A B C D E F

1 Conta Descrição Débito (Per.) Crédito (Per.) Saldo (Per.) Débito (Acum.)
2 12 IMOBILIZAÇÕES INCORPOREAS 27,000.00 0.00 27,000.00 27,000.00
3 124 Despesas de constituição 27,000.00 0.00 27,000.00 27,000.00
4 1241 Despesas de constituição 27,000.00 0.00 27,000.00 27,000.00
5 18 AMORTIZAÇÕES ACUMULADAS 0.00 27,000.00 27,000.00 0.00
6 182 Imobilizações incorporeas 0.00 27,000.00 27,000.00 0.00
7 1824 Despesas de constituição 0.00 27,000.00 27,000.00 0.00
8 21 COMPRAS 4,287,150.00 4,287,150.00 0.00 4,287,150.00
9 211 Materias-primas, subs. e de consumo 4,287,150.00 4,287,150.00 0.00 4,287,150.00
10 2111 Matérias primas 4,287,150.00 4,287,150.00 0.00 4,287,150.00
11 21111 Mp.-Mercado Nacional 4,287,150.00 4,287,150.00 0.00 4,287,150.00
12 211111 Mp.MN-Custo de factura 4,287,150.00 4,287,150.00 0.00 4,287,150.00
13 26 MERCADORIAS 4,287,150.00 3,429,720.00 857,430.00 4,287,150.00
14 261 Mercadorias 4,287,150.00 3,429,720.00 857,430.00 4,287,150.00
15 2611 Mp-Existências 4,287,150.00 3,429,720.00 857,430.00 4,287,150.00
16 34 ESTADO 10,063.00 39,338.56 29,275.56 10,063.00
17 341 Imposto s/ lucros 0.00 22,675.56 22,675.56 0.00
18 3411 IL- imposto corrente 0.00 22,675.56 22,675.56 0.00
19 347 Imposto de selo 10,063.00 10,063.00 0.00 10,063.00
20 3471 Imposto de selo 10,063.00 10,063.00 0.00 10,063.00
21 349 Outros impostos 0.00 6,600.00 6,600.00 0.00
22 3492 Segurança Social 0.00 6,600.00 6,600.00 0.00
23 35 ENTIDADES PART.E PARTICIPADAS 95,000.00 889,413.00 794,413.00 95,000.00
24 351 Entidades Participantes 95,000.00 889,413.00 794,413.00 95,000.00
25 3512 Empresas do grupo-subsidiarias 95,000.00 889,413.00 794,413.00 95,000.00
26 35121 c/ subscrição 50,000.00 50,000.00 0.00 50,000.00
27 3512101 MAMADOU BENTE DIALLO 50,000.00 50,000.00 0.00 50,000.00
28 35124 Empréstimos 45,000.00 839,413.00 794,413.00 45,000.00
29 3512401 MAMADOU BENTE DIALLO 45,000.00 839,413.00 794,413.00 45,000.00
30 36 PESSOAL 58,200.00 58,200.00 0.00 58,200.00
31 361 Pessoal - remunerações 58,200.00 58,200.00 0.00 58,200.00
32 3612 Empregados 58,200.00 58,200.00 0.00 58,200.00
33 36121 Empregados 58,200.00 58,200.00 0.00 58,200.00
34 43 DEPOSITOS Á ORDEM 4,496,550.00 4,490,701.75 5,848.25 4,496,550.00
35 431 Moeda Nacional 4,496,550.00 4,490,701.75 5,848.25 4,496,550.00
36 43101 Banco ... 4,496,550.00 4,490,701.75 5,848.25 4,496,550.00
37 4310101 Banco Sol 4,496,550.00 4,490,701.75 5,848.25 4,496,550.00
38 45 CAIXA 181,637.00 103,200.00 78,437.00 181,637.00
39 451 Fundo fixo 181,637.00 103,200.00 78,437.00 181,637.00
