Metodo Quotas Costantes: Mobiliário

Período Valor Qa AAT V.C

1 1,200,000.00 180,000.00 180,000.00 1,020,000.00
2 1,200,000.00 180,000.00 360,000.00 840,000.00
3 1,200,000.00 180,000.00 540,000.00 660,000.00
4 1,200,000.00 180,000.00 720,000.00 480,000.00
5 1,200,000.00 180,000.00 900,000.00 300,000.00
6 1,200,000.00 180,000.00 1,080,000.00 120,000.00

Metodo Quotas Costantes: Computador

Período Valor Qa AAT V.C
1 960,000.00 136,000.00 136,000.00 824,000.00
2 960,000.00 136,000.00 272,000.00 688,000.00
3 960,000.00 136,000.00 408,000.00 552,000.00
4 960,000.00 136,000.00 544,000.00 416,000.00
5 960,000.00 136,000.00 680,000.00 280,000.00
6 960,000.00 136,000.00 816,000.00 144,000.00

Metodo Quotas Costantes: Edifício

Período Valor Qa
1 330,200,000.00 12,700,000.00
2 330,200,000.00 12,700,000.00
3 330,200,000.00 12,700,000.00
4 330,200,000.00 12,700,000.00
5 330,200,000.00 12,700,000.00
AAT V.C
12,700,000.00 317,500,000.00
25,400,000.00 304,800,000.00
38,100,000.00 292,100,000.00
50,800,000.00 279,400,000.00
63,500,000.00 266,700,000.00

Medoto dos Digitos: Equipamento

Período Valor fração Qa Aat VC
1 72,240,000.00 2/9 14,126,933.33 14,126,933.33 58,113,066.67
2 72,240,000.00 7/36 12,361,066.67 26,488,000.00 45,752,000.00
3 72,240,000.00 1/6 10,595,200.00 37,083,200.00 35,156,800.00
4 72,240,000.00 5/36 8,829,333.33 45,912,533.33 26,327,466.67
5 72,240,000.00 1/9 7,063,466.67 52,976,000.00 19,264,000.00
6 72,240,000.00 1/12 5,297,600.00 58,273,600.00 13,966,400.00
7 72,240,000.00 1/18 3,531,733.33 61,805,333.33 10,434,666.67
8 72,240,000.00 1/36 1,765,866.67 63,571,200.00 8,668,800.00
 Amortização até Setemb. 2020
Mobi 315,000.00
Compu 510,000.00
Edifi 47,625,000.00
Terreno
Equipamen 51,210,133.33
Total 99,660,133.33
 Balancete da Santa Carolina, SA, em 3Setembro de 2020
Movimentos acumulados Saldos
Conta
Débito Crédito Devedor
1.1 Caixa 13,000,000.00 - 13,000,000.00
1.2 Bancos 187,400,000.00 6,336,000.00 181,064,000.00
2.1 Cmpras 1,200,000,000.00 1,200,000,000.00 -
2.2 Mercadorias 1,244,000,000.00 1,022,000,000.00 222,000,000.00
2.8 Regularização do Inventario 33,000,000.00 33,000,000.00 -
2.9 Ajustamento P/ valor realiza - 2,240,000.00 -
3.2 Activos Tangiveis 554,600,000.00 6,000,000.00 548,600,000.00
3.8 Amortização Acumulada 248,000,000.00 385,660,133.33 -
4.1 Clientes 545,006,500.00 - 545,006,500.00
4.2 Fornecedores 6,600,000.00 245,000,000.00 -
4.3 Emprestimos - 150,000,000.00 -
4.4 Estado - 44,000,000.00 -
4.6 Outros Credores - 60,000,000.00 -
4.7 Perda por imparidade - 6,600,000.00 -
4.8 Provisoes - 50,000,000.00 -
4.9 Acrescimos e diferimentos - 54,000,000.00 -
5.1 Capital - 300,000,000.00 -
5.5 Reservas 27,000,000.00 -
5.9 Resultados trasitados 59,500,000.00 -
6.1 Custo dos Inventarios 1,022,000,000.00 - 1,022,000,000.00
6.2 Gastos com pessoal 432,000,000.00 - 432,000,000.00
6.3 Fornecimento de Serviços 231,500,000.00 - 231,500,000.00
6.4 Perda por imparidade 8,840,000.00 - 8,840,000.00
6.5 Amortização do Período 99,660,133.33 - 99,660,133.33
6.8 Gastos OperaCIONAIS 41,000,000.00 - 41,000,000.00
6.9 Gastos e P. Financeiras 45,000,000.00 - 45,000,000.00
7.1 Vendas 1,800,000,000.00 -
7.2 Prestação de serviços 390,000,000.00 -
7.6 Outros Rendimentos - 42,000,000.00 -
7.8 Rediemntos e ganhos financ - 15,270,500.00 -
Total 5,898,606,633.33 5,898,606,633.33 3,376,670,633.33
-
de 2020
Saldos
Credor
-
-
-
-
-
2,240,000.00
-
137,660,133.33
-
238,400,000.00
150,000,000.00
44,000,000.00
60,000,000.00
6,600,000.00
50,000,000.00
54,000,000.00
300,000,000.00
27,000,000.00
59,500,000.00
-
-
-
-
-
-
-
1,800,000,000.00
390,000,000.00
42,000,000.00
15,270,500.00
3,376,670,633.33
-
D 2.2 Mercadorias C D 2.8 Regul. do Inventário
si 11,000,000.00 1,022,000,000.00 1) 33,000,000.00
1) 33,000,000.00
1) 1,200,000,000.00
1,244,000,000.00 1,022,000,000.00 33,000,000.00
- 222,000,000.00 (sd -
1,244,000,000.00 1,244,000,000.00 33,000,000.00

