Matineequipamentos, SA

NUIT: 4002486195

Balancete Geral: 31-12-2023 a 31-12-2023

Conta Descrição Mov. Débito Mov.Crédito Saldo Débito Saldo Crédito

12 Bancos 10,772,078.28 10,000,049.55 772,028.73 0.00

121 Deposito a ordem 10,258,906.97 10,000,049.55 258,857.42 0.00
122 Deposito a prazo 513,171.31 0.00 513,171.31 0.00
10,772,078.28 10,000,049.55 772,028.73 0.00

21 Compras 722,613.26 722,613.26 0.00 0.00

211 Mercadorias 722,613.26 722,613.26 0.00 0.00
211001 Computador standard 182,000.00 182,000.00 0.00 0.00
211002 Cadeira para serivço administrativo 36,400.00 36,400.00 0.00 0.00
211005 Mesa para sala de reunioens 204,750.00 204,750.00 0.00 0.00
211006 Impressora lasejet 113,295.00 113,295.00 0.00 0.00
211007 Scanner de mesaA4 45,500.00 45,500.00 0.00 0.00
211009 Sofa standard 4,168.26 4,168.26 0.00 0.00
211010 Secretaria para serviço Administrativo 136,500.00 136,500.00 0.00 0.00
22 Mercadoria 722,613.26 2,928,058.84 0.00 2,205,445.58
221 Mercadorias em transito 722,613.26 2,928,058.84 0.00 2,205,445.58
221001 Computador standard 182,000.00 243,600.00 0.00 61,600.00
221002 Cadeira para serivço administrativo 36,400.00 60,760.00 0.00 24,360.00
221003 Tonner cor Original 0.00 1,959,088.95 0.00 1,959,088.95
221004 Software utiliteis 0.00 39,798.44 0.00 39,798.44
221005 Mesa para sala de reunioens 204,750.00 345,345.00 0.00 140,595.00
221006 Impressora lasejet 113,295.00 122,881.50 0.00 9,586.50
221007 Scanner de mesaA4 45,500.00 30,450.00 15,050.00 0.00
221008 Sofa de Administraçao 0.00 38,500.00 0.00 38,500.00
221009 Sofa standard 4,168.26 17,634.95 0.00 13,466.69
221010 Secretaria para serviço Administrativo 136,500.00 70,000.00 66,500.00 0.00
1,445,226.52 3,650,672.10 0.00 2,205,445.58

32 Activos Tangíveis 0.00 2,570,750.00 0.00 2,570,750.00

324 Equipamento de transporte 0.00 2,570,750.00 0.00 2,570,750.00
38 Amortizações Acumuladas 257,075.00 569,796.59 0.00 312,721.59
382 ativos tangiveis 257,075.00 567,066.59 0.00 309,991.59
383 ativos intagiveis 0.00 2,730.00 0.00 2,730.00
257,075.00 3,140,546.59 0.00 2,883,471.59

41 Clientes 4,523,704.87 4,530,509.24 0.00 6,804.37

411 Cliente c/c 4,523,704.87 1,898,009.24 2,625,695.63 0.00
411018 OFAM 1,803,092.40 0.00 1,803,092.40 0.00
41103 Perfect car, SA 1,454,457.30 959,857.08 494,600.22 0.00
41104 Petro24, SA 46,501.50 38,293.11 8,208.39 0.00
41107 MC auditores e consultores, LDA 1,219,653.67 899,859.05 319,794.62 0.00
419 Adiantamentos de clientes 0.00 2,632,500.00 0.00 2,632,500.00
41901 Cooler B, SA 0.00 2,632,500.00 0.00 2,632,500.00
42 Fornecedores 4,827,793.76 13,209,596.98 0.00 8,381,803.22
421 Fornecedor c/c 4,827,793.76 13,209,596.98 0.00 8,381,803.22
42102 Imobiliaria khossa,SA 522,000.00 522,000.00 0.00 0.00
42104 Petro24, SA 3,493,509.56 3,493,509.56 0.00 0.00
42105 SJC Papelaria, SA 0.00 1,395,856.04 0.00 1,395,856.04
42108 PAM Comercial, SA 812,284.20 838,231.38 0.00 25,947.18
42115 MM Consultores e auditores,,Lda 0.00 6,960,000.00 0.00 6,960,000.00
43 Emprestimos Obtidos 1,771,321.89 0.00 1,771,321.89 0.00
431 De medio longo prazo 1,771,321.89 0.00 1,771,321.89 0.00
44 Estado 2,997,466.48 3,445,157.50 0.00 447,691.02

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Balancete Geral: 31-12-2023 a 31-12-2023

