.2.4.06.003 TERRENO - CT SANTA LUZIA 23.000.00D 23.000.00D 559 1.2.4.06.005 TERRENO - ESTADIO INDEPENDENCIA 11.564.092,00D 11.564.092,00D 560 1.2.4.06.006 TERRENO - SEDE AV. ANDRADAS 136.573,40D 136.573,40D 125 1.2.4.07 (-) DEPRECIA ES, AMORT. E EXAUS. ACUMUL 7.207.091,02C 867,72 681.113,86 7.887.337,16C 127 1.2.4.07.002 (-) DEPRECIA ES DE M VEIS E UTENS LIOS 99.107,63C 26.293,15 125.400,78C 128 1.2.4.07.003 (-) DEPRECIA ES DE M`QUINAS, EQUIP. FER 73.296,38C 19.388,22 92.684,60C 129 1.2.4.07.004 (-) DEPRECIA ES DE VE CULOS 77.786,30C 19.498,86 97.285,16C 663 1.2.4.07.007 (-) COMPUTADORES E PERIFERICOS 8.495,57C 2.601,54 11.097,11C 672 1.2.4.07.008 (-) INSTALA OES 130.390,98C 867,72 18.469,29 147.992,55C 673 1.2.4.07.009 (-) EDIFICA OES - ESTADIO INDEPENDENCIA 589.600,04C 147.400,02 737.000,06C 674 1.2.4.07.010 (-) EDIFICA OES - CT LANNA DRUMOND 361.060,46C 120.00 481.060,46C 675 1.2.4.07.011 (-) EDIFICA OES - CT SANTA LUZIA 128.777,05C 32.194,26 160.971,31C 676 1.2.4.07.012 (-) EDIFICA OES - SEDE AV. ANDRADAS 763.538,91C 295.268,52 1.058.807,43C 677 1.2.4.07.013 (-) DIVERSOS 4.975.037,70C 4.975.037,70C 562 1.2.4.08 INSTALA OES 1.846.333,43D 1.846.333,43D 563 1.2.4.08.001 INSTALA OES 1.846.333,43D 1.846.333,43D 760 1.2.4.09 EQUIPAMENTOS ESPORTIVOS 57.321,00D 57.321,00D 761 1.2.4.09.001 EQUIPAMENTOS ESPORTIVOS 57.321,00D 57.321,00D 502 1.2.5 INTANG VEL 4.767.64D 1.162.923,34 2.248.511,44 3.682.051,90D 643 1.2.5.02 DIREITOS ECONOMICOS DE ATLETAS 4.767.64D 1.162.923,34 2.248.511,44 3.682.051,90D 644 1.2.5.02.001 ATLETAS SUB 15 940.966,45D 149.934,92 946.123,00 144.778,37D 645 1.2.5.02.002 ATLETAS SUB 17 1.755.659,39D 149.178,60 100.240,10 1.804.597,89D 646 1.2.5.02.003 ATLETAS SUB 20 1.261.901,58D 554.446,74 888.169,60 928.178,72D 647 1.2.5.02.004 ATLETAS PROFISSIONAIS 1.933.266,33D 309.363,08 2.242.629,41D 734 1.2.5.02.005 (-) AMORTIZA AO 1.124.153,75C 313.978,74 1.438.132,49C
0003 149 2 PASSIVO 221.047.290,20C 40.752.874,12 42.835.068,80 223.129.484,88C 150 2.1 PASSIVO CIRCULANTE 24.963.620,05C 34.699.820,13 41.606.124,46 31.869.924,38C 382 2.1.1 EMPR STIMOS E FINANCIAMENTOS 7.218.620,59C 4.978.974,39 3.700.00 5.939.646,20C 151 2.1.1.01 EMPR STIMOS 250.00C 273.896,87 1.200.00 1.176.103,13C 770 2.1.1.01.002 EMPRESTIMO CAIXA ECONOMICA FEDERAL 250.00C 250.00 973 2.1.1.01.003 EMPR STIMO BANCO ITAU 23.896,87 1.200.00 1.176.103,13C 154 2.1.1.03 FINANCIAMENTOS 4.923.192,48C 