A B C D E F G H

1 Conta Descrição Débito (Per.) Crédito (Per.) Saldo (Per.) Débito (Acum.) Crédito (Acum.) Saldo (Acum.)
2 11 IMOBILIZAÇÕES CORPÓREAS 992,650.00 0.00 992,650.00 992,650.00 0.00 992,650.00
25 115 Equipamento Administrativo 560,000.00 0.00 560,000.00 560,000.00 0.00 560,000.00
26 11501 Computador Desk Top HP 65874 325,000.00 0.00 325,000.00 325,000.00 0.00 325,000.00
27 11502 Servidor HP3744 TS-Fox 235,000.00 0.00 235,000.00 235,000.00 0.00 235,000.00
35 119 Outras imobilizações corpóreas 432,650.00 0.00 432,650.00 432,650.00 0.00 432,650.00
36 119001 Ar Condicionado 432,650.00 0.00 432,650.00 432,650.00 0.00 432,650.00
38 Sub Total 992,650.00 0.00 992,650.00 992,650.00 0.00 992,650.00
39
40 12 IMOBILIZAÇÕES INCORPOREAS 627,000.00 0.00 627,000.00 627,000.00 0.00 627,000.00
48 124 Despesas de constituição 27,000.00 0.00 27,000.00 27,000.00 0.00 27,000.00
49 124001 Despesas de constituição 27,000.00 0.00 27,000.00 27,000.00 0.00 27,000.00
51 129 Outras imobilizações incorporeas 600,000.00 0.00 600,000.00 600,000.00 0.00 600,000.00
52 12901 Aplicação PRIMAVERA ERP Versão 9.1 e Formação 600,000.00 0.00 600,000.00 600,000.00 0.00 600,000.00
53 Sub Total 627,000.00 0.00 627,000.00 627,000.00 0.00 627,000.00
54
78 14 IMOBILIZAÇÕES EM CURSO 15,196,000.00 2,880,000.00 12,316,000.00 15,196,000.00 2,880,000.00 12,316,000.00
81 143 Compra do Imobilizado Corpóreo em Curso 12,316,000.00 0.00 12,316,000.00 12,316,000.00 0.00 12,316,000.00
82 143001 Imobilização em curso - Camião 6,197,500.00 0.00 6,197,500.00 6,197,500.00 0.00 6,197,500.00
83 143002 Imobilização em curso - Reboque 3,718,500.00 0.00 3,718,500.00 3,718,500.00 0.00 3,718,500.00
84 143003 Imobilização em curso 2,400,000.00 0.00 2,400,000.00 2,400,000.00 0.00 2,400,000.00
85 147 Adiantamentos p/conta imob.corporeo 2,880,000.00 2,880,000.00 0.00 2,880,000.00 2,880,000.00 0.00
86 1471 Adiantamento Veículo 1,800,000.00 1,080,000.00 720,000.00 1,800,000.00 1,080,000.00 720,000.00
87 1472 Adiantamento Reboque Joluso 1,080,000.00 1,800,000.00 720,000.00 1,080,000.00 1,800,000.00 720,000.00
91 Sub Total 15,196,000.00 2,880,000.00 12,316,000.00 15,196,000.00 2,880,000.00 12,316,000.00
92
93 18 AMORTIZAÇÕES ACUMULADAS 0.00 51,263.73 51,263.73 0.00 51,263.73 51,263.73
94 181 Imobilizações corporeas 0.00 21,097.06 21,097.06 0.00 21,097.06 21,097.06
99 1815 Equipamento administrativo 0.00 20,236.12 20,236.12 0.00 20,236.12 20,236.12
100 18151001 Computador Desk Top HP 658974 0.00 9,027.78 9,027.78 0.00 9,027.78 9,027.78
101 18151002 Servidor HP 3744 TS-Fox 0.00 3,916.67 3,916.67 0.00 3,916.67 3,916.67
102 18151003 Fotocopiadora Canon MX-39994 0.00 7,291.67 7,291.67 0.00 7,291.67 7,291.67
105 1819 Outras imobilizações corpóreas 0.00 860.94 860.94 0.00 860.94 860.94
106 1819001 Ar Condicionador 0.00 860.94 860.94 0.00 860.94 860.94
107 182 Imobilizações incorporeas 0.00 30,166.67 30,166.67 0.00 30,166.67 30,166.67
111 1824 Despesas de constituição 0.00 13,500.00 13,500.00 0.00 13,500.00 13,500.00
112 1824001 Despesas de Constituição 0.00 13,500.00 13,500.00 0.00 13,500.00 13,500.00
113 1829 Outras imobilizações incorporeas 0.00 16,666.67 16,666.67 0.00 16,666.67 16,666.67
114 1829001 Software Primavera ERP 0.00 16,666.67 16,666.67 0.00 16,666.67 16,666.67
