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Promotora

Data: 30/08/2011
Ano: 2010
Ms: Dezembro

Balancete de Verificao do Razo Geral


Conta
Cod.

Descrio

1
10
100
11
110
1100
11001
11002
11003
11004
14
140
1400
140001
1400010
14000100
140001001
140001002
140001003
140001004
17
170
1700
17001
170011
1700110
17001101
17001102
17001103
17001105
18
180
1800
18001
180011
1800110
18001101
180011011
180011012
180011013
180011014
180011015
180011016
180011017
1800111
18001111
1800112

MEIOS MONETARIOS
Caixa e disponibilidades em bancos cen
Caixa
Disponibilidades em outras instituie
Disponibilidades sobre instituies de
Depsitos ordem
BCA - C/C n.1268313901
BCA - C/C n.1268313902
Banco Interatlantico
BCA - C/C n.1268313903
Credito a clientes
Outros crditos e valores a receber (t
Emitidos por residentes
De outros residentes
Dvida no subordinada
Capital
OBRIGAiES ELECTRA A
OBRIGAiES BANCO INTERATL-NTICO
OBRIGAiES FAST FERRY
OBRIGAiES TECNICIL IMOBILIARIA
Outros activos financeiros ao justo va
Ttulos
Emitidos por residentes
Instrumentos de capital
Emitidos por outros residentes
Aces
SOCIEDADE DE TABACOS CV
OCEAN PROJECT IMOBILIARIA E CONSTRU
AGRUPAMENTO DE EMPRESAS CABOVERDIAN
HIPER PEAS
Activos financeiros disponveis para v
Ttulos
Emitidos por residentes
Instrumentos de capital
Valorizados ao custo histrico
Valor antes de imparidade acumulada
Unidades de Participao
CS LINE
CENTRAL BRITAGEM CV, SA
TUDODIRECTO, SA
Promoleasing
KAYARTE, LDA
RADIO TAXI MINDELO, LDA
HORTAVE, LDA
Imparidade acumulada
Imparidade acumulada1

2
27
270
2700
27000
27001
271
2710
2711
27112
2712
2713
27131
2714
27141
27142
2715
2718
29
290
298
2981
2982

CONTAS A RECEBER E A PAGAR


Outros activos tangveis
Imveis
De servio prprio
Terrenos
Edifcios
Equipamento
Mobilirio e material
Mquinas e ferramentas
Mquinas de uso administrativo
Equipamento informtico
Instalaes interiores
Equipamento de transmisso
Veculos
Veculos I
Veculos II
Equipamento de segurana
Outro equipamento
Outros activos intangveis
Sistemas de tratamento automtico de i
xxx
xxxx
xxxx

3
30
300
3000
301
3010
30100
31
314
3140
31408
314080
314081
33
330

INVENTARIOS E ACTIVOS BIOLOGICOS


Activos por impostos sobre o rendiment
Activos por impostos correntes
IUR a recuperar
Activos por impostos diferidos
Por diferenas temporrias
Em activos
Devedores e outras aplicaes
Devedores diversos
Residentes
Outros devedores diversos
Despesas a Reembolsar empresa do Grupo
Outras Devedores
Rendimentos a receber
Juros e rendimentos similares

SAC - Sistema Avanado de Contabilidade

Acumulados de Ms
Debitos

Creditos

Acumulados para ms seguinte


Debitos

13,696,385.00

35,056,711.00

10,254,100.00
10,254,100.00
10,254,100.00
959,603.00
2,959,815.00
125,000.00
6,209,682.00

13,475,276.00
13,475,276.00
13,475,276.00
1,223,790.00
2,613,643.00
1,500,000.00
8,137,843.00

1,642,285.00
1,642,285.00
1,642,285.00
1,642,285.00
1,642,285.00
1,642,285.00
285.00

16,558,435.00
16,558,435.00
16,558,435.00
16,558,435.00
16,558,435.00
16,558,435.00
709,345.00

1,642,000.00
1,800,000.00
1,800,000.00
1,800,000.00
1,800,000.00
1,800,000.00
1,800,000.00
1,800,000.00