4.676.952,52 2.500.00 2.746.239,96C 155 2.1.1.03.001 BANCO BMG/BCV 1.509.209,11C 2.035.729,56 2.500.00 1.973.479,55C 565 2.1.1.03.003 BANCO BRADESCO 18.348,18C 18.348,18 566 2.1.1.03.004 BANCO SEMEAR 1.595.635,19C 622.874,78 972.760,41C 569 2.1.1.03.007 SEMEAR - EMPRESTIMO 200.00 200.00D 775 2.1.1.03.008 BANCO DAYCOVAL 1.800.00C 1.800.00 157 2.1.1.05 T TULOS A PAGAR 2.045.428,11C 28.125,00 2.017.303,11C 756 2.1.1.05.001 OUTRAS CONTAS A PAGAR 2.045.428,11C 28.125,00 2.017.303,11C 164 2.1.3 FORNECEDORES 738.720,17C 8.470.483,44 8.469.103,98 737.340,71C 165 2.1.3.01 FORNECEDORES 738.720,17C 8.470.483,44 8.469.103,98 737.340,71C 505 2.1.3.01.001 FORNECEDOR MATERIAIS 39.499,55C 1.092.717,09 1.164.596,60 111.379,06C 506 2.1.3.01.001 FORNECEDORES DE SERVI OS 699.220,62C 7.368.960,22 7.295.701,25 625.961,65C 785 2.1.3.01.011 DISGELO INDUSTRIA E COMERCIO DE GELO LTD 9 9 789 2.1.3.01.013 DIAS AGUILAR LTDA - ME 6.952,33 6.952,33 825 2.1.3.01.047 GUIMARAES COSTA PRODUTO ALIMENTICIO LTDA 1.763,80 1.763,80 169 2.1.4 OBRIGA ES TRIBUT`RIAS 3.014.356,18C 193.197,30 3.596.408,62 6.417.567,50C 170 2.1.4.01 IMPOSTOS E CONTRIBUI ES A RECOLHER 3.014.356,18C 193.197,30 3.596.408,62 6.417.567,50C 173 2.1.4.01.003 ISS A RECOLHER 140.414,45C 113,00 140.301,45C 178 2.1.4.01.008 IRRF A RECOLHER 0561 2.512.425,55C 65.215,15 3.205.063,65 5.652.274,05C 181 2.1.4.01.011 IRRF S/SERVI OS TOMADOS 1708 23.076,00C 27.429,95 41.335,55 36.981,60C 182 2.1.4.01.012 CRF A RECOLHER 91.503,30C 2.053,95 121.917,59 211.366,94C 183 2.1.4.01.013 ISS RETIDO A RECOLHER 89.603,56C 98.385,25 114.061,34 105.279,65C 184 2.1.4.01.014 INSS RETIDO A RECOLHER 103.685,04C 84.333,58 188.018,62C 487 2.1.4.01.019 PIS RETIDO A RECOLHER 4.151,18 4.151,18C 488 2.1.4.01.020 COFINS RETIDO A RECOLHER 19.159,29 19.159,29C 489 2.1.4.01.021 CONTRIBUI ˆO SOCIAL RETIDA A RECOLHER 6.386,44 6.386,44C 491 2.1.4.01.023 CONTRIBUI ˆO SINDICAL A RECOLHER 53.648,28C 53.648,28C 185 2.1.5 OBRIGA ES TRABALHISTA E PREVIDENCI`RIA 4.189.670,91C 15.288.293,07 18.335.320,40 7.236.698,24C 186 2.1.5.01 OBRIGA ES COM O PESSOAL 1.693.320,62C 13.502.159,48 13.241.056,01 1.432.217,15C 187 2.1.5.01.001 SAL`RIOS E ORDENADOS A PAGAR 1.690.776,15C 13.478.639,38 13.214.947,50 1.427.084,27C 189 2.1.5.01.003 PENSAO ALIMENTICIA A PAGAR 2.544,47C 23.520,10 26.108,51 5.132,88C 190 2.1.5.02 OBRIGA ES SOCIAIS 1.998.768,66C 1.685.459,58 2.919.091,50 3.232.400,58C 191 