118 Sub Total 0.00 51,263.73 51,263.73 0.00 51,263.73 51,263.73
119
141 21 COMPRAS 30,394,000.00 30,394,000.00 0.00 30,394,000.00 30,394,000.00 0.00
142 211 Materias-primas, subs. e de consumo 79,000.00 0.00 79,000.00 79,000.00 0.00 79,000.00
 A B C D E F G H
143 2111 Matérias primas 79,000.00 0.00 79,000.00 79,000.00 0.00 79,000.00
144 21111 Mp.-Mercado Nacional 79,000.00 0.00 79,000.00 79,000.00 0.00 79,000.00
145 211111 Mp.MN-Custo de factura 79,000.00 0.00 79,000.00 79,000.00 0.00 79,000.00
199 212 Mercadorias 30,225,000.00 29,679,000.00 546,000.00 30,225,000.00 29,679,000.00 546,000.00
201 2121 Mercadorias 30,225,000.00 29,679,000.00 546,000.00 30,225,000.00 29,679,000.00 546,000.00
202 21211 Mr.-Mercado Nacional 16,290,000.00 16,290,000.00 0.00 16,290,000.00 16,290,000.00 0.00
203 212110 Mercadorias MN-Máquina de Pão Milhex 14,000,000.00 14,000,000.00 0.00 14,000,000.00 14,000,000.00 0.00
204 212111 Mr.MN-Chaleira eletrica Keimute 2,290,000.00 2,290,000.00 0.00 2,290,000.00 2,290,000.00 0.00
206 21212 Mr.-Mercado estrangeiro 13,935,000.00 13,389,000.00 546,000.00 13,935,000.00 13,389,000.00 546,000.00
209 212122 Mr.-Outros Mercados 13,935,000.00 13,389,000.00 546,000.00 13,935,000.00 13,389,000.00 546,000.00
210 2121221 Mr.OM-MN-Máq. costura Portátil SINGER CORTE&COSE 13,935,000.00 13,389,000.00 546,000.00 13,935,000.00 13,389,000.00 546,000.00
212 213001 Serviços do Despachante 55,000.00 0.00 55,000.00 55,000.00 0.00 55,000.00
213 213002 Direitos Aduaneiros 35,000.00 0.00 35,000.00 35,000.00 0.00 35,000.00
214 213003 Mercadoria de Cartões Magn. 0.00 670,000.00 670,000.00 0.00 670,000.00 670,000.00
226 217 Devoluções de compras 0.00 45,000.00 45,000.00 0.00 45,000.00 45,000.00
227 2171 Materias-primas, súbs.e de consumo 0.00 45,000.00 45,000.00 0.00 45,000.00 45,000.00
228 21711 Matérias primas 0.00 45,000.00 45,000.00 0.00 45,000.00 45,000.00
229 217111 Mp.-Mercado Nacional 0.00 45,000.00 45,000.00 0.00 45,000.00 45,000.00
303 Sub Total 30,394,000.00 30,394,000.00 0.00 30,394,000.00 30,394,000.00 0.00
304
305 22 MATERIAS PRIMAS SUB. DE CONSUMO 981,000.00 134,000.00 847,000.00 981,000.00 134,000.00 847,000.00
317 225 Outros materiais 981,000.00 134,000.00 847,000.00 981,000.00 134,000.00 847,000.00
318 225001 Tinteiros para CANON MX-39994 300,000.00 0.00 300,000.00 300,000.00 0.00 300,000.00
319 225002 Papel fotocopiadora A4 11,000.00 0.00 11,000.00 11,000.00 0.00 11,000.00
320 2251 Om-Existências 670,000.00 134,000.00 536,000.00 670,000.00 134,000.00 536,000.00
323 Sub Total 981,000.00 134,000.00 847,000.00 981,000.00 134,000.00 847,000.00
324
346 26 MERCADORIAS 29,854,000.00 32,496,666.66 2,642,666.66 29,854,000.00 32,496,666.66 2,642,666.66
351 262 ... 29,854,000.00 32,496,666.66 2,642,666.66 29,854,000.00 32,496,666.66 2,642,666.66
352 262001 Mercadoria-MP Existência Máquina de Pão MILHEX 14,175,000.00 12,250,000.00 1,925,000.00 14,175,000.00 12,250,000.00 1,925,000.00
353 262002 Mercadoria-MP Exist. Máq. costura Portátil SINGER CO 13,389,000.00 18,338,333.33 4,949,333.33 13,389,000.00 18,338,333.33 4,949,333.33
354 262003 Mercadoria-MN-Chaleira eletrica Keimute 2,290,000.00 1,908,333.33 381,666.67 2,290,000.00 1,908,333.33 381,666.67
