Tech FJLS, Lda

NUIT: 4002284341

Balancete Geral: GERAL

Conta Descrição Mov. Débito Mov.Crédito Saldo Débito Saldo Crédito

12 Bancos 1,000,000.00 3,670.00 996,330.00 0.00

121 Deposito a Ordem 1,000,000.00 3,670.00 996,330.00 0.00
121001 Banco spee 1,000,000.00 3,670.00 996,330.00 0.00
1,000,000.00 3,670.00 996,330.00 0.00

21 Compras 18,743,589.74 17,806,410.25 937,179.49 0.00

211 Mercadorias 18,743,589.74 17,806,410.25 937,179.49 0.00
211001 Desktop Core i5 4Gb, 512SSD 3,769,230.77 3,580,769.23 188,461.54 0.00
211002 Lap Top HP 10 Gen, 256Gb Ram 4Gb 3,743,589.74 3,556,410.25 187,179.49 0.00
211003 Impressora Multifuncional HP Laser MF 227 3,709,401.71 3,523,931.63 185,470.08 0.00
211004 Projector HP wi-Fi MP100 3,760,683.76 3,572,649.57 188,034.19 0.00
211005 Disco Externo 4TB, SE 2,5 3,760,683.76 3,572,649.57 188,034.19 0.00
22 Mercadoria 17,806,410.25 17,806,410.25 0.00 0.00
221 Mercadoria em Transito 17,806,410.25 17,806,410.25 0.00 0.00
36,549,999.99 35,612,820.50 937,179.49 0.00

32 Activos Tangíveis 3,073,418.83 0.00 3,073,418.83 0.00

323 Mobiliario e equipamento Administrativo Social 553,418.83 0.00 553,418.83 0.00
323001 Telefone Móvel 148,290.61 0.00 148,290.61 0.00
323002 Secretaria de Madeira 128,205.13 0.00 128,205.13 0.00
323003 Scanner 17,094.02 0.00 17,094.02 0.00
323004 PC 149,572.65 0.00 149,572.65 0.00
323005 Impressora a Laser 35,897.44 0.00 35,897.44 0.00
323006 Estantes de Madeira 38,461.54 0.00 38,461.54 0.00
323007 Cadeiras de Braços 35,897.44 0.00 35,897.44 0.00
324 Equipamento de Transporte 2,520,000.00 0.00 2,520,000.00 0.00
324001 Toyota D4D Dúpla Cabine 2,520,000.00 0.00 2,520,000.00 0.00
33 Activos Intangiveis 20,764.02 0.00 20,764.02 0.00
331 Despesas de Desenvolvimento 17,094.02 0.00 17,094.02 0.00
331001 Licença de Software de Gestão 17,094.02 0.00 17,094.02 0.00
334 Enacrgos de Cosntituição ou de Expansão 3,670.00 0.00 3,670.00 0.00
334001 Acta de Constituição 5.00 0.00 5.00 0.00
334002 Certidao de reserva de nome 150.00 0.00 150.00 0.00
334003 Alvara da Empresa 10.00 0.00 10.00 0.00
334004 Boletim da Republica 3,500.00 0.00 3,500.00 0.00
334005 Certificado do Nuit 5.00 0.00 5.00 0.00
38 Amortizações Acumuladas 0.00 581,659.82 0.00 581,659.82
382001 Activo Tangiveis 0.00 579,319.82 0.00 579,319.82
383001 Activos intagiveis 0.00 2,340.00 0.00 2,340.00
3,094,182.85 581,659.82 3,094,182.85 581,659.82

41 Clientes 26,945,100.00 0.00 26,945,100.00 0.00

411 Clientes C/C 26,945,100.00 0.00 26,945,100.00 0.00
411001 MEDS Office Furniture Solutions, Lda 3,488,940.00 0.00 3,488,940.00 0.00
411002 Material de Escritorio CALM, Lda 737,100.00 0.00 737,100.00 0.00
411003 D.M.N.R Office, Lda 1,162,980.00 0.00 1,162,980.00 0.00
411004 Mobilario MLML, Lda 786,240.00 0.00 786,240.00 0.00
411005 Clusa ong 2,620,800.00 0.00 2,620,800.00 0.00
411006 ADESEMA ong 2,620,800.00 0.00 2,620,800.00 0.00
411007 AJAM ong 2,620,800.00 0.00 2,620,800.00 0.00
411008 ADIPSA ong 2,620,800.00 0.00 2,620,800.00 0.00
411009 Tecnologia JEFP, Lda 425,880.00 0.00 425,880.00 0.00
411010 Ministerio dos Transportes e Comunicaçoes 5,864,040.00 0.00 5,864,040.00 0.00

