Include P12 V2 - MATR461

MATR461.CH

 #DEFINE STR0001 FWI18NLang("MATR461","STR0001",1)
#DEFINE STR0002 FWI18NLang("MATR461","STR0002",2)
#DEFINE STR0003 FWI18NLang("MATR461","STR0003",3)
#DEFINE STR0004 FWI18NLang("MATR461","STR0004",4)
#DEFINE STR0005 FWI18NLang("MATR461","STR0005",5)
#DEFINE STR0006 FWI18NLang("MATR461","STR0006",6)
#DEFINE STR0007 FWI18NLang("MATR461","STR0007",7)
#DEFINE STR0008 FWI18NLang("MATR461","STR0008",8)
#DEFINE STR0009 FWI18NLang("MATR461","STR0009",9)
#DEFINE STR0010 FWI18NLang("MATR461","STR0010",10)
#DEFINE STR0011 FWI18NLang("MATR461","STR0011",11)
#DEFINE STR0012 FWI18NLang("MATR461","STR0012",12)
#DEFINE STR0013 FWI18NLang("MATR461","STR0013",13)
#DEFINE STR0014 FWI18NLang("MATR461","STR0014",14)
#DEFINE STR0015 FWI18NLang("MATR461","STR0015",15)
#DEFINE STR0016 FWI18NLang("MATR461","STR0016",16)
#DEFINE STR0017 FWI18NLang("MATR461","STR0017",17)
#DEFINE STR0018 FWI18NLang("MATR461","STR0018",18)
#DEFINE STR0019 FWI18NLang("MATR461","STR0019",19)
#DEFINE STR0020 FWI18NLang("MATR461","STR0020",20)
#DEFINE STR0021 FWI18NLang("MATR461","STR0021",21)
#DEFINE STR0022 FWI18NLang("MATR461","STR0022",22)
#DEFINE STR0023 FWI18NLang("MATR461","STR0023",23)
#DEFINE STR0024 FWI18NLang("MATR461","STR0024",24)
#DEFINE STR0025 FWI18NLang("MATR461","STR0025",25)
#DEFINE STR0026 FWI18NLang("MATR461","STR0026",26)
#DEFINE STR0027 FWI18NLang("MATR461","STR0027",27)
#DEFINE STR0028 FWI18NLang("MATR461","STR0028",28)
#DEFINE STR0029 FWI18NLang("MATR461","STR0029",29)
#DEFINE STR0030 FWI18NLang("MATR461","STR0030",30)
#DEFINE STR0031 FWI18NLang("MATR461","STR0031",31)
#DEFINE STR0032 FWI18NLang("MATR461","STR0032",32)
#DEFINE STR0033 FWI18NLang("MATR461","STR0033",33)
#DEFINE STR0034 FWI18NLang("MATR461","STR0034",34)
#DEFINE STR0035 FWI18NLang("MATR461","STR0035",35)
#DEFINE STR0036 FWI18NLang("MATR461","STR0036",36)
#DEFINE STR0037 FWI18NLang("MATR461","STR0037",37)
#DEFINE STR0038 FWI18NLang("MATR461","STR0038",38)
#DEFINE STR0039 FWI18NLang("MATR461","STR0039",39)
#DEFINE STR0040 FWI18NLang("MATR461","STR0040",40)
#DEFINE STR0041 FWI18NLang("MATR461","STR0041",41)
#DEFINE STR0042 FWI18NLang("MATR461","STR0042",42)
#DEFINE STR0043 FWI18NLang("MATR461","STR0043",43)
#DEFINE STR0044 FWI18NLang("MATR461","STR0044",44)
#DEFINE STR0045 FWI18NLang("MATR461","STR0045",45)
#DEFINE STR0046 FWI18NLang("MATR461","STR0046",46)
#DEFINE STR0047 FWI18NLang("MATR461","STR0047",47)
#DEFINE STR0048 FWI18NLang("MATR461","STR0048",48)
#DEFINE STR0049 FWI18NLang("MATR461","STR0049",49)
#DEFINE STR0050 FWI18NLang("MATR461","STR0050",50)
#DEFINE STR0051 FWI18NLang("MATR461","STR0051",51)
#DEFINE STR0052 FWI18NLang("MATR461","STR0052",52)
#DEFINE STR0053 FWI18NLang("MATR461","STR0053",53)
#DEFINE STR0054 FWI18NLang("MATR461","STR0054",54)
#DEFINE STR0055 FWI18NLang("MATR461","STR0055",55)
#DEFINE STR0056 FWI18NLang("MATR461","STR0056",56)
#DEFINE STR0057 FWI18NLang("MATR461","STR0057",57)
#DEFINE STR0058 FWI18NLang("MATR461","STR0058",58)
#DEFINE STR0059 FWI18NLang("MATR461","STR0059",59)
#DEFINE STR0060 FWI18NLang("MATR461","STR0060",60)
#DEFINE STR0061 FWI18NLang("MATR461","STR0061",61)
#DEFINE STR0062 FWI18NLang("MATR461","STR0062",62)
#DEFINE STR0063 FWI18NLang("MATR461","STR0063",63)
#DEFINE STR0064 FWI18NLang("MATR461","STR0064",64)
#DEFINE STR0065 FWI18NLang("MATR461","STR0065",65)
#DEFINE STR0066 FWI18NLang("MATR461","STR0066",66)
#DEFINE STR0067 FWI18NLang("MATR461","STR0067",67)
#DEFINE STR0068 FWI18NLang("MATR461","STR0068",68)
#DEFINE STR0069 FWI18NLang("MATR461","STR0069",69)
#DEFINE STR0070 FWI18NLang("MATR461","STR0070",70)
#DEFINE STR0071 FWI18NLang("MATR461","STR0071",71)
#DEFINE STR0072 FWI18NLang("MATR461","STR0072",72)
#DEFINE STR0073 FWI18NLang("MATR461","STR0073",73)
#DEFINE STR0074 FWI18NLang("MATR461","STR0074",74)
#DEFINE STR0075 FWI18NLang("MATR461","STR0075",75)
#DEFINE STR0076 FWI18NLang("MATR461","STR0076",76)
#DEFINE STR0077 FWI18NLang("MATR461","STR0077",77)
 

MATR461_EN.TRES

 0001#STR0001#ALL#Inventory Control
0002#STR0002#ALL#Issue of Inventory control for goods with Tax Substitution
0003#STR0003#ALL#Permanent Method
0004#STR0004#ALL#Z.Form
0005#STR0005#ALL#Administration
0006#STR0006#ALL#|                                                            STOCK CONTROL -               GOODS CLASSIFIED IN TAX SUBSTITUTION                                                                                       |
0007#STR0007#ALL#|                                                                       ( Evaluation Criteria: Mobile Ponderable Average Value                                                         )                                                                                              |
0008#STR0008#ALL#|TAXPAYER: ########################################                                                                                                    STATE REGISTRATION : ##############                               |
0009#STR0009#ALL#|REFERENCE MONTH YEAR:#######                                                GOODS:    ##############################                                          UNIT        : ##                   RATE: ##### %      |
0010#STR0010#ALL#|        |           I N F L O W S            |                                                                  O U T F L O W S                                               |             B A L A NCES          |
0011#STR0011#ALL#|  DATE  |DOCUMENT     |        |             |DOCUMENT     |        |                          AMOUNT CALCULATION BASE OR RETENTION                    |    CONFRONTATION AMOUNT   |            |AMOUNT CALC.BASE.RETENTION |
0012#STR0012#ALL#|        |FISCAL       |        |TOTAL AMOUNT |FISCAL       |        |----------------------------------------------------------------------------------|---------------------------|------------|---------------------------|
0013#STR0013#ALL#|        |-------------|QUANTITY|CALC. BASE   |-------------|QUANTITY|   AMOUNT   |CONSU OUTFLO-|TAXABLE EVENT| OUTFLOW WITH| OUTFLOW TO  |OUTFL.TOCOMME|BC EFET. IN  |ACTUAL CB OF  |            |             |             |
0014#STR0014#ALL#|        |         |   |        |OF WITHHOLD. |         |   |        |            |MMER/USER    |     NO      |EXEMPTION/NO |             |CIALIZATION  |OUT.CONS.    |INFLOW IN THE|            |   VALUE     |   VALUE     |
0015#STR0015#ALL#|        |NUMBER   |SER|        |             |NUMBER   |SER|        |  UNIT      |FINAL        |  PERFORMED  | INCIDENCE   | OTHER STATE |SUBSEQUENT   |END USER     | OTHER HIPOT.| QUANTITY   |  UNIT       |   TOTAL     |
0016#STR0016#ALL#|Initial Balance       |        |             |         |   |        |            |             |             |             |             |TRANSP. FROM PERIOD OR PREVIOUS PAYROLL  |############|#############|#############|
0017#STR0017#ALL#| TOTALS |/////////////|########|#############|/////////////|########|############|#############|#############|#############|#############|#############|#############|#############|////////////////////////////////////////|
0018#STR0018#ALL#                                                               PERMANENT METHOD - CALCULATION OF TAX TO BE COMPLEMENTED OR REIMBURSED
0019#STR0019#ALL#|                                     TITLE                                                                |       12%        |       18%        |       25%        |         %        |    TOTALS        |
0020#STR0020#ALL#|        CALCULATION OF WITHHOLDING CALCULATION  BASE                                                                 |                  |                  |                  |                  |                  |
0021#STR0021#ALL#01 | Calculation Base of Withholding in Outflows to Consumer or End User(+)                                |##################|##################|##################|##################|##################|
0022#STR0022#ALL#02 | Calculation Base of Withholding in Stock Write-offs due to the lack of Presumed Generator Fact (+)                               |##################|##################|##################|##################|##################|
0023#STR0023#ALL#| 03 | Calculation Base of Withholding in Outflows with Exemption or Non Incidence(+)                                     |##################|##################|##################|##################|##################|
0024#STR0024#ALL#04 | Calculation Base of Withholdings in Outflows to Another State(+)                                                  |##################|##################|##################|##################|##################|
0025#STR0025#ALL#| 05 | Calculation Base Total of Withdrawals in Complementing or Repayment Events(1+2+3+4=)  |                              ##################|##################|##################|##################|##################|
0026#STR0026#ALL#|        COMPARISON VALUE CALCULATION                                                                          |                  |                  |                  |                  |                  |
