Escolar Documentos
Profissional Documentos
Cultura Documentos
100,000,000.00
31,300,000.00
35,200.00
440,800.00
25,000.00
864,000.00
8,000,000.00
10,000,000.00
21,512,000.00
Capital Prprio
45,000,000.00
Scr
Scr
100,035,200.00
72,141,800.00
27,893,400.00 sdr
Meios Fixos
31,300,000.00
31,300,000.00
31,300,000.00 sdr
Mercadorias
53,780,000.00
28,560.00
4,300.00
45,000,000.00
45,000,000.00
Vendas
35,200.00
5,200.00
40,400.00
CMVC
28,560.00
4,300.00
32,860.00
32,860.00
53,747,140.00 sdr
Clientes
5,200.00
1,820.00 sdr
Caixa
10,000,000.00
3,380.00
10,003,380.00
10,003,380.00 sdr
Emprstimos Obtidos
55,000,000.00
8,000,000.00
47,000,000.00
Fornecedores
53,780,000.00
21,512,000.00
Scr
32,268,000.00
1,304,800.00 sdr
FST
25,000.00
25,000.00 sdr
3,380.00
Scr
32,860.00 sdr
53,780,000.00
40,400.00
Cdigio
CONTA
Ttulo
MOVIMENTOS
Dbitos
Crditos
SALDOS
Devedor
Credor
1.11
Imobilizado
31,300,000
31,300,000
2.26
Mercadorias
53,780,000
32,860
53,747,140
3.31
Clientes
5,200
3,380
1,820
4.43
Depositos a Ordem
100,035,200
72,141,800
27,893,400
4.45
Caixa
10,003,380
10,003,380
3.33
Emprstimos obtidos
8,000,000
55,000,000
47,000,000
3.32
Fornecedores
21,512,000
53,780,000
32,268,000
5.51
Capital prprio
45,000,000
45,000,000
6.61
Vendas
40,400
40,400
7.71
32,860
32,860
7.72
1,304,800
1,304,800
7.75
25,000
25,000
225,998,440
225,998,440
124,308,400
TOTAIS
124,308,400
31,300,000.00
Instalaes
Computadores p uso prprio
Viaturas pesadas e ligeiras
Mercadorias
53,747,140.00
Computadores
Scaners
Dvidas a Receber
1,820.00
Cliente Jota
Emprstimos concedidos
Disponibilidades
37,896,780.00
Depsitos bancrio
TOTAL ACTIVO
122,945,740.00
Capital Prprio
45,000,000.00
Capital social
Resultados (Proveitos - Custos)
Dvida MLP
-1,322,260.00
47,000,000.00
Emprstimos obtidos
Dvida CP
32,268,000.00
Estado
Fornecedores
TOTAL CP + PASSIVO
122,945,740.00
Quantidade
100.000Kg de Arroz por 40Kz/ Kg
100.000Kg de Acar por 30Kz/ Kg
100.000Kg de Farinha por 25Kz/ Kg
80.000Ltrs de leo de soja por 50Kz/ Kg
120.000Kg de Feijo por 35Kz/ Kg
140.000Kg Batata rena por 200Kz/ Kg
1.700 caixas de legumes ao preo de Kz 2.300.000
2.000 caixas de frescos ao preo de Kz 5.780.000
TOTAL DA COMPRA
Instalaes
Caminhes de carga
Guindaste
Prateleiras
Viaturas ligeiras
Equipamento informtico
Total
100,000
100,000
100,000
80,000
120,000
140,000
1,700
2,000
15,000,000
8,000,000
3,500,000
900,000
3,500,000
400,000
31,300,000
Preo
40
30
25
50
35
200
1,353
2,890
Valor
4,000,000
3,000,000
2,500,000
4,000,000
4,200,000
28,000,000
2,300,000
5,780,000
53,780,000