D 2.9 Ajust. P/ Valor Realiz. Liqd C D 6.4 Perda p/ Imparidade

2,240,000.00 (1 1) 2,240,000.00
4) 6,600,000.00

- 2,240,000.00 8,840,000.00
sc) 2,240,000.00 - -
2,240,000.00 2,240,000.00 8,840,000.00

D 3.8 Amortização Acumulada C D 6.5 Amortização do Período

286,000,000.00 (Si 2) 99,660,133.33
99,660,133.33 (2
- 385,660,133.33 99,660,133.33
Sc) 385,660,133.33 - -
385,660,133.33 385,660,133.33 99,660,133.33

D 4.2 Fornecedores C D 1.2 Bancos

3) 6,600,000.00 245,000,000.00 (Si Si) 178,400,000.00
5) 9,000,000.00

6,600,000.00 245,000,000.00 187,400,000.00

238,400,000.00 - (sd -
245,000,000.00 245,000,000.00 187,400,000.00

D 3.2 Activos tangiveis C D 6.8 Outros gastos e Per. operacionais

Si) 554,600,000.00 6,000,000.00 (5 Si) 35,000,000.00
5) 6,000,000.00
554,600,000.00 6,000,000.00 41,000,000.00
- 548,600,000.00 (sd
 554,600,000.00 554,600,000.00 41,000,000.00

Sobras= 255.000-222.000=33.000,00
Perda Imapridade= 11.200*0.2=2.240
CMVC=Exi+Cmprs+Sobras-Exf
CMVC=11000+1200000+33000-220000= 1.022.000,00

D 8.1 Resultados Operacionais C D 8.2 Resultados Financxeiros

1,022,000,000.00 1,800,000,000.00 45,000,000.00
432,000,000.00 390,000,000.00
231,500,000.00 42,000,000.00
8,840,000.00 45,000,000.00
99,660,133.33 -
41,000,000.00 45,000,000.00

1,835,000,133.33 2,232,000,000.00
Sc) 396,999,866.67 - D 8.5 Imposto sob rendimento
2,232,000,000.00 2,232,000,000.00

-
-
-
4,610,277,266.67

1,646,170,633.33
8 Regul. do Inventário C D 7.6 Out. Ganhos e Per. Oper C
33,000,000.00 (1 - 33,000,000.00 (1
9,000,000.00 (5

33,000,000.00 - 42,000,000.00
- sc) 42,000,000.00 -
33,000,000.00 42,000,000.00 42,000,000.00

4 Perda p/ Imparidade C D 2.1 Compras C

- Si) 1,200,000,000.00 1,200,000,000.00 (1

- 1,200,000,000.00 1,200,000,000.00
8,840,000.00 (Sd - -
8,840,000.00 1,200,000,000.00 1,200,000,000.00

Amortização do Período C D 4.7 Perda por Imparidade Acumulada C

- 6,600,000.00 (4

- - 6,600,000.00
99,660,133.33 (Sd 6,600,000.00 - (sd
99,660,133.33 6,600,000.00 6,600,000.00

1.2 Bancos C D 7.8 Rendimentos e Ganhos Financ C

6,336,000.00 (3 si) 15,000,000.00 si)
264,000.00 (3
6,500.00 (6
6,336,000.00 - 15,270,500.00
181,064,000.00 15,270,500.00 - (sd
187,400,000.00 15,270,500.00 15,270,500.00

os gastos e Per. operacionais C D 4.1 Clientes C

- Si) 545,000,000.00
6) 6,500.00
- 545,006,500.00 -
41,000,000.00 (sd - 545,006,500.00 (Sd
 41,000,000.00 545,006,500.00 545,006,500.00

Resultados Financxeiros C D 8.3 Resultados Correntes C

15,270,500.00 -

15,270,500.00 - -
29,729,500.00 - -
45,000,000.00 - -

Imposto sob rendimento C D 8.8 resultados Liquido C

- -

- - -
- - -
- - -
4,610,277,266.67

690,170,633.33

956,000,000.00