A B C D E F

1 Conta Descrição Débito (Per.) Crédito (Per.) Saldo (Per.) Débito (Acum.)
2 11 IMOBILIZAÇÕES CORPÓREAS 18,176,002.05 0.00 18,176,002.05 18,176,002.05
3 113 Equipamento básico 17,877,864.85 0.00 17,877,864.85 17,877,864.85
4 1132 Ferramentas industriais 17,877,864.85 0.00 17,877,864.85 17,877,864.85
5 113201 Gerador Industrial 445,000.00 0.00 445,000.00 445,000.00
6 113202 Frigorificos Industrial 17,432,864.85 0.00 17,432,864.85 17,432,864.85
7 115 Equipamento administrativo 178,500.00 0.00 178,500.00 178,500.00
8 1152 Equipamento social 38,500.00 0.00 38,500.00 38,500.00
9 115201 Tv Plasma 13,500.00 0.00 13,500.00 13,500.00
10 115202 Fogão 25,000.00 0.00 25,000.00 25,000.00
11 1153 Mobiliário 140,000.00 0.00 140,000.00 140,000.00
12 115301 Cadeirão 75,000.00 0.00 75,000.00 75,000.00
13 115302 Armarios 35,000.00 0.00 35,000.00 35,000.00
14 115303 Cadeiras e estantes 30,000.00 0.00 30,000.00 30,000.00
15 116 Taras e vasilhame 119,637.20 0.00 119,637.20 119,637.20
16 1163 Pipas 119,637.20 0.00 119,637.20 119,637.20
17 18 AMORTIZAÇÕES ACUMULADAS 0.00 2,644,386.93 2,644,386.93 0.00
18 181 Imobilizações corporeas 0.00 2,644,386.93 2,644,386.93 0.00
19 1813 Equipamento básico 0.00 2,577,702.05 2,577,702.05 0.00
20 1815 Equipamento administrativo 0.00 46,750.00 46,750.00 0.00
21 1816 Taras e vasilhame 0.00 19,934.88 19,934.88 0.00
22 21 COMPRAS 104,432,032.90 104,432,032.90 0.00 104,432,032.90
23 211 Materias-primas, subs. e de consumo 104,432,032.90 104,432,032.90 0.00 104,432,032.90
24 2111 Matérias primas 104,432,032.90 104,432,032.90 0.00 104,432,032.90
25 21111 Mp.-Mercado Nacional 104,432,032.90 104,432,032.90 0.00 104,432,032.90
26 211111 Mp.MN-Custo de factura 104,432,032.90 104,432,032.90 0.00 104,432,032.90
27 26 MERCADORIAS 127,353,694.19 61,955,573.03 65,398,121.16 127,353,694.19
28 261 Mercadorias 127,353,694.19 61,955,573.03 65,398,121.16 127,353,694.19
29 2611 Mp-Existências 127,353,694.19 61,955,573.03 65,398,121.16 127,353,694.19
30 31 CLIENTES 29,957,238.89 29,957,238.89 0.00 29,957,238.89
31 311 Clientes correntes 29,957,238.89 29,957,238.89 0.00 29,957,238.89
32 3112 Não grupo 29,957,238.89 29,957,238.89 0.00 29,957,238.89
33 31121 Nacionais 29,957,238.89 29,957,238.89 0.00 29,957,238.89
34 32 FORNECEDORES 34,338,333.33 35,410,000.00 1,071,666.67 34,338,333.33
35 321 Fornecedores-correntes 23,320,333.33 35,410,000.00 12,089,666.67 23,320,333.33
36 3212 Não grupo 23,320,333.33 35,410,000.00 12,089,666.67 23,320,333.33
37 32121 Nacionais 23,320,333.33 35,410,000.00 12,089,666.67 23,320,333.33
38 3212100001 FUHAI ATLÂNTICO - PESCA, LDA 9,059,500.00 8,810,000.00 249,500.00 9,059,500.00
39 3212100002 GUANDA PESCA, LIMITADA 1,333,333.33 0.00 1,333,333.33 1,333,333.33
40 3212100003 VIMAR E FILHOS 9,000,000.00 8,600,000.00 400,000.00 9,000,000.00
41 3212100004 FAMIHAO 3,927,500.00 0.00 3,927,500.00 3,927,500.00
42 3212101 SEDE - BAIA FARTA 0.00 18,000,000.00 18,000,000.00 0.00
43 322 Fornecedores-titulos a pagar 10,018,000.00 0.00 10,018,000.00 10,018,000.00
44 3222 Não grupo 10,018,000.00 0.00 10,018,000.00 10,018,000.00
 A B C D E F
45 32221 Nacionais 10,018,000.00 0.00 10,018,000.00 10,018,000.00
46 3222100002 GUANDA PESCA, LIMITADA 18,000.00 0.00 18,000.00 18,000.00
47 322210002 Guilhermina Joaqui 10,000,000.00 0.00 10,000,000.00 10,000,000.00
48 329 Fornecedores-saldos devedores 1,000,000.00 0.00 1,000,000.00 1,000,000.00
