Plano de: Reintegracao do camiao basculante pelo criterio de quotas constantes

Valores em: Mts

N Valor inicial Quota de A.anual Amortzacao acumulada Valor actual
0 5,310,000.00 5,310,000.00
1 520,000.00 520,000.00 4,790,000.00
2 520,000.00 1,040,000.00 4,270,000.00
3 520,000.00 1,560,000.00 3,750,000.00
4 520,000.00 2,080,000.00 3,230,000.00
5 520,000.00 2,600,000.00 2,710,000.00
6 520,000.00 3,120,000.00 2,190,000.00
7 520,000.00 3,640,000.00 1,670,000.00
8 520,000.00 4,160,000.00 1,150,000.00
9 520,000.00 4,680,000.00 630,000.00
10 520,000.00 5,200,000.00 110,000.00

Plano de: Reintegracao do caminhao pelo criterio de quotas decrescentes em P.G

Valores em: Mts
N Valor inicial Quota de A.anual Amortzacao acumulada Valor actual
0 5,310,000.00 5,310,000.00
1 520,000.00 520,000.00 4,790,000.00
2 479,000.00 999,000.00 4,311,000.00
3 431,100.00 1,430,100.00 3,879,900.00
4 2760000 387,990.00 1,818,090.00 3,491,910.00
5 353280 349,191.00 2,167,281.00 3,142,719.00
6 314,271.90 2,481,552.90 2,828,447.10
7 282,844.71 2,764,397.61 2,545,602.39
8 254,560.24 3,018,957.85 2,291,042.15
9 229,104.22 3,248,062.06 2,061,937.94
10 206,193.79 3,454,255.86 1,855,744.14

Plano de: Reintegracao do camiao pelo criterio de quotas proporcionais as horas de trabalho
Valores em: Mts
N Valor inicial Quota de A.anual Amortzacao acumulada Valor actual
0 5,310,000.00 5,310,000.00
1 871,000.00 871,000.00 4,439,000.00
2 975,000.00 1,846,000.00 3,464,000.00
3 419,250.00 2,265,250.00 3,044,750.00
4 419,250.00 2,684,500.00 2,625,500.00
5 419,250.00 3,103,750.00 2,206,250.00
6 419,250.00 3,523,000.00 1,787,000.00
7 419,250.00 3,942,250.00 1,367,750.00
8 419,250.00 4,361,500.00 948,500.00
9 419,250.00 4,780,750.00 529,250.00
10 419,250.00 5,200,000.00 110,000.00
1 Inhambane aos 01 de Outubro de 2016
1.1-Caixa 57,000.00
1.2-Banco
1.2.1-Deposito a ordem 19,513,000.00
2.2-Mercadorias 15,851,650.00
3.2-Activos tangiveis
3.2.2-Equipamento basico 105,000.00
3.2.3-Mobiliario e Eq.Administrativo social 1,680,000.00
3.2.4-Equipamento de transporte 4,520,000.00
4.1-Clientes
4.1.1-Conta corrente 10,500,000.00
a 4.2-Fornecedores
4.2.1-Conta corrente 9,600,000.00
4.2.2-Titulos a pagar 875,000.00
a 4.3-Emprestimos obtidos
4.3.1-Emprestimo bancario 5,000,000.00
a 5.1-Capital social 36,751,650.00
P/ lancamento de abertura
_-----------------04/10-------------------------------
2 4.1-Clientes
4.1.1-Conta corrente 789,750.00
a 4.4-Estado
4.4.3.3-Iva liquidavel 114,750.00
a 7.1-Venda
7.1.1-Mercadorias 675,000.00
P/Factura n°001/16 a GROOVY BEAT,SA a 60dias
_-------------------| |-------------------------
3 6.1-Custo de inventarios
6.1.1.2-De mercadorias 599,500.00
a 2.2-Mercadorias 599,500.00
P/saida em armazem
_-------------------10/10----------------------------
4 1.2-Banco
1.2.1-Deposito a ordem 48,450.00
a 1.1-Caixa 48,450.00
P/Deposito n°895465/BCI de 85% do Valor em cofre
_-----------------15/10-------------------------------
5 4.3-Emprestimos obtidos
4.3.1-Emprestimo bancario 1,250,000.00
6.9-Gastos e perdas financeiras
6.9.1.1-De emprestimos bancarios 125,000.00
a 1.2-Banco
1.2.1-Deposito a ordem 1,375,000.00
P/pag.de 25% de emprestimo com juros de 25%
A transportar 55,039,350.00 55,039,350.00
6 Inhambane, aos 20 de Outubro de 2016
Transporte 55,039,350.00 55,039,350.00
6.3-Fornecimento e servicos de terceiros
6.3.2.1.1-Agua 4,000.00
4.4-Estado
4.4.3.1-Iva suportado 510.00
a 4.6-Outros credores
4.6.9-Credores diversos 4,510.00
P/Fact. n°5148 da aguas da regiao de maputo
_------------------23/10-------------------------------
7 2.1-Compra
2.1.1-Mercadorias 950,000.00
4.4-Estado
4.4.3.2-Iva dedutivel 161,500.00
a 1.2-Banco
1.2.1-Deposito a ordem 704,413.13
a 4.2-Fornecedores 379,299.37
4.2.1-Conta corrente
a 7.8-Rendimentos e ganhos financeiros
7.8.5-Desconto de p.pagamento obtido 27,787.50
P/Factura n°154654/16 da solucoes em informatica
_---------------------| |-------------------------
8 2.2-Mercadorias 950,000.00
a 2.1-Compra
2.1.1-Mercadorias 950,000.00
P/Entrada em armazem
_-----------------25/10--------------------------
9 6.2-Gastos com pessoal
6.2.2-Remuneracoes dos trabalhadores
6.2.2.1-Vencimento base 750,000.00
6.2.2.2- Subsidio de transporte 75,000.00
6.2.3-Encargos sobre remuneracoes
6.2.3.1-INSS-4% 33,000.00
a 4.4-Estado
4.4.2.1-Rendimento de trabalho dependente 25,000.00
4.4.9-Contribuicoes para o INSS-7% 57,750.00
a 4.6-Outros credores
4.6.2-Pessoal 745,250.00
4.6.3-Sindicato 7,500.00
4.6.9-Credores diversos 22,500.00
P/Processamento do salario do mes
Total 57,963,360.00 57,963,360.00
 Balancete retificado de Outubro de 2016
Valores em MZN
Movimentos Saldos
FOL Descricao
Debito Credito Devedor Credor
1 1.1-Caixa 57,000.00 48,450.00 8,550.00 -
2 1.2-Bancos 19,561,450.00 2,079,413.13 17,482,036.87 -
3 2.1-Compras 950,000.00 950,000.00 0.00 -
4 2.2-Mercadorias 16,801,650.00 599,500.00 16,202,150.00 -
5 3.2-Activos tangiveis 6,305,000.00 0.00 6,305,000.00 -
6 4.1-Clientes 11,289,750.00 0.00 11,289,750.00
7 4.2-Fornecedores 0.00 10,854,299.37 - 10,854,299.37
8 4.3-Emprestimos obtidos 1,250,000.00 5,000,000.00 - 3,750,000.00
9 4.4-Estado 162,010.00 197,500.00 - 35,490.00
10 4.6-Outros credores 0.00 779,760.00 - 779,760.00
11 5.1-Capital 0.00 36,751,650.00 - 36,751,650.00
12 6.1-Custo de inventarios 599,500.00 0.00 599,500.00 -
13 6.2-Custo com pessoal 858,000.00 0.00 858,000.00 -
14 6.3-Fornecimento e servico de tercei 4,000.00 0.00 4,000.00 -
15 6.9-Gastos e perdas financeiras 125,000.00 0.00 125,000.00 -
16 7.1-Vendas 0.00 675,000.00 - 675,000.00
17 7.8-Rendimentos ganhos financeiros 0.00 27,787.50 - 27,787.50