15,849,090.00
5,023,000.00
5,023,000.00
5,023,000.00
5,023,000.00
5,023,000.00
5,023,000.00
5,023,000.00

1,800,000.00
5,023,000.00

6,029,055.00
6,029,055.00
6,000,000.00
6,000,000.00
6,000,000.00

29,055.00
29,055.00

29,055.00
12,055.00
17,000.00
17,000.00

29,055.00

29,055.00

32,022,617.00
742,944.00
742,944.00
742,944.00

29,530,979.00

20,618,596.00
20,618,596.00
20,618,596.00
20,618,596.00
8,900,190.00
11,718,406.00
1,104,280.00
931,705.00

19,513,496.00
19,513,496.00
19,513,496.00
19,513,496.00
8,491,532.00
11,021,964.00
1,603,325.00
870,069.00

Creditos

684,861,736.66
30,000.00
30,000.00
203,374,369.66
203,374,369.66
203,374,369.66
96,338,930.00
26,066,392.66
11,589,264.00
69,379,783.00
110,795,000.00
110,795,000.00
110,795,000.00
110,795,000.00
110,795,000.00
110,795,000.00
24,962,000.00
45,835,000.00
9,998,000.00
30,000,000.00
301,032,367.00
301,032,367.00
301,032,367.00
301,032,367.00
301,032,367.00
301,032,367.00
10,133,785.00
45,000,000.00
232,156,582.00
13,742,000.00
69,630,000.00
69,630,000.00
69,630,000.00
69,630,000.00
69,630,000.00
69,630,000.00
69,630,000.00
24,000,000.00
1,000,000.00
2,500,000.00
31,800,000.00
570,000.00
4,737,000.00
5,023,000.00

311,086,916.32

99,103,054.19
83,216,406.49
67,092,815.49
67,092,815.49
8,715,777.00
58,377,038.49
16,123,591.00
6,025,815.00
585,000.00
585,000.00
2,943,165.00
33,000.00
33,000.00
6,000,000.00
2,300,000.00
3,700,000.00
165,351.00
371,260.00
15,886,647.70
290,000.00
15,596,647.70
6,717,592.70
8,879,055.00

20,183,542.70
4,586,895.00

295,908,675.39
2,155,484.00
2,120,654.00
2,120,654.00
34,830.00
34,830.00
34,830.00
190,881,364.50
190,881,364.50
190,881,364.50
190,881,364.50
68,527,998.00
122,353,366.50
10,751,195.00
8,935,215.00

406,835,639.89
34,830.00

202,409,550.32
202,409,550.32
202,409,550.32
96,090,950.13
25,708,900.19
11,461,538.00
69,148,162.00

46,097,367.00
46,097,367.00
46,097,367.00
46,097,367.00
46,097,367.00
46,097,367.00
7,568,367.00
38,529,000.00
62,579,999.00
62,579,999.00
62,579,999.00
62,579,999.00
62,579,999.00
29,773,000.00
29,773,000.00

24,750,000.00
5,023,000.00
27,500,000.00
27,500,000.00
5,306,999.00

4,586,895.00
1,992,559.00
328,000.00
328,000.00
2,072,402.00

193,934.00
15,596,647.70
15,596,647.70
6,717,592.70
8,879,055.00

34,830.00
34,830.00
34,830.00
156,750,814.00
156,750,814.00
156,750,814.00
156,750,814.00
63,564,817.00
93,185,997.00
7,722,231.00
6,408,951.00

Saldos
Devedores
406,581,819.34
30,000.00
30,000.00
964,819.34
964,819.34
964,819.34
247,979.87
357,492.47
127,726.00
231,621.00
110,795,000.00
110,795,000.00
110,795,000.00
110,795,000.00
110,795,000.00
110,795,000.00
24,962,000.00
45,835,000.00
9,998,000.00
30,000,000.00
254,935,000.00
254,935,000.00
254,935,000.00
254,935,000.00
254,935,000.00
254,935,000.00
2,565,418.00
45,000,000.00
193,627,582.00
13,742,000.00
39,857,000.00
39,857,000.00
39,857,000.00
39,857,000.00
39,857,000.00
39,857,000.00
39,857,000.00
24,000,000.00
1,000,000.00
2,500,000.00
7,050,000.00
570,000.00
4,737,000.00

