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
19 113 Equipamento básico 17,877,864.85 0.00 17,877,864.85 17,877,864.85
21 1132 Ferramentas industriais 17,877,864.85 0.00 17,877,864.85 17,877,864.85
22 113201 Gerador Industrial 445,000.00 0.00 445,000.00 445,000.00
23 113202 Frigorificos Industrial 17,432,864.85 0.00 17,432,864.85 17,432,864.85
28 115 Equipamento administrativo 178,500.00 0.00 178,500.00 178,500.00
30 1152 Equipamento social 38,500.00 0.00 38,500.00 38,500.00
31 115201 Tv Plasma 13,500.00 0.00 13,500.00 13,500.00
32 115202 Fogão 25,000.00 0.00 25,000.00 25,000.00
33 1153 Mobiliário 140,000.00 0.00 140,000.00 140,000.00
34 115301 Cadeirão 75,000.00 0.00 75,000.00 75,000.00
35 115302 Armarios 35,000.00 0.00 35,000.00 35,000.00
36 115303 Cadeiras e estantes 30,000.00 0.00 30,000.00 30,000.00
37 116 Taras e vasilhame 119,637.20 0.00 119,637.20 119,637.20
40 1163 Pipas 119,637.20 0.00 119,637.20 119,637.20
92 18 AMORTIZAÇÕES ACUMULADAS 0.00 2,644,386.93 2,644,386.93 0.00
93 181 Imobilizações corporeas 0.00 2,644,386.93 2,644,386.93 0.00
96 1813 Equipamento básico 0.00 2,577,702.05 2,577,702.05 0.00
98 1815 Equipamento administrativo 0.00 46,750.00 46,750.00 0.00
99 1816 Taras e vasilhame 0.00 19,934.88 19,934.88 0.00
133 21 COMPRAS 104,432,032.90 104,432,032.90 0.00 104,432,032.90
134 211 Materias-primas, subs. e de consumo 104,432,032.90 104,432,032.90 0.00 104,432,032.90
135 2111 Matérias primas 104,432,032.90 104,432,032.90 0.00 104,432,032.90
136 21111 Mp.-Mercado Nacional 104,432,032.90 104,432,032.90 0.00 104,432,032.90
137 211111 Mp.MN-Custo de factura 104,432,032.90 104,432,032.90 0.00 104,432,032.90
333 26 MERCADORIAS 127,353,694.19 61,955,573.03 65,398,121.16 127,353,694.19
334 261 Mercadorias 127,353,694.19 61,955,573.03 65,398,121.16 127,353,694.19
335 2611 Mp-Existências 127,353,694.19 61,955,573.03 65,398,121.16 127,353,694.19
385 31 CLIENTES 29,957,238.89 29,957,238.89 0.00 29,957,238.89
386 311 Clientes correntes 29,957,238.89 29,957,238.89 0.00 29,957,238.89
394 3112 Não grupo 29,957,238.89 29,957,238.89 0.00 29,957,238.89
395 31121 Nacionais 29,957,238.89 29,957,238.89 0.00 29,957,238.89
449 32 FORNECEDORES 34,338,333.33 35,410,000.00 1,071,666.67 34,338,333.33
450 321 Fornecedores-correntes 23,320,333.33 35,410,000.00 12,089,666.67 23,320,333.33
458 3212 Não grupo 23,320,333.33 35,410,000.00 12,089,666.67 23,320,333.33
459 32121 Nacionais 23,320,333.33 35,410,000.00 12,089,666.67 23,320,333.33
460 3212100001 FUHAI ATLÂNTICO - PESCA, LDA 9,059,500.00 8,810,000.00 249,500.00 9,059,500.00
461 3212100002 GUANDA PESCA, LIMITADA 1,333,333.33 0.00 1,333,333.33 1,333,333.33
462 3212100003 VIMAR E FILHOS 9,000,000.00 8,600,000.00 400,000.00 9,000,000.00
463 3212100004 FAMIHAO 3,927,500.00 0.00 3,927,500.00 3,927,500.00
464 3212101 SEDE - BAIA FARTA 0.00 18,000,000.00 18,000,000.00 0.00
466 322 Fornecedores-titulos a pagar 10,018,000.00 0.00 10,018,000.00 10,018,000.00
474 3222 Não grupo 10,018,000.00 0.00 10,018,000.00 10,018,000.00