Total 57,963,360.00 57,963,360.00 52,873,986.87 52,873,986.87

 Razao Auxliar da Sisimuka Unga Sala, SA
1.1-Caixa 1.2-Bancos
1) 57,000.00 4) 48,450.00 1) 19,513,000.00 5) 1,375,000.00
4) 48,450.00 7) 704,413.13
Sd) 8,550.00
57,000.00 48,450.00 Sd) 17,482,036.87
19,561,450.00 2,079,413.13
2.1-Compras
7) 950,000.00 8) 950,000.00 2.2-Mercadorias
Sd) nulo 1) 15,851,650.00 3) 599,500.00
950,000.00 950,000.00 8) 950,000.00
Sd) 16,202,150.00
3.2-Activos tangiveis 16,801,650.00 599,500.00
1) 6,305,000.00
Sd) 6,305,000.00 4.1-Clientes
6,305,000.00 ---------------- 1) 10,500,000.00
2) 789,750.00
4.2-Fornecedores Sd) 11,289,750.00
1) 10,475,000.00 11,289,750.00 ---------------
7) 379,299.37
Sc) 10,854,299.37 4.3-Emprestimo obtido
---------------- 10,854,299.37 5) 1,250,000.00 1) 5,000,000.00
Sc) 3,750,000.00
4.4-Estado 1,250,000.00 5,000,000.00
6) 510.00 2) 114,750.00
7) 161,500.00 9) 82,750.00 5.1-Capital
Sc) 35,490.00 1) 36,751,650.00
162,010.00 197,500.00
---------------- 36,751,650.00
6.1-Custo dos inventarios
3) 599,500.00 6.2-Custo com pessoal
Sd) 599,500.00 9) 858,000.00
599,500.00 ------------- Sd) 858,000.00
858,000.00 ----------------
6.3-Fornecimento e servicos de terceiros
6) 4,000.00 4.6-Outros credores
Sd) 4,000.00 6) 4,510.00
4,000.00 -------------- Sc) 779,760.00 9) 775,250.00
-------------- 779,760.00
6.9-Gastos e perdas financeiras
5) 125,000.00 7.8-Rendimentos e ganhos financeiros
Sd) 125,000.00 7) 27,787.50
125,000.00 -------------- Sc) 27,787.50
 ------------- 27,787.50
7.1-Vendas
2) 675,000.00
Sc) 675,000.00

-------------- 675,000.00