Conta Descrição Mov. Débito Mov.Crédito Saldo Débito Saldo Crédito

441 Imposto sobre rendimento 223,742.50 589,520.00 0.00 365,777.50

4431 IVA SUPORTADO 682,394.71 682,394.71 0.00 0.00
4432 IVA DEDUTIVEL 667,618.12 667,618.12 0.00 0.00
4433 IVA LIQUIDADO 623,959.29 623,959.29 0.00 0.00
4435 IVA APURRAMENTO 667,618.12 667,618.12 0.00 0.00
4438 IVA a recuperar 43,658.83 0.00 43,658.83 0.00
449 INSS 88,474.91 214,047.26 0.00 125,572.35
45 Outros Devedores 2,056,600.00 0.00 2,056,600.00 0.00
4591 Ideial Seguros, SA 2,056,600.00 0.00 2,056,600.00 0.00
46 Outros Credores 5,560,773.18 2,593,386.13 2,967,387.05 0.00
46191 Perfect logistica, Lda 257,400.00 257,400.00 0.00 0.00
4622 Renumerçoens a pagar aos trabalhadores 2,143,715.64 2,143,715.64 0.00 0.00
466 Consultores, assessores e intermediatrios 3,000,000.00 0.00 3,000,000.00 0.00
469111 Ideal Seguros 1,657.54 19,890.49 0.00 18,232.95
46912 Ministério do Interior 0.00 14,380.00 0.00 14,380.00
4693 Associação empresarial 158,000.00 158,000.00 0.00 0.00
49 Acrescimos e Diferimentos 31,062.23 2,139,050.00 0.00 2,107,987.77
491 Acréscimo de gastos 0.00 639,050.00 0.00 639,050.00
4924 Subsidio para investimento 0.00 1,500,000.00 0.00 1,500,000.00
4931 Juros a receber 12,829.28 0.00 12,829.28 0.00
494 Gastos deferidos 18,232.95 0.00 18,232.95 0.00
21,768,722.41 25,917,699.85 6,795,308.94 10,944,286.38

61 Custos dos Inventarios 2,928,058.84 0.00 2,928,058.84 0.00

611 Custo de inventarios vendidos ou consumidos 2,928,058.84 0.00 2,928,058.84 0.00
6111 Mercadorias 2,928,058.84 0.00 2,928,058.84 0.00
62 Gastos Com Pessoal 3,180,130.90 232,848.00 2,947,282.90 0.00
621 Renumerçoens dos orgaos sociais 3,057,818.18 0.00 3,057,818.18 0.00
623 Encargos sobre renumerçoens 122,312.72 0.00 122,312.72 0.00
629 Outros gastos com o pessoal 0.00 232,848.00 0.00 232,848.00
63 Fornecimento de Serviços de Terceiros 5,613,078.43 0.00 5,613,078.43 0.00
631 FST 2,294,031.71 0.00 2,294,031.71 0.00
63101 Eletrecidade 52,500.00 0.00 52,500.00 0.00
63102 Agua 14,500.00 0.00 14,500.00 0.00
63103 TDM 12,050.00 0.00 12,050.00 0.00
63104 Seguros 1,657.54 0.00 1,657.54 0.00
63105 Material de escritorio 1,203,324.17 0.00 1,203,324.17 0.00
63106 Renda, aluguer 450,000.00 0.00 450,000.00 0.00
63135 Limpeza 560,000.00 0.00 560,000.00 0.00
63213 combustivel 3,011,646.72 0.00 3,011,646.72 0.00
63227 Publicidade e propaganda 50,000.00 0.00 50,000.00 0.00
63229 Despesas de representação 257,400.00 0.00 257,400.00 0.00
65 Amortização de Periodo 569,796.59 0.00 569,796.59 0.00
651 ativos tangiveis 567,066.59 0.00 567,066.59 0.00
652 ativos intagiveis 2,730.00 0.00 2,730.00 0.00
68 Outros Gastos e Perdas Operacionais 3,381,904.71 2,313,675.00 1,068,229.71 0.00
6822 Imposto Sobre Valor Acrescentado 682,394.71 0.00 682,394.71 0.00
6831 Alienação 0.00 2,056,600.00 0.00 2,056,600.00
6832 Abate 0.00 257,075.00 0.00 257,075.00
6833 Sinistro 2,570,750.00 0.00 2,570,750.00 0.00
6891 Quotizações 100,000.00 0.00 100,000.00 0.00
6896 Multas e penalidades 28,760.00 0.00 28,760.00 0.00
69 Gastos e Perdas Finaceiros 392.00 0.00 392.00 0.00
694 diferenças de cambio desfavorável 280.00 0.00 280.00 0.00
6981 Serviços bancarios 112.00 0.00 112.00 0.00
15,673,361.47 2,546,523.00 13,126,838.47 0.00

71 Vendas 0.00 3,899,745.58 0.00 3,899,745.58

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Balancete Geral: 31-12-2023 a 31-12-2023

Conta Descrição Mov. Débito Mov.Crédito Saldo Débito Saldo Crédito

711 venda de mercadorias 0.00 3,899,745.58 0.00 3,899,745.58

711001 Computador standard 0.00 273,000.00 0.00 273,000.00
711002 Cadeira para serivço administrativo 0.00 63,000.00 0.00 63,000.00
711003 Tonner cor Original 0.00 2,938,342.50 0.00 2,938,342.50
711004 Software utiliteis 0.00 40,950.00 0.00 40,950.00
711005 Mesa para sala de reunioens 0.00 307,125.00 0.00 307,125.00
711006 Impressora lasejet 0.00 117,652.50 0.00 117,652.50
711007 Scanner de mesaA4 0.00 26,250.00 0.00 26,250.00
711008 Sofa de Administraçao 0.00 42,000.00 0.00 42,000.00
711009 Sofa standard 0.00 19,238.08 0.00 19,238.08
711010 Secretaria para serviço Administrativo 0.00 72,187.50 0.00 72,187.50
76 Outros Rendimentos e Ganhos Operacionais 0.00 748,397.73 0.00 748,397.73
762 Subsidio à exploração 0.00 748,397.73 0.00 748,397.73
78 Rendimentos e Ganhos Financeiros 0.00 12,829.28 0.00 12,829.28
7811 Deposito Bancario 0.00 12,829.28 0.00 12,829.28
0.00 4,660,972.59 0.00 4,660,972.59

49,916,463.68 49,916,463.68 20,694,176.14 20,694,176.14

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