361 Sub Total 29,854,000.00 32,496,666.66 2,642,666.66 29,854,000.00 32,496,666.66 2,642,666.66
362
379 28 ADIANT.POR CONTA DE COMPRAS 4,787,368.58 4,787,368.58 0.00 4,787,368.58 4,787,368.58 0.00
380 281 Materias-primas e outros materiais 720,000.00 720,000.00 0.00 720,000.00 720,000.00 0.00
381 2811 Mp.-Mercado Nacional 720,000.00 720,000.00 0.00 720,000.00 720,000.00 0.00
384 282 Mercadorias 3,197,368.58 3,197,368.58 0.00 3,197,368.58 3,197,368.58 0.00
385 2821 Mr.-Mercado Nacional 197,368.58 197,368.58 0.00 197,368.58 197,368.58 0.00
387 2823 Mr.-Outros Mercados 3,000,000.00 3,000,000.00 0.00 3,000,000.00 3,000,000.00 0.00
388 283001 Mercadorias de Cartões Magnéticos 870,000.00 870,000.00 0.00 870,000.00 870,000.00 0.00
389 Sub Total 4,787,368.58 4,787,368.58 0.00 4,787,368.58 4,787,368.58 0.00
390
 A B C D E F G H
404 31 CLIENTES 37,996,048.25 41,336,368.25 3,340,320.00 37,996,048.25 41,336,368.25 3,340,320.00
405 311 Clientes correntes 37,776,750.00 30,467,070.00 7,309,680.00 37,776,750.00 30,467,070.00 7,309,680.00
413 3112 Não grupo 37,776,750.00 30,467,070.00 7,309,680.00 37,776,750.00 30,467,070.00 7,309,680.00
414 31121 Nacionais 37,776,750.00 30,467,070.00 7,309,680.00 37,776,750.00 30,467,070.00 7,309,680.00
415 3112101 Bosse, LDA 4,104,000.00 256,500.00 3,847,500.00 4,104,000.00 256,500.00 3,847,500.00
416 3112102 Botox, Lda 4,104,000.00 4,103,300.00 700.00 4,104,000.00 4,103,300.00 700.00
417 3112103 LSD44, Lda 1,923,750.00 0.00 1,923,750.00 1,923,750.00 0.00 1,923,750.00
418 3112104 Cliente Corrente NG-Nacional SempreCome,Lda 6,099,000.00 4,561,270.00 1,537,730.00 6,099,000.00 4,561,270.00 1,537,730.00
419 3112105 Cli. Corr. NG - Nacional Empresa Rainha 21,546,000.00 21,546,000.00 0.00 21,546,000.00 21,546,000.00 0.00
421 312 Clientes-titulos a receber 0.00 10,650,000.00 10,650,000.00 0.00 10,650,000.00 10,650,000.00
430 3122 Não grupo 0.00 10,650,000.00 10,650,000.00 0.00 10,650,000.00 10,650,000.00
432 31222 Estrangeiros 0.00 10,650,000.00 10,650,000.00 0.00 10,650,000.00 10,650,000.00
459 319 Clientes-saldos credores 219,298.25 219,298.25 0.00 219,298.25 219,298.25 0.00
460 3191 Adiantamentos 219,298.25 219,298.25 0.00 219,298.25 219,298.25 0.00
461 31912 Não grupo 219,298.25 219,298.25 0.00 219,298.25 219,298.25 0.00
462 319121 Nacionais 219,298.25 219,298.25 0.00 219,298.25 219,298.25 0.00
472 Sub Total 37,996,048.25 41,336,368.25 3,340,320.00 37,996,048.25 41,336,368.25 3,340,320.00
473
474 32 FORNECEDORES 10,926,300.00 18,525,000.00 7,598,700.00 10,926,300.00 18,525,000.00 7,598,700.00
475 321 Fornecedores-correntes 276,300.00 18,525,000.00 18,248,700.00 276,300.00 18,525,000.00 18,248,700.00
484 3212 Não grupo 276,300.00 18,525,000.00 18,248,700.00 276,300.00 18,525,000.00 18,248,700.00
485 32121 Nacionais 276,300.00 18,525,000.00 18,248,700.00 276,300.00 18,525,000.00 18,248,700.00
486 3212101 Cle Angola 0.00 15,960,000.00 15,960,000.00 0.00 15,960,000.00 15,960,000.00
487 3212102 Forncedor Corrente Xolp ELC-Electrodomestico 276,300.00 2,565,000.00 2,288,700.00 276,300.00 2,565,000.00 2,288,700.00
490 322 Fornecedores-titulos a pagar 10,650,000.00 0.00 10,650,000.00 10,650,000.00 0.00 10,650,000.00
498 3222 Não grupo 10,650,000.00 0.00 10,650,000.00 10,650,000.00 0.00 10,650,000.00
