 |
 |
|
|
|
|
|
 |
|
|
(+/-) |
Social Security Program |
(966.988) |
(795.267) |
|
|
|
|
(+)
(+)
(+/-)
(+/-)
(-)
(-)
(+/-)
(+/-)
(-)
(-) |
INS
Collected Resources
Receivable Resources
Future Resources
OUTS
Utilized Resources
Utilized to be Paid
Future Utilized Resources
Other Realizables / Demandables
Constitutions / Reversal of Contingencies
|
4.787.206
2.506.219
68.886
2.212.101
(5.754.194)
(5.674.103)
(134.243)
(5.758)
(449)
60.359 |
3.453.884
1.929.296
(68.892)
1.593.480
(4.249.151)
(4.348.153)
197.386
(13.102)
(335)
(84.947) |
|
|
|
|
(+/-) |
Administrative Program |
(111.084) |
(90.504) |
|
|
|
|
(+)
(+)
(+)
(-)
(-)
(+)
(-)
(-)
(-) |
INS
Revenues
Other Realizables / Demandables
OUTS
Expenses
Expenses to be Paid
Future Expenses
Permanent / Recurring
Constitutions / Reversal of Contingencies
|
2.660
2.660
-
(113.744)
(118.924)
1.714
1.493
5.046
(3.073)
|
5.178
3.250
1.928
(95.682)
(99.756)
218
(1.584)
5.454
(14)
|
|
|
|
|
(+/-) |
Investments Program |
1.078.269 |
881.117 |
|
|
|
|
(+/-)
(+/-)
(+/-)
(+/-)
(+/-)
(+/-)
(+/-)
|
Fixed Income
Variable Income
Real Estate Investments
Operations with Associates
Related to Available
Related to Taxes
Constitutions / Reversal of Contingencies
|
(1.986.756)
2.566.007
256.102
311.843
2.221
(71.065)
(83)
|
(1.472.565)
1.799.784
196.060
405.151
(4.956)
(54.844)
12.487
|
|
|
|
|
(=) |
Availability Flow |
197 |
(4.654) |
|
|
|
|
|
|
|
|
|
|
|
|
(=) |
Availability Variation |
197 |
(4.654) |
|
|
 |
|
|
|
|
|
|
 |