Credores
32,806,999.00

32,806,999.00
32,806,999.00
32,806,999.00
32,806,999.00
32,806,999.00

27,500,000.00
27,500,000.00
5,306,999.00
78,919,511.49
78,629,511.49
67,092,815.49
67,092,815.49
8,715,777.00
58,377,038.49
11,536,696.00
4,033,256.00
257,000.00
257,000.00
870,763.00
33,000.00
33,000.00
6,000,000.00
2,300,000.00
3,700,000.00
165,351.00
177,326.00
290,000.00
290,000.00

43,736,395.50
2,120,654.00
2,120,654.00
2,120,654.00

154,663,360.00

38,455,391.50
38,455,391.50
38,455,391.50
38,455,391.50
9,288,022.00
29,167,369.50
3,028,964.00
2,526,264.00

4,324,841.00
4,324,841.00
4,324,841.00
4,324,841.00
4,324,841.00

Pg.: 1

Promotora

Data: 30/08/2011
Ano: 2010
Ms: Dezembro

Balancete de Verificao do Razo Geral


Conta
Cod.

Descrio

Acumulados de Ms
Debitos

3304
33048
330480
3304801
33048011
33048012
33048013
33048014
338
34
340
3400
34008
340080
3400801
3400802
3400803
348
3481
34889
3525
3584
36
360
3600
36000
360001
3601
36010
360101
360101
3601010
3601012
3601014
36010141
3601015
3601019
3601112
3601131
361
3610
39
390
3900
39002
390020
390021
39005
390052
3900521
3900522

Juros de crditos a clientes


Outros crditos e valores a receber (t
Emitidos por residentes
De outros residentes
OBRIGAiES ELECTRA A
OBRIGAiES BANCO INTERATLANTICO
OBRIGAiES FAST FERRY
OBRIGAiES TECNICIL IMOBILIARIA
Outros rendimentos a receber
Despesas com encargo diferido
Despesas com encargo diferido de opera
Crdito a clientes
Outros crditos e valores a receber (t
Emitidos por residentes
Banco Interatlntico
Cabo Verde Fast Ferry, S.A.
TECNICIL IMOBILIARIA
Outras despesas com encargo diferido
Seguros
xxxx
Devedores e outras aplicaes
Devedores, outras aplicaes e outros
Amortizaes acumuladas
Activos tangveis
De imveis
De servio proprio
Edificios
De equipamento
xxx
xxx
xxx
Mobiliario e Material
Equipamento informatico
Material de Transporte
Material de Transporte 1
Equipamento segurana
Outros equipamentos
Maquinas uso administrativo
Equipamento transmissao
Activos intangveis
Sistema de Tratamento de Software
Recursos de outras instituies financ
Recursos de instituies financeiras n
Outras instituies de crdito
Depsitos
+ ordem

931,705.00
931,705.00
931,705.00
931,705.00
140,060.00
229,175.00
149,970.00
412,500.00
172,575.00
25,955.00
25,955.00
25,955.00
25,955.00
25,955.00

4
49
491
4910
49100

INVESTIMENTOS
Passivos por impostos sobre o rendimen
Passivos por impostos diferidos
Por diferenas temporrias
Em activos

77,808.00
77,808.00
77,808.00
77,808.00
77,808.00

5
51
513
5130
5131
51311
5133
51330
514
5140
51401
5143
517
5178
52
520
5201
52010
520100
5201003
52010031
52010032
5285
52850
528504
528505
52851
528511
5285112

CAPITAL PROPRIO
Credores e outros recursos
Sector pblico administrativo
Imposto sobre o valor acrescentado - a
Reteno de impostos na fonte
Sobre rendimentos de trabalho independ
Contribuies para a segurana social
De conta da entidade patronal
Cobranas por conta de terceiros
Quotizaes facultativas diversas
Sindicato
xxxxx
Outros credores Diverso
...
Encargos a pagar
Juros e encargos similares
Juros de recursos de outras institui
Recursos de instituies de crdito no
Outras instituies de crdito
Emprstimos
Mdio Longo Prazo