500 32222 Estrangeiros 10,650,000.00 0.00 10,650,000.00 10,650,000.00 0.00 10,650,000.00
501 3222201 Forn. Corrent. NG - Estrangeiro Singeoca, Lda 10,650,000.00 0.00 10,650,000.00 10,650,000.00 0.00 10,650,000.00
521 Sub Total 10,926,300.00 18,525,000.00 7,598,700.00 10,926,300.00 18,525,000.00 7,598,700.00
522
523 33 EMPRESTIMOS 0.00 3,600,000.00 3,600,000.00 0.00 3,600,000.00 3,600,000.00
524 331 Emprestimos bancários 0.00 3,600,000.00 3,600,000.00 0.00 3,600,000.00 3,600,000.00
525 3311 Curto prazo 0.00 3,600,000.00 3,600,000.00 0.00 3,600,000.00 3,600,000.00
526 33111 Moeda nacional 0.00 3,600,000.00 3,600,000.00 0.00 3,600,000.00 3,600,000.00
527 3311101 Empréstimo Banco BAI 0.00 3,600,000.00 3,600,000.00 0.00 3,600,000.00 3,600,000.00
551 Sub Total 0.00 3,600,000.00 3,600,000.00 0.00 3,600,000.00 3,600,000.00
552
553 34 ESTADO 12,811,042.56 11,919,586.62 891,455.94 12,811,042.56 11,919,586.62 891,455.94
554 341 Imposto s/ lucros 0.00 177,257.95 177,257.95 0.00 177,257.95 177,257.95
555 3411 IL- imposto corrente 0.00 177,257.95 177,257.95 0.00 177,257.95 177,257.95
563 343 Imposto de rendimento de trabalho 0.00 28,070.00 28,070.00 0.00 28,070.00 28,070.00
564 3431 Imposto de rendimento de trabalho 0.00 14,420.00 14,420.00 0.00 14,420.00 14,420.00
565 3432 Imp. Ind. - Ret. 6,5% 0.00 13,650.00 13,650.00 0.00 13,650.00 13,650.00
 A B C D E F G H
568 345 Imposto sobre o Valor Acrescentado 12,811,042.56 11,679,488.67 1,131,553.89 12,811,042.56 11,679,488.67 1,131,553.89
570 3452 Imposto sobre o Valor Acrescentado Dedutível 6,313,985.31 4,193,166.98 2,120,818.33 6,313,985.31 4,193,166.98 2,120,818.33
571 34521 Existências 4,294,831.42 3,898,631.42 396,200.00 4,294,831.42 3,898,631.42 396,200.00
572 34521111 IVA Ded. MN - Existência 4,294,831.42 3,898,631.42 396,200.00 4,294,831.42 3,898,631.42 396,200.00
573 34522001 IVA - Ded. Meios Fixos e Invest. 14% 1,566,971.00 222,971.00 1,344,000.00 1,566,971.00 222,971.00 1,344,000.00
574 34523 Outros Bens e Serviços 452,182.89 71,564.56 380,618.33 452,182.89 71,564.56 380,618.33
575 34523111 IVA-Ded- Out. Bens-M. Int.-14% 452,182.89 71,564.56 380,618.33 452,182.89 71,564.56 380,618.33
576 3453 Imposto sobre o Valor Acrescentado Liquidado 5,315,210.53 5,695,912.28 380,701.75 5,315,210.53 5,695,912.28 380,701.75
577 34531 Existências 5,315,210.53 5,695,912.28 380,701.75 5,315,210.53 5,695,912.28 380,701.75
578 345311111 IVA Liq. Operações Gerais - Mercado Nacional 5,315,210.53 5,695,912.28 380,701.75 5,315,210.53 5,695,912.28 380,701.75
579 345411101 Iva Regularizações a favor da Empresa 545,942.28 515,240.53 30,701.75 545,942.28 515,240.53 30,701.75
580 34542 Iva Regularização Existências 1,470.00 6,300.00 4,830.00 1,470.00 6,300.00 4,830.00
581 34551 IVA Apuramento Regime Normal 634,434.44 634,434.44 0.00 634,434.44 634,434.44 0.00
582 34561 IVA a Pagar - Apuramentos 0.00 634,434.44 634,434.44 0.00 634,434.44 634,434.44
587 349 Outros impostos 0.00 34,770.00 34,770.00 0.00 34,770.00 34,770.00
588 349001 Imposto Industrial - 6,5% 0.00 11,050.00 11,050.00 0.00 11,050.00 11,050.00
589 349002 Estado-INSS 0.00 21,120.00 21,120.00 0.00 21,120.00 21,120.00
590 3491 Outros impostos 0.00 2,600.00 2,600.00 0.00 2,600.00 2,600.00
593 Sub Total 12,811,042.56 11,919,586.62 891,455.94 12,811,042.56 11,919,586.62 891,455.94
