ACTIVO FIXO

Terreno
Terreno de Exploração
Edificio
Armazém de Produtos
Edificio administrativo
Armazém de Maquinarias
Sub-Total
Equipamento
Maquinária
Tractor agricola New holland tt3.50 4x4 canop
Charrua de discos h2d 26`` - charrua fixa ( 40 - 60 cv
Reboque 5t pb5000b3 mt 350x190rs -tx2r3ra1hms007842 m864970 018
Semeador milho gandra 6 linhas c/adubador e discos p/ div. Sementes
Colhedora de batata 1l c/ deposito 1500kg
Descarolador gdm 40/2 com motor honda nr.gdm102
Sachador f6 linhas- 175 com adubador
Subsolador c/ 5 ferros sr-5/50 subs.5f ref nr.m607230 004
Grade discos- hvr 26-26`` ah- 8mm ( 140 - 150 cv )
Corta-mato c/cadeado- hca 1800 ( 60 cv )
Colhedora de milho gasóleo 10 hp
Gerador
Sub-Total
Ferramenta e utensilíos
Catana
Enxadas
Sub-Total
Sistema de Irrigação
Electro Bomba
Irrigadores
Tubos PVC
Sub-Total
Equipamento de transporte
Carrinha Mitsubichi Canter
Hilux
Sub-Total
Equipamento Administrativo
Computador Desktop All-In-On 23.8 FHD I3 1215U 8GB 512GB SSD W11H
Armário Misto 80x40x160 cm Portas Correr Chapa A721
Impressora HP INK TANK SMART 750 AIO ADF (15/9)
Secretária Delya Desmontada 120x65x72
Cadeira Rodada em Rede com Braços Desmontada
Cadeira Sala de espera ske008-1
Sub-Total
Total
Activo Circulante
Existências
Reservas de Tesouraria
Total do Investimento
Quantidades Preço unitário Valor Total
500,000.00 Kz
1.00 500,000.00 Kz 500,000.00 Kz

1.00 7,000,000.00 Kz 7,000,000.00 Kz

1.00 5,000,000.00 Kz 5,000,000.00 Kz
1.00 6,000,000.00 Kz 6,000,000.00 Kz
18,000,000.00 Kz

1.00 18,967,572.29 Kz 18,967,572.29 Kz

2.00 3,484,815.79 Kz 6,969,631.58 Kz
1.00 6,500,263.16 Kz 6,500,263.16 Kz
1.00 9,231,514.29 Kz 9,231,514.29 Kz
1.00 34,866,635.97 Kz 34,866,635.97 Kz
1.00 2,517,425.44 Kz 2,517,425.44 Kz
1.00 10,794,662.28 Kz 10,794,662.28 Kz
1.00 4,772,552.63 Kz 4,772,552.63 Kz
1.00 16,158,653.51 Kz 16,158,653.51 Kz
1.00 3,310,000.00 Kz 3,310,000.00 Kz
1.00 2,230,800.00 Kz 2,230,800.00 Kz
1.00 2,230,800.00 Kz 2,230,800.00 Kz
118,550,511.15 Kz

30.00 1,800.00 Kz 54,000.00 Kz

50.00 6,900.00 Kz 345,000.00 Kz
399,000.00 Kz

2.00 906,300.00 Kz 1,812,600.00 Kz

20.00 10,150.00 Kz 203,000.00 Kz
1000.00 4,000.00 Kz 4,000,000.00 Kz
6,015,600.00 Kz

1.00 28,070,175.44 Kz 28,070,175.44 Kz

1.00 24,000,000.00 Kz 24,000,000.00 Kz
52,070,175.44 Kz

5.00 446,990.00 Kz 2,234,950.00 Kz

5.00 159,979.00 Kz 799,895.00 Kz
4.00 290,472.00 Kz 1,161,888.00 Kz
4.00 214,381.00 Kz 857,524.00 Kz
8.00 76,854.00 Kz 614,832.00 Kz
1.00 130,000.00 Kz 130,000.00 Kz
5,669,089.00 Kz
201,204,375.59 Kz
 61,924,920.00 Kz
47,768,400.00 Kz
310,897,695.59 Kz
 MAPA DAS DEMONSTRAÇÕES DOS RESULTADOS
RUBRICAS CÓDIGO PGC 2023
Proveitos Operacionais
Vendas Líquidas
Prestação de serviços
Sub-Total

Custos Operacionais
CMVMC
Fornecimentos e Serviços Externos
Provisões do Exercício
Custo com Pessoal
Sub-Total
Resultado Operacional
Encargos Financeiros
RAI
Imposto
Resultado Líquido do Exercício

Imposto Indústrial 10%

TRAÇÕES DOS RESULTADOS PREVISIONAIS PROPOSTO
2024 2025 2026 2027

195,850,000.00 Kz 195,850,000.00 Kz 195,902,500.00 Kz 195,956,312.50 Kz

-
195,850,000.00 Kz 195,850,000.00 Kz 195,902,500.00 Kz 195,956,312.50 Kz

61,924,920.00 Kz 61,924,920.00 Kz 61,924,920.00 Kz 61,924,920.00 Kz

20,640,000.00 Kz 20,640,000.00 Kz 20,640,000.00 Kz 20,640,000.00 Kz

27,128,400.00 Kz 27,128,400.00 Kz 28,484,820.00 Kz 29,909,061.00 Kz

109,693,320.00 Kz 109,693,320.00 Kz 111,049,740.00 Kz 112,473,981.00 Kz
86,156,680.00 Kz 86,156,680.00 Kz 84,852,760.00 Kz 83,482,331.50 Kz
22,151,460.81 Kz 23,812,820.37 Kz 25,598,781.90 Kz 27,518,690.54 Kz
64,005,219.19 Kz 62,343,859.63 Kz 59,253,978.10 Kz 55,963,640.96 Kz
6,400,521.92 Kz 6,234,385.96 Kz 5,925,397.81 Kz 5,596,364.10 Kz
57,604,697.27 Kz 56,109,473.67 Kz 53,328,580.29 Kz 50,367,276.86 Kz
 2028