5,170,894.00
2,834,436.00
307,807.00

25,955.00

8,000,000.00
1,530,842.00
1,530,842.00
1,282,559.00
1,282,559.00
1,282,559.00
248,283.00
248,283.00
248,283.00
50,941.00
197,342.00
197,342.00

Creditos

Acumulados para ms seguinte


Debitos

870,069.00
870,069.00
870,069.00
870,069.00
870,069.00

733,256.00
60,925.00
4,858.00
4,858.00
4,858.00
4,858.00
3,485.00
1,373.00
56,067.00
56,067.00
8,000,000.00
353,233.00
353,233.00
194,591.00
194,591.00
194,591.00
158,642.00
154,641.00
154,641.00
30,333.00
12,463.00
101,043.00
101,043.00
7,107.00
3,695.00
3,451.00
550.00

Emprstimos
Mdio Longo Prazo
Emprestimo 1
Emprestimo 2

Por gastos com pessoal


Remunerao Orgos Gesto e Fiscaliza
Subsdio Frias
xxxx
Remunerao de Empregados
Remunerao Adicional
Subsdios

SAC - Sistema Avanado de Contabilidade

2.00
2.00
307,805.00
307,805.00
2,523,089.00
5,717.00
5,717.00
2,517,372.00
3,540.00
3,540.00
2,336,458.00

2,080,870.00
1,076,148.00
538,074.00
538,074.00
1,004,722.00
1,004,722.00
1,004,722.00

7,599,808.00
5,489,428.00
943,692.00
82,947.00
589,560.00
589,560.00
271,185.00
271,185.00
2,523,116.00
5,744.00
5,744.00
2,517,372.00
2,022,620.00
2,022,620.00
2,110,380.00
577,204.00
577,204.00
577,204.00
577,204.00
577,204.00
577,204.00
1,471,176.00
1,188,962.00
325,444.00
863,518.00
282,214.00
282,214.00
282,214.00

8,935,215.00
8,935,215.00
8,935,215.00
8,935,215.00
1,697,695.00
4,064,036.00
1,329,734.00
1,843,750.00
1,815,980.00
666,964.00
78,140.00
78,140.00
78,140.00
78,140.00
42,737.00
9,448.00
25,955.00
588,824.00
443,992.00
144,832.00
16,000,000.00
32,816,928.70
17,220,281.00
2,565,118.00
2,565,118.00
2,565,118.00
14,655,163.00
14,327,163.00
9,652,882.00
4,674,281.00
2,042,324.00
2,072,402.00
394,676.00
394,676.00
164,879.00
328,000.00
15,596,647.70
15,596,647.70
42,636,739.19
42,636,739.19
42,636,739.19
31,329,921.19
1,329,921.19
30,000,000.00
11,306,818.00
11,306,818.00
11,306,818.00

Creditos
6,408,951.00
6,408,951.00
6,408,951.00
6,408,951.00
1,634,031.00
2,750,100.00
899,820.00
1,125,000.00
1,313,280.00
535,578.00
10,107.00
10,107.00
10,107.00
10,107.00
8,734.00
1,373.00
525,471.00
380,639.00
144,832.00
16,000,000.00
31,055,431.00
52,127,863.70
36,241,216.00
15,156,957.00
15,156,957.00
15,156,957.00
21,084,259.00
20,495,414.00
9,652,882.00
10,842,532.00
4,178,355.00
2,503,626.00
3,782,357.00
3,782,357.00
43,345.00
334,849.00
575,645.00
13,200.00
15,886,647.70
15,886,647.70
142,608,892.19
142,608,892.19
142,608,892.19
31,329,921.19
1,329,921.19
30,000,000.00
111,278,971.00
111,278,971.00
36,278,971.00
75,000,000.00