2.1.5.02.001 INSS A RECOLHER 1.288.565,60C 699.703,42 1.505.332,06 2.094.194,24C 192 2.1.5.02.002 FGTS A RECOLHER 612.918,07C 976.209,67 1.364.443,88 1.001.152,28C 494 2.1.5.02.003 PIS S/ FOLHA A RECOLHER 97.284,99C 9.546,49 49.315,56 137.054,06C 193 2.1.5.03 PROVIS ES 497.581,63C 100.674,01 2.175.172,89 2.572.080,51C 194 2.1.5.03.001 PROVIS ES PARA F RIAS 442.294,78C 62.883,63 1.007.186,76 1.386.597,91C 195 2.1.5.03.002 PROVIS ES PARA 13 SAL`RIO 37.790,38 925.411,37 887.620,99C 196 2.1.5.03.003 INSS SOBRE PROVIS ES PARA F RIAS 19.903,27C 45.323,40 65.226,67C 197 2.1.5.03.004 INSS SOBRE PROVIS ES PARA 13 SAL`RIO 41.643,52 41.643,52C 198 2.1.5.03.005 FGTS SOBRE PROVIS ES PARA F RIAS 35.383,58C 81.574,94 116.958,52C 199 2.1.5.03.006 FGTS SOBRE PROVIS ES PARA 13 SAL`RIO 74.032,90 74.032,90C 200 2.1.6 OUTRAS OBRIGA ES 9.802.252,20C 5.768.871,93 7.505.291,46 11.538.671,73C 202 2.1.6.02 CONTAS A PAGAR 705.00C 10.00 4.000.00 4.695.00C 510 2.1.6.02.001 EMS S/A 575.00C 575.00C 736 2.1.6.02.002 FLUMINENSE FOOTBALL CLUB - ATLETA FELIPE AMORIM 30.00C 10.00 20.00C 774 2.1.6.02.003 EMS SA - HONORARIOS ADVOCATICIOS 100.00C 100.00C 912 2.1.6.02.004 AVAI FUTEBOL CLUBE 200.00 200.00C 913 2.1.6.02.005 SPORT CLUBE CORINTHIAS PAULISTA 1.100.00 1.100.00C 914 2.1.6.02.006 SERGIO VENTURA ENGELBERG 100.00 100.00C 915 2.1.6.02.007 BRAZIL SOCCER SPORTS M LTDA 2.600.00 2.600.00C 203 2.1.6.03 PROCESSOS JURIDICOS E ACORDOS ADM. 451.168,49C 1.965.282,11 830.329,13 683.784,49D 570 2.1.6.03.001 OUTROS PROCESSOS/ACORDOS/INDENIZA OES 451.168,49C 1.965.282,11 830.329,13 683.784,49D 204 2.1.6.04 PROJETOS E CONVENIOS A EXECUTAR 2.888.057,79C 2.888.057,79C 571 2.1.6.04.001 PROJ. MINIST. ESPORTES/FUTEBOL BASE AFC 2.888.057,79C 2.888.057,79C 205 2.1.6.05 RECEITAS A REALIZAR 5.758.025,92C 3.793.589,82 2.674.962,33 4.639.398,43C 762 2.1.6.05.003 LUPO S.A. 300.00C 300.00C 763 2.1.6.05.004 CEMIL - COOP. CENTRAL MINEIRA DE LATICINIOS LTDA 100.00C 100.00C 835 2.1.6.05.005 RECEITA ANTECIPADA - POLO CAPITAL MANAGEMENT 5.358.025,92C 3.793.589,82 2.674.962,33 4.239.398,43C 503 2.2 PASSIVO NˆO-CIRCULANTE 55.107.657,80C 6.053.053,99 1.228.944,34 50.283.548,15C 217 2.2.1 PASSIVO EXIG VEL A LONGO PRAZO 55.107.657,80C 6.053.053,99 1.228.944,34 50.283.548,15C 221 2.2.1.03 FINANCIAMENTOS 2.761.883,37C 2.761.883,37C