0027#STR0027#ALL#| 06 | Effective Calculation Base of Outflow Sent to Final Consumer or User(+)                                             |##################|##################|##################|##################|##################|
0028#STR0028#ALL#07 | Actual Calculation Base of Inflows, in remaining Hypotheses (+)                                             |##################|##################|##################|##################|##################|
0029#STR0029#ALL#| 08 | Actual Calculation Base Total of Withdrawals in Complementing or Repayment Events(6+7=)                                     |##################|##################|##################|##################|##################|
0030#STR0030#ALL#|        CALCULATION OF TAX TO BE COMPLEMENTED OR REIMBURSED                                                   |                  |                  |                  |                  |                  |
0031#STR0031#ALL#| 09 | Difference of Calculation Base of Tax to be Complemented (8-5=)                                                                      |##################|##################|##################|##################|##################|
0032#STR0032#ALL#| 10 | Difference of Calculation Base of Tax to be Reimbursed (5-8=)                                                                       |##################|##################|##################|##################|##################|
0033#STR0033#ALL#| 11 | Value of Tax to be Complemented (9 x Applicable Rate=)                                            |##################|##################|##################|##################|##################|
0034#STR0034#ALL#| 12 | Value of Tax to be Reimbursed (10 x Applicable Rate=)                                            |##################|##################|##################|##################|##################|
0035#STR0035#ALL#|                         BALANCE OF THE TAX TO COMPLEMENT (Total 11 - Total 12)                                                                                                             |##################|
0036#STR0036#ALL#|                         BALANCE OF THE TAX TO REIMBURSE (Total 12 - Total 11)                                                                                                              |##################|
0037#STR0037#ALL#|                                                                                                                |                                 VALUES PER RATE                                                     |
0038#STR0038#ALL#|TAXPAYER: ########################################                                                                                                    STATE REGISTRATION : ##############                               |
0039#STR0039#ALL#|REFERENCE MONTH YEAR : #######                                                                                                                                       CNPJ : ##################              |
0040#STR0040#ALL#|                                                          ANNUAL METHOD - CALCULATION OF TAX TO BE COMPLEMENTED OR REIMBURSED                                                                                  |
0041#STR0041#ALL#| 01 | Calculation Base of Initial Stock Withholding (+)                                                         |##################|##################|##################|##################|##################|
0042#STR0042#ALL#| 02 | Calculation Base of Inflow Withholding, Except Return (+)                                             |##################|##################|##################|##################|##################|
0043#STR0043#ALL#| 03 | Calculation Base of Withholding on Goods Received from Another State with Payment during Inflow (+)                       |##################|##################|##################|##################|##################|
0044#STR0044#ALL#| 04 | Calculation Base of Withholding of Return of Goods Received (-)                                                      |##################|##################|##################|##################|##################|
0045#STR0045#ALL#| 05 | Calculation Base of Withholding of Stock Write-offs due to the lack of Presumed Generator Fact (-)                           |##################|##################|##################|##################|##################|
0046#STR0046#ALL#| 06 | Calculation Base of Final Stock Withholding (-)                                                                     |##################|##################|##################|##################|##################|
0047#STR0047#ALL#| 07 |Calculation Base of Withholding of Outflow of Goods Sent to Final Consumer or User (-5-6=)                                   |##################|##################|##################|##################|##################|
0048#STR0048#ALL#| 08 |Calculation Base of Withholding of Outflow of Goods not Sent to Final Consumer or User (-)                       |##################|##################|##################|##################|##################|
0049#STR0049#ALL#| 09 |Calculation Base of Withholding of Outflow of Goods Sent to Final Consumer or User (7-8=)                                   |##################|##################|##################|##################|##################|
0050#STR0050#ALL#| 10 | Effective Calculation Base of Outflow of Goods Sent to Final Consumer or User(+)                                    |##################|##################|##################|##################|##################|
0051#STR0051#ALL#| 11 | Effective Calculation Base of Return of Sales or Other Operations Made for Final Consumer or User (-)                  |##################|##################|##################|##################|##################|
0052#STR0052#ALL#| 12 | Effective Calculation Base of Outflow of Goods Sent to Final Consumer or User (10-11=)                            |##################|##################|##################|##################|##################|
0053#STR0053#ALL#| 13 | Difference of Calculation Base of Tax to be Complemented (12-9=)                                                                      |##################|##################|##################|##################|##################|
0054#STR0054#ALL#| 14 | Difference of Calculation Base of Tax to be Reimbursed (9-12=)                                                                       |##################|##################|##################|##################|##################|
0055#STR0055#ALL#| 15 | Value of Tax to be Complemented (13 x Applicable Rate=)                                                   |##################|##################|##################|##################|##################|
0056#STR0056#ALL#| 16 | Value of Tax to be Reimbursed (14 x Applicable Rate=)                                                        |##################|##################|##################|##################|##################|
0057#STR0057#ALL#|                         BALANCE OF TAX TO BE COMPLEMENTED (Total 15 - Total 16)                                                                                                          |##################|
0058#STR0058#ALL#|                         BALANCE OF TAX TO BE REIMBURSED (Total 16 - Total 15)                                                                                                          |##################|
0059#STR0059#ALL#|REFERENCE YEAR: #####                                                                                                                                               CNPJ : ##################              |
0060#STR0060#ALL#|                                                          STOCK CONTROL -  VEHICLE AND MOTORCYCLES WITH TAX REPLACEMENT                                                                                            |
0061#STR0061#ALL#|                                                                      (Evaluation criteria: Specific value)                                                                                                         |
0062#STR0062#ALL#|MONTH AND YEAR OF REFERENCE: #######                                                                                                                                   RATE: ##### %                                   |
0063#STR0063#ALL#|      IDENTIFICATION        |                     INFLOWS                      |                          OUTFLOWS                                 |               |                                                       |
0064#STR0064#ALL#|       OF VEHICLE          |---------------------------------------------------|-----------------------------------------------------------------|               |             DIFFERENCE IN CALCULATION BASE              |
0065#STR0065#ALL#|                           |   TAX DOCUMENT   |              |             |   TAX DOCUMENT   |             |    COMPARISON VALUE      |               |                                                       |