594
595 35 ENTIDADES PART.E PARTICIPADAS 1,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00
596 351 Entidades Participantes 1,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00
612 3514 Outros 1,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00
613 35141 c/ subscrição 1,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00
614 3514101 c/ subscrição Adão Josias 250,000.00 250,000.00 0.00 250,000.00 250,000.00 0.00
615 3514102 c/ subscrição António Nzinga 250,000.00 250,000.00 0.00 250,000.00 250,000.00 0.00
616 3514103 c/ subscrição Onnyl Dos Santos 250,000.00 250,000.00 0.00 250,000.00 250,000.00 0.00
617 3514104 c/ subscrição Florindo Catema 250,000.00 250,000.00 0.00 250,000.00 250,000.00 0.00
642 Sub Total 1,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00
643
644 36 PESSOAL 171,820.00 171,820.00 0.00 171,820.00 171,820.00 0.00
645 361 Pessoal - remunerações 171,820.00 171,820.00 0.00 171,820.00 171,820.00 0.00
648 3612 Empregados 171,820.00 171,820.00 0.00 171,820.00 171,820.00 0.00
649 36121 Empregados 171,820.00 171,820.00 0.00 171,820.00 171,820.00 0.00
659 Sub Total 171,820.00 171,820.00 0.00 171,820.00 171,820.00 0.00
660
661 37 OUTROS VALORES A RECEBER E A PAGAR 12,438,549.47 22,846,400.47 10,407,851.00 12,438,549.47 22,846,400.47 10,407,851.00
662 371 Compras de Imobilizado 3,600,000.00 15,831,921.00 12,231,921.00 3,600,000.00 15,831,921.00 12,231,921.00
663 3711 Corporeo 3,600,000.00 15,147,921.00 11,547,921.00 3,600,000.00 15,147,921.00 11,547,921.00
664 37112 Não grupo 3,600,000.00 15,147,921.00 11,547,921.00 3,600,000.00 15,147,921.00 11,547,921.00
665 371121 Nacionais 3,600,000.00 15,147,921.00 11,547,921.00 3,600,000.00 15,147,921.00 11,547,921.00
666 3711211 SISTEC 0.00 1,037,400.00 1,037,400.00 0.00 1,037,400.00 1,037,400.00
667 3711212 MIDEA 0.00 94,221.00 94,221.00 0.00 94,221.00 94,221.00
 A B C D E F G H
668 3711213 CAMINHON,LDA 3,600,000.00 14,016,300.00 10,416,300.00 3,600,000.00 14,016,300.00 10,416,300.00
671 3712 Incorporeo 0.00 684,000.00 684,000.00 0.00 684,000.00 684,000.00
672 37122 Não grupo 0.00 684,000.00 684,000.00 0.00 684,000.00 684,000.00
673 371221 Nacionais 0.00 684,000.00 684,000.00 0.00 684,000.00 684,000.00
696 374 Encargos a repartir p/periodos fut. 1,101,000.00 1,101,000.00 0.00 1,101,000.00 1,101,000.00 0.00
697 374001 Encargos a Repartir - Rendas 0.00 367,000.00 367,000.00 0.00 367,000.00 367,000.00
698 3741 Descontos de emissão de obrigações 1,101,000.00 734,000.00 367,000.00 1,101,000.00 734,000.00 367,000.00
702 375 Encargos a pagar 0.00 13,000.00 13,000.00 0.00 13,000.00 13,000.00
703 3751 Remunerações 0.00 13,000.00 13,000.00 0.00 13,000.00 13,000.00
704 3751001 Especialização Subs. Férias 0.00 6,250.00 6,250.00 0.00 6,250.00 6,250.00
705 3751002 Especialização Subs. Natal 0.00 6,250.00 6,250.00 0.00 6,250.00 6,250.00
706 3751003 Especialização INSS Subs. Natal 0.00 500.00 500.00 0.00 500.00 500.00
716 379 Outros valores a rec. e a pagar 7,737,549.47 5,900,479.47 1,837,070.00 7,737,549.47 5,900,479.47 1,837,070.00
717 3791 Outros Devedores 5,430,789.47 3,315,789.47 2,115,000.00 5,430,789.47 3,315,789.47 2,115,000.00
718 3791001 Despachado, Lda 5,430,789.47 3,315,789.47 2,115,000.00 5,430,789.47 3,315,789.47 2,115,000.00