29-08-2022 Page 1 of 3
Balancete Geral: GERAL

Conta Descrição Mov. Débito Mov.Crédito Saldo Débito Saldo Crédito

411011 Ministerio da Saude SPEE 3,996,720.00 0.00 3,996,720.00 0.00

42 Fornecedores 0.00 21,930,000.00 0.00 21,930,000.00
421 Fornecedor C/C 0.00 21,930,000.00 0.00 21,930,000.00
421001 Moz Online Comerce 0.00 21,930,000.00 0.00 21,930,000.00
44 Estado 11,573,668.69 11,800,363.00 0.00 226,694.31
442 Imposto retidos na fonte 0.00 25,607.00 0.00 25,607.00
442001 Rendimentos Profissionais 0.00 25,607.00 0.00 25,607.00
443 Imposto sobre valor acrecentado 11,573,668.69 11,745,300.00 0.00 171,631.31
443201 IVA Dedutivel 3,743,468.69 3,743,468.69 0.00 0.00
4433001 IVA LIquidado 3,915,100.00 3,915,100.00 0.00 0.00
443501 IVA apuramento 3,915,100.00 3,915,100.00 0.00 0.00
443701 IVA a pagar 0.00 171,631.31 0.00 171,631.31
449 Contribuicoes para INSS 0.00 29,456.00 0.00 29,456.00
449001 Processamento Mensal 0.00 29,456.00 0.00 29,456.00
45 Outros Devedores 1,000,000.00 1,000,000.00 0.00 0.00
452 Subscritores de Capital 1,000,000.00 1,000,000.00 0.00 0.00
452001 Filomena Mula 200,000.00 200,000.00 0.00 0.00
452002 Suel Mahomed 200,000.00 200,000.00 0.00 0.00
452003 Eder Jorge 200,000.00 200,000.00 0.00 0.00
452004 Julieta Chichango 200,000.00 200,000.00 0.00 0.00
452005 Leticia Levi 200,000.00 200,000.00 0.00 0.00
46 Outros Credores 0.00 4,324,240.00 0.00 4,324,240.00
461 Fornecedores de investimentos de capital 0.00 3,910,671.00 0.00 3,910,671.00
461001 Material de Escritorio CALM, Lda 0.00 17,411.00 0.00 17,411.00
461002 Seguradora SPEE 0.00 76,800.00 0.00 76,800.00
461003 Activo minimos 0.00 543,500.00 0.00 543,500.00
461004 MWLS venda de Telemoveis, Lda 0.00 156,240.00 0.00 156,240.00
461005 SEAO CARROS2.0, Lda 0.00 2,948,400.00 0.00 2,948,400.00
461006 Advocacia e Consultoria Juridica, Lda 0.00 13,800.00 0.00 13,800.00
461007 SPEE Restaurante,lda 0.00 2,120.00 0.00 2,120.00
461008 Seguranca Privada SPEE 0.00 111,300.00 0.00 111,300.00
461011 Hotel Spee 0.00 10,000.00 0.00 10,000.00
461012 Servico de Limpeza SPEE 0.00 7,100.00 0.00 7,100.00
461013 SPEE Formações e consultoria em RH 0.00 24,000.00 0.00 24,000.00
462 Pessoal 0.00 413,569.00 0.00 413,569.00
462201 Processamento mensal 0.00 413,569.00 0.00 413,569.00
39,518,768.69 39,054,603.00 26,945,100.00 26,480,934.31

52 Acções ou Quotas Próprias 0.00 1,000,000.00 0.00 1,000,000.00

521001 Valor Nominal 0.00 1,000,000.00 0.00 1,000,000.00
0.00 1,000,000.00 0.00 1,000,000.00

61 Custos dos Inventarios 17,806,410.25 17,806,410.25 0.00 0.00

611 Custo de inventario vendido e consumido 17,806,410.25 17,806,410.25 0.00 0.00
611001 Custo de inventario vendido e consumido 17,806,410.25 17,806,410.25 0.00 0.00
62 Gastos Com Pessoal 468,632.00 468,632.00 0.00 0.00
622 Remuneracoes dos Trabalhadores 451,800.00 451,800.00 0.00 0.00
622001 Processamento de Salario 451,800.00 451,800.00 0.00 0.00
623 Encargos sobre Remuneraçoes 16,832.00 16,832.00 0.00 0.00
623001 Processamento mensal 16,832.00 16,832.00 0.00 0.00
63 Fornecimento de Serviços de Terceiros 263,099.72 263,099.72 0.00 0.00
632 Material de escritorio 220,860.83 220,860.83 0.00 0.00
632006 Material de Furacao 5,670.00 5,670.00 0.00 0.00
632007 Anotacoes 1,092.00 1,092.00 0.00 0.00
632008 Papel A4 3,500.00 3,500.00 0.00 0.00
632009 Pastas de Arquivo 4,200.00 4,200.00 0.00 0.00
632010 Canetas 420.00 420.00 0.00 0.00
632011 Recargas 1,914.52 1,914.52 0.00 0.00