196,011,470.31 Kz

196,011,470.31 Kz

61,924,920.00 Kz
20,640,000.00 Kz

31,404,514.05 Kz
113,969,434.05 Kz
82,042,036.26 Kz
20,639,017.91 Kz
61,403,018.36 Kz
6,140,301.84 Kz
55,262,716.52 Kz
ACTIVO FIXO
Terreno para cultivo
Edificio
Armazém de Produtos
Edificio administrativo
Armazém de Maquinarias
Sub-Total
Equipamento
Maquinária
Tractor agricola New holland tt3.50 4x4 canop
Charrua de discos h2d 26`` - charrua fixa ( 40 - 60 cv
Reboque 5t pb5000b3 mt 350x190rs -tx2r3ra1hms007842 m864970 018
Semeador milho gandra 6 linhas c/adubador e discos p/ div. Sementes
Colhedora de batata 1l c/ deposito 1500kg
Descarolador gdm 40/2 com motor honda nr.gdm102
Sachador f6 linhas- 175 com adubador
Subsolador c/ 5 ferros sr-5/50 subs.5f ref nr.m607230 004
Grade discos- hvr 26-26`` ah- 8mm ( 140 - 150 cv )
Corta-mato c/cadeado- hca 1800 ( 60 cv )
Colhedora de milho gasóleo 10 hp
Gerador
Sub-Total
Ferramenta e utensilíos
Catana
Enxadas
Sub-Total
Sistema de Irrigação
Electro Bomba
Irrigadores
Tubos PVC
Sub-Total
Equipamento de transporte
Carrinha Mitsubichi Canter
Hilux
Sub-Total
Equipamento Administrativo
Computador Desktop All-In-On 23.8 FHD I3 1215U 8GB 512GB SSD W11H
Armário Misto 80x40x160 cm Portas Correr Chapa A721
Impressora HP INK TANK SMART 750 AIO ADF (15/9)
Secretária Delya Desmontada 120x65x72
Cadeira Rodada em Rede com Braços Desmontada
Cadeira Sala de espera ske008-1
Sub-Total
Total
Quantidades Preço unitário Valor Total Taxa Vida Útil 2023
1.00 500,000.00 Kz 500,000.00 Kz 4% 25.00

1.00 7,000,000.00 Kz 7,000,000.00 Kz 5% 20.00

1.00 5,000,000.00 Kz 5,000,000.00 Kz 5% 20.00
1.00 6,000,000.00 Kz 6,000,000.00 Kz 5% 20.00
18,000,000.00 Kz

1.00 18,967,572.29 Kz 18,967,572.29 Kz 16.66% 6.00

2.00 3,484,815.79 Kz 6,969,631.58 Kz 16.66% 6.00
1.00 6,500,263.16 Kz 6,500,263.16 Kz 16.66% 6.00
1.00 9,231,514.29 Kz 9,231,514.29 Kz 16.66% 6.00
1.00 34,866,635.97 Kz 34,866,635.97 Kz 16.66% 6.00
1.00 2,517,425.44 Kz 2,517,425.44 Kz 16.66% 6.00
1.00 10,794,662.28 Kz 10,794,662.28 Kz 16.66% 6.00
1.00 4,772,552.63 Kz 4,772,552.63 Kz 16.66% 6.00
1.00 16,158,653.51 Kz 16,158,653.51 Kz 16.66% 6.00
1.00 3,310,000.00 Kz 3,310,000.00 Kz 16.66% 6.00
1.00 2,230,800.00 Kz 2,230,800.00 Kz 16.66% 6.00
1.00 3,500,000.00 Kz 3,500,000.00 Kz 20% 5.00
119,819,711.15 Kz

30.00 1,800.00 Kz 54,000.00 Kz 12.50% 8.00

50.00 6,900.00 Kz 345,000.00 Kz 12.50% 8.00
399,000.00 Kz

2.00 906,300.00 Kz 1,812,600.00 Kz 16.66% 6.00

20.00 10,150.00 Kz 203,000.00 Kz 12.50% 8.00
1000.00 4,000.00 Kz 4,000,000.00 Kz 12.50% 8.00
6,015,600.00 Kz

1.00 28,070,175.44 Kz 28,070,175.44 Kz 25.00% 4.00

1.00 24,000,000.00 Kz 24,000,000.00 Kz 25.00% 4.00
52,070,175.44 Kz

5.00 446,990.00 Kz 2,234,950.00 Kz 33.33% 3.00

5.00 159,979.00 Kz 799,895.00 Kz 12.50% 8.00
4.00 290,472.00 Kz 1,161,888.00 Kz 33.33% 3.00
4.00 214,381.00 Kz 857,524.00 Kz 12.50% 8.00
8.00 76,854.00 Kz 614,832.00 Kz 12.50% 8.00
1.00 130,000.00 Kz 130,000.00 Kz 12.50% 8.00
 5,799,089.00 Kz
202,103,575.59 Kz
 2024 2025 2026 2027
20,000.00 Kz 20,000.00 Kz 20,000.00 Kz 20,000.00 Kz

350,000.00 Kz 350,000.00 Kz 350,000.00 Kz 350,000.00 Kz

250,000.00 Kz 250,000.00 Kz 250,000.00 Kz 250,000.00 Kz
300,000.00 Kz 300,000.00 Kz 300,000.00 Kz 300,000.00 Kz
900,000.00 Kz 900,000.00 Kz 900,000.00 Kz 900,000.00 Kz

3,159,997.54 Kz 3,159,997.54 Kz 3,159,997.54 Kz 3,159,997.54 Kz

1,161,140.62 Kz 1,161,140.62 Kz 1,161,140.62 Kz 1,161,140.62 Kz
1,082,943.84 Kz 1,082,943.84 Kz 1,082,943.84 Kz 1,082,943.84 Kz
1,537,970.28 Kz 1,537,970.28 Kz 1,537,970.28 Kz 1,537,970.28 Kz
5,808,781.55 Kz 5,808,781.55 Kz 5,808,781.55 Kz 5,808,781.55 Kz
419,403.08 Kz 419,403.08 Kz 419,403.08 Kz 419,403.08 Kz
1,798,390.74 Kz 1,798,390.74 Kz 1,798,390.74 Kz 1,798,390.74 Kz
795,107.27 Kz 795,107.27 Kz 795,107.27 Kz 795,107.27 Kz
2,692,031.67 Kz 2,692,031.67 Kz 2,692,031.67 Kz 2,692,031.67 Kz
551,446.00 Kz 551,446.00 Kz 551,446.00 Kz 551,446.00 Kz
371,651.28 Kz 371,651.28 Kz 371,651.28 Kz 371,651.28 Kz
700,000.00 Kz 700,000.00 Kz 700,000.00 Kz 700,000.00 Kz
20,078,863.88 Kz 20,078,863.88 Kz 20,078,863.88 Kz 20,078,863.88 Kz