0004 583 2.2.1.03.002 BANCO SEMEAR 2.761.883,37C 2.761.883,37C 225 2.2.1.05 PARCELAMENTOS 36.203.710,79C 1.561.349,41 52.147,57 34.694.508,95C 573 2.2.1.05.001 PARCELAMENTO INSS 501.406,40C 687.136,34 185.729,94D 574 2.2.1.05.002 PARCELAMENTO FGTS 30.605,74C 32.695,31 2.089,57D 575 2.2.1.05.003 PARCELAMENTO REFIS 52.147,57 52.147,57 576 2.2.1.05.004 PARCELAMENTO TIME MANIA 1.174.681,93C 1.174.681,93C 577 2.2.1.05.005 PARCELAMENTO IPTU BH 475.589,86C 16.389,87 459.199,99C 578 2.2.1.05.006 PARCELAMENTO IPTU CONTAGEM 39.898,73 39.898,73D 579 2.2.1.05.007 PARCELAMENTO PROCURADORIA TRABALHO 585.654,61C 585.654,61C 580 2.2.1.05.008 PARCELAMENTO PROCURADORIA JUDICIAL 3.425,55C 3.425,55C 581 2.2.1.05.009 PARCELAMENTO COPASA 1.126.189,19C 1.126.189,19C 582 2.2.1.05.010 PARCELAMENTO PROFUT 31.662.867,60C 696.798,05 30.966.069,55C 664 2.2.1.05.011 PARCELAMENTO IRRF/PIS/MULTA 15504.725267/2016-86 643.289,91C 36.283,54 607.006,37C 236 2.2.1.10 EMPRESTIMOS DE PESSOAS LIGADAS 5.003.472,29C 996.913,82 1.176.796,77 5.183.355,24C 585 2.2.1.10.002 MAGNUS LIVIO L CARVALHO 1.261.058,82C 1.261.058,82C 586 2.2.1.10.003 AFONSO CELSO RASO 13.926,33C 13.926,33C 588 2.2.1.10.005 ABILIO DOS SANTOS BALTAZAR 15.215,43C 15.215,43C 589 2.2.1.10.006 ANTONIO M S BALTAZAR 1.670.103,00C 1.670.103,00C 591 2.2.1.10.008 ALENCAR MAGALHAES S JUNIOR 28.002,40C 212.323,97 184.321,57D 592 2.2.1.10.009 MARCUS VINICIUS SALUM 631.213,27C 682.40 1.000.00 948.813,27C 594 2.2.1.10.011 MAURO TUNES JUNIOR 43.570,60 17.235,62 26.334,98D 595 2.2.1.10.012 AUGUSTO C SOUZA 63.269,09C 63.269,09C 597 2.2.1.10.014 ALTAIR CHAGAS 25.607,60C 25.607,60C 598 2.2.1.10.015 CYRO D CAMARGO 10.273,15C 10.273,15C 665 2.2.1.10.016 JAIR ALVES 61.638,91C 61.638,91C 666 2.2.1.10.017 JOSE FERNANDO COURA 60.432,76C 60.432,76C 667 2.2.1.10.018 SINVAL P. SANTOS 102.731,53C 102.731,53C 719 2.2.1.10.019 FABIANO REBELO HORTA JARDIM 1.060.00C 58.619,25 159.561,15 1.160.941,90C 616 2.2.1.13 ADIANTAMENTOS DE TERCEIROS 4.711.469,20C 4.711.469,20C 617 2.2.1.13.001 MRV ENG PARTICIP. - TERRENO TRES BARRAS 4.711.469,20C 4.711.469,20C 618 2.2.1.14 PROVISOES CONTINGENCIAS 6.427.122,15C 3.494.790,76 2.932.331,39C 619 2.2.1.14.001 PROVISAO CONTINGENCIAS TRABALHISTAS 392.200,19C 392.200,19C 620 2.2.1.14.002 PROVISAO CONTINGENCIAS CIVIL 3.885.715,89C 3.494.790,76 390.925,13C 621 2.2.1.14.003 PROVISAO CONTINGENCIAS TRIBUTARIAS 2.149.206,07C 2.149.206,07C 242 2.3 PATRIM NIO SOCIAL 140.976.012,35C 140.976.012,35C 264 2.3.5 FUNDO SOCIAL 49.536.189,06D 49.536.189,06D 265 2.3.5.01 