0066#STR0066#ALL#|                           |        |         |   |   BASE OF    |             |        |         |   |   BASE OF   |   BASE OF    |   BASE OF   |   BASE OF     |              |    FOR INDEMNIFICATION OF     |
0067#STR0067#ALL#|                           |        |         |   |  CALCULATION  OF  |  BASE OF    |        |         |   |  CALCULATION OF |   CALCULATION    |   CALCULATION   |  CALCULATION OF   |              |                 TAX                |
0068#STR0068#ALL#|                           |        |         |   |   OPERATION   | CALCULATION OF  |        |         |   |   WITHHOLDING  |  EFFECTIVE IN  |  EFFECTIVE OF|  WITHHOLDING OF  | FOR PURPOSE  |----------------------------------------|
0069#STR0069#ALL#|         CHASSI N          |  DATE  | NUMBER  |SER|  OWNED BY  |  WITHHOLDING   |  DATE  | NUMBER  |SER|MEAL TIME| EXIT TO CONS.| ENTRY AT |  OF STOCK   | OF COMPL OF  |    TOTAL    |INSTALLMENT TO |INSTALLMENT TO|
0070#STR0070#ALL#|                           |        |         |   |  SUBSTITUTE  |             |        |         |   | CIALIZATION  |OR END USER | OTHER HIPO |  REMAINING |   TAX    |  EXCESS  | CALCULATION OF  | CALCULATION OF |
0071#STR0071#ALL#|                           |        |         |   |              |             |        |         |   | SUBSEQUENT |              |    THESIS    |               |              |             |REIMBURSEMENT| COMPENSATION|
0072#STR0072#ALL#|                   S U M S                      |              |             |        |         |   |             |              |             |               |--------------|             |-------------|------------|
0073#STR0073#ALL#|                                                  |              DIFFERENCE OF CALCULATION BASE TO BE     COMPLEMENTED                                     | [18-19-20,if positive]          |           21             |
0074#STR0074#ALL#|           BALANCE CALCULATION                 |              DIFFERENCE OF TAX CALCULATION BASE TO BE     REIMBURSED                                     | [1819-18,if positive]          |           22             |
0075#STR0075#ALL#|                                                  |              DIFFERENCE OF CALCULATION BASE TO BE COMPENSATED                                     | [+20-18-22,if positive]          |           23             |
0076#STR0076#ALL#|                                                  |              |             |        |         |   |             |              |             |               |##############|             |#############|############|
0077#STR0077#ALL#|                                                  |--------------------------------------------------------------------------------------------------------------|----------------------------|--------------------------|
 

MATR461_ES.TRES

 0001#STR0001#ALL#Control de Stock
0002#STR0002#ALL#Emision del control de stock para mercaderias con Sust. Tributaria
0003#STR0003#ALL#Metodo permanente
0004#STR0004#ALL#A Rayas
0005#STR0005#ALL#Administracion
0006#STR0006#ALL#|                                                            CONTROL DE STOCK - MERCADERIAS ENCUADRADAS EN LA SUSTITUCION TRIBUTARIA                                                                                       |
0007#STR0007#ALL#|                                                                       ( Criterio de evaluacion: Valor Promedio Ponderable Mueble )                                                                                              |
0008#STR0008#ALL#|CONTRIBUYENTE: ########################################                                                                                                    INSCRIPCION ESTATAL : ##############                             |
0009#STR0009#ALL#|MES Y ANO DE REFERENCIA : #######                                                MERCADERIA: ##############################                                          UNIDAD : ##                   ALICUOTA : ##### %      |
0010#STR0010#ALL#|        |           E N T R A D A S          |                                                                 S A L I D A S                                                         |             S A L D O S                |
0011#STR0011#ALL#|  FECHA  |DOCUMENTO   |        |             |DOCUMENTO    |        |                          VALOR DE BASE DE CALCULO DE RETENCION                   |    VALOR DE VERIFICACION  |            |VALOR BASE DE CALC.RETENCION|
0012#STR0012#ALL#|        |FISCAL       |        |VALOR TOTAL  |FISCAL       |        |----------------------------------------------------------------------------------|---------------------------|------------|---------------------------|
0013#STR0013#ALL#|        |-------------|CANTID |BASE CALCULO |-------------|CANTID |   VALOR    |SALIDA  CONS-| HECHO GERADOR|  SALIDA CON  | SALIDA PARA  |SALIDA P/COMER|BC EFECT. EN  |BC EFECT. DE  |            |             |             |
0014#STR0014#ALL#|        |         |   |        |DE RETENCION  |         |   |        |            |MIDOR/USUARIO|     NO     | EXENCION/NO |             |CIALIZACION   |SALIDA A CONS.|ENTRADA EN LAS  |            |   VALOR     |   VALOR     |
0015#STR0015#ALL#|        |NUMERO   |SER|        |             |NUMERO   |SER|        |  UNITARIO  |FINAL        |  REALIZADO  | INCIDENCIA  | OTRO ESTADO|SUBSECUENTE  |USUAR.FINAL  |DEMAAS HIPOT.| CANTIDAD |  UNITARIO   |   TOTAL     |
0016#STR0016#ALL#|Saldo Inicial         |        |             |         |   |        |            |             |             |             |             |TRANSPORTADO DEL PERIODO O PLANILLA ANTERIOR|############|#############|#############|
0017#STR0017#ALL#| TOTALES |/////////////|########|#############|/////////////|########|############|#############|#############|#############|#############|#############|#############|#############|////////////////////////////////////////|
0018#STR0018#ALL#|                                                          METODO PERMANENTE - CALCULO DEL IMPUESTO POR COMPLEMENTARSE O RESARCIDO                                                                            |
0019#STR0019#ALL#|                                     T I T U L O                                                                |       12%        |       18%        |       25%        |         %        |    TOTAIS        |
0020#STR0020#ALL#|        CALCULO DE LA BASE DE CALCULO DE RETENCION                                                              |                  |                  |                  |                  |                  |
0021#STR0021#ALL#| 01 | Base de calculo de la retencion en las salidas a consumidor o usuario final(+)                             |##################|##################|##################|##################|##################|
0022#STR0022#ALL#| 02 | Base de calculo de la retencion en las bajas de stock por la no ocurrencia del hecho generador presumido(+)        |##################|##################|##################|##################|##################|
0023#STR0023#ALL#| 03 | Base de calculo de la retencion en las salidas con exencion o no incidencia(+)                            |##################|##################|##################|##################|##################|
0024#STR0024#ALL#| 04 | Base de calculo de la retencion en las salidas a otro Est/Prov/Reg(+)                                  |##################|##################|##################|##################|##################|
0025#STR0025#ALL#| 05 | Total de la base de calculo de la retencion en los eventos generadores de complementacion o resarcimiento(1+2+3+4=) |##################|##################|##################|##################|##################|
0026#STR0026#ALL#|        CALCULO DEL VALOR DE COMPARACION                                                                          |                  |                  |                  |                  |                  |
0027#STR0027#ALL#| 06 | Base de calculo efectiva en las salidas destinadas al consumidor o usuario final (+)                           |##################|##################|##################|##################|##################|
0028#STR0028#ALL#| 07 | Base de calculo efectiva de las entradas, en las demas hipotesis (+)                                            |##################|##################|##################|##################|##################|
0029#STR0029#ALL#| 08 | Total de la base de calculo efectiva en los eventos generadores de complementacion o resarcimiento(6+7=)         |##################|##################|##################|##################|##################|
0030#STR0030#ALL#|        CALCULO DEL IMPUESTO QUE SE COMPLEMENTARA O RESARCIRA                                                   |                  |                  |                  |                  |                  |