49 3291 Adiantamentos 1,000,000.00 0.00 1,000,000.00 1,000,000.00
50 32912 Não grupo 1,000,000.00 0.00 1,000,000.00 1,000,000.00
51 329121 Nacionais 1,000,000.00 0.00 1,000,000.00 1,000,000.00
52 34 ESTADO 4,225,614.61 8,674,117.74 4,448,503.13 4,225,614.61
53 341 Imposto s/ lucros 1,339,650.00 5,565,073.13 4,225,423.13 1,339,650.00
54 3411 IL- imposto corrente 1,339,650.00 5,544,793.13 4,205,143.13 1,339,650.00
55 3412 IL- pagamentos por conta 0.00 20,280.00 20,280.00 0.00
56 345 Imposto sobre o valor Acrescentado 2,885,964.61 2,885,964.61 0.00 2,885,964.61
57 3452 IVA - Dedutivel 2,885,964.61 2,885,964.61 0.00 2,885,964.61
58 34521 IVA Dedutível - Existências 2,885,964.61 2,885,964.61 0.00 2,885,964.61
59 345211 IVA - Ded. - Existências - 14% 2,885,964.61 2,885,964.61 0.00 2,885,964.61
60 3452111 IVA - Ded. Exist. - Mercado Interno 2,885,964.61 2,885,964.61 0.00 2,885,964.61
61 34521111 IVA - Ded. Exist. - M. Int. - 14% 2,885,964.61 2,885,964.61 0.00 2,885,964.61
62 349 Outros impostos 0.00 223,080.00 223,080.00 0.00
63 3492 Segurança Social 0.00 223,080.00 223,080.00 0.00
64 35 ENTIDADES PART.E PARTICIPADAS 19,365,655.00 59,862,181.46 40,496,526.46 19,365,655.00
65 351 Entidades Participantes 19,365,655.00 59,862,181.46 40,496,526.46 19,365,655.00
66 3514 Outros 19,365,655.00 59,862,181.46 40,496,526.46 19,365,655.00
67 35144 Empréstimos 19,365,655.00 59,862,181.46 40,496,526.46 19,365,655.00
68 3514401 Esteves Malundo 1,610,000.00 20,517,876.46 18,907,876.46 1,610,000.00
69 3514402 Helder Malundo 8,810,000.00 19,442,500.00 10,632,500.00 8,810,000.00
70 3514403 Aniceto Malundo 8,945,655.00 19,901,805.00 10,956,150.00 8,945,655.00
71 36 PESSOAL 1,843,650.00 2,028,015.00 184,365.00 1,843,650.00
72 361 Pessoal - remunerações 1,843,650.00 2,028,015.00 184,365.00 1,843,650.00
73 3612 Empregados 1,843,650.00 2,028,015.00 184,365.00 1,843,650.00
74 36121 Empregados 1,843,650.00 2,028,015.00 184,365.00 1,843,650.00
75 37 OUTROS VALORES A RECEBER E A PAGAR 170,000.00 0.00 170,000.00 170,000.00
76 372 Vendas de Imobilizado 170,000.00 0.00 170,000.00 170,000.00
77 3721 Corporeo 170,000.00 0.00 170,000.00 170,000.00
78 37212 Não grupo 170,000.00 0.00 170,000.00 170,000.00
79 372121 Nacionais 170,000.00 0.00 170,000.00 170,000.00
80 43 DEPOSITOS Á ORDEM 100,384,182.89 95,236,147.51 5,148,035.38 100,384,182.89
81 431 Moeda Nacional 100,384,182.89 95,236,147.51 5,148,035.38 100,384,182.89
82 43101 Banco ... 100,384,182.89 95,236,147.51 5,148,035.38 100,384,182.89
83 431011 Banco BPC 080369011 73,034,026.32 70,250,997.51 2,783,028.81 73,034,026.32
84 431012 Banco BAI 001 27,350,156.57 24,985,150.00 2,365,006.57 27,350,156.57
85 45 CAIXA 6,265,840.92 6,199,000.00 66,840.92 6,265,840.92
86 451 Fundo fixo 6,265,840.92 6,199,000.00 66,840.92 6,265,840.92
87 4511 Caixa Kwanza 6,265,840.92 6,199,000.00 66,840.92 6,265,840.92
88 51 CAPITAL 0.00 23,683,816.90 23,683,816.90 0.00
 A B C D E F
89 511 Capital Inicial 0.00 23,683,816.90 23,683,816.90 0.00
90 61 VENDAS 82,607,430.70 82,607,430.70 0.00 82,607,430.70
91 611 Produtos acabados e intermedios 0.00 82,607,430.70 82,607,430.70 0.00
92 6111 Mercado nacional 0.00 82,607,430.70 82,607,430.70 0.00
93 611101 Vendas. Menongue 0.00 82,607,430.70 82,607,430.70 0.00
94 619 Transfências p/res.operacionais 82,607,430.70 0.00 82,607,430.70 82,607,430.70