6,750.00 Kz 6,750.00 Kz 6,750.00 Kz 6,750.00 Kz

43,125.00 Kz 43,125.00 Kz 43,125.00 Kz 43,125.00 Kz
49,875.00 Kz 49,875.00 Kz 49,875.00 Kz 49,875.00 Kz

301,979.16 Kz 301,979.16 Kz 301,979.16 Kz 301,979.16 Kz

25,375.00 Kz 25,375.00 Kz 25,375.00 Kz 25,375.00 Kz
500,000.00 Kz 500,000.00 Kz 500,000.00 Kz 500,000.00 Kz
827,354.16 Kz 827,354.16 Kz 827,354.16 Kz 827,354.16 Kz

7,017,543.86 Kz 7,017,543.86 Kz 7,017,543.86 Kz 7,017,543.86 Kz

6,000,000.00 Kz 6,000,000.00 Kz 6,000,000.00 Kz 6,000,000.00 Kz
13,017,543.86 Kz 13,017,543.86 Kz 13,017,543.86 Kz 13,017,543.86 Kz

744,908.84 Kz 744,908.84 Kz 744,908.84 Kz 744,908.84 Kz

99,986.88 Kz 99,986.88 Kz 99,986.88 Kz 99,986.88 Kz
387,257.27 Kz 387,257.27 Kz 387,257.27 Kz 387,257.27 Kz
107,190.50 Kz 107,190.50 Kz 107,190.50 Kz 107,190.50 Kz
76,854.00 Kz 76,854.00 Kz 76,854.00 Kz 76,854.00 Kz
16,250.00 Kz 16,250.00 Kz 16,250.00 Kz 16,250.00 Kz
 1,432,447.48 Kz 1,432,447.48 Kz 1,432,447.48 Kz 1,432,447.48 Kz
36,306,084.38 Kz 36,306,084.38 Kz 36,306,084.38 Kz 36,306,084.38 Kz
 2028 valor Residual
20,000.00 Kz 400,000.00 Kz

350,000.00 Kz 5,250,000.00 Kz
250,000.00 Kz 3,750,000.00 Kz
300,000.00 Kz 4,500,000.00 Kz
900,000.00 Kz 13,500,000.00 Kz

3,159,997.54 Kz 3,159,997.54 Kz
1,161,140.62 Kz 1,161,140.62 Kz
1,082,943.84 Kz 1,082,943.84 Kz
1,537,970.28 Kz 1,537,970.28 Kz
5,808,781.55 Kz 5,808,781.55 Kz
419,403.08 Kz 419,403.08 Kz
1,798,390.74 Kz 1,798,390.74 Kz
795,107.27 Kz 795,107.27 Kz
2,692,031.67 Kz 2,692,031.67 Kz
551,446.00 Kz 551,446.00 Kz
371,651.28 Kz 371,651.28 Kz
700,000.00 Kz - Kz
20,078,863.88 Kz 19,378,863.88 Kz

6,750.00 Kz 13,500.00 Kz
43,125.00 Kz 86,250.00 Kz
49,875.00 Kz 99,750.00 Kz

301,979.16 Kz 301,979.16 Kz
25,375.00 Kz 50,750.00 Kz
500,000.00 Kz 1,000,000.00 Kz
827,354.16 Kz 1,352,729.16 Kz

7,017,543.86 Kz - Kz
6,000,000.00 Kz - Kz
13,017,543.86 Kz - Kz

744,908.84 Kz - Kz
99,986.88 Kz 199,973.75 Kz
387,257.27 Kz - Kz
107,190.50 Kz 214,381.00 Kz
76,854.00 Kz 153,708.00 Kz
16,250.00 Kz 32,500.00 Kz
 1,432,447.48 Kz 600,562.75 Kz
36,306,084.38 Kz 34,931,905.79 Kz

96856825.78759
 MAPA DE ORIGEM E APLICAÇÕES FINANCEIRAS
Descrição 2023 2024 2025
Origens
Resultados Líquidos 57,604,697.27 Kz 56,109,473.67 Kz 53,328,580.29 Kz
Amortizações - Kz 36,306,084.38 Kz 36,306,084.38 Kz
Capital Próprio 14,767,640.54 Kz
capital Alheio 295,352,810.81 Kz

Empréstimos M/L prazo 295,352,810.81 Kz

Empréstimos C/ prazo - Kz
Total de Origens 367,725,148.62 Kz 92,415,558.04 Kz 89,634,664.67 Kz
Aplicações
Investimento Fixo 201,204,375.59 Kz
Investimento Circulante 109,693,320.00 Kz
Reembolsos - Kz - Kz - Kz
Empréstimos M/L prazo - Kz - Kz - Kz
Empréstimos C/ prazo - Kz
Juros Durante a Construção - Kz
Distribuição de Resultados - Kz
Aumento de Fundos 56,827,453.03 Kz 92,415,558.04 Kz 89,634,664.67 Kz
Total das Aplicações 367,725,148.62 Kz 92,415,558.04 Kz 89,634,664.67 Kz
ÕES FINANCEIRAS
2026 2027 2028