719 3792 Outros Credores 2,306,760.00 2,584,690.00 277,930.00 2,306,760.00 2,584,690.00 277,930.00
720 3792006 Nadadista, Lda 1,260,660.00 1,828,590.00 567,930.00 1,260,660.00 1,828,590.00 567,930.00
722 3792008 Forn. Estrangeiro 1,046,100.00 756,100.00 290,000.00 1,046,100.00 756,100.00 290,000.00
723 Sub Total 12,438,549.47 22,846,400.47 10,407,851.00 12,438,549.47 22,846,400.47 10,407,851.00
724
782 43 DEPOSITOS À ORDEM 23,846,300.00 22,115,350.70 1,730,949.30 23,846,300.00 22,115,350.70 1,730,949.30
783 431 Moeda Nacional 23,846,300.00 22,115,350.70 1,730,949.30 23,846,300.00 22,115,350.70 1,730,949.30
784 43101 BAI 23,846,300.00 22,115,350.70 1,730,949.30 23,846,300.00 22,115,350.70 1,730,949.30
789 Sub Total 23,846,300.00 22,115,350.70 1,730,949.30 23,846,300.00 22,115,350.70 1,730,949.30
790
798 45 CAIXA 12,794,520.00 1,027,000.00 11,767,520.00 12,794,520.00 1,027,000.00 11,767,520.00
799 451 Fundo fixo 12,794,520.00 1,027,000.00 11,767,520.00 12,794,520.00 1,027,000.00 11,767,520.00
800 4511 Caixa Kwanza 12,794,520.00 1,027,000.00 11,767,520.00 12,794,520.00 1,027,000.00 11,767,520.00
806 Sub Total 12,794,520.00 1,027,000.00 11,767,520.00 12,794,520.00 1,027,000.00 11,767,520.00
807
831 51 CAPITAL 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00
832 511 Capital Inicial 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00
833 5111 Subscrição de Capital Social 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00
834 Sub Total 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00
835
878 61 VENDAS 37,420,000.00 37,420,000.00 0.00 37,420,000.00 37,420,000.00 0.00
889 613 Mercadorias 0.00 37,150,000.00 37,150,000.00 0.00 37,150,000.00 37,150,000.00
890 6131 Mercado nacional 0.00 37,150,000.00 37,150,000.00 0.00 37,150,000.00 37,150,000.00
905 617 Devoluções 225,000.00 0.00 225,000.00 225,000.00 0.00 225,000.00
906 6171 Mercado nacional 225,000.00 0.00 225,000.00 225,000.00 0.00 225,000.00
909 61713 Mercadorias 225,000.00 0.00 225,000.00 225,000.00 0.00 225,000.00
922 618 Descontos e abatimentos 45,000.00 0.00 45,000.00 45,000.00 0.00 45,000.00
939 6183 45,000.00 0.00 45,000.00 45,000.00 0.00 45,000.00
 A B C D E F G H
940 619 Transfências p/res.operacionais 37,150,000.00 270,000.00 36,880,000.00 37,150,000.00 270,000.00 36,880,000.00
941 Sub Total 37,420,000.00 37,420,000.00 0.00 37,420,000.00 37,420,000.00 0.00
942
1119 71 CUSTOS DAS EXISTENCIAS VENDIDAS 32,496,666.66 32,496,666.66 0.00 32,496,666.66 32,496,666.66 0.00
1130 716 Mercadorias 32,496,666.66 175,000.00 32,321,666.66 32,496,666.66 175,000.00 32,321,666.66
1131 7161 Mr - cevc 32,496,666.66 175,000.00 32,321,666.66 32,496,666.66 175,000.00 32,321,666.66
1132 719 Transferência p/ res.operacionais 0.00 32,321,666.66 32,321,666.66 0.00 32,321,666.66 32,321,666.66
1133 Sub Total 32,496,666.66 32,496,666.66 0.00 32,496,666.66 32,496,666.66 0.00
1134
1135 72 CUSTOS COM PESSOAL 220,360.00 220,360.00 0.00 220,360.00 220,360.00 0.00
1142 722 Remunerações - Pessoal 204,500.00 0.00 204,500.00 204,500.00 0.00 204,500.00
1143 7221 Rp - Administratrativo/Outros 204,500.00 0.00 204,500.00 204,500.00 0.00 204,500.00
1144 72211 Ordenados 150,000.00 0.00 150,000.00 150,000.00 0.00 150,000.00