40 4511 Caixa Kwanza 181,637.00 103,200.00 78,437.00 181,637.00
41 48 CONTA TRANSITORIA 10,063.00 10,063.00 0.00 10,063.00
42 4801 Banco ... 10,063.00 10,063.00 0.00 10,063.00
43 51 CAPITAL 0.00 50,000.00 50,000.00 0.00
44 511 Capital Inicial 0.00 50,000.00 50,000.00 0.00
 A B C D E F
45 61 VENDAS 3,644,200.00 3,644,200.00 0.00 3,644,200.00
46 611 Produtos acabados e intermedios 0.00 3,644,200.00 3,644,200.00 0.00
47 6111 Mercado nacional 0.00 3,644,200.00 3,644,200.00 0.00
48 619 Transfências p/res.operacionais 3,644,200.00 0.00 3,644,200.00 3,644,200.00
49 71 CUSTOS DAS EXISTENCIAS VENDIDAS 3,429,720.00 3,429,720.00 0.00 3,429,720.00
50 711 Materias Primas 3,429,720.00 0.00 3,429,720.00 3,429,720.00
51 7111 Mp - cevc 3,429,720.00 0.00 3,429,720.00 3,429,720.00
52 719 Transferência p/ res.operacionais 0.00 3,429,720.00 3,429,720.00 0.00
53 72 CUSTOS COM PESSOAL 64,800.00 64,800.00 0.00 64,800.00
54 722 Remunerações - Pessoal 60,000.00 0.00 60,000.00 60,000.00
55 7221 Rp - Administratrativo/Outros 60,000.00 0.00 60,000.00 60,000.00
56 72211 Ordenados 60,000.00 0.00 60,000.00 60,000.00
57 725 Encargos sobre remunerações 4,800.00 0.00 4,800.00 4,800.00
58 7251 Órgãos sociais 4,800.00 0.00 4,800.00 4,800.00
59 729 Transferência p/res.operacionais 0.00 64,800.00 64,800.00 0.00
60 73 AMORTIZAÇÕES DO EXERCICIO 27,000.00 27,000.00 0.00 27,000.00
61 732 Imobilizações Incorporeas 27,000.00 0.00 27,000.00 27,000.00
62 7324 Despesas de constituição 27,000.00 0.00 27,000.00 27,000.00
63 739 Transferência p/res.operacionais 0.00 27,000.00 27,000.00 0.00
64 75 OUTROS CUSTOS E PERDAS OPERACIONAIS 8,610.00 8,610.00 0.00 8,610.00
65 753 Impostos 8,610.00 0.00 8,610.00 8,610.00
66 7531 Indirectos 8,610.00 0.00 8,610.00 8,610.00
67 75311 Imposto de selo 8,610.00 0.00 8,610.00 8,610.00
68 759 Transferencia p/res. operacionais 0.00 8,610.00 8,610.00 0.00
69 76 CUSTOS PERDAS FINANCEIROS GERAIS 22,100.75 22,100.75 0.00 22,100.75
70 761 Juros 174.00 0.00 174.00 174.00
71 7613 De mora relativos a dívidas a terc. 174.00 0.00 174.00 174.00
72 767 Serviços bancários 21,926.75 0.00 21,926.75 21,926.75
73 7671 Sb - livros bancarios 21,926.75 0.00 21,926.75 21,926.75
74 769 Trasnferência p/res.financeiros 0.00 22,100.75 22,100.75 0.00
75 78 OUTROS CUSTOS PERD.NAO OPERACIONAIS 1,267.00 1,267.00 0.00 1,267.00
76 7806 Multas e penalidades contratuais 1,267.00 0.00 1,267.00 1,267.00
77 78061 Fiscais 1,267.00 0.00 1,267.00 1,267.00
78 789 Transferência para r. não op 0.00 1,267.00 1,267.00 0.00
79 81 RESULTADOS TRANSITADOS 0.00 68,026.69 68,026.69 0.00