FUNDO SOCIAL 49.536.189,06D 49.536.189,06D 266 2.3.5.01.001 RESULTADOS ACUMULADOS 32.501.109,04D 32.501.109,04D 267 2.3.5.01.002 (-) PREJU ZOS ACUMULADOS 5.100.137,20D 5.100.137,20D 622 2.3.5.01.006 AJUSTES DE EXERCICIOS ANTERIORES 11.934.942,82D 11.934.942,82D 668 2.3.6 AJUSTE DE AVALIA AO PATRIMONIAL 190.512.201,41C 190.512.201,41C 669 2.3.6.01 AJUSTE DE AVALIA AO PATRIMONIAL 190.512.201,41C 190.512.201,41C 670 2.3.6.01.001 AJUSTE DE AVALIA AO PATRIMONIAL 205.367.360,59C 205.367.360,59C 671 2.3.6.01.002 REALIZA AO NAO CONTABILIZADA 2015 14.855.159,18D 14.855.159,18D
0005 269 3 CONTAS DE RESULTADOS - CUSTOS E DESPESAS 11D 53.630.377,82 7.964.851,40 45.665.636,42D 500 3.1 CUSTOS 23.346.007,68 3.432.992,24 19.913.015,44D 465 3.1.6 CUSTOS DOS SERVI OS PRESTADOS 23.346.007,68 3.432.992,24 19.913.015,44D 739 3.1.6.02 DESPESAS COM PESSOAL 23.346.007,68 3.432.992,24 19.913.015,44D 740 3.1.6.02.001 SALARIOS E ORDENADOS 17.563.728,18 3.194.467,27 14.369.260,91D 741 3.1.6.02.002 13 SALARIO 1.086.110,65 15.00 1.071.110,65D 742 3.1.6.02.003 FERIAS 1.474.305,44 20.00 1.454.305,44D 743 3.1.6.02.004 INSS 905.228,64 905.228,64D 744 3.1.6.02.005 FGTS 1.407.950,74 1.407.950,74D 746 3.1.6.02.007 VALE TRANSPORTE 3.684,00 19.423,09 15.739,09C 787 3.1.6.02.008 PREMIOS E GRATIFICA OES 723.277,29 723.277,29D 788 3.1.6.02.009 PIS S/FOLHA 46.395,07 46.395,07D 834 3.1.6.02.010 INDENIZA OES E AVISO PREVIO 135.327,67 184.101,88 48.774,21C 295 3.2 DESPESAS OPERACIONAIS 11D 30.284.029,73 4.531.859,16 25.752.280,57D 296 3.2.1 DESPESAS COM VENDAS 12 12D 319 3.2.1.06 DESPESAS GERAIS 12 12D 325 3.2.1.06.006 SERVI OS PRESTADOS POR TERCEIROS 12 12D 329 3.2.2 DESPESAS ADMINISTRATIVAS 11D 30.283.909,73 4.531.859,16 25.752.160,57D 330 3.2.2.01 DESPESAS COM PESSOAL 3.675.750,23 44.966,29 3.630.783,94D 331 3.2.2.01.001 SAL`RIOS E ORDENADOS 934.238,80 2.417,68 931.821,12D 333 3.2.2.01.003 PR MIOS E GRATIFICA ES 153.160,90 153.160,90D 334 3.2.2.01.004 13 SAL`RIO 82.494,31 82.494,31D 335 3.2.2.01.005 F RIAS 174.996,73 174.996,73D 336 3.2.2.01.006 INSS 70.960,62 70.960,62D 337 3.2.2.01.007 FGTS 742.501,13 742.501,13D 338 3.2.2.01.008 INDENIZA ES E AVISO PR VIO 50.058,23 50.058,23D 339 3.2.2.01.009 ASSIST NCIA M DICA E SOCIAL 396.434,36 396.434,36D 492 3.2.2.01.010 VALE TRANSPORTE 247.577,67 39.948,61 207.629,06D 499 3.2.2.01.011 PIS S/ FOLHA 2.920,49 2.920,49D 521 3.2.2.01.012 DESPESAS COM ALIMENTA ˆO 596.737,99 