 A B C D E F
475 32221 Nacionais 10,018,000.00 0.00 10,018,000.00 10,018,000.00
476 3222100002 GUANDA PESCA, LIMITADA 18,000.00 0.00 18,000.00 18,000.00
477 322210002 Guilhermina Joaqui 10,000,000.00 0.00 10,000,000.00 10,000,000.00
485 329 Fornecedores-saldos devedores 1,000,000.00 0.00 1,000,000.00 1,000,000.00
486 3291 Adiantamentos 1,000,000.00 0.00 1,000,000.00 1,000,000.00
487 32912 Não grupo 1,000,000.00 0.00 1,000,000.00 1,000,000.00
488 329121 Nacionais 1,000,000.00 0.00 1,000,000.00 1,000,000.00
531 34 ESTADO 6,300,354.61 7,730,654.95 1,430,300.34 6,300,354.61
532 341 Imposto s/ lucros 3,177,560.00 4,384,780.34 1,207,220.34 3,177,560.00
533 3411 IL- imposto corrente 3,177,560.00 4,384,780.34 1,207,220.34 3,177,560.00
546 345 Imposto sobre o valor Acrescentado 2,885,964.61 2,885,964.61 0.00 2,885,964.61
551 3452 IVA - Dedutivel 2,885,964.61 2,885,964.61 0.00 2,885,964.61
552 34521 IVA Dedutível - Existências 2,885,964.61 2,885,964.61 0.00 2,885,964.61
553 345211 IVA - Ded. - Existências - 14% 2,885,964.61 2,885,964.61 0.00 2,885,964.61
554 3452111 IVA - Ded. Exist. - Mercado Interno 2,885,964.61 2,885,964.61 0.00 2,885,964.61
555 34521111 IVA - Ded. Exist. - M. Int. - 14% 2,885,964.61 2,885,964.61 0.00 2,885,964.61
775 347 Imposto de selo 236,830.00 236,830.00 0.00 236,830.00
776 3471 Imposto de selo 236,830.00 236,830.00 0.00 236,830.00
779 349 Outros impostos 0.00 223,080.00 223,080.00 0.00
781 3492 Segurança Social 0.00 223,080.00 223,080.00 0.00
784 35 ENTIDADES PART.E PARTICIPADAS 19,255,655.00 59,972,181.46 40,716,526.46 19,255,655.00
785 351 Entidades Participantes 19,255,655.00 59,972,181.46 40,716,526.46 19,255,655.00
801 3514 Outros 19,255,655.00 59,972,181.46 40,716,526.46 19,255,655.00
805 35144 Empréstimos 19,255,655.00 59,972,181.46 40,716,526.46 19,255,655.00
806 3514401 Esteves Malundo 1,500,000.00 20,627,876.46 19,127,876.46 1,500,000.00
807 3514402 Helder Malundo 8,810,000.00 19,442,500.00 10,632,500.00 8,810,000.00
808 3514403 Aniceto Malundo 8,945,655.00 19,901,805.00 10,956,150.00 8,945,655.00
832 36 PESSOAL 1,843,650.00 1,843,650.00 0.00 1,843,650.00
833 361 Pessoal - remunerações 1,843,650.00 1,843,650.00 0.00 1,843,650.00
836 3612 Empregados 1,843,650.00 1,843,650.00 0.00 1,843,650.00
837 36121 Empregados 1,843,650.00 1,843,650.00 0.00 1,843,650.00
849 37 OUTROS VALORES A RECEBER E A PAGAR 170,000.00 0.00 170,000.00 170,000.00
863 372 Vendas de Imobilizado 170,000.00 0.00 170,000.00 170,000.00
864 3721 Corporeo 170,000.00 0.00 170,000.00 170,000.00
865 37212 Não grupo 170,000.00 0.00 170,000.00 170,000.00
866 372121 Nacionais 170,000.00 0.00 170,000.00 170,000.00
962 43 DEPOSITOS Á ORDEM 99,073,794.74 97,817,920.51 1,255,874.23 99,073,794.74
963 431 Moeda Nacional 99,073,794.74 97,817,920.51 1,255,874.23 99,073,794.74
964 43101 Banco ... 99,073,794.74 97,817,920.51 1,255,874.23 99,073,794.74
965 431011 Banco BPC 080369011 73,034,026.32 70,512,477.51 2,521,548.81 73,034,026.32
966 431012 Banco BAI 001 26,039,768.42 27,305,443.00 1,265,674.58 26,039,768.42