0031#STR0031#ALL#| 09 | Diferencia de la base de calculo del Impuesto que se complementara(8-5=)                                         |##################|##################|##################|##################|##################|
0032#STR0032#ALL#| 10 | Diferencia de la base de calculo del impuesto que se resarcira(5-8=)                                            |##################|##################|##################|##################|##################|
0033#STR0033#ALL#| 11 | Valor del impuesto que se complementara( 9 x Alicuota aplicable=)                                            |##################|##################|##################|##################|##################|
0034#STR0034#ALL#| 12 | Valor del impuesto que se resarcira(10 x Alicuota aplicable=)                                               |##################|##################|##################|##################|##################|
0035#STR0035#ALL#|                      SALDO DE IMPUESTO QUE SE COMPLEMENTARA(Total 11 - Total 12)                                                                                                           |##################|
0036#STR0036#ALL#|                      SALDO DE IMPUESTO QUE SE RECUPERARA(Total 12 - Total 11)                                                                                                              |##################|
0037#STR0037#ALL#|                                                                                                                |                                 VALORES POR ALICUOTA                                         |
0038#STR0038#ALL#|CONTRIBUYENTE: ########################################                                                                                                    INSCRIPCION ESTATAL : ##############                  |
0039#STR0039#ALL#|MES Y ANO DE REFERENCIA : #######                                                                                                                                       CNPJ : ##################              |
0040#STR0040#ALL#|                                                          METODO ANUAL - CALCULO DEL IMPUESTO QUE SE COMPLEMENTARA O RESARCIRA                                                                                 |
0041#STR0041#ALL#| 01 | Base de calculo de la retencion del stock inicial(+)                                                         |##################|##################|##################|##################|##################|
0042#STR0042#ALL#| 02 | Base de calculo de la retencion de las entradas, excepto devoluciones o retornos(+)                                |##################|##################|##################|##################|##################|
0043#STR0043#ALL#| 03 | Base de calculo de la retencion sobre mercaderia recibida de otro estado con pago en la entrada(+)      |##################|##################|##################|##################|##################|
0044#STR0044#ALL#| 04 | Base de calculo de la retencion de las devoluciones de mercaderias recibidas(-)                                    |##################|##################|##################|##################|##################|
0045#STR0045#ALL#| 05 | Base de calculo de la retencion de las bajas de stock por que no ocurre el Hecho Generador Presumido(-)        |##################|##################|##################|##################|##################|
0046#STR0046#ALL#| 06 | Base de calculo de la retencion del stock final(-)                                                           |##################|##################|##################|##################|##################|
0047#STR0047#ALL#| 07 | Base de calculo de la retencion de mercaderia que salio del establecimiento(1+2+3-4-5-6)                           |##################|##################|##################|##################|##################|
0048#STR0048#ALL#| 08 | Base de calculo de la retencion de mercaderia que salio y no esta destinada al consumidor o usuario final(-)            |##################|##################|##################|##################|##################|
0049#STR0049#ALL#| 09 | Base de calculo da retencion de mercaderia salida destinada al consumidor final o usuario final(7-8=)       |##################|##################|##################|##################|##################|
0050#STR0050#ALL#| 10 | Base de calculo efectiva de mercaderias salidas eestinadas al consumidor o usuario final(+)                 |##################|##################|##################|##################|##################|
0051#STR0051#ALL#| 11 | Base de calculo efectiva de las devol.o ret.de ventas u otras operac.efectuadas al consum.o usu.final(-)    |##################|##################|##################|##################|##################|
0052#STR0052#ALL#| 12 | Base de calculo efectiva de mercaderias salidas destinadas al consumidor o usuario final(10-11=)            |##################|##################|##################|##################|##################|
0053#STR0053#ALL#| 13 | Diferencia de la base de calculo del impuesto que se complementara(12-9=)                                        |##################|##################|##################|##################|##################|
0054#STR0054#ALL#| 14 | Diferencia de la base de calculo del impuesto que se resarcira(9-12=)                                           |##################|##################|##################|##################|##################|
0055#STR0055#ALL#| 15 | Valor del impuesto que se complementara(13 x alicuota aplicable=)                                            |##################|##################|##################|##################|##################|
0056#STR0056#ALL#| 16 | Valor del impuesto que se resarcira(14 x Alicuota aplicable=)                                               |##################|##################|##################|##################|##################|
0057#STR0057#ALL#|                         SALDO DEL IMPUESTO POR COMPLEMENTARSE(Total 15 - Total 16)                                                                                                         |##################|
0058#STR0058#ALL#|                         SALDO DEL IMPUESTO POR RESARCIRSE(Total 16 - Total 15)                                                                                                             |##################|
0059#STR0059#ALL#|ANO DE REFERENCIA : #####                                                                                                                                               CNPJ : ##################              |
0060#STR0060#ALL#|                                                          CONTROL DE STOCK - VEHICULOS Y MOTOS CON SUSTITUCION TRIBUTARIA                                                                                            |
0061#STR0061#ALL#|                                                                      ( Criterio de evaluacion: Valor Especifico)                                                                                                         |
0062#STR0062#ALL#|MES Y ANO DE REFERENCIA : #######                                                                                                                                   ALICUOTA : ##### %                                   |
0063#STR0063#ALL#|      IDENTIFICACION        |                     ENTRADAS                      |                          SALIDAS                                 |               |                                                       |
0064#STR0064#ALL#|       DEL VEHICULO          |---------------------------------------------------|-----------------------------------------------------------------|               |             DIFERENCIA DE LA BASE DE CALCULO              |
0065#STR0065#ALL#|                           |   DOCUMENTO FISCAL   |              |             |   DOCUMENTO FISCAL   |             |    VALOR DE CONFRONTO      |               |                                                       |
0066#STR0066#ALL#|                           |        |         |   |   BASE DE    |             |        |         |   |   BASE DE   |   BASE DE    |   BASE DE   |   BASE DE     |              |    PARA EFECTO DE RESARCIMIENTO DE     |
0067#STR0067#ALL#|                           |        |         |   |  CALCULO DE LA  |  BASE DE    |        |         |   |  CALCULO DE LA |   CALCULO    |   CALCULO   |  CALCULO DE LA   |              |                 IMPUESTO                |
0068#STR0068#ALL#|                           |        |         |   |   OPERACION   | CALCULO DE LA  |        |         |   |   RETENCION  |  EFECTIVA EN LA  |  EFECTIVA DE LA |  RETENCION DEL  | PARA EFECTO  |----------------------------------------|
0069#STR0069#ALL#|         CHASIS N          |  FECHA  | NUMERO  |SER|  PROPIA DEL  |  RETENCION   |  FECHA  | NUMERO  |SER|SALIDA P/COMER| SALIDA A CONS.| ENTRADA EN LAS |  DEL STOCK   | DE COMPL DEL  |    TOTAL    |CUOTA PARA |CUOTA PARA|
0070#STR0070#ALL#|                           |        |         |   |  SUSTITUTO  |             |        |         |   | CIALIZACION  |O USUAR FINAL| DEMAS HIPO |  REMANENTE |   IMPUESTO    |  EXCEDENTE  | CALCULO DEL  | CALCULO DE LA |