596.737,99D 718 3.2.2.01.013 BOLSA AUXILIO BASE 223.669,00 2.60 221.069,00D 340 3.2.2.02 ALUGU IS E ARRENDAMENTOS 64.512,64 64.512,64D 341 3.2.2.02.001 ALUGU IS DE IM VEIS 54.929,40 54.929,40D 342 3.2.2.02.002 ALUGU IS DE M`QUINAS E EQUIPAMENTOS 9.583,24 9.583,24D 345 3.2.2.03 IMPOSTOS, TAXAS E CONTRIBUI ES 6.160.677,54 213,29 6.160.464,25D 348 3.2.2.03.003 IPTU 234.316,22 234.316,22D 349 3.2.2.03.004 IPVA 2.007,55 2.007,55D 350 3.2.2.03.005 TAXAS DIVERSAS 2.052.995,40 2.052.995,40D 352 3.2.2.03.007 MULTAS DE MORA 1.655.088,42 1.655.088,42D 716 3.2.2.03.009 INSS RETENCOES 5% 1.129.780,57 1.129.780,57D 721 3.2.2.03.011 CUSTAS PROCESSUAIS 1.068.411,75 213,29 1.068.198,46D 723 3.2.2.03.012 MULTA DE TRANSITO 297,61 297,61D 838 3.2.2.03.014 IRRF 17.780,02 17.780,02D 353 3.2.2.04 DESPESAS GERAIS 11D 10.571.887,17 27.128,36 10.544.868,81D 354 3.2.2.04.001 ENERGIA EL TRICA 112.600,66 112.600,66D 356 3.2.2.04.003 TELEFONE E INTERNET 39.046,53 39.046,53D 357 3.2.2.04.004 DESPESAS POSTAIS E TELEGR`FICAS 4.258,31 4.258,31D 358 3.2.2.04.005 SEGUROS 30.168,66 30.168,66D 359 3.2.2.04.006 MATERIAL DE ESCRIT RIO 19.291,05 19.291,05D 360 3.2.2.04.007 MATERIAL DE HIGIENE E LIMPEZA 54.135,36 54.135,36D 361 3.2.2.04.008 ASSIST NCIA CONT`BIL 126.586,00 126.586,00D 362 3.2.2.04.009 SERVI OS PRESTADOS POR TERCEIROS 1.861.045,77 2.921,33 1.858.124,44D 363 3.2.2.04.010 DEPRECIA ES E AMORTIZA ES 681.113,86 681.113,86D 365 3.2.2.04.012 MARKETING E PUBLICIDADE 390.038,38 390.038,38D 493 3.2.2.04.014 CARTORIO 19.548,10 19.548,10D 678 3.2.2.04.015 SERVI OS GRAFICOS 11D 50.954,98 51.064,98D 679 3.2.2.04.016 COMBUSTIVEIS E LUBRIFICANTES 34.812,88 34.812,88D 680 3.2.2.04.017 TRANSPORTE/TAXI/ESTACIONAMENTO 40.815,00 5.107,33 35.707,67D 681 3.2.2.04.018 HONORARIOS ADVOCATICIOS 330.428,56 330.428,56D 682 3.2.2.04.019 DESPESAS COM MANUTEN AO 216.078,71 216.078,71D 684 3.2.2.04.021 CONDOMINIO BOULEVARD 29.560,84 29.560,84D 685 3.2.2.04.022 HOSPEDAGEM 510.917,45 510.917,45D 687 3.2.2.04.024 TRANSPORTE - VIAGENS 455.534,44 1.837,20 453.697,24D 688 3.2.2.04.025 LANCHES E REFEI OES 268.857,65 3.56 265.297,65D 702 3.2.2.04.026 MATERIAL DE CONSUMO IMEDIATO 58.331,52 58.331,52D 703 3.2.2.04.027 LOCA AO DE EQUIPAMENTOS 149.072,80 149.072,80D 704 3.2.2.04.028 DESPESAS C/EVENTOS ESPORTIVOS 22.355,24 22.355,24D 705 3.2.2.04.029 DIREITO DE IMAGEM ATLETAS 4.660.626,55 13.702,50 4.646.924,05D 729 3.2.2.04.031 