Saldos
Devedores

Credores

2,526,264.00
2,526,264.00
2,526,264.00
2,526,264.00
63,664.00
1,313,936.00
429,914.00
718,750.00
502,700.00
131,386.00
68,033.00
68,033.00
68,033.00
68,033.00
34,003.00
8,075.00
25,955.00
63,353.00
63,353.00
16,000,000.00
15,055,431.00
19,310,935.00
19,020,935.00
12,591,839.00
12,591,839.00
12,591,839.00
6,429,096.00
6,168,251.00
6,168,251.00
2,136,031.00
431,224.00
3,387,681.00
3,387,681.00
43,345.00
169,970.00
247,645.00
13,200.00
290,000.00
290,000.00
99,972,153.00
99,972,153.00
99,972,153.00

99,972,153.00
99,972,153.00
24,972,153.00
75,000,000.00

78,108.00
78,108.00
78,108.00
78,108.00
78,108.00

389,342.00
389,342.00
389,342.00
389,342.00
389,342.00

311,234.00
311,234.00
311,234.00
311,234.00
311,234.00

38,521,701.58
25,183,764.00
7,128,749.00
815,189.00
3,415,119.00
3,415,119.00
2,898,441.00
2,898,441.00
17,801,475.00
60,062.00
60,062.00
17,741,413.00
253,540.00
253,540.00
12,485,203.00
7,915,994.00
7,915,994.00
7,915,994.00
7,915,994.00
7,915,994.00
7,565,857.00
350,137.00
3,571,845.00
1,614,222.00
538,074.00
1,076,148.00
1,957,623.00
1,957,623.00
1,957,623.00

501,076,395.61
29,140,140.00
8,327,848.00
898,136.00
4,004,677.00
4,004,677.00
3,425,035.00
3,425,035.00
17,807,559.00
66,146.00
66,146.00
17,741,413.00
3,004,733.00
3,004,733.00
18,826,238.00
12,179,854.00
12,179,854.00
12,179,854.00
12,179,854.00
12,179,854.00
11,829,717.00
350,137.00
5,134,384.00
2,152,296.00
1,076,148.00
1,076,148.00
2,982,088.00
2,982,088.00
2,982,088.00

462,554,694.03
3,956,376.00
1,199,099.00
82,947.00
589,558.00
589,558.00
526,594.00
526,594.00
6,084.00
6,084.00
6,084.00
2,751,193.00
2,751,193.00
6,341,035.00
4,263,860.00
4,263,860.00
4,263,860.00
4,263,860.00
4,263,860.00
4,263,860.00
1,562,539.00
538,074.00
538,074.00
1,024,465.00
1,024,465.00
1,024,465.00

Pg.: 2

Promotora

Data: 30/08/2011
Ano: 2010
Ms: Dezembro

Balancete de Verificao do Razo Geral


Conta
Cod.

Descrio

52851122
52851124
5286
52860
54
548
5488
548803
55
550
5500

Subsidio Natal
Subsidio Frias
Por gastos gerais administrativos
Auditoria
Outras contas de regularizao
Outras operaes a regularizar
Outras operaes a regularizar
Imposto Sobre Lucro
Capital
Capital subscrito
Aces ordinrias

6
60
600
61
610
61001
61002
61003
61004
61005
61006
61007
61008
61009
61010
61011
61012
61013
612
64
640
65
650
66
660
6601
66010
660100
6601002
66010021
6601005
66010051
66010052
68
6834
69
693
6930
69300
693000
6930001

GASTOS
Outras reservas
Reserva legal
Resultados transitados
Aprovados
EXERCICIO 1997
EXERCICIO 1998
EXERCICIO 1999
EXERCICIO 2000
EXERCICIO 2001
EXERCICIO 2002
EXERCICIO 2003
EXERCICIO 2004
EXERCICIO 2005
EXERCICIO 2006
EXERCICIO 2007
EXERCICIO 2008
EXERCICIO 2009
Diferenas resultantes da alterao de
Resultado lquido do exerccio
Resultado lquido do exerccio
Imposto corrente sobre os lucros
Imposto sobre os lucros do exerccio
Juros e encargos similares
Juros e encargos similares
Juros de recursos de outras institui
Recursos de instituies de crdito no
Outras instituies de crdito
Depsitos
+ ordem
Emprstimos
a curto prazo
a mdio e longo prazo
Outras comisses pagas
Operaes de crdito
Perdas em operaes financeiras
Perdas em outros activos financeiros a
Ttulos
Emitidos por residentes
Instrumentos de dvida
De outros emissores pblicos nacionais