0071#STR0071#ALL#|                           |        |         |   |              |             |        |         |   | SUBSECUENTE |              |    TESIS    |               |              |             |RESARCIMIENTO| COMPENSACION|
0072#STR0072#ALL#|                   S U M A S                      |              |             |        |         |   |             |              |             |               |--------------|             |-------------|------------|
0073#STR0073#ALL#|                                                  |              DIFERENCIA DE LA BASE DE CALCULO DEL IMPUESTO QUE SE COMPLEMENTARA                                     | [18-19-20,si es positivo]     |           21             |
0074#STR0074#ALL#|               CALCULO DE SALDOS                 |              DIFERENCIA DE LA BASE DE CALCULO DEL IMPUESTO QUE SE RESARCIRA                                        | [19-18,si es positivo]        |           22             |
0075#STR0075#ALL#|                                                  |              DIFERENCIA DE LA BASE DE CALCULO DEL IMPUESTO QUE SE COMPENSARA                                        | [19+20-18-22,si es positivo]  |           23             |
0076#STR0076#ALL#|                                                  |              |             |        |         |   |             |              |             |               |##############|             |#############|############|
0077#STR0077#ALL#|                                                  |--------------------------------------------------------------------------------------------------------------|----------------------------|--------------------------|
 

MATR461_PT-BR.TRES

 0001#STR0001#ALL#Controle de Estoque
0002#STR0002#ALL#Emiss�o do controle de Estoque para mercadorias com Subst. Tribut�ria
0003#STR0003#ALL#M�todo Permanente
0004#STR0004#ALL#Zebrado
0005#STR0005#ALL#Administra��o
0006#STR0006#ALL#|                                                            CONTROLE DE ESTOQUES - MERCADORIAS ENQUADRADAS NA SUBSTITUI��O TRIBUT�RIA                                                                                       |
0007#STR0007#ALL#|                                                                       ( Crit�rio de avalia��o: Valor M�dio Ponder�vel M�vel )                                                                                              |
0008#STR0008#ALL#|CONTRIBUINTE: ########################################                                                                                                    INSCRI��O ESTADUAL : ##############                               |
0009#STR0009#ALL#|M�S E ANO DE REFER�NCIA : #######                                                MERCADORIA: ##############################                                          UNIDADE : ##                   AL�QUOTA : ##### %      |
0010#STR0010#ALL#|        |           E N T R A D A S          |                                                                 S A � D A S                                                         |             S A L D O S                |
0011#STR0011#ALL#|  DATA  |DOCUMENTO    |        |             |DOCUMENTO    |        |                          VALOR DA BASE DE C�LCULO DA RETEN��O                    |    VALOR DE CONFRONTO     |            |VALOR BASE DE CALC.RETEN��O|
0012#STR0012#ALL#|        |FISCAL       |        |VALOR TOTAL  |FISCAL       |        |----------------------------------------------------------------------------------|---------------------------|------------|---------------------------|
0013#STR0013#ALL#|        |-------------|QUANTID |BASE C�LCULO |-------------|QUANTID |   VALOR    |SA�DA  CONSU-| FATO GERADOR|  SA�DA COM  | SA�DA PARA  |SA�DA P/COMER|BC EFET. NA  |BC EFET. DA  |            |             |             |
0014#STR0014#ALL#|        |         |   |        |DA RETEN��O  |         |   |        |            |MIDOR/USU�RIO|     N�O     | ISEN��O/N�O |             |CIALIZA��O   |SA�DA A CONS.|ENTRADA NAS  |            |   VALOR     |   VALOR     |
0015#STR0015#ALL#|        |N�MERO   |SER|        |             |N�MERO   |SER|        |  UNIT�RIO  |FINAL        |  REALIZADO  | INCID�NCIA  | OUTRO ESTADO|SUBSEQU�NTE  |USUAR.FINAL  |DEMAIS HIPOT.| QUANTIDADE |  UNIT�RIO   |   TOTAL     |
0016#STR0016#ALL#|Saldo Inicial         |        |             |         |   |        |            |             |             |             |             |TRANSPORTADO DO PER�ODO OU FOLHA ANTERIOR|############|#############|#############|
0017#STR0017#ALL#| TOTAIS |/////////////|########|#############|/////////////|########|############|#############|#############|#############|#############|#############|#############|#############|////////////////////////////////////////|
0018#STR0018#ALL#|                                                          M�TODO PERMANENTE - APURA��O DO IMPOSTO A SER COMPLEMENTADO OU RESSARCIDO                                                                            |
0019#STR0019#ALL#|                                     T � T U L O                                                                |       12%        |       18%        |       25%        |         %        |    TOTAIS        |
0020#STR0020#ALL#|        APURA��O DA BASE DE C�LCULO DA RETEN��O                                                                 |                  |                  |                  |                  |                  |
0021#STR0021#ALL#| 01 | Base de C�lculo da Reten��o nas Sa�das a consumidor ou Usu�rio Final(+)                                   |##################|##################|##################|##################|##################|
0022#STR0022#ALL#| 02 | Base de C�lculo da Reten��o nas Baixas de Estoque pela n�o Ocorr�ncia do Fato Gerador Presumido(+)        |##################|##################|##################|##################|##################|
0023#STR0023#ALL#| 03 | Base de C�lculo da Reten��o nas Sa�das com Isen��o ou N�o Incid�ncia(+)                                   |##################|##################|##################|##################|##################|
0024#STR0024#ALL#| 04 | Base de C�lculo da Reten��o nas Sa�das para Outro Estado(+)                                               |##################|##################|##################|##################|##################|
0025#STR0025#ALL#| 05 | Total da Base de C�lculo da Reten��o nos Eventos Ensejadores de Complementa��o ou Ressarcimento(1+2+3+4=) |##################|##################|##################|##################|##################|
0026#STR0026#ALL#|        APURA��O DO VALOR DE CONFRONTO                                                                          |                  |                  |                  |                  |                  |
0027#STR0027#ALL#| 06 | Base de C�lculo Efetiva nas Sa�das Destinadas a Consumidor ou Usu�rio Final (+)                           |##################|##################|##################|##################|##################|
0028#STR0028#ALL#| 07 | Base de C�lculo Efetiva das Entradas, nas demais Hip�teses (+)                                            |##################|##################|##################|##################|##################|
0029#STR0029#ALL#| 08 | Total da Base de C�lculo Efetiva nos Eventos Ensejadores de Complementa��o ou Ressarcimento(6+7=)         |##################|##################|##################|##################|##################|
0030#STR0030#ALL#|        APURA��O DO IMPOSTO A SER COMPLEMENTADO OU RESSARCIDO                                                   |                  |                  |                  |                  |                  |
0031#STR0031#ALL#| 09 | Diferen�a da Base de C�lculo do Imposto a ser Complementado(8-5=)                                         |##################|##################|##################|##################|##################|
0032#STR0032#ALL#| 10 | Diferen�a da Base de C�lculo do Imposto a ser Ressarcido(5-8=)                                            |##################|##################|##################|##################|##################|
0033#STR0033#ALL#| 11 | Valor do Imposto a ser Complementado( 9 x Al�quota Aplic�vel=)                                            |##################|##################|##################|##################|##################|
0034#STR0034#ALL#| 12 | Valor do Imposto a ser Ressarcido(10 x Al�quota Aplic�vel=)                                               |##################|##################|##################|##################|##################|
0035#STR0035#ALL#|                         SALDO DO IMPOSTO A SER COMPLEMENTADO(Total 11 - Total 12)                                                                                                          |##################|