CONFRATERNIZA OES 75.820,04 75.820,04D 749 3.2.2.04.032 AMORTIZA AO 313.978,74 313.978,74D 843 3.2.2.04.034 MULTA - INDENIZA ˆO COMISSˆO DISCIPLINAR 5.376,00 5.376,00D 971 3.2.2.04.035 BENS DE PEQUENO VALOR DEDUTIVEL 844,00 844,00D 974 3.2.2.04.036 LICEN A DE USO DE SOFTWARE 9.689,09 9.689,09D 367 3.2.2.05 DESPESAS FINANCEIRAS 1.424.957,74 52,15 1.424.905,59D 372 3.2.2.05.005 JUROS DE MORA 292.082,21 292.082,21D
0006 375 3.2.2.05.008 JUROS SOBRE EMPR STIMOS E FINANCIAMENTOS 997.422,51 997.422,51D 707 3.2.2.05.009 DESPESAS BANCARIAS 135.453,02 52,15 135.400,87D 689 3.2.2.07 DESPESAS ESPORTIVAS 8.320.659,42 3.605.938,81 4.714.720,61D 690 3.2.2.07.001 CONFEDERA AO BRASILEIRA DE FUTEBOL 217.847,52 217.847,52D 691 3.2.2.07.002 FEDERA AO MINEIRA DE FUTEBOL 346.347,70 346.347,70D 692 3.2.2.07.003 MATERIAL ESPORTIVO 1.006.977,26 1.006.977,26D 693 3.2.2.07.004 TRANSPORTE DE ATLETAS 1.438,50 1.438,50D 694 3.2.2.07.005 OUTRAS FEDERA OES ESPORTIVAS 237.772,68 3 237.742,68D 695 3.2.2.07.006 DESP. CONTRATUAIS C/ATLETAS 41.192,02 41.192,02D 696 3.2.2.07.007 DESP. JOGOS ESTADIO INDEPENDENCIA 822.862,25 111.118,05 711.744,20D 697 3.2.2.07.008 ALUGUEIS DE QUADRAS E CAMPOS 49.520,32 49.520,32D 699 3.2.2.07.010 DEFICIT EM COMPETI OES ESPORTIVAS 213,90 213,90D 701 3.2.2.07.012 DESP. GERAIS JOGOS DE BASE 36.782,64 36.782,64D 706 3.2.2.07.013 BAIXA ATLETAS DE BASE 1.559.704,63 1.559.704,63D 737 3.2.2.07.014 EMPRESTIMO DE ATLETAS 4.000.00 3.494.790,76 505.209,24D 724 3.2.2.08 APROPRIA AO INTANGIVEL 65.464,99 853.560,26 788.095,27C 725 3.2.2.08.001 APROPRIA AO DESPESAS INTANGIVEL 65.464,99 853.560,26 788.095,27C 380 3.3 DESPESAS NˆO OPERACIONAIS 340,41 381 3.3.1 RESULTADOS NˆO OPERACIONAIS 340,41 385 3.3.1.02 RESULTADO NEGATIVO NA ALIENA ˆO DO IMOB. 340,41 388 3.3.1.02.003 PERDAS NA ALIENA ˆO DE MAQ. EQUIPAMENTOS 340,41
0007 402 4 CONTAS DE RESULTADO - RECEITAS 4.816.137,61 40.138.171,47 35.322.033,86C 403 4.1 RECEITAS OPERACIONAIS 4.816.137,61 40.138.171,47 35.322.033,86C 404 4.1.1 RECEITAS DE ATIVIDADES ESPORTIVAS 4.796.089,49 39.001.696,70 34.205.607,21C 623 4.1.1.03 RECEITAS DE TRANSMISSOES ESPORTIVAS 4.523.017,35 28.618.259,39 24.095.242,04C 624 4.1.1.03.001 RECEITAS TV CAMP. MINEIRO 1.949.267,35 3.745.696,88 1.796.429,53C 625 4.1.1.03.002 RECEITAS TV CAMP. BRASILEIRO 2.573.75 22.472.562,51 19.898.812,51C 626 4.1.1.03.003 RECEITAS TV COPA DO BRASIL 2.400.00 2.400.00C 627 4.1.1.04 RECEITAS