95 711 Materias Primas 61,955,573.03 0.00 61,955,573.03 61,955,573.03
96 7111 Mp - cevc 61,955,573.03 0.00 61,955,573.03 61,955,573.03
97 719 Transferência p/ res.operacionais 0.00 61,955,573.03 61,955,573.03 0.00
98 72 CUSTOS COM PESSOAL 2,962,595.00 2,757,950.00 204,645.00 2,962,595.00
99 722 Remunerações - Pessoal 2,028,015.00 0.00 2,028,015.00 2,028,015.00
100 7221 Rp - Administratrativo/Outros 2,028,015.00 0.00 2,028,015.00 2,028,015.00
101 72211 Ordenados 2,028,015.00 0.00 2,028,015.00 2,028,015.00
102 725 Encargos sobre remunerações 223,080.00 0.00 223,080.00 223,080.00
103 7251 Órgãos sociais 223,080.00 0.00 223,080.00 223,080.00
104 728 Outros despesas com pessoal 711,500.00 0.00 711,500.00 711,500.00
105 7281 Órgãos sociais 711,500.00 0.00 711,500.00 711,500.00
106 72819 Ajudas de custo 711,500.00 0.00 711,500.00 711,500.00
107 729 Transferência p/res.operacionais 0.00 2,757,950.00 2,757,950.00 0.00
108 73 AMORTIZAÇÕES DO EXERCICIO 2,644,386.93 2,644,386.93 0.00 2,644,386.93
109 731 Imobilizações Corporeas 2,644,386.93 0.00 2,644,386.93 2,644,386.93
110 7313 Equipamento básico 2,577,702.05 0.00 2,577,702.05 2,577,702.05
111 7315 Equipamento administrativo 46,750.00 0.00 46,750.00 46,750.00
112 7316 Taras e vasilhame 19,934.88 0.00 19,934.88 19,934.88
113 739 Transferência p/res.operacionais 0.00 2,644,386.93 2,644,386.93 0.00
114 75 OUTROS CUSTOS E PERDAS OPERACIONAIS 3,770,464.61 3,770,464.61 0.00 3,770,464.61
115 752 Fornecimentos Serviços de Terceiros 777,000.00 110,000.00 667,000.00 777,000.00
116 75213 Combustíveis 82,500.00 110,000.00 27,500.00 82,500.00
117 752131 Gasoleo 2,500.00 110,000.00 107,500.00 2,500.00
118 752132 Gasolina 80,000.00 0.00 80,000.00 80,000.00
119 75214 Conservação e reparação 40,000.00 0.00 40,000.00 40,000.00
120 752142 Edifícios e outras construções 40,000.00 0.00 40,000.00 40,000.00
121 75228 Limpeza, higiene e conforto 6,500.00 0.00 6,500.00 6,500.00
122 75233 Trabalhos executados no exterior 648,000.00 0.00 648,000.00 648,000.00
123 752331 Serviços informaticos 16,500.00 0.00 16,500.00 16,500.00
124 752333 Fretes 631,500.00 0.00 631,500.00 631,500.00
125 753 Impostos 2,885,964.61 0.00 2,885,964.61 2,885,964.61
126 7531 Indirectos 2,885,964.61 0.00 2,885,964.61 2,885,964.61
127 75319 Outros impostos 2,885,964.61 0.00 2,885,964.61 2,885,964.61
128 759 Transferencia p/res. operacionais 107,500.00 3,660,464.61 3,552,964.61 107,500.00
129 81 RESULTADOS TRANSITADOS 0.00 16,634,379.42 16,634,379.42 0.00
130 811 Ano 0.00 16,634,379.42 16,634,379.42 0.00
131 8111 Resultado do ano 0.00 16,634,379.42 16,634,379.42 0.00
132 811101 Resultado do ano 2019 0.00 7,861,962.32 7,861,962.32 0.00
 A B C D E F
133 811102 Resultado do ano 2020 0.00 8,772,417.10 8,772,417.10 0.00
134 82 RESULTADOS OPERACIONAIS 153,625,805.27 153,625,805.27 0.00 153,625,805.27
135 8201 Vendas 0.00 82,607,430.70 82,607,430.70 0.00
136 8207 Custo com pessoal 64,713,523.03 0.00 64,713,523.03 64,713,523.03
137 8208 Amortizações do exercício 2,644,386.93 0.00 2,644,386.93 2,644,386.93
138 8209 Outros custos operacionais 3,660,464.61 107,500.00 3,552,964.61 3,660,464.61
139 8219 Transferencia resultados Liquidos 82,607,430.70 70,910,874.57 11,696,556.13 82,607,430.70
140 87 IMPOSTOS SOBRE OS LUCROS 2,924,139.03 2,924,139.03 0.00 2,924,139.03
141 871 Impostos s/os resultados correntes 2,924,139.03 2,924,139.03 0.00 2,924,139.03