980 45 CAIXA 6,265,840.92 6,199,000.00 66,840.92 6,265,840.92
982 451 Fundo fixo 6,265,840.92 6,199,000.00 66,840.92 6,265,840.92
984 4511 Caixa Kwanza 6,265,840.92 6,199,000.00 66,840.92 6,265,840.92
 A B C D E F
1015 51 CAPITAL 0.00 23,683,816.90 23,683,816.90 0.00
1016 511 Capital Inicial 0.00 23,683,816.90 23,683,816.90 0.00
1061 61 VENDAS 82,607,430.70 82,607,430.70 0.00 82,607,430.70
1062 611 Produtos acabados e intermedios 0.00 82,607,430.70 82,607,430.70 0.00
1063 6111 Mercado nacional 0.00 82,607,430.70 82,607,430.70 0.00
1064 611101 Vendas. Menongue 0.00 82,607,430.70 82,607,430.70 0.00
1124 619 Transfências p/res.operacionais 82,607,430.70 0.00 82,607,430.70 82,607,430.70
1304 71 CUSTOS DAS EXISTENCIAS VENDIDAS 61,955,573.03 61,955,573.03 0.00 61,955,573.03
1305 711 Materias Primas 61,955,573.03 0.00 61,955,573.03 61,955,573.03
1306 7111 Mp - cevc 61,955,573.03 0.00 61,955,573.03 61,955,573.03
1317 719 Transferência p/ res.operacionais 0.00 61,955,573.03 61,955,573.03 0.00
1320 72 CUSTOS COM PESSOAL 2,757,950.00 2,757,950.00 0.00 2,757,950.00
1327 722 Remunerações - Pessoal 1,843,650.00 0.00 1,843,650.00 1,843,650.00
1328 7221 Rp - Administratrativo/Outros 1,843,650.00 0.00 1,843,650.00 1,843,650.00
1329 72211 Ordenados 1,843,650.00 0.00 1,843,650.00 1,843,650.00
1354 725 Encargos sobre remunerações 202,800.00 0.00 202,800.00 202,800.00
1355 7251 Órgãos sociais 202,800.00 0.00 202,800.00 202,800.00
1369 728 Outros despesas com pessoal 711,500.00 0.00 711,500.00 711,500.00
1370 7281 Órgãos sociais 711,500.00 0.00 711,500.00 711,500.00
1371 72819 Ajudas de custo 711,500.00 0.00 711,500.00 711,500.00
1379 729 Transferência p/res.operacionais 0.00 2,757,950.00 2,757,950.00 0.00
1382 73 AMORTIZAÇÕES DO EXERCICIO 2,644,386.93 2,644,386.93 0.00 2,644,386.93
1383 731 Imobilizações Corporeas 2,644,386.93 0.00 2,644,386.93 2,644,386.93
1385 7313 Equipamento básico 2,577,702.05 0.00 2,577,702.05 2,577,702.05
1387 7315 Equipamento administrativo 46,750.00 0.00 46,750.00 46,750.00
1388 7316 Taras e vasilhame 19,934.88 0.00 19,934.88 19,934.88
1396 739 Transferência p/res.operacionais 0.00 2,644,386.93 2,644,386.93 0.00
1399 75 OUTROS CUSTOS E PERDAS OPERACIONAIS 4,473,267.61 4,473,267.61 0.00 4,473,267.61
1405 752 Fornecimentos Serviços de Terceiros 1,350,473.00 0.00 1,350,473.00 1,350,473.00
1407 75212 Electricidade 463,473.00 0.00 463,473.00 463,473.00
1408 75213 Combustíveis 192,500.00 0.00 192,500.00 192,500.00
1409 752131 Gasoleo 112,500.00 0.00 112,500.00 112,500.00
1410 752132 Gasolina 80,000.00 0.00 80,000.00 80,000.00
1412 75214 Conservação e reparação 40,000.00 0.00 40,000.00 40,000.00
1413 752142 Edifícios e outras construções 40,000.00 0.00 40,000.00 40,000.00
1442 75228 Limpeza, higiene e conforto 6,500.00 0.00 6,500.00 6,500.00
1455 75233 Trabalhos executados no exterior 648,000.00 0.00 648,000.00 648,000.00
1456 752331 Serviços informaticos 16,500.00 0.00 16,500.00 16,500.00
1458 752333 Fretes 631,500.00 0.00 631,500.00 631,500.00