7
70
700
7000
7002
7003
701
7010
70100
7011
701111
7012
70121
70122
70123
7013
70133
70135
701351
702
7020
70201
70202
708
7088
70881
708811
7088112
71
710
7100
71000
710000

RENDIMENTOS
Gastos com pessoal
Remuneraes dos rgos de gesto e de
Remunerao mensal
Subsdio de frias
Subsdio de Natal
Remunerao de empregados
Remunerao mensal
Retribuiao de Base
Remuneraes adicionais
Trabalho em Dias de Descanso
Subsdios
Subsdio de Frias
Subsdio de Natal
Subsdio Frias-Compensao
Outras Remuneraes
Prmio de Produtividade
Outras despesas
Ferias por Gozar
Encargos sociais obrigatrios
Encargos relativos a remuneraes
Previdncia Social ADM
Previdncia Social
Outros custos com o pessoal
Outros custos com Pessoal
Engargos sociais facultativos
Servios clnicos
Seguro Acidente Trabalho Facultativo
Gastos gerais administrativos
Com fornecimentos de terceiros
-gua, energia e combustveis
-gua e electricidade
Agua

SAC - Sistema Avanado de Contabilidade

Acumulados de Ms
Debitos

Creditos

Acumulados para ms seguinte


Debitos

Creditos

952,896.00
51,826.00
255,588.00
255,588.00

141,107.00
141,107.00
62,000.00
62,000.00

952,896.00
1,004,727.00
997,364.00
997,364.00
852,734.58
852,734.58
852,734.58
852,734.58

1,014,595.00
1,967,493.00
1,512,000.00
1,512,000.00
3,110,017.61
3,110,017.61
3,110,017.61
3,110,017.61
450,000,000.00
450,000,000.00
450,000,000.00

17,992,946.58

878,689.58

182,601,544.39

48,072,536.82
571,563.92
571,563.92
39,174,741.47
19,079,275.47

150,895,824.54
124,738,220.84
5,520,710.50
7,393,439.00
11,513,793.90
7,644,606.50
5,065,913.70
5,447,378.00
9,498,916.00
39,889,337.40
5,826,186.23
5,406.00
2,967,596.61

852,734.58
852,734.58
577,204.00
577,204.00
577,204.00
577,204.00
577,204.00

852,734.58
852,734.58

577,204.00
577,204.00
4,858.00
4,858.00
16,558,150.00
16,558,150.00
16,558,150.00
16,558,150.00
16,558,150.00
16,558,150.00

25,955.00
25,955.00

9,479,164.00
7,898,047.00
1,266,688.00
615,800.00
325,444.00
325,444.00
6,450,959.00
995,085.00
995,085.00
143,660.00
143,660.00
282,214.00
141,107.00
141,107.00

7,649,851.00
5,103,652.00

5,030,000.00
5,000,000.00
30,000.00
30,000.00
176,860.00
176,860.00
53,456.00
123,404.00
3,540.00
3,540.00
3,540.00
3,540.00
3,540.00
1,029,846.00
157,297.00
157,297.00
127,297.00
3,187.00

5,000,000.00

5,103,652.00

103,652.00
51,826.00
51,826.00

5,000,000.00
5,000,000.00

66,815.00

23,964,937.00
26,157,603.70
6,594,807.27
6,594,807.27
852,734.58
852,734.58
7,440,170.00
7,440,170.00
7,440,170.00
7,440,170.00
7,440,170.00
7,114.00
7,114.00
7,433,056.00
350,137.00
7,082,919.00
259,858.00
259,858.00
16,558,150.00
16,558,150.00
16,558,150.00
16,558,150.00
16,558,150.00
16,558,150.00
42,753,201.13
29,981,253.00
8,465,749.00
7,389,601.00
538,074.00
538,074.00
19,154,601.00
11,632,522.00
11,632,522.00
432,889.00
432,889.00
2,059,190.00
1,014,595.00
1,014,595.00
30,000.00
5,030,000.00
5,000,000.00
30,000.00
30,000.00
2,320,043.00
2,320,043.00
641,472.00
1,678,571.00
40,860.00
40,860.00
40,860.00
40,860.00
40,860.00
7,915,238.00
2,173,000.00
1,726,117.00
1,414,933.00
21,462.00