50,367,276.86 Kz 55,262,716.52 Kz 55,262,716.52 Kz

36,306,084.38 Kz 36,306,084.38 Kz 36,306,084.38 Kz

86,673,361.24 Kz 91,568,800.90 Kz 91,568,800.90 Kz

- Kz 91,728,968.47 Kz 91,728,968.47 Kz
- Kz 91,728,968.47 Kz 91,728,968.47 Kz

86,673,361.24 Kz - 160,167.57 Kz - 160,167.57 Kz

86,673,361.24 Kz 91,568,800.90 Kz 91,568,800.90 Kz
DESCRIÇÃO 2023 2024
ACTIVO
Imobilizado
Imobilizado Incorpóreo
Imobilizado Corpóreo 201,204,375.59 Kz 201,204,375.59 Kz
Amortizações Acumuladas 36,306,084.38 Kz
Existências 61,924,920.00 Kz 61,924,920.00 Kz
Clientes 544,027.78 Kz
Disponibilidade 56,827,453.03 Kz 149,243,011.07 Kz
Total do activo 319,956,748.62 Kz 449,222,418.82 Kz
Capital Próprio e Passivo
Capital Próprio
Capital Social 14,767,640.54 Kz 14,767,640.54 Kz
Prestações Suplementares - Kz
Resultados Transitados - Kz - Kz
Resultados Líquidos 57,604,697.27 Kz
Total do Capital Próprio 14,767,640.54 Kz 72,372,337.81 Kz
Passivo
Passivo de M/L Prazo 295,352,810.81 Kz 317,504,271.62 Kz
Empréstimos Bancários 295,352,810.81 Kz 317,504,271.62 Kz
Passivo de c/prazo - Kz 2,580,205.00 Kz
Fornecedores 2,580,205.00 Kz
Empréstimos Bancários - Kz - Kz
Total do Passivo 295,352,810.81 Kz 320,084,476.62 Kz
Total de capital Próprio e Passivo 310,120,451.35 Kz 392,456,814.43 Kz

9,836,297.27 Kz 56,765,604.39 Kz

DESCRIÇÃO 2023 2024

Capitais Permanentes 310,120,451.35 Kz 389,876,609.43 Kz
Actvo fixo Líquido 201,204,375.59 Kz 164,898,291.21 Kz
Fundo de Maneio Funcional 108,916,075.76 Kz 224,978,318.22 Kz
Recurso Cíclicos 0 0
Necessidades Ciclicas 1688750 1688750
Necessidades de Fundo de Maneio 1688750 1688750
Tesouraria Líquida 107227325.761025 223289568.220094
Rendibilidade do capital Próprio 0 80%
Rendibilidade Operacional da vendas 17.58%
Rendibilidade líquida das vendas 53%
Rendibilidade operacional do activo 19.1790695188791
Custos variáveis 7825000
custos Fixos 6627500
Margem de contribuição 188025000.00
GAO (MC/RO) 2.18
GAF (RO/RAI) 1.34608835172181
GAC (GAO X GAF) 2.93765106005121
PCV (GF/(MC/V)) 1.40
MSO (1- GF/MC) 0.999999992840908

0.674318050745744

12.2895408163265
 2025 2026 2027 2028

201,204,375.59 Kz 201,204,375.59 Kz 201,204,375.59 Kz 201,204,375.59 Kz

72,612,168.76 Kz 108,918,253.13 Kz 145,224,337.51 Kz 181,530,421.89 Kz
61,924,920.00 Kz 61,924,920.00 Kz 61,924,920.00 Kz 61,924,920.00 Kz
544,027.78 Kz 544,173.61 Kz 544,323.09 Kz 544,476.31 Kz
238,877,675.74 Kz 325,551,036.98 Kz 325,390,869.41 Kz
575,163,167.87 Kz 698,142,759.32 Kz 734,288,825.60 Kz 445,204,193.79 Kz

14,767,640.54 Kz 14,767,640.54 Kz 14,767,640.54 Kz 14,767,640.54 Kz

57,604,697.27 Kz 113,714,170.94 Kz 167,042,751.23 Kz 217,410,028.09 Kz

56,109,473.67 Kz 53,328,580.29 Kz 50,367,276.86 Kz 55,262,716.52 Kz
128,481,811.48 Kz 181,810,391.77 Kz 232,177,668.63 Kz 287,440,385.15 Kz

341,317,091.99 Kz 366,915,873.89 Kz 275,186,905.42 Kz 183,457,936.95 Kz

341,317,091.99 Kz 366,915,873.89 Kz 275,186,905.42 Kz 183,457,936.95 Kz
2,580,205.00 Kz 94,309,173.47 Kz 94,309,173.47 Kz 2,580,205.00 Kz
2,580,205.00 Kz 2,580,205.00 Kz 2,580,205.00 Kz 2,580,205.00 Kz
- Kz 91,728,968.47 Kz 91,728,968.47 Kz - Kz
343,897,296.99 Kz 461,225,047.37 Kz 369,496,078.89 Kz 186,038,141.95 Kz
472,379,108.47 Kz 643,035,439.13 Kz 601,673,747.52 Kz 473,478,527.10 Kz

102,784,059.40 Kz 55,107,320.19 Kz 132,615,078.08 Kz - 28,274,333.31 Kz

2025 2026 2027 2028

469,798,903.47 Kz 548,726,265.66 Kz 507,364,574.05 Kz 470,898,322.10 Kz
128,592,206.83 Kz 92,286,122.46 Kz 55,980,038.08 Kz 19,673,953.70 Kz
341,206,696.64 Kz 456,440,143.20 Kz 451,384,535.97 Kz 451,224,368.40 Kz
0 0
1688750 1688750
1688750 1688750 0 0
339517946.635243 454751393.20318 451384535.970349 451224368.395701
44% 29% 22% 19%
17.58% 17.58% 17.58% 17.58%
51% 48% 45% 48%
14.9795196934287 12.154070047623 11.3691409414613 18.427956746038
7825000 7825000
6627500 6627500
188025000.00 188077500.00 195956312.50 196011470.31
 2.18 2.22 2.35 2.39
1.38195935435392 1.43201794579993 1.49172444949646 1.33612383330679
3.0159345462522 3.17409068604469 3.50149327572887 3.19221229770654
1.44 1.49 1.49 1.34
0.99999999265013 0.999999992386022 0.999999992387464 0.999999993183441

0.674318050745744 0.674318050745744

12.2895408163265 12.2895408163265
 2029 2030

201,204,375.59 Kz 201,204,375.59 Kz
216,462,327.68 Kz 216,462,327.68 Kz
61,924,920.00 Kz 61,924,920.00 Kz
- Kz - Kz

479,591,623.27 Kz 479,591,623.27 Kz

14,767,640.54 Kz 14,767,640.54 Kz

272,672,744.61 Kz 272,672,744.61 Kz
- Kz - Kz
287,440,385.15 Kz 287,440,385.15 Kz