29-08-2022 Page 2 of 3
Balancete Geral: GERAL

Conta Descrição Mov. Débito Mov.Crédito Saldo Débito Saldo Crédito

632012 Consumiveis de escritorio 25,641.03 25,641.03 0.00 0.00

63225 Honorarios 11,367.11 11,367.11 0.00 0.00
632251 Assessoria de Representacao em Ngociacao 1,111.11 1,111.11 0.00 0.00
632252 Despacho Aduaneiro 10,256.00 10,256.00 0.00 0.00
632281 Deslocacao e estadia - Em Servico 8,547.00 8,547.00 0.00 0.00
632331 Seguros 142,440.37 142,440.37 0.00 0.00
632332 Seguro de Transportes de Mercadorias 33,384.60 33,384.60 0.00 0.00
632333 Seguro de acidentes no Trabalho 106,830.77 106,830.77 0.00 0.00
632334 Seguro Automovel Ligeiro 2,225.00 2,225.00 0.00 0.00
63235 Limpeza, higiene e conforto 6,068.38 6,068.38 0.00 0.00
632351 Limpeza exterior 256.41 256.41 0.00 0.00
632352 Limpeza de escritórios (Mensal) 5,128.21 5,128.21 0.00 0.00
632353 Limpeza de viatura ligeira 683.76 683.76 0.00 0.00
632360 Vigilancia e Seguranca 29,914.53 29,914.53 0.00 0.00
632361 Video-vigilancia 19,230.77 19,230.77 0.00 0.00
632362 Vigilancia estatica 24h 10,683.76 10,683.76 0.00 0.00
632990 Outros fornecimentos e Servicos 22,324.78 22,324.78 0.00 0.00
632991 Cafe 273.50 273.50 0.00 0.00
632992 Pequeno Almoco 1,538.46 1,538.46 0.00 0.00
632999 Formacao no Uso de ERPs 20,512.82 20,512.82 0.00 0.00
65 Amortização de Periodo 581,659.82 581,659.82 0.00 0.00
651 activos tangiveis 579,319.82 579,319.82 0.00 0.00
651001 Amortizacao de activos tangiveis 579,319.82 579,319.82 0.00 0.00
652 Activos intangiveis 2,340.00 2,340.00 0.00 0.00
652001 Amortizacao de activos intangiveis 2,340.00 2,340.00 0.00 0.00
19,119,801.79 19,119,801.79 0.00 0.00

71 Vendas 23,030,000.00 23,030,000.00 0.00 0.00

711 Venda de Mercadorias 23,030,000.00 23,030,000.00 0.00 0.00
711001 Disco Externo 4TB, SE 2,5 4,088,000.00 4,088,000.00 0.00 0.00
711002 Projector HP wi-Fi MP100 4,984,000.00 4,984,000.00 0.00 0.00
711003 Impressora Multifuncional HP Laser MF 227 4,508,000.00 4,508,000.00 0.00 0.00
711004 Lap Top HP 10 Gen, 256Gb Ram 4Gb 4,452,000.00 4,452,000.00 0.00 0.00
711005 Desktop Core i5 4Gb, 512SSD 4,998,000.00 4,998,000.00 0.00 0.00
23,030,000.00 23,030,000.00 0.00 0.00

81 Resultados Operacionais 23,030,000.00 23,030,000.00 0.00 0.00

810001 Resultados operacionais 23,030,000.00 23,030,000.00 0.00 0.00
83 Resultados Correntes 1,251,263.43 3,910,198.21 0.00 2,658,934.78
830001 Resultados correntes 1,251,263.43 3,910,198.21 0.00 2,658,934.78
85 Impostos Sobre Rendimento 0.00 1,251,263.43 0.00 1,251,263.43
850001 Imposto Sobre o Rendimento 0.00 1,251,263.43 0.00 1,251,263.43
24,281,263.43 28,191,461.64 0.00 3,910,198.21

146,594,016.75 146,594,016.75 31,972,792.34 31,972,792.34

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