0036#STR0036#ALL#|                         SALDO DO IMPOSTO A SER RESSARCIDO(Total 12 - Total 11)                                                                                                             |##################|
0037#STR0037#ALL#|                                                                                                                |                                 VALORES POR AL�QUOTA                                         |
0038#STR0038#ALL#|CONTRIBUINTE: ########################################                                                                                                    INSCRI��O ESTADUAL : ##############                  |
0039#STR0039#ALL#|M�S E ANO DE REFER�NCIA : #######                                                                                                                                       CNPJ : ##################              |
0040#STR0040#ALL#|                                                          M�TODO ANUAL - APURA��O DO IMPOSTO A SER COMPLEMENTADO OU RESSARCIDO                                                                                 |
0041#STR0041#ALL#| 01 | Base de C�lculo da Reten��o do Estoque Inicial(+)                                                         |##################|##################|##################|##################|##################|
0042#STR0042#ALL#| 02 | Base de C�lculo da Reten��o das Entradas, Exceto Devolu��es ou Retornos(+)                                |##################|##################|##################|##################|##################|
0043#STR0043#ALL#| 03 | Base de C�lculo da Reten��o Sobre Mercadoria Recebida de Outro Estado com Recolhimento na Entrada(+)      |##################|##################|##################|##################|##################|
0044#STR0044#ALL#| 04 | Base de C�lculo da Reten��o das Devolu��es de Mercadorias Recebidas(-)                                    |##################|##################|##################|##################|##################|
0045#STR0045#ALL#| 05 | Base de C�lculo da Reten��o das Baixas de Estoque pela n�o Ocorr�ncia do Fato Gerador Presumido(-)        |##################|##################|##################|##################|##################|
0046#STR0046#ALL#| 06 | Base de C�lculo da Reten��o do Estoque Final(-)                                                           |##################|##################|##################|##################|##################|
0047#STR0047#ALL#| 07 | Base de C�lculo da Reten��o de Mercadoria Sa�da do Estabelecimento(1+2+3-4-5-6)                           |##################|##################|##################|##################|##################|
0048#STR0048#ALL#| 08 | Base de C�lculo da Reten��o de Mercadoria Sa�da n�o Destinada a Consumidor ou Usu�rio Final(-)            |##################|##################|##################|##################|##################|
0049#STR0049#ALL#| 09 | Base de C�lculo da Reten��o de Mercadoria Sa�da Destinada a Consumidor Final ou Usu�rio Final(7-8=)       |##################|##################|##################|##################|##################|
0050#STR0050#ALL#| 10 | Base de C�lculo Efetiva de Mercadorias Sa�das Destinadas a Consumidor ou Usu�rio Final(+)                 |##################|##################|##################|##################|##################|
0051#STR0051#ALL#| 11 | Base de C�lculo Efetiva das Devol.ou Ret.de Vendas ou Outras Operac.Efetuadas a Consum.ou Usu.Final(-)    |##################|##################|##################|##################|##################|
0052#STR0052#ALL#| 12 | Base de C�lculo Efetiva de Mercadorias Sa�das Destinadas a Consumidor ou Usu�rio Final(10-11=)            |##################|##################|##################|##################|##################|
0053#STR0053#ALL#| 13 | Diferen�a da Base de C�lculo do Imposto a ser Complementado(12-9=)                                        |##################|##################|##################|##################|##################|
0054#STR0054#ALL#| 14 | Diferen�a da Base de C�lculo do Imposto a ser Ressarcido(9-12=)                                           |##################|##################|##################|##################|##################|
0055#STR0055#ALL#| 15 | Valor do Imposto a ser Complementado(13 x Al�quota Aplic�vel=)                                            |##################|##################|##################|##################|##################|
0056#STR0056#ALL#| 16 | Valor do Imposto a ser Ressarcido(14 x Al�quota Aplic�vel=)                                               |##################|##################|##################|##################|##################|
0057#STR0057#ALL#|                         SALDO DO IMPOSTO A SER COMPLEMENTADO(Total 15 - Total 16)                                                                                                          |##################|
0058#STR0058#ALL#|                         SALDO DO IMPOSTO A SER RESSARCIDO(Total 16 - Total 15)                                                                                                             |##################|
0059#STR0059#ALL#|ANO DE REFER�NCIA : #####                                                                                                                                               CNPJ : ##################              |
0060#STR0060#ALL#|                                                          CONTROLE DE ESTOQUES - VE�CULOS E MOTOS COM SUBSTITUI��O TRIBUT�RIA                                                                                            |
0061#STR0061#ALL#|                                                                      ( Crit�rio de avalia��o: Valor Espec�fico)                                                                                                         |
0062#STR0062#ALL#|M�S E ANO DE REFER�NCIA : #######                                                                                                                                   AL�QUOTA : ##### %                                   |
0063#STR0063#ALL#|      IDENTIFICA��O        |                     ENTRADAS                      |                          SA�DAS                                 |               |                                                       |
0064#STR0064#ALL#|       DO VE�CULO          |---------------------------------------------------|-----------------------------------------------------------------|               |             DIFEREN�A DA BASE DE C�LCULO              |
0065#STR0065#ALL#|                           |   DOCUMENTO FISCAL   |              |             |   DOCUMENTO FISCAL   |             |    VALOR DE CONFRONTO      |               |                                                       |
0066#STR0066#ALL#|                           |        |         |   |   BASE DE    |             |        |         |   |   BASE DE   |   BASE DE    |   BASE DE   |   BASE DE     |              |    PARA EFEITO DE RESSARCIMENTO DO     |
0067#STR0067#ALL#|                           |        |         |   |  C�LCULO DA  |  BASE DE    |        |         |   |  C�LCULO DA |   C�LCULO    |   C�LCULO   |  C�LCULO DA   |              |                 IMPOSTO                |
0068#STR0068#ALL#|                           |        |         |   |   OPERA��O   | C�LCULO DA  |        |         |   |   RETEN��O  |  EFETIVA NA  |  EFETIVA DA |  RETEN��O DO  | PARA EFEITO  |----------------------------------------|
0069#STR0069#ALL#|         CHASSI N          |  DATA  | N�MERO  |SER|  PR�PRIA DO  |  RETEN��O   |  DATA  | N�MERO  |SER|SA�DA P/COMER| SA�DA A CONS.| ENTRADA NAS |  DO ESTOQUE   | DE COMPL DO  |    TOTAL    |PARCELA PARA |PARCELA PARA|
0070#STR0070#ALL#|                           |        |         |   |  SUBSTITUTO  |             |        |         |   | CIALIZA��O  |OU USUAR FINAL| DEMAIS HIPO |  REMANESCENTE |   IMPOSTO    |  EXCEDENTE  | C�LCULO DO  | C�LCULO DA |
0071#STR0071#ALL#|                           |        |         |   |              |             |        |         |   | SUBSEQU�NTE |              |    TESES    |               |              |             |RESSARCIMENTO| COMPENSA��O|
0072#STR0072#ALL#|                   S O M A S                      |              |             |        |         |   |             |              |             |               |--------------|             |-------------|------------|
0073#STR0073#ALL#|                                                  |              DIFEREN�A DA BASE DE C�LCULO DO IMPOSTO A SER COMPLEMENTADO                                     | [18-19-20,se positivo]     |           21             |
0074#STR0074#ALL#|               APURA��O DE SALDOS                 |              DIFEREN�A DA BASE DE C�LCULO DO IMPOSTO A SER RESSARCIDO                                        | [19-18,se positivo]        |           22             |
0075#STR0075#ALL#|                                                  |              DIFEREN�A DA BASE DE C�LCULO DO IMPOSTO A SER COMPENSADO                                        | [19+20-18-22,se positivo]  |           23             |