91,728,968.47 Kz - Kz
91,728,968.47 Kz - Kz
2,580,205.00 Kz 1.00 Kz
2,580,205.00 Kz - Kz
- Kz 1.00 Kz
94,309,173.47 Kz 1.00 Kz
381,749,558.62 Kz 287,440,386.15 Kz

97,842,064.64 Kz 192,151,237.12 Kz

2029 2030
379,169,353.62 Kz 287,440,385.15 Kz
- 15,257,952.09 Kz - 15,257,952.09 Kz
-394427305.710203 -302698337.237116

0 0
-394427305.710203 -302698337.237116
DESCRIÇÃO 2023 2024
A. Actividades operacionais
1. Recebimentos de exploração 195,850,000.00 Kz
2. Pagamentos de Exploração 109,693,320.00 Kz
3. Fluxo das activiades Operacionais 86,156,680.00 Kz
B. Actividades de Investimento
4. Recebimentos Provenientes de:
Investimentos Financeiros - Kz
Activos Fixos - Kz
Outros - Kz
5. Pagamentos Respeitantes a: 310,897,695.59 Kz - Kz
Investimentos Financeiros - Kz - Kz
Activos Fixos 201,204,375.59 Kz
Outros 109,693,320.00 Kz
6. Fluxo das actividades de Investimento -310,897,695.59 Kz - Kz
C. Actividades de Financiamento
7. Recebimentos Provenientes de: 352,180,263.84 Kz - Kz
Empréstimos Obtidos 295,352,810.81 Kz
Aumento de capital 56,827,453.03 Kz
Juros e rendimentos similares - Kz
8. Pagamentos Respeitantes a: - Kz 22,151,460.81 Kz
Empréstimos Obtidos - Kz
Encargos Financeiros 22,151,460.81 Kz
Outros - Kz
9. Fluxo das actividades de Financiamen 352,180,263.84 Kz - 22,151,460.81 Kz
10. Variação de Tesouraria 41,282,568.25 Kz 64,005,219.19 Kz
11. Disponbilidades no início 41,282,568.25 Kz
12. Disponibilidade no Final 41,282,568.25 Kz 105,287,787.44 Kz
 2025 2026 2027 2028

195,850,000.00 Kz 195,902,500.00 Kz 195,956,312.50 Kz 196,011,470.31 Kz

109,693,320.00 Kz 111,049,740.00 Kz 112,473,981.00 Kz 113,969,434.05 Kz
86,156,680.00 Kz 84,852,760.00 Kz 83,482,331.50 Kz 82,042,036.26 Kz

- Kz - Kz - Kz - Kz
- Kz - Kz - Kz - Kz
- Kz - Kz - Kz - Kz
- Kz - Kz - Kz - Kz
- Kz - Kz - Kz - Kz

- Kz - Kz - Kz - Kz

- Kz - Kz - Kz - Kz

23,812,820.37 Kz 25,598,781.90 Kz 119,247,659.02 Kz 112,367,986.38 Kz

- Kz - Kz 91,728,968.47 Kz 91,728,968.47 Kz
23,812,820.37 Kz 25,598,781.90 Kz 27,518,690.54 Kz 20,639,017.91 Kz
- Kz - Kz - Kz - Kz
- 23,812,820.37 Kz - 25,598,781.90 Kz -119,247,659.02 Kz -112,367,986.38 Kz
62,343,859.63 Kz 59,253,978.10 Kz - 35,765,327.52 Kz - 30,325,950.12 Kz
105,287,787.44 Kz 167,631,647.07 Kz 226,885,625.17 Kz 191,120,297.65 Kz
167,631,647.07 Kz 226,885,625.17 Kz 191,120,297.65 Kz 160,794,347.54 Kz
Fornecimento e Serviços Externo Mensal 2024
Serviços Especializados 7,860,000.00 Kz
Trabalhos Especializado 45,000.00 Kz 540,000.00 Kz
Publicidade e Propaganda 30,000.00 Kz 360,000.00 Kz
Vigilância e Segurança 30,000.00 Kz 360,000.00 Kz
Honorários e Avenças 50,000.00 Kz 600,000.00 Kz
Conservação e Reparação 500,000.00 Kz 6,000,000.00 Kz
Materias 3,960,000.00 Kz
Ferramenta e Utensilios de desgaste Rápido 300,000.00 Kz 3,600,000.00 Kz
Material de escritório 30,000.00 Kz 360,000.00 Kz
Livros e Documentação Técnica
Energia e Fluidos 3,840,000.00 Kz
Água 20,000.00 Kz 240,000.00 Kz
Combustível 300,000.00 Kz 3,600,000.00 Kz
Eletricidade
Serviços Diversos 4,980,000.00 Kz
Seguros
Comunicação 5,000.00 Kz 60,000.00 Kz
Rendas e Alugueres
Limpeza Higiene e Conforto 10,000.00 Kz 120,000.00 Kz
Trabalhos Executados no Exterior
Outros Fornecimentos 400,000.00 Kz 4,800,000.00 Kz
Total 20,640,000.00 Kz
 2025 2026 2027 2028
7,860,000.00 Kz 7,860,000.00 Kz 7,860,000.00 Kz 7,860,000.00 Kz
540,000.00 Kz 540,000.00 Kz 540,000.00 Kz 540,000.00 Kz
360,000.00 Kz 360,000.00 Kz 360,000.00 Kz 360,000.00 Kz
360,000.00 Kz 360,000.00 Kz 360,000.00 Kz 360,000.00 Kz
600,000.00 Kz 600,000.00 Kz 600,000.00 Kz 600,000.00 Kz
6,000,000.00 Kz 6,000,000.00 Kz 6,000,000.00 Kz 6,000,000.00 Kz
3,960,000.00 Kz 3,960,000.00 Kz 3,960,000.00 Kz 3,960,000.00 Kz
3,600,000.00 Kz 3,600,000.00 Kz 3,600,000.00 Kz 3,600,000.00 Kz
360,000.00 Kz 360,000.00 Kz 360,000.00 Kz 360,000.00 Kz