1472 753 Impostos 3,122,794.61 0.00 3,122,794.61 3,122,794.61
1473 7531 Indirectos 3,122,794.61 0.00 3,122,794.61 3,122,794.61
1474 75311 Imposto de selo 236,830.00 0.00 236,830.00 236,830.00
1476 75319 Outros impostos 2,885,964.61 0.00 2,885,964.61 2,885,964.61
1488 759 Transferencia p/res. operacionais 0.00 4,473,267.61 4,473,267.61 0.00
 A B C D E F
1491 76 CUSTOS PERDAS FINANCEIROS GERAIS 43,560.00 43,560.00 0.00 43,560.00
1530 767 Serviços bancários 43,560.00 0.00 43,560.00 43,560.00
1531 7671 Sb - livros bancarios 43,560.00 0.00 43,560.00 43,560.00
1534 769 Trasnferência p/res.financeiros 0.00 43,560.00 43,560.00 0.00
1605 81 RESULTADOS TRANSITADOS 0.00 15,520,141.06 15,520,141.06 0.00
1606 811 Ano 0.00 15,520,141.06 15,520,141.06 0.00
1607 8111 Resultado do ano 0.00 15,520,141.06 15,520,141.06 0.00
1608 811101 Resultado do ano 2019 0.00 7,470,621.21 7,470,621.21 0.00
1609 811102 Resultado do ano 2020 0.00 8,049,519.85 8,049,519.85 0.00
1622 82 RESULTADOS OPERACIONAIS 154,438,608.27 154,438,608.27 0.00 154,438,608.27
1623 8201 Vendas 0.00 82,607,430.70 82,607,430.70 0.00
1629 8207 Custo com pessoal 64,713,523.03 0.00 64,713,523.03 64,713,523.03
1630 8208 Amortizações do exercício 2,644,386.93 0.00 2,644,386.93 2,644,386.93
1631 8209 Outros custos operacionais 4,473,267.61 0.00 4,473,267.61 4,473,267.61
1632 8219 Transferencia resultados Liquidos 82,607,430.70 71,831,177.57 10,776,253.13 82,607,430.70
1635 83 RESULTADOS FINANCEIROS 43,560.00 43,560.00 0.00 43,560.00
1637 832 Custos e perdas financeiros gerais 43,560.00 0.00 43,560.00 43,560.00
1638 839 Tranferência p/resultados liquídos 0.00 43,560.00 43,560.00 0.00
1659 87 IMPOSTOS SOBRE OS LUCROS 2,683,173.28 2,683,173.28 0.00 2,683,173.28
1660 871 Impostos s/os resultados correntes 2,683,173.28 2,683,173.28 0.00 2,683,173.28
1665 88 RESULTADOS LIQUIDOS DO EXERCICIO 82,650,990.70 82,650,990.70 0.00 82,650,990.70
1666 881 Reultados operacionais 82,607,430.70 82,607,430.70 0.00 82,607,430.70
1667 882 Resultados financeiros gerais 43,560.00 43,560.00 0.00 43,560.00
1680 Total 841,465,097.15 841,465,097.15 0.00 841,465,097.15
 G H I J
1 Crédito (Acum.) Saldo (Acum.)
2 0.00 18,176,002.05
19 0.00 17,877,864.85
21 0.00 17,877,864.85
22 0.00 445,000.00
23 0.00 17,432,864.85
28 0.00 178,500.00
30 0.00 38,500.00 15,531,615.12
31 0.00 13,500.00
32 0.00 25,000.00
33 0.00 140,000.00
34 0.00 75,000.00
35 0.00 35,000.00
36 0.00 30,000.00
37 0.00 119,637.20
40 0.00 119,637.20
92 2,644,386.93 2,644,386.93
93 2,644,386.93 2,644,386.93
96 2,577,702.05 2,577,702.05
98 46,750.00 46,750.00
99 19,934.88 19,934.88
133 104,432,032.90 0.00
134 104,432,032.90 0.00
135 104,432,032.90 0.00
136 104,432,032.90 0.00
137 104,432,032.90 0.00
333 61,955,573.03 65,398,121.16
334 61,955,573.03 65,398,121.16
335 61,955,573.03 65,398,121.16
385 29,957,238.89 0.00
386 29,957,238.89 0.00
394 29,957,238.89 0.00
395 29,957,238.89 0.00
449 35,410,000.00 1,071,666.67
450 35,410,000.00 12,089,666.67
458 35,410,000.00 12,089,666.67
459 35,410,000.00 12,089,666.67