0076#STR0076#ALL#|                                                  |              |             |        |         |   |             |              |             |               |##############|             |#############|############|
0077#STR0077#ALL#|                                                  |--------------------------------------------------------------------------------------------------------------|----------------------------|--------------------------|
 

MATR461_PT-PT.TRES

 0001#STR0001#ALL#Controle De Stock
0004#STR0004#ALL#C�digo de barras
0035#STR0035#ALL#|                         saldo do imposto a ser complementado(total 11 - total 12)                                                                                                          |##################|
0036#STR0036#ALL#|                         saldo do imposto a ser ressarcido(total 12 - total 11)                                                                                                             |##################|
 

MATR461_RU.TRES

 0001#STR0001#ALL#Inventory Control
0002#STR0002#ALL#Issue of Inventory control for goods with Tax Substitution
0003#STR0003#ALL#Permanent Method
0004#STR0004#ALL#���� Z
0005#STR0005#ALL#������������� 
0006#STR0006#ALL#|                                                            STOCK CONTROL -               GOODS CLASSIFIED IN TAX SUBSTITUTION                                                                                       |
0007#STR0007#ALL#|                                                                       ( Evaluation Criteria: Mobile Ponderable Average Value                                                         )                                                                  |                            
0008#STR0008#ALL#|TAXPAYER: ########################################                                                                                                    STATE REGISTRATION : ##############                               |
0009#STR0009#ALL#|REFERENCE MONTH YEAR:#######                                                GOODS:    ##############################                                          UNIT        : ##                   RATE: ##### %      |
0010#STR0010#ALL#|        |           I N F L O W S            |                                                                  O U T F L O W S                                               |             B A L A NCES          |
0011#STR0011#ALL#|  DATE  |DOCUMENT     |        |             |DOCUMENT     |        |                          AMOUNT CALCULATION BASE OR RETENTION                    |    CONFRONTATION AMOUNT   |            |AMOUNT CALC.BASE.RETENTION |
0012#STR0012#ALL#|        |FISCAL       |        |TOTAL AMOUNT |FISCAL       |        |----------------------------------------------------------------------------------|---------------------------|------------|---------------------------|
0013#STR0013#ALL#|        |-------------|QUANTITY|CALC. BASE   |-------------|QUANTITY|   AMOUNT   |CONSU OUTFLO-|TAXABLE EVENT| OUTFLOW WITH| OUTFLOW TO  |OUTFL.TOCOMME|BC EFET. IN  |ACTUAL CB OF  |            |             |             |
0014#STR0014#ALL#|        |         |   |        |OF WITHHOLD. |         |   |        |            |MMER/USER    |     NO      |EXEMPTION/NO |             |CIALIZATION  |OUT.CONS.    |INFLOW IN THE|            |   VALUE     |   VALUE     |
0015#STR0015#ALL#|        |NUMBER   |SER|        |             |NUMBER   |SER|        |  UNIT      |FINAL        |  PERFORMED  | INCIDENCE   | OTHER STATE |SUBSEQUENT   |END USER     | OTHER HIPOT.| QUANTITY   |  UNIT       |   TOTAL     |
0016#STR0016#ALL#|Initial Balance       |        |             |         |   |        |            |             |             |             |             |TRANSP. FROM PERIOD OR PREVIOUS PAYROLL  |############|#############|#############|
0017#STR0017#ALL#| TOTALS |/////////////|########|#############|/////////////|########|############|#############|#############|#############|#############|#############|#############|#############|////////////////////////////////////////|
0018#STR0018#ALL#                                                               PERMANENT METHOD - CALCULATION OF TAX TO BE COMPLEMENTED OR REIMBURSED
0019#STR0019#ALL#|                                     TITLE                                                                |       12%        |       18%        |       25%        |         %        |    TOTALS        |
0020#STR0020#ALL#|        CALCULATION OF WITHHOLDING CALCULATION  BASE                                                                 |                  |                  |                  |                  |                  |
0021#STR0021#ALL#01 | Calculation Base of Withholding in Outflows to Consumer or End User(+)                                |##################|##################|##################|##################|##################|
0022#STR0022#ALL#02 | Calculation Base of Withholding in Stock Write-offs due to the lack of Presumed Generator Fact (+)                               |##################|##################|##################|##################|##################|
0023#STR0023#ALL#| 03 | Calculation Base of Withholding in Outflows with Exemption or Non Incidence(+)                                     |##################|##################|##################|##################|##################|
0024#STR0024#ALL#04 | Calculation Base of Withholdings in Outflows to Another State(+)                                                  |##################|##################|##################|##################|##################|
0025#STR0025#ALL#| 05 | Calculation Base Total of Withdrawals in Complementing or Repayment Events(1+2+3+4=)  |                              ##################|##################|##################|##################|##################|
0026#STR0026#ALL#|        COMPARISON VALUE CALCULATION                                                                          |                  |                  |                  |                  |                  |
0027#STR0027#ALL#| 06 | Effective Calculation Base of Outflow Sent to Final Consumer or User(+)                                             |##################|##################|##################|##################|##################|
0028#STR0028#ALL#07 | Actual Calculation Base of Inflows, in remaining Hypotheses (+)                                             |##################|##################|##################|##################|##################|
0029#STR0029#ALL#| 08 | Actual Calculation Base Total of Withdrawals in Complementing or Repayment Events(6+7=)                                     |##################|##################|##################|##################|##################|
0030#STR0030#ALL#|        CALCULATION OF TAX TO BE COMPLEMENTED OR REIMBURSED                                                   |                  |                  |                  |                  |                  |
0031#STR0031#ALL#| 09 | Difference of Calculation Base of Tax to be Complemented (8-5=)                                                                      |##################|##################|##################|##################|##################|
0032#STR0032#ALL#| 10 | Difference of Calculation Base of Tax to be Reimbursed (5-8=)                                                                       |##################|##################|##################|##################|##################|
0033#STR0033#ALL#| 11 | Value of Tax to be Complemented (9 x Applicable Rate=)                                            |##################|##################|##################|##################|##################|
0034#STR0034#ALL#| 12 | Value of Tax to be Reimbursed (10 x Applicable Rate=)                                            |##################|##################|##################|##################|##################|
0035#STR0035#ALL#|                         BALANCE OF THE TAX TO COMPLEMENT (Total 11 - Total 12)                                                                                                             |##################|
0036#STR0036#ALL#|                         BALANCE OF THE TAX TO REIMBURSE (Total 12 - Total 11)                                                                                                              |##################|
0037#STR0037#ALL#|                                                                                                                |                                 VALUES PER RATE                                                     |
0038#STR0038#ALL#|TAXPAYER: ########################################                                                                                                    STATE REGISTRATION : ##############                               |