3,840,000.00 Kz 3,840,000.00 Kz 3,840,000.00 Kz 3,840,000.00 Kz

240,000.00 Kz 240,000.00 Kz 240,000.00 Kz 240,000.00 Kz
3,600,000.00 Kz 3,600,000.00 Kz 3,600,000.00 Kz 3,600,000.00 Kz

4,980,000.00 Kz 4,980,000.00 Kz 4,980,000.00 Kz 4,980,000.00 Kz

60,000.00 Kz 60,000.00 Kz 60,000.00 Kz 60,000.00 Kz

120,000.00 Kz 120,000.00 Kz 120,000.00 Kz 120,000.00 Kz

4,800,000.00 Kz 4,800,000.00 Kz 4,800,000.00 Kz 4,800,000.00 Kz

20,640,000.00 Kz 20,640,000.00 Kz 20,640,000.00 Kz 20,640,000.00 Kz
Nº Designação Meses Salário Mensal 2023
1.00 Direcção 13 250,000.00 Kz 3,250,000.00 Kz
1.00 Gestor Financeiro 13 150,000.00 Kz 1,950,000.00 Kz
2.00 Gestor de Operações 13 120,000.00 Kz 3,120,000.00 Kz
1.00 Engenheiro Agronomo 13 220,000.00 Kz 2,860,000.00 Kz
1.00 Assistente Administrativo 13 70,000.00 Kz 910,000.00 Kz
5.00 Técnicos Agronomos 13 90,000.00 Kz 5,850,000.00 Kz
10.00 Operários 13 50,000.00 Kz 6,500,000.00 Kz
Sub-Total 950,000.00 Kz 24,440,000.00 Kz
Outros Custos
Segurança Social
Orgãos Sociais 8.00% 76,000.00 Kz 1,955,200.00 Kz
Pessoal 3.00% 28,500.00 Kz 733,200.00 Kz
Sub-Total 11.00% 104,500.00 Kz 2,688,400.00 Kz
Taxa de Crescimento
Total 1,054,500.00 Kz 27,128,400.00 Kz
 2024 2025 2026 2027
3,250,000.00 Kz 3,412,500.00 Kz 3,583,125.00 Kz 3,762,281.25 Kz
1,950,000.00 Kz 2,047,500.00 Kz 2,149,875.00 Kz 2,257,368.75 Kz
3,120,000.00 Kz 3,276,000.00 Kz 3,439,800.00 Kz 3,611,790.00 Kz
2,860,000.00 Kz 3,003,000.00 Kz 3,153,150.00 Kz 3,310,807.50 Kz
910,000.00 Kz 955,500.00 Kz 1,003,275.00 Kz 1,053,438.75 Kz
5,850,000.00 Kz 6,142,500.00 Kz 6,449,625.00 Kz 6,772,106.25 Kz
6,500,000.00 Kz 6,825,000.00 Kz 7,166,250.00 Kz 7,524,562.50 Kz
24,440,000.00 Kz 25,662,000.00 Kz 26,945,100.00 Kz 28,292,355.00 Kz

1,955,200.00 Kz 2,052,960.00 Kz 2,155,608.00 Kz 2,263,388.40 Kz

733,200.00 Kz 769,860.00 Kz 808,353.00 Kz 848,770.65 Kz
2,688,400.00 Kz 2,822,820.00 Kz 2,963,961.00 Kz 3,112,159.05 Kz
5%
27,128,400.00 Kz 28,484,820.00 Kz 29,909,061.00 Kz 31,404,514.05 Kz
 2028
3,950,395.31 Kz
2,370,237.19 Kz
3,792,379.50 Kz
3,476,347.88 Kz
1,106,110.69 Kz
7,110,711.56 Kz
7,900,790.63 Kz
29,706,972.75 Kz

2,376,557.82 Kz
891,209.18 Kz
3,267,767.00 Kz

32,974,739.75 Kz
Matérias Primas Quantidades P.U
SEMENTES
Cereais
Milho Amarelo PAN 12 (10kg) 58.00 20,790.00 Kz
Milho Branco PAN 12 (10kg) 30.00 20,790.00 Kz
Sub-Total
Tuberculos
Batata rena KG 54840.00 500.00 Kz
Sub-Total
Leguminosas
Feijão Catarino PAN 148 (5kg) 336.00 10,700.00 Kz
Soja 840.00 250.00 Kz
Sub-Total
Horticolas
Couve
Pimento 40.00 7,340.00 Kz
Semente Repolho Copenhagen Market Sakata (100gr) 110.00 7,100.00 Kz
Semente Cebola Texas Grano 1kg 4.00 36,000.00 Kz
Semente Quiabos Clemson Splinless 50gr PVS 1000.00 1,050.00 Kz
Cenoura Chantenay Karoo Sakata 100gr 1000.00 7,900.00 Kz
Semente Tomate HEINZ 9661 F1 (100M) 10.00 693,000.00 Kz
Sub-Total
Abudos
Nitrogenados
Nitrato de Potássio 35.00 40,250.00 Kz
NPK 12-24-12 (Saco 50 Kg) 80.00 28,625.00 Kz
Ureia (Saco 50 kg) 70.00 31,380.00 Kz
Nitrofoska Solub.13-40-13 (25 kg) 75.00 41,100.00 Kz
Nitrato de Magnésio (25 KG) 30.00 23,250.00 Kz
Sub-Total
Potássicos
Cloreto de Potássio (50 kg) 25.00 35,280.00 Kz
Sulfato de Amónio 21% (Saco 50Kg) 30.00 15,625.00 Kz
Sub-Total
Fosfatados
Super fosfato Simples 25.00 23,500.00 Kz
Fosfito 30-20 (1L) 20.00 7,900.00 Kz
Sub-Total
Total
Valores 2023 2024 2025 2026

1,205,820.00 Kz 1,205,820.00 Kz 1,205,820.00 Kz 1,205,820.00 Kz 1,205,820.00 Kz

623,700.00 Kz 623,700.00 Kz 623,700.00 Kz 623,700.00 Kz 623,700.00 Kz
1,829,520.00 Kz 1,829,520.00 Kz 1,829,520.00 Kz 1,829,520.00 Kz 1,829,520.00 Kz

27,420,000.00 Kz 27,420,000.00 Kz 27,420,000.00 Kz 27,420,000.00 Kz 27,420,000.00 Kz