142 872 Impostos s/resultados extraord. 0.00 0.00 0.00 0.00
143 879 Tranferência p/resultados liquídos 0.00 0.00 0.00 0.00
144 88 RESULTADOS LIQUIDOS DO EXERCICIO 82,607,430.70 82,607,430.70 0.00 82,607,430.70
145 881 Reultados operacionais 82,607,430.70 82,607,430.70 0.00 82,607,430.70
146 882 Resultados financeiros gerais 0.00 0.00 0.00 0.00
147 883 Resultados em filiais e associadas 0.00 0.00 0.00 0.00
148 884 Resultados não operacionais 0.00 0.00 0.00 0.00
149 885 Imposto sobre resultados correntes 0.00 0.00 0.00 0.00
150 886 Resultados extraordinários 0.00 0.00 0.00 0.00
151 887 Impostos s/result.extraordinários 0.00 0.00 0.00 0.00
152 889 Tranferência p/result. Transitados 0.00 0.00 0.00 0.00
153 Total 839,610,070.05 839,610,070.05 0.00 839,610,070.05
 G H
1 Crédito (Acum.) Saldo (Acum.)
2 0.00 18,176,002.05
3 0.00 17,877,864.85
4 0.00 17,877,864.85
5 0.00 445,000.00
6 0.00 17,432,864.85
7 0.00 178,500.00
8 0.00 38,500.00
9 0.00 13,500.00
10 0.00 25,000.00
11 0.00 140,000.00
12 0.00 75,000.00
13 0.00 35,000.00
14 0.00 30,000.00
15 0.00 119,637.20
16 0.00 119,637.20
17 2,644,386.93 2,644,386.93
18 2,644,386.93 2,644,386.93
19 2,577,702.05 2,577,702.05
20 46,750.00 46,750.00
21 19,934.88 19,934.88
22 104,432,032.90 0.00
23 104,432,032.90 0.00
24 104,432,032.90 0.00
25 104,432,032.90 0.00
26 104,432,032.90 0.00
27 61,955,573.03 65,398,121.16
28 61,955,573.03 65,398,121.16
29 61,955,573.03 65,398,121.16
30 29,957,238.89 0.00
31 29,957,238.89 0.00
32 29,957,238.89 0.00
33 29,957,238.89 0.00
34 35,410,000.00 1,071,666.67
35 35,410,000.00 12,089,666.67
36 35,410,000.00 12,089,666.67
37 35,410,000.00 12,089,666.67
38 8,810,000.00 249,500.00
39 0.00 1,333,333.33
40 8,600,000.00 400,000.00
41 0.00 3,927,500.00
42 18,000,000.00 18,000,000.00
43 0.00 10,018,000.00
44 0.00 10,018,000.00
 G H
45 0.00 10,018,000.00
46 0.00 18,000.00
47 0.00 10,000,000.00
48 0.00 1,000,000.00
49 0.00 1,000,000.00
50 0.00 1,000,000.00
51 0.00 1,000,000.00
52 8,674,117.74 4,448,503.13
53 5,565,073.13 4,225,423.13
54 5,544,793.13 4,205,143.13
55 20,280.00 20,280.00
56 2,885,964.61 0.00
57 2,885,964.61 0.00
58 2,885,964.61 0.00
59 2,885,964.61 0.00
60 2,885,964.61 0.00
61 2,885,964.61 0.00