1146 72213 Subsídio de férias 6,250.00 0.00 6,250.00 6,250.00 0.00 6,250.00
1147 72214 Subsídio de natal 6,250.00 0.00 6,250.00 6,250.00 0.00 6,250.00
1148 72215 Subsídio de alimentação 42,000.00 0.00 42,000.00 42,000.00 0.00 42,000.00
1169 725 Encargos sobre remunerações 15,860.00 0.00 15,860.00 15,860.00 0.00 15,860.00
1170 7251 Órgãos sociais 15,860.00 0.00 15,860.00 15,860.00 0.00 15,860.00
1197 729 Transferência p/res.operacionais 0.00 220,360.00 220,360.00 0.00 220,360.00 220,360.00
1198 Sub Total 220,360.00 220,360.00 0.00 220,360.00 220,360.00 0.00
1199
1200 73 AMORTIZAÇÕES DO EXERCICIO 51,263.73 51,263.73 0.00 51,263.73 51,263.73 0.00
1201 731 Imobilizações Corporeas 21,097.06 0.00 21,097.06 21,097.06 0.00 21,097.06
1205 7315 Equipamento administrativo 12,069.28 0.00 12,069.28 12,069.28 0.00 12,069.28
1207 73151002 Servidor HP 3744 TS-Fox 3,916.67 0.00 3,916.67 3,916.67 0.00 3,916.67
1208 73151003 Fotocopiadora Canon MX-39994 7,291.67 0.00 7,291.67 7,291.67 0.00 7,291.67
1209 73152001 Ar Condicionador 860.94 0.00 860.94 860.94 0.00 860.94
1211 7319 Outras imobilizações corporeas 9,027.78 0.00 9,027.78 9,027.78 0.00 9,027.78
1212 7319001 Amortização do Ar Condicionado 9,027.78 0.00 9,027.78 9,027.78 0.00 9,027.78
1213 732 Imobilizações Incorporeas 30,166.67 0.00 30,166.67 30,166.67 0.00 30,166.67
1217 7324 Despesas de constituição 13,500.00 0.00 13,500.00 13,500.00 0.00 13,500.00
1218 7324001 Despesas de Constituição 13,500.00 0.00 13,500.00 13,500.00 0.00 13,500.00
1219 7329 Outras imobilizações incorporeas 16,666.67 0.00 16,666.67 16,666.67 0.00 16,666.67
1220 7329001 Software Primavera ERP 16,666.67 0.00 16,666.67 16,666.67 0.00 16,666.67
1221 739 Transferência p/res.operacionais 0.00 51,263.73 51,263.73 0.00 51,263.73 51,263.73
1222 Sub Total 51,263.73 51,263.73 0.00 51,263.73 51,263.73 0.00
1223
1224 75 OUTROS CUSTOS E PERDAS OPERACIONAIS 1,695,177.81 961,177.81 734,000.00 1,695,177.81 961,177.81 734,000.00
1230 752 Fornecimentos Serviços de Terceiros 1,695,177.81 0.00 1,695,177.81 1,695,177.81 0.00 1,695,177.81
1233 75213 Combustíveis 8,800.00 0.00 8,800.00 8,800.00 0.00 8,800.00
1235 752132 Gasolina 8,800.00 0.00 8,800.00 8,800.00 0.00 8,800.00
1245 75217 Material de escritório 27,255.00 0.00 27,255.00 27,255.00 0.00 27,255.00
1247 75219 Outros fornecimentos 134,000.00 0.00 134,000.00 134,000.00 0.00 134,000.00
 A B C D E F G H
1248 7521901 Cartões Magnéticos 134,000.00 0.00 134,000.00 134,000.00 0.00 134,000.00
1250 75220 Comunicação 189,122.81 0.00 189,122.81 189,122.81 0.00 189,122.81
1251 7522001 Cartão SIM Unitel e Router 3G 31,228.07 0.00 31,228.07 31,228.07 0.00 31,228.07
1252 7522002 Recarga Unitel 157,894.74 0.00 157,894.74 157,894.74 0.00 157,894.74
1253 75221 Rendas e alugueres 1,101,000.00 0.00 1,101,000.00 1,101,000.00 0.00 1,101,000.00
1254 752211 Rendas de imóveis 1,101,000.00 0.00 1,101,000.00 1,101,000.00 0.00 1,101,000.00
1286 75234 Honorários e avenças 210,000.00 0.00 210,000.00 210,000.00 0.00 210,000.00
1287 752341 Honorários - Advogados 210,000.00 0.00 210,000.00 210,000.00 0.00 210,000.00
1288 75234101 Serviços de Advocacia 100,000.00 0.00 100,000.00 100,000.00 0.00 100,000.00
1289 75234102 Serviços de Consultoria Financeira 110,000.00 0.00 110,000.00 110,000.00 0.00 110,000.00