80 811 Ano 0.00 68,026.69 68,026.69 0.00
81 8111 Resultado do ano 0.00 68,026.69 68,026.69 0.00
82 811101 Resultado do ano 2022 0.00 68,026.69 68,026.69 0.00
83 82 RESULTADOS OPERACIONAIS 7,174,330.00 7,174,330.00 0.00 7,174,330.00
84 8201 Vendas 0.00 3,644,200.00 3,644,200.00 0.00
85 8207 Custo com pessoal 3,494,520.00 0.00 3,494,520.00 3,494,520.00
86 8208 Amortizações do exercício 27,000.00 0.00 27,000.00 27,000.00
87 8209 Outros custos operacionais 8,610.00 0.00 8,610.00 8,610.00
88 8219 Transferencia resultados Liquidos 3,644,200.00 3,530,130.00 114,070.00 3,644,200.00
 A B C D E F
89 83 RESULTADOS FINANCEIROS 22,100.75 22,100.75 0.00 22,100.75
90 832 Custos e perdas financeiros gerais 22,100.75 0.00 22,100.75 22,100.75
91 839 Tranferência p/resultados liquídos 0.00 22,100.75 22,100.75 0.00
92 85 RESULTADOS NAO OPERACIONAIS 1,267.00 1,267.00 0.00 1,267.00
93 852 Custos e perdas não operacionais 1,267.00 0.00 1,267.00 1,267.00
94 859 Tranferência p/resultados liquídos 0.00 1,267.00 1,267.00 0.00
95 87 IMPOSTOS SOBRE OS LUCROS 22,675.56 22,675.56 0.00 22,675.56
96 871 Impostos s/os resultados correntes 22,675.56 22,675.56 0.00 22,675.56
97 88 RESULTADOS LIQUIDOS DO EXERCICIO 3,667,567.75 3,667,567.75 0.00 3,667,567.75
98 881 Reultados operacionais 3,644,200.00 3,644,200.00 0.00 3,644,200.00
99 882 Resultados financeiros gerais 22,100.75 22,100.75 0.00 22,100.75
100 884 Resultados não operacionais 1,267.00 1,267.00 0.00 1,267.00
101 Total 31,538,451.81 31,538,451.81 0.00 31,538,451.81
 G H
1 Crédito (Acum.) Saldo (Acum.)
2 0.00 27,000.00
3 0.00 27,000.00
4 0.00 27,000.00
5 27,000.00 27,000.00
6 27,000.00 27,000.00
7 27,000.00 27,000.00
8 4,287,150.00 0.00
9 4,287,150.00 0.00
10 4,287,150.00 0.00
11 4,287,150.00 0.00
12 4,287,150.00 0.00
13 3,429,720.00 857,430.00
14 3,429,720.00 857,430.00
15 3,429,720.00 857,430.00
16 39,338.56 29,275.56
17 22,675.56 22,675.56
18 22,675.56 22,675.56
19 10,063.00 0.00
20 10,063.00 0.00
21 6,600.00 6,600.00
22 6,600.00 6,600.00
23 889,413.00 794,413.00
24 889,413.00 794,413.00
25 889,413.00 794,413.00
26 50,000.00 0.00
27 50,000.00 0.00
28 839,413.00 794,413.00
29 839,413.00 794,413.00
30 58,200.00 0.00
31 58,200.00 0.00
32 58,200.00 0.00
33 58,200.00 0.00
34 4,490,701.75 5,848.25
35 4,490,701.75 5,848.25
36 4,490,701.75 5,848.25
37 4,490,701.75 5,848.25
38 103,200.00 78,437.00
39 103,200.00 78,437.00
40 103,200.00 78,437.00
41 10,063.00 0.00
42 10,063.00 0.00
43 50,000.00 50,000.00
44 50,000.00 50,000.00
 G H
45 3,644,200.00 0.00
46 3,644,200.00 3,644,200.00