62 223,080.00 223,080.00
63 223,080.00 223,080.00
64 59,862,181.46 40,496,526.46
65 59,862,181.46 40,496,526.46
66 59,862,181.46 40,496,526.46
67 59,862,181.46 40,496,526.46
68 20,517,876.46 18,907,876.46
69 19,442,500.00 10,632,500.00
70 19,901,805.00 10,956,150.00
71 2,028,015.00 184,365.00
72 2,028,015.00 184,365.00
73 2,028,015.00 184,365.00
74 2,028,015.00 184,365.00
75 0.00 170,000.00
76 0.00 170,000.00
77 0.00 170,000.00
78 0.00 170,000.00
79 0.00 170,000.00
80 95,236,147.51 5,148,035.38
81 95,236,147.51 5,148,035.38
82 95,236,147.51 5,148,035.38
83 70,250,997.51 2,783,028.81
84 24,985,150.00 2,365,006.57
85 6,199,000.00 66,840.92
86 6,199,000.00 66,840.92
87 6,199,000.00 66,840.92
88 23,683,816.90 23,683,816.90
 G H
89 23,683,816.90 23,683,816.90
90 82,607,430.70 0.00
91 82,607,430.70 82,607,430.70
92 82,607,430.70 82,607,430.70
93 82,607,430.70 82,607,430.70
94 0.00 82,607,430.70
95 0.00 61,955,573.03
96 0.00 61,955,573.03
97 61,955,573.03 61,955,573.03
98 2,757,950.00 204,645.00
99 0.00 2,028,015.00
100 0.00 2,028,015.00
101 0.00 2,028,015.00
102 0.00 223,080.00
103 0.00 223,080.00
104 0.00 711,500.00
105 0.00 711,500.00
106 0.00 711,500.00
107 2,757,950.00 2,757,950.00
108 2,644,386.93 0.00
109 0.00 2,644,386.93
110 0.00 2,577,702.05
111 0.00 46,750.00
112 0.00 19,934.88
113 2,644,386.93 2,644,386.93
114 3,770,464.61 0.00
115 110,000.00 667,000.00
116 110,000.00 27,500.00
117 110,000.00 107,500.00
118 0.00 80,000.00
119 0.00 40,000.00
120 0.00 40,000.00
121 0.00 6,500.00
122 0.00 648,000.00
123 0.00 16,500.00
124 0.00 631,500.00
125 0.00 2,885,964.61
126 0.00 2,885,964.61
127 0.00 2,885,964.61
128 3,660,464.61 3,552,964.61
129 16,634,379.42 16,634,379.42
130 16,634,379.42 16,634,379.42
131 16,634,379.42 16,634,379.42
132 7,861,962.32 7,861,962.32
 G H
133 8,772,417.10 8,772,417.10
134 153,625,805.27 0.00
135 82,607,430.70 82,607,430.70
136 0.00 64,713,523.03
137 0.00 2,644,386.93
138 107,500.00 3,552,964.61
139 70,910,874.57 11,696,556.13
140 2,924,139.03 0.00
141 2,924,139.03 0.00
142 0.00 0.00
143 0.00 0.00
144 82,607,430.70 0.00
145 82,607,430.70 0.00
146 0.00 0.00
147 0.00 0.00
148 0.00 0.00
149 0.00 0.00
150 0.00 0.00
151 0.00 0.00
152 0.00 0.00
153 839,610,070.05 0.00