10,859,714.50
8,219,560.97
20,095,466.00
6,594,807.27
6,594,807.27
1,705,469.16
1,705,469.16

25,955.00
25,955.00

19,240,289.00
10,103,652.00

10,103,652.00

103,652.00
51,826.00
51,826.00
10,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00

365,686.00
103,527.00
76,000.00
76,000.00

Saldos
Devedores

Credores
61,699.00
962,766.00
514,636.00
514,636.00
2,257,283.03
2,257,283.03
2,257,283.03
2,257,283.03
450,000,000.00
450,000,000.00
450,000,000.00

146,813,020.57
122,580,797.57
116,518,659.87
5,520,710.50
7,393,439.00
11,513,793.90
7,644,606.50
5,065,913.70
5,447,378.00
9,498,916.00
39,889,337.40
5,826,186.23
5,406.00
2,967,596.61
15,745,376.03
6,062,137.70

7,440,170.00
7,440,170.00
7,440,170.00
7,440,170.00
7,440,170.00
7,114.00
7,114.00
7,433,056.00
350,137.00
7,082,919.00
233,903.00
233,903.00
16,558,150.00
16,558,150.00
16,558,150.00
16,558,150.00
16,558,150.00
16,558,150.00
35,611,914.13
24,847,601.00
8,465,749.00
7,389,601.00
538,074.00
538,074.00
14,020,949.00
11,632,522.00
11,632,522.00
432,889.00
432,889.00
1,955,538.00
962,769.00
962,769.00
30,000.00

2,320,043.00
2,320,043.00
641,472.00
1,678,571.00
40,860.00
40,860.00
40,860.00
40,860.00
40,860.00
7,549,552.00
2,069,473.00
1,650,117.00
1,338,933.00
21,462.00

12,284,013.00
571,563.92
571,563.92
10,859,714.50
10,859,714.50

10,859,714.50

852,734.58
852,734.58

12,099,002.00
4,970,000.00

4,970,000.00

4,970,000.00
4,970,000.00
4,970,000.00

Pg.: 3

Promotora

Data: 30/08/2011
Ano: 2010
Ms: Dezembro

Balancete de Verificao do Razo Geral


Conta
Cod.

Descrio

710001
71001
710010
710019
7101
71011
7108
711
7110
71103
711031
7111
71110
71111
71112
7112
71121
711211
711213
711214
711215
71123
7113
71132
711322
7113221
7113223
7113224
7113226
7114
71142
711423
711424
711429
71153
7117
71172
711722
711724
711725
7118
71180
711801
7118019
711803
7118031
711806
711807
71188
711881
711882
711889
7119
71199
72
728
7288
75
750
7500
7501
7502
77
770
7700
77001
770010
77002
7700200
7700201
7700202
77002020
7700203
7700204
7700205
7700206
79
790
7903
79030
790300
7903008
7904
79048
790480
7904800
79048001