VENDA/EMPRESTIMO DE ATLETAS 1.489.205,42 1.489.205,42C 628 4.1.1.04.001 CESSAO DIREITOS ECONOMICOS DE ATLETAS 188.551,93 188.551,93C 629 4.1.1.04.002 EMPRESTIMOS DE ATLETAS 71.073,29 71.073,29C 755 4.1.1.04.003 VENDA DE ATLETAS 1.229.580,20 1.229.580,20C 630 4.1.1.05 OUTRAS RECEITAS ESPORTIVAS 173.745,18 2.421.530,93 2.247.785,75C 632 4.1.1.05.002 RECEITAS EVENTUAIS ESPORTIVAS - FUTEBOL 37.402,85 37.402,85C 717 4.1.1.05.004 CESSAO UTILIZA AO DO ESTADIO INDEPENDENCIA 1.071.00 1.071.00C 730 4.1.1.05.006 VENDA DE INGRESSOS 173.745,18 1.088.128,09 914.382,91C 751 4.1.1.05.007 LUVAS SERIE A 200.00 200.00C 902 4.1.1.05.008 LUVAS SERIE B 24.999,99 24.999,99C 634 4.1.1.06 RECEITAS DE ATIVIDADES SOCIAIS E LAZER 1.042.998,82 1.042.998,82C 635 4.1.1.06.001 MENSALIDADE DE CONSELHEIROS 164.989,00 164.989,00C 636 4.1.1.06.002 RECEITAS PROGRAMA SOCIO TORCEDOR 878.009,82 878.009,82C 637 4.1.1.07 RECEITAS COMERCIAIS 99.326,96 4.284.071,33 4.184.744,37C 638 4.1.1.07.001 PATROCINIO 48.276,96 3.939.330,32 3.891.053,36C 639 4.1.1.07.002 ROYALTIES 80.420,45 80.420,45C 640 4.1.1.07.003 EXPLORA AO DE MARCA DO CLUBE 51.05 264.320,56 213.270,56C 641 4.1.1.08 PROJETO BOULEVARD SHOPPING 1.145.630,81 1.145.630,81C 642 4.1.1.08.001 PROJETO BOULEVARD SHOPPING 1.145.630,81 1.145.630,81C 430 4.1.3 RECEITAS FINANCEIRAS 14.612,37 14.612,37C 431 4.1.3.01 JUROS E DESCONTOS 14.612,37 14.612,37C 432 4.1.3.01.001 JUROS DE APLICA ES 1,98 1,98C 433 4.1.3.01.002 JUROS 14.610,39 14.610,39C 442 4.1.5 OUTRAS RECEITAS OPERACIONAIS 20.048,12 1.121.862,40 1.101.814,28C 443 4.1.5.01 RECEITAS DIVERSAS 20.048,12 1.121.862,40 1.101.814,28C 444 4.1.5.01.001 ALUGU IS E ARRENDAMENTOS 693.819,38 693.819,38C 805 4.1.5.01.006 RECUPERA AO DE DESPESAS 20.048,12 98.043,02 77.994,90C 921 4.1.5.01.010 MULTAS CONTRATUAIS 330.00 330.00C RESUMO DO ATIVO PASSIVO CONTAS DE RESULTADOS - CUSTOS E DESPESAS CONTAS DE RESULTADO - RECEITAS CONTAS DE APURA ˆO 221.047.180,20D 221.047.290,20C 11D 175.227.421,25 40.752.874,12 53.630.377,82 4.816.137,61 183.488.719,13 42.835.068,80 7.964.851,40 40.138.171,47 212.785.882,32D 223.129.484,88C 45.665.636,42D 35.322.033,86C CONTAS DEVEDORAS CONTAS CREDORAS 221.047.290,20D 221.047.290,20C 228.857.799,07 45.569.011,73 191.453.570,53 82.973.240,27 258.451.518,74D 258.451.518,74C RESULTADO DO MES RESULTADO DO EXERC CIO 11D 45.665.526,42 45.665.636,42 35.322.033,86 35.322.033,86 10.343.492,56D 10.343.602,56D