47 3,644,200.00 3,644,200.00
48 0.00 3,644,200.00
49 3,429,720.00 0.00
50 0.00 3,429,720.00
51 0.00 3,429,720.00
52 3,429,720.00 3,429,720.00
53 64,800.00 0.00
54 0.00 60,000.00
55 0.00 60,000.00
56 0.00 60,000.00
57 0.00 4,800.00
58 0.00 4,800.00
59 64,800.00 64,800.00
60 27,000.00 0.00
61 0.00 27,000.00
62 0.00 27,000.00
63 27,000.00 27,000.00
64 8,610.00 0.00
65 0.00 8,610.00
66 0.00 8,610.00
67 0.00 8,610.00
68 8,610.00 8,610.00
69 22,100.75 0.00
70 0.00 174.00
71 0.00 174.00
72 0.00 21,926.75
73 0.00 21,926.75
74 22,100.75 22,100.75
75 1,267.00 0.00
76 0.00 1,267.00
77 0.00 1,267.00
78 1,267.00 1,267.00
79 68,026.69 68,026.69
80 68,026.69 68,026.69
81 68,026.69 68,026.69
82 68,026.69 68,026.69
83 7,174,330.00 0.00
84 3,644,200.00 3,644,200.00
85 0.00 3,494,520.00
86 0.00 27,000.00
87 0.00 8,610.00
88 3,530,130.00 114,070.00
 G H
89 22,100.75 0.00
90 0.00 22,100.75
91 22,100.75 22,100.75
92 1,267.00 0.00
93 0.00 1,267.00
94 1,267.00 1,267.00
95 22,675.56 0.00
96 22,675.56 0.00
97 3,667,567.75 0.00
98 3,644,200.00 0.00
99 22,100.75 0.00
100 1,267.00 0.00
101 31,538,451.81 0.00
 A B C D E F
1 Conta Descrição Débito (Per.) Crédito (Per.) Saldo (Per.) Débito (Acum.)
16 21 COMPRAS 4,287,150.00 4,287,150.00 0.00 4,287,150.00
17 211 Materias-primas, subs. e de consumo 4,287,150.00 4,287,150.00 0.00 4,287,150.00
18 2111 Matérias primas 4,287,150.00 4,287,150.00 0.00 4,287,150.00
19 21111 Mp.-Mercado Nacional 4,287,150.00 4,287,150.00 0.00 4,287,150.00
20 211111 Mp.MN-Custo de factura 4,287,150.00 4,287,150.00 0.00 4,287,150.00
21 Sub Total 4,287,150.00 4,287,150.00 0.00 4,287,150.00
41 347 Imposto de selo 10,063.00 10,063.00 0.00 10,063.00
42 3471 Imposto de selo 10,063.00 10,063.00 0.00 10,063.00
50 35121 c/ subscrição 50,000.00 50,000.00 0.00 50,000.00
51 3512101 MAMADOU BENTE DIALLO 50,000.00 50,000.00 0.00 50,000.00
56 36 PESSOAL 58,200.00 58,200.00 0.00 58,200.00
57 361 Pessoal - remunerações 58,200.00 58,200.00 0.00 58,200.00
58 3612 Empregados 58,200.00 58,200.00 0.00 58,200.00
59 36121 Empregados 58,200.00 58,200.00 0.00 58,200.00
60 Sub Total 58,200.00 58,200.00 0.00 58,200.00
81 48 CONTA TRANSITORIA 10,063.00 10,063.00 0.00 10,063.00
82 4801 Banco ... 10,063.00 10,063.00 0.00 10,063.00
83 Sub Total 10,063.00 10,063.00 0.00 10,063.00
98 61 VENDAS 3,644,200.00 3,644,200.00 0.00 3,644,200.00
102 Sub Total 3,644,200.00 3,644,200.00 0.00 3,644,200.00
112 71 CUSTOS DAS EXISTENCIAS VENDIDAS 3,429,720.00 3,429,720.00 0.00 3,429,720.00
116 Sub Total 3,429,720.00 3,429,720.00 0.00 3,429,720.00