27,420,000.00 Kz 27,420,000.00 Kz 27,420,000.00 Kz 27,420,000.00 Kz 27,420,000.00 Kz

3,595,200.00 Kz 3,595,200.00 Kz 3,595,200.00 Kz 3,595,200.00 Kz 3,595,200.00 Kz

210,000.00 Kz 210,000.00 Kz 210,000.00 Kz 210,000.00 Kz 210,000.00 Kz
3,805,200.00 Kz 3,805,200.00 Kz 3,805,200.00 Kz 3,805,200.00 Kz 3,805,200.00 Kz

0.00 Kz 0.00 Kz 0.00 Kz 0.00 Kz 0.00 Kz

293,600.00 Kz 293,600.00 Kz 293,600.00 Kz 293,600.00 Kz 293,600.00 Kz
781,000.00 Kz 781,000.00 Kz 781,000.00 Kz 781,000.00 Kz 781,000.00 Kz
144,000.00 Kz 144,000.00 Kz 144,000.00 Kz 144,000.00 Kz 144,000.00 Kz
1,050,000.00 Kz 1,050,000.00 Kz 1,050,000.00 Kz 1,050,000.00 Kz 1,050,000.00 Kz
7,900,000.00 Kz 7,900,000.00 Kz 7,900,000.00 Kz 7,900,000.00 Kz 7,900,000.00 Kz
6,930,000.00 Kz 6,930,000.00 Kz 6,930,000.00 Kz 6,930,000.00 Kz 6,930,000.00 Kz
17,098,600.00 Kz 17,098,600.00 Kz 17,098,600.00 Kz 17,098,600.00 Kz 17,098,600.00 Kz

1,408,750.00 Kz 1,408,750.00 Kz 1,408,750.00 Kz 1,408,750.00 Kz 1,408,750.00 Kz

2,290,000.00 Kz 2,290,000.00 Kz 2,290,000.00 Kz 2,290,000.00 Kz 2,290,000.00 Kz
2,196,600.00 Kz 2,196,600.00 Kz 2,196,600.00 Kz 2,196,600.00 Kz 2,196,600.00 Kz
3,082,500.00 Kz 3,082,500.00 Kz 3,082,500.00 Kz 3,082,500.00 Kz 3,082,500.00 Kz
697,500.00 Kz 697,500.00 Kz 697,500.00 Kz 697,500.00 Kz 697,500.00 Kz
9,675,350.00 Kz 9,675,350.00 Kz 9,675,350.00 Kz 9,675,350.00 Kz 9,675,350.00 Kz

882,000.00 Kz 882,000.00 Kz 882,000.00 Kz 882,000.00 Kz 882,000.00 Kz

468,750.00 Kz 468,750.00 Kz 468,750.00 Kz 468,750.00 Kz 468,750.00 Kz
1,350,750.00 Kz 1,350,750.00 Kz 1,350,750.00 Kz 1,350,750.00 Kz 1,350,750.00 Kz

587,500.00 Kz 587,500.00 Kz 587,500.00 Kz 587,500.00 Kz 587,500.00 Kz

158,000.00 Kz 158,000.00 Kz 158,000.00 Kz 158,000.00 Kz 158,000.00 Kz
745,500.00 Kz 745,500.00 Kz 745,500.00 Kz 745,500.00 Kz 745,500.00 Kz
61,924,920.00 Kz 61,924,920.00 Kz 61,924,920.00 Kz 61,924,920.00 Kz 61,924,920.00 Kz
 2027 2028

1,205,820.00 Kz 1,205,820.00 Kz
623,700.00 Kz 623,700.00 Kz
1,829,520.00 Kz 1,829,520.00 Kz

27,420,000.00 Kz 27,420,000.00 Kz
27,420,000.00 Kz 27,420,000.00 Kz

3,595,200.00 Kz 3,595,200.00 Kz
210,000.00 Kz 210,000.00 Kz
3,805,200.00 Kz 3,805,200.00 Kz

0.00 Kz 0.00 Kz
293,600.00 Kz 293,600.00 Kz
781,000.00 Kz 781,000.00 Kz
144,000.00 Kz 144,000.00 Kz
1,050,000.00 Kz 1,050,000.00 Kz
7,900,000.00 Kz 7,900,000.00 Kz
6,930,000.00 Kz 6,930,000.00 Kz
17,098,600.00 Kz 17,098,600.00 Kz

1,408,750.00 Kz 1,408,750.00 Kz
2,290,000.00 Kz 2,290,000.00 Kz
2,196,600.00 Kz 2,196,600.00 Kz
3,082,500.00 Kz 3,082,500.00 Kz
697,500.00 Kz 697,500.00 Kz
9,675,350.00 Kz 9,675,350.00 Kz

882,000.00 Kz 882,000.00 Kz
468,750.00 Kz 468,750.00 Kz
1,350,750.00 Kz 1,350,750.00 Kz

587,500.00 Kz 587,500.00 Kz
158,000.00 Kz 158,000.00 Kz
745,500.00 Kz 745,500.00 Kz
61,924,920.00 Kz 61,924,920.00 Kz
Designação
Quantidade Preço
Horticolas Taxa de crescimento
Couve (cesta 50 kg) 600 3,500.00 Kz
Repolho (cesta 50 kg( 400 4,000.00 Kz
Cebola (cesta 50 kg) 600 3,000.00 Kz
Pimento (50 kg) 600 3,500.00 Kz
Tomate ( cesta 50 kg) 1600 5,000.00 Kz
Cenoura (cesta 50 kg) 3300 3,500.00 Kz
Quiabo (cesta 50 kg) 600 3,000.00 Kz
Sub-Total 2.50%
Cereais
Milho Amarelo (sc 50 kg) 2000 12,500.00 Kz
Milho Branco 1000 13,000.00 Kz
Sub-Total
Turbeculos
Batata Rena (sc 20 kg) 20000 6,000.00 Kz
Sub-Total
Legunimosas
Feijão Catarina (sc 50kg) 220 20,000.00 Kz
Soja (sc 25 kg) 600 7,500.00 Kz
Sub-Total
Total
 2024 2025 2026 2027
2,100,000.00 Kz 2,100,000.00 Kz 2,152,500.00 Kz 2,206,312.50 Kz
1,600,000.00 Kz 1,600,000.00 Kz 1,600,000.00 Kz 1,600,000.00 Kz
1,800,000.00 Kz 1,800,000.00 Kz 1,800,000.00 Kz 1,800,000.00 Kz
2,100,000.00 Kz 2,100,000.00 Kz 2,100,000.00 Kz 2,100,000.00 Kz
8,000,000.00 Kz 8,000,000.00 Kz 8,000,000.00 Kz 8,000,000.00 Kz
11,550,000.00 Kz 11,550,000.00 Kz 11,550,000.00 Kz 11,550,000.00 Kz
1,800,000.00 Kz 1,800,000.00 Kz 1,800,000.00 Kz 1,800,000.00 Kz
28,950,000.00 Kz 28,950,000.00 Kz 29,002,500.00 Kz 29,056,312.50 Kz