460 8,810,000.00 249,500.00
461 0.00 1,333,333.33
462 8,600,000.00 400,000.00
463 0.00 3,927,500.00
464 18,000,000.00 18,000,000.00
466 0.00 10,018,000.00
474 0.00 10,018,000.00
 G H I J
475 0.00 10,018,000.00
476 0.00 18,000.00
477 0.00 10,000,000.00
485 0.00 1,000,000.00
486 0.00 1,000,000.00 0
487 0.00 1,000,000.00
488 0.00 1,000,000.00
531 7,730,654.95 1,430,300.34 43,218,493.47
532 4,384,780.34 1,207,220.34
533 4,384,780.34 1,207,220.34
546 2,885,964.61 0.00
551 2,885,964.61 0.00
552 2,885,964.61 0.00
553 2,885,964.61 0.00
554 2,885,964.61 0.00
555 2,885,964.61 0.00
775 236,830.00 0.00
776 236,830.00 0.00
779 223,080.00 223,080.00
781 223,080.00 223,080.00
784 59,972,181.46 40,716,526.46
785 59,972,181.46 40,716,526.46
801 59,972,181.46 40,716,526.46
805 59,972,181.46 40,716,526.46
806 20,627,876.46 19,127,876.46
807 19,442,500.00 10,632,500.00
808 19,901,805.00 10,956,150.00
832 1,843,650.00 0.00
833 1,843,650.00 0.00
836 1,843,650.00 0.00
837 1,843,650.00 0.00
849 0.00 170,000.00
863 0.00 170,000.00
864 0.00 170,000.00
865 0.00 170,000.00
866 0.00 170,000.00
962 97,817,920.51 1,255,874.23
963 97,817,920.51 1,255,874.23
964 97,817,920.51 1,255,874.23
965 70,512,477.51 2,521,548.81
966 27,305,443.00 1,265,674.58
980 6,199,000.00 66,840.92
982 6,199,000.00 66,840.92
984 6,199,000.00 66,840.92
 G H I J
1015 23,683,816.90 23,683,816.90
1016 23,683,816.90 23,683,816.90
1061 82,607,430.70 0.00
1062 82,607,430.70 82,607,430.70
1063 82,607,430.70 82,607,430.70
1064 82,607,430.70 82,607,430.70
1124 0.00 82,607,430.70
1304 61,955,573.03 0.00
1305 0.00 61,955,573.03
1306 0.00 61,955,573.03
1317 61,955,573.03 61,955,573.03
1320 2,757,950.00 0.00
1327 0.00 1,843,650.00
1328 0.00 1,843,650.00
1329 0.00 1,843,650.00
1354 0.00 202,800.00
1355 0.00 202,800.00
1369 0.00 711,500.00
1370 0.00 711,500.00
1371 0.00 711,500.00
1379 2,757,950.00 2,757,950.00
1382 2,644,386.93 0.00
1383 0.00 2,644,386.93
1385 0.00 2,577,702.05
1387 0.00 46,750.00
1388 0.00 19,934.88
1396 2,644,386.93 2,644,386.93
1399 4,473,267.61 0.00
1405 0.00 1,350,473.00
1407 0.00 463,473.00
1408 0.00 192,500.00
1409 0.00 112,500.00
1410 0.00 80,000.00
1412 0.00 40,000.00
1413 0.00 40,000.00
1442 0.00 6,500.00
1455 0.00 648,000.00
1456 0.00 16,500.00
1458 0.00 631,500.00
1472 0.00 3,122,794.61
1473 0.00 3,122,794.61
1474 0.00 236,830.00
1476 0.00 2,885,964.61
1488 4,473,267.61 4,473,267.61
 G H I J
1491 43,560.00 0.00
1530 0.00 43,560.00
1531 0.00 43,560.00
1534 43,560.00 43,560.00
1605 15,520,141.06 15,520,141.06
1606 15,520,141.06 15,520,141.06
1607 15,520,141.06 15,520,141.06
1608 7,470,621.21 7,470,621.21
1609 8,049,519.85 8,049,519.85
1622 154,438,608.27 0.00
1623 82,607,430.70 82,607,430.70
1629 0.00 64,713,523.03
1630 0.00 2,644,386.93
1631 0.00 4,473,267.61
1632 71,831,177.57 10,776,253.13
1635 43,560.00 0.00
1637 0.00 43,560.00
1638 43,560.00 43,560.00
1659 2,683,173.28 0.00
1660 2,683,173.28 0.00
1665 82,650,990.70 0.00
1666 82,607,430.70 0.00
1667 43,560.00 0.00
1680 841,465,097.15 0.00
746,480.00