0039#STR0039#ALL#|REFERENCE MONTH YEAR : #######                                                                                                                                       CNPJ : ##################              |
0040#STR0040#ALL#|                                                          ANNUAL METHOD - CALCULATION OF TAX TO BE COMPLEMENTED OR REIMBURSED                                                                                  |
0041#STR0041#ALL#| 01 | Calculation Base of Initial Stock Withholding (+)                                                         |##################|##################|##################|##################|##################|
0042#STR0042#ALL#| 02 | Calculation Base of Inflow Withholding, Except Return (+)                                             |##################|##################|##################|##################|##################|
0043#STR0043#ALL#| 03 | Calculation Base of Withholding on Goods Received from Another State with Payment during Inflow (+)                       |##################|##################|##################|##################|##################|
0044#STR0044#ALL#| 04 | Calculation Base of Withholding of Return of Goods Received (-)                                                      |##################|##################|##################|##################|##################|
0045#STR0045#ALL#| 05 | Calculation Base of Withholding of Stock Write-offs due to the lack of Presumed Generator Fact (-)                           |##################|##################|##################|##################|##################|
0046#STR0046#ALL#| 06 | Calculation Base of Final Stock Withholding (-)                                                                     |##################|##################|##################|##################|##################|
0047#STR0047#ALL#| 07 |Calculation Base of Withholding of Outflow of Goods Sent to Final Consumer or User (-5-6=)                                   |##################|##################|##################|##################|##################|
0048#STR0048#ALL#| 08 |Calculation Base of Withholding of Outflow of Goods not Sent to Final Consumer or User (-)                       |##################|##################|##################|##################|##################|
0049#STR0049#ALL#| 09 |Calculation Base of Withholding of Outflow of Goods Sent to Final Consumer or User (7-8=)                                   |##################|##################|##################|##################|##################|
0050#STR0050#ALL#| 10 | Effective Calculation Base of Outflow of Goods Sent to Final Consumer or User(+)                                    |##################|##################|##################|##################|##################|
0051#STR0051#ALL#| 11 | Effective Calculation Base of Return of Sales or Other Operations Made for Final Consumer or User (-)                  |##################|##################|##################|##################|##################|
0052#STR0052#ALL#| 12 | Effective Calculation Base of Outflow of Goods Sent to Final Consumer or User (10-11=)                            |##################|##################|##################|##################|##################|
0053#STR0053#ALL#| 13 | Difference of Calculation Base of Tax to be Complemented (12-9=)                                                                      |##################|##################|##################|##################|##################|
0054#STR0054#ALL#| 14 | Difference of Calculation Base of Tax to be Reimbursed (9-12=)                                                                       |##################|##################|##################|##################|##################|
0055#STR0055#ALL#| 15 | Value of Tax to be Complemented (13 x Applicable Rate=)                                                   |##################|##################|##################|##################|##################|
0056#STR0056#ALL#| 16 | Value of Tax to be Reimbursed (14 x Applicable Rate=)                                                        |##################|##################|##################|##################|##################|
0057#STR0057#ALL#|                         BALANCE OF TAX TO BE COMPLEMENTED (Total 15 - Total 16)                                                                                                          |##################|
0058#STR0058#ALL#|                         BALANCE OF TAX TO BE REIMBURSED (Total 16 - Total 15)                                                                                                          |##################|
0059#STR0059#ALL#|REFERENCE YEAR: #####                                                                                                                                               CNPJ : ##################              |
0060#STR0060#ALL#|                                                          STOCK CONTROL -  VEHICLE AND MOTORCYCLES WITH TAX REPLACEMENT                                                                                            |
0061#STR0061#ALL#|                                                                      (Evaluation criteria: Specific value)                                                                                                         |
0062#STR0062#ALL#|MONTH AND YEAR OF REFERENCE: #######                                                                                                                                   RATE: ##### %                                   |
0063#STR0063#ALL#|      IDENTIFICATION        |                     INFLOWS                      |                          OUTFLOWS                                 |               |                                                       |
0064#STR0064#ALL#|       OF VEHICLE          |---------------------------------------------------|-----------------------------------------------------------------|               |             DIFFERENCE IN CALCULATION BASE              |
0065#STR0065#ALL#|                           |   TAX DOCUMENT   |              |             |   TAX DOCUMENT   |             |    COMPARISON VALUE      |               |                                                       |
0066#STR0066#ALL#|                           |        |         |   |   BASE OF    |             |        |         |   |   BASE OF   |   BASE OF    |   BASE OF   |   BASE OF     |              |    FOR INDEMNIFICATION OF     |
0067#STR0067#ALL#|                           |        |         |   |  CALCULATION  OF  |  BASE OF    |        |         |   |  CALCULATION OF |   CALCULATION    |   CALCULATION   |  CALCULATION OF   |              |                 TAX                |
0068#STR0068#ALL#|                           |        |         |   |   OPERATION   | CALCULATION OF  |        |         |   |   WITHHOLDING  |  EFFECTIVE IN  |  EFFECTIVE OF|  WITHHOLDING OF  | FOR PURPOSE  |----------------------------------------|
0069#STR0069#ALL#|         CHASSI N          |  DATE  | NUMBER  |SER|  OWNED BY  |  WITHHOLDING   |  DATE  | NUMBER  |SER|MEAL TIME| EXIT TO CONS.| ENTRY AT |  OF STOCK   | OF COMPL OF  |    TOTAL    |INSTALLMENT TO |INSTALLMENT TO|
0070#STR0070#ALL#|                           |        |         |   |  SUBSTITUTE  |             |        |         |   | CIALIZATION  |OR END USER | OTHER HIPO |  REMAINING |   TAX    |  EXCESS  | CALCULATION OF  | CALCULATION OF |
0071#STR0071#ALL#|                           |        |         |   |              |             |        |         |   | SUBSEQUENT |              |    THESIS    |               |              |             |REIMBURSEMENT| COMPENSATION|
0072#STR0072#ALL#|                   S U M S                      |              |             |        |         |   |             |              |             |               |--------------|             |-------------|------------|
0073#STR0073#ALL#|                                                  |              DIFFERENCE OF CALCULATION BASE TO BE     COMPLEMENTED                                     | [18-19-20,if positive]          |           21             |
0074#STR0074#ALL#|           BALANCE CALCULATION                 |              DIFFERENCE OF TAX CALCULATION BASE TO BE     REIMBURSED                                     | [1819-18,if positive]          |           22             |
0075#STR0075#ALL#|                                                  |              DIFFERENCE OF CALCULATION BASE TO BE COMPENSATED                                     | [+20-18-22,if positive]          |           23             |
0076#STR0076#ALL#|                                                  |              |             |        |         |   |             |              |             |               |##############|             |#############|############|
0077#STR0077#ALL#|                                                  |--------------------------------------------------------------------------------------------------------------|----------------------------|--------------------------|