118 72 CUSTOS COM PESSOAL 64,800.00 64,800.00 0.00 64,800.00
125 Sub Total 64,800.00 64,800.00 0.00 64,800.00
127 73 AMORTIZAÇÕES DO EXERCICIO 27,000.00 27,000.00 0.00 27,000.00
131 Sub Total 27,000.00 27,000.00 0.00 27,000.00
133 75 OUTROS CUSTOS E PERDAS OPERACIONAIS 8,610.00 8,610.00 0.00 8,610.00
138 Sub Total 8,610.00 8,610.00 0.00 8,610.00
140 76 CUSTOS PERDAS FINANCEIROS GERAIS 22,100.75 22,100.75 0.00 22,100.75
146 Sub Total 22,100.75 22,100.75 0.00 22,100.75
149 78 OUTROS CUSTOS PERD.NAO OPERACIONAIS 1,267.00 1,267.00 0.00 1,267.00
153 Sub Total 1,267.00 1,267.00 0.00 1,267.00
162 82 RESULTADOS OPERACIONAIS 7,174,330.00 7,174,330.00 0.00 7,174,330.00
168 Sub Total 7,174,330.00 7,174,330.00 0.00 7,174,330.00
170 83 RESULTADOS FINANCEIROS 22,100.75 22,100.75 0.00 22,100.75
173 Sub Total 22,100.75 22,100.75 0.00 22,100.75
176 85 RESULTADOS NAO OPERACIONAIS 1,267.00 1,267.00 0.00 1,267.00
179 Sub Total 1,267.00 1,267.00 0.00 1,267.00
182 87 IMPOSTOS SOBRE OS LUCROS 22,675.56 22,675.56 0.00 22,675.56
183 871 Impostos s/os resultados correntes 22,675.56 22,675.56 0.00 22,675.56
184 Sub Total 22,675.56 22,675.56 0.00 22,675.56
186 88 RESULTADOS LIQUIDOS DO EXERCICIO 3,667,567.75 3,667,567.75 0.00 3,667,567.75
187 881 Reultados operacionais 3,644,200.00 3,644,200.00 0.00 3,644,200.00
 A B C D E F
188 882 Resultados financeiros gerais 22,100.75 22,100.75 0.00 22,100.75
189 884 Resultados não operacionais 1,267.00 1,267.00 0.00 1,267.00
190 Sub Total 3,667,567.75 3,667,567.75 0.00 3,667,567.75
192 Sub Total 0.00 0.00 0.00 0.00
194 Total 31,538,451.81 31,538,451.81 0.00 31,538,451.81
 G H
1 Crédito (Acum.) Saldo (Acum.)
16 4,287,150.00 0.00
17 4,287,150.00 0.00
18 4,287,150.00 0.00
19 4,287,150.00 0.00
20 4,287,150.00 0.00
21 4,287,150.00 0.00
41 10,063.00 0.00
42 10,063.00 0.00
50 50,000.00 0.00
51 50,000.00 0.00
56 58,200.00 0.00
57 58,200.00 0.00
58 58,200.00 0.00
59 58,200.00 0.00
60 58,200.00 0.00
81 10,063.00 0.00
82 10,063.00 0.00
83 10,063.00 0.00
98 3,644,200.00 0.00
102 3,644,200.00 0.00
112 3,429,720.00 0.00
116 3,429,720.00 0.00
118 64,800.00 0.00
125 64,800.00 0.00
127 27,000.00 0.00
131 27,000.00 0.00
133 8,610.00 0.00
138 8,610.00 0.00
140 22,100.75 0.00
146 22,100.75 0.00
149 1,267.00 0.00
153 1,267.00 0.00
162 7,174,330.00 0.00
168 7,174,330.00 0.00
170 22,100.75 0.00
173 22,100.75 0.00
176 1,267.00 0.00
179 1,267.00 0.00
182 22,675.56 0.00
183 22,675.56 0.00
184 22,675.56 0.00
186 3,667,567.75 0.00
187 3,644,200.00 0.00
 G H
188 22,100.75 0.00
189 1,267.00 0.00
190 3,667,567.75 0.00
192 0.00 0.00
194 31,538,451.81 0.00