1300 75239 Outros serviços 25,000.00 0.00 25,000.00 25,000.00 0.00 25,000.00
1317 759 Transferencia p/res. operacionais 0.00 961,177.81 961,177.81 0.00 961,177.81 961,177.81
1318 Sub Total 1,695,177.81 961,177.81 734,000.00 1,695,177.81 961,177.81 734,000.00
1319
1320 76 CUSTOS PERDAS FINANCEIROS GERAIS 1,882,500.00 1,882,500.00 0.00 1,882,500.00 1,882,500.00 0.00
1332 762 Diferenças de cambios desfavoraveis 1,775,000.00 0.00 1,775,000.00 1,775,000.00 0.00 1,775,000.00
1333 7621 Realizadas 1,775,000.00 0.00 1,775,000.00 1,775,000.00 0.00 1,775,000.00
1335 763 Descontos pronto pag.concedidos. 105,000.00 0.00 105,000.00 105,000.00 0.00 105,000.00
1336 7631 Descontos a clientes 105,000.00 0.00 105,000.00 105,000.00 0.00 105,000.00
1359 767 Serviços bancários 2,500.00 0.00 2,500.00 2,500.00 0.00 2,500.00
1360 7671 Sb - livros bancarios 2,500.00 0.00 2,500.00 2,500.00 0.00 2,500.00
1363 769 Trasnferência p/res.financeiros 0.00 1,882,500.00 1,882,500.00 0.00 1,882,500.00 1,882,500.00
1364 Sub Total 1,882,500.00 1,882,500.00 0.00 1,882,500.00 1,882,500.00 0.00
1365
1449 82 RESULTADOS OPERACIONAIS 70,704,468.20 70,704,468.20 0.00 70,704,468.20 70,704,468.20 0.00
1450 8201 Vendas 270,000.00 37,150,000.00 36,880,000.00 270,000.00 37,150,000.00 36,880,000.00
1455 8206 Custo merc.vend.e matérias cons. 32,321,666.66 0.00 32,321,666.66 32,321,666.66 0.00 32,321,666.66
1456 8207 Custo com pessoal 220,360.00 0.00 220,360.00 220,360.00 0.00 220,360.00
1457 8208 Amortizações do exercício 51,263.73 0.00 51,263.73 51,263.73 0.00 51,263.73
1458 8209 Outros custos operacionais 961,177.81 0.00 961,177.81 961,177.81 0.00 961,177.81
1459 8219 Transferencia resultados Liquidos 36,880,000.00 33,554,468.20 3,325,531.80 36,880,000.00 33,554,468.20 3,325,531.80
1460 Sub Total 70,704,468.20 70,704,468.20 0.00 70,704,468.20 70,704,468.20 0.00
1461
1462 83 RESULTADOS FINANCEIROS 1,882,500.00 1,882,500.00 0.00 1,882,500.00 1,882,500.00 0.00
1464 832 Custos e perdas financeiros gerais 1,882,500.00 0.00 1,882,500.00 1,882,500.00 0.00 1,882,500.00
1465 839 Tranferência p/resultados liquídos 0.00 1,882,500.00 1,882,500.00 0.00 1,882,500.00 1,882,500.00
1466 Sub Total 1,882,500.00 1,882,500.00 0.00 1,882,500.00 1,882,500.00 0.00
1467
1486 87 IMPOSTOS SOBRE OS LUCROS 177,257.95 177,257.95 0.00 177,257.95 177,257.95 0.00
1487 871 Impostos s/os resultados correntes 177,257.95 0.00 177,257.95 177,257.95 0.00 177,257.95
1489 879 Tranferência p/resultados liquídos 0.00 177,257.95 177,257.95 0.00 177,257.95 177,257.95
1490 Sub Total 177,257.95 177,257.95 0.00 177,257.95 177,257.95 0.00
1491
 A B C D E F G H
1492 88 RESULTADOS LIQUIDOS DO EXERCICIO 35,614,226.15 36,880,000.00 1,265,773.85 35,614,226.15 36,880,000.00 1,265,773.85
1493 881 Reultados operacionais 33,554,468.20 36,880,000.00 3,325,531.80 33,554,468.20 36,880,000.00 3,325,531.80
1494 882 Resultados financeiros gerais 1,882,500.00 0.00 1,882,500.00 1,882,500.00 0.00 1,882,500.00
1497 885 Imposto sobre resultados correntes 177,257.95 0.00 177,257.95 177,257.95 0.00 177,257.95
1501 Sub Total 35,614,226.15 36,880,000.00 1,265,773.85 35,614,226.15 36,880,000.00 1,265,773.85
1502
1507 Total 376,961,019.36 376,961,019.36 0.00 376,961,019.36 376,961,019.36 0.00