25,000,000.00 Kz 25,000,000.00 Kz 25,000,000.00 Kz 25,000,000.00 Kz

13,000,000.00 Kz 13,000,000.00 Kz 13,000,000.00 Kz 13,000,000.00 Kz
38,000,000.00 Kz 38,000,000.00 Kz 38,000,000.00 Kz 38,000,000.00 Kz

120,000,000.00 Kz 120,000,000.00 Kz 120,000,000.00 Kz 120,000,000.00 Kz

120,000,000.00 Kz 120,000,000.00 Kz 120,000,000.00 Kz 120,000,000.00 Kz

4,400,000.00 Kz 4,400,000.00 Kz 4,400,000.00 Kz 4,400,000.00 Kz

4,500,000.00 Kz 4,500,000.00 Kz 4,500,000.00 Kz 4,500,000.00 Kz
8,900,000.00 Kz 8,900,000.00 Kz 8,900,000.00 Kz 8,900,000.00 Kz
195,850,000.00 Kz 195,850,000.00 Kz 195,902,500.00 Kz 195,956,312.50 Kz
 2028
2,261,470.31 Kz
1,600,000.00 Kz
1,800,000.00 Kz
2,100,000.00 Kz
8,000,000.00 Kz
11,550,000.00 Kz
1,800,000.00 Kz
29,111,470.31 Kz

25,000,000.00 Kz
13,000,000.00 Kz
38,000,000.00 Kz

120,000,000.00 Kz
120,000,000.00 Kz

4,400,000.00 Kz
4,500,000.00 Kz
8,900,000.00 Kz
196,011,470.31 Kz
Nº CASH FLOW CF. ACT CF ACT. AC Ma
0 -310897696 Ano
1 2023
2 2024
3 2025
4 2026
5 2027
2028
COC 2029
VA 2030
VAL
TIR Capital
IR Prestação
PR Maturidade
PR Taxa de ju
Capital Pró
AMORT
 Mapa do Serviço da Dívida
Capital em Dívida Juros Amortização Prestação
295,352,810.81 Kz
317,504,271.62 Kz 22,151,460.81 Kz
341,317,091.99 Kz 23,812,820.37 Kz
366,915,873.89 Kz 25,598,781.90 Kz
275,186,905.42 Kz 27,518,690.54 Kz 91,728,968.47 Kz 119,247,659.02 Kz
183,457,936.95 Kz 20,639,017.91 Kz 91,728,968.47 Kz 112,367,986.38 Kz
91,728,968.47 Kz 13,759,345.27 Kz 91,728,968.47 Kz 105,488,313.74 Kz
- Kz 6,879,672.64 Kz 91,728,968.47 Kz 98,608,641.11 Kz

295,352,810.81 Kz
55,762,703.83 Kz
7
7.50%
14,767,640.54 Kz
91,728,968.47 Kz
Necessidade de Fundo de Maneio 2024 2025 2026 2027 2028 2029
Clientes
Sub-Total
Recursos de Fundo de Maneio
Fornecedores
Estado
Sub-Total
Fundo de Maneio
Investimento em Fundo de Maneio
2030
Designação 2023 2024 2025
Cash Flow de Exploração - Kz 116,062,242.46 Kz 116,228,378.42 Kz
Resultados Liquido - Kz 57,604,697.27 Kz 56,109,473.67 Kz
Amortização e Depreciações - Kz 36,306,084.38 Kz 36,306,084.38 Kz
Provisões do Exercício
Encargos Financeiros - Kz 22,151,460.81 Kz 23,812,820.37 Kz
Cash Flow de Investimento 201,204,375.59 Kz - Kz - Kz
Investimento em Capital Fixo 201,204,375.59 Kz
Investimento em fundo de Maneio
Valor Residual do Capital Fixo
Valor Residual do Fundo de Maneio
Cash Flow Líquido -201,204,375.59 Kz 116,062,242.46 Kz 116,228,378.42 Kz

Nº CASH FLOW CF. ACT CF ACT. AC

0 -310,897,695.59 Kz -310,897,695.59 Kz -310,897,695.59 Kz
1 116,062,242.46 Kz 92,174,201.16 Kz -218,723,494.43 Kz
2 116,228,378.42 Kz 165,613,747.45 Kz -53,109,746.98 Kz
3 115,233,446.57 Kz 221,917,067.01 Kz 168,807,320.02 Kz
4 114,192,051.78 Kz 265,338,075.79 Kz 434,145,395.81 Kz
5 75,240,184.32 Kz 198,599,731.00 Kz 632,745,126.81 Kz

COC 26%
VA 292,400,034.72 Kz
VAL -18,497,660.87 Kz
TIR 23%
IR 0.9405
PR
PR 2.49770100810369
 2026 2027 2028
115,233,446.57 Kz 114,192,051.78 Kz 112,207,818.80 Kz
53,328,580.29 Kz 50,367,276.86 Kz 55,262,716.52 Kz
36,306,084.38 Kz 36,306,084.38 Kz 36,306,084.38 Kz

25,598,781.90 Kz 27,518,690.54 Kz 20,639,017.91 Kz

- Kz - Kz 36,967,634.48 Kz

59,889,191.31 Kz
96,856,825.79 Kz
- Kz
115,233,446.57 Kz 114,192,051.78 Kz 75,240,184.32 Kz