Gas e Electricidade
Combustveis
Gasolina
Outros Combustveis
Impressos e material de consumo corren
Material de Expediente
Outros fornecimentos de terceiros
Com servios
Rendas e alugueres
Aluguer de outro equipamento
Aluguer Viatura
Comunicaes e despesas de expedio
Correio
Telefone
Fax
Deslocaes, estadas e representao
Deslocaes e estadas no pas
Transportes
Ajudas de custo
Despesas de alojamento
Outras despesas
Despesas de representao
Publicidade e edio de publicaes
Publicidade facultativa
Outras
Anuncio/Publicidade
Patrocnios Concedidos
Publicidade
Participao em Feira
Conservao e reparao
Equipamento
De Instalaes Interiores
De Material de Transporte
De Outro Equipamento
Equipamento
Seguros
Outros
Seguros Material de Transporte
Seguro Multi Risco Profissional
Seguro Pessoal
Servios especializados
Avenas e honorrios
Honorrios
Honorrios diversos
Assistencia tcnica
Servios de Manuteno
Servios Auditores externos
Servios Contabilidade
Outros servios especializados
Limpeza
Segurana e Vigilancia
Outros
Outros servios de terceiros
Diversos
Outros encargos e gastos operacionais
Outros encargos e gastos operacionais
Outros
Outros impostos
Impostos indirectos
Imposto selo
Imposto s/ Transportes rodovirios
Taxas BCV
Amortizaes do exerccio
Outros activos tangveis
De servio prprio
Imveis
De Imveis de Servio Prprio
Equipamento
De Mobilirio
De Equipamento Informtico
De Material de Transporte
De Material de Transporte - Outros
De Equipamento de Segurana
DE Outro Equipamento
De Mquina de Uso Administrativo
De Equipamento de Transmisso
Juros e rendimentos similares
Juros e rendimentos similares
Juros de aplicaes em instituies de
Aplicaes em instituies de crdito
No Banco de Cabo Verde
Outras aplicaes
Juros de crdito a clientes
Outros crditos e valores a receber (t
Emitidos por residentes
Ttulos de dvida
De outros residentes

SAC - Sistema Avanado de Contabilidade

Acumulados de Ms
Debitos

Creditos

Acumulados para ms seguinte


Debitos

124,110.00
30,000.00
30,000.00

872,549.00

66,815.00

58,621.00
3,000.00
55,621.00
73,730.00
45,560.00
33,800.00
11,760.00
28,170.00
38,853.00
38,853.00
38,853.00
7,383.00
20,000.00
11,470.00
35,757.00
35,757.00
1,424.00
34,333.00
56,067.00
56,067.00
10,586.00
4,677.00
40,804.00
570,409.00
493,936.00
380,338.00
380,338.00
16,304.00
16,304.00
62,000.00
35,294.00
76,473.00
28,464.00
18,193.00
29,816.00
39,112.00
39,112.00
11,931.00
11,931.00
11,931.00
80,000.00
80,000.00
80,000.00
353,233.00
353,233.00
353,233.00
194,591.00
194,591.00
158,642.00
30,333.00
12,463.00
101,043.00
101,043.00
7,107.00
3,695.00
3,451.00
550.00
106,107.00
106,107.00

106,107.00
106,107.00
106,107.00
106,107.00
106,107.00

66,815.00
66,815.00
5,000.00
5,000.00
5,000.00

1,530,842.00
1,530,842.00
1,530,842.00
1,282,559.00
1,282,559.00
248,283.00
50,941.00
197,342.00
197,342.00

943,542.00
943,542.00
11,837.00
11,837.00
11,837.00
11,837.00
931,705.00
931,705.00
931,705.00
931,705.00
931,705.00

1,393,471.00
311,184.00
303,002.00
8,182.00
232,141.00
232,141.00
214,742.00
5,742,238.00
14,438.00
14,438.00
14,438.00
504,580.00
3,000.00
497,365.00
4,215.00
475,115.00
410,953.00
116,432.00
138,458.00
118,772.00
37,291.00
64,162.00
765,938.00
765,938.00
765,938.00
118,389.00
152,589.00
275,000.00
219,960.00
372,816.00
372,816.00
123,051.00
157,873.00
91,892.00
48,085.00
382,049.00
382,049.00
99,970.00
59,336.00
222,743.00
3,042,876.00
1,917,354.00
380,338.00
380,338.00
368,858.00
368,858.00
744,000.00
424,158.00
1,125,522.00
235,170.00
218,366.00
671,986.00
136,341.00
136,341.00
69,908.00
69,908.00
69,908.00
517,882.13
517,882.13
328,510.13
8,500.00
180,872.00
4,162,813.00
4,162,813.00
4,162,813.00
2,335,092.00
2,335,092.00
1,827,721.00
354,934.00
136,918.00
1,212,516.00
1,212,516.00
31,001.00
44,340.00
41,412.00
6,600.00
106,107.00
106,107.00

106,107.00
106,107.00
106,107.00
106,107.00
106,107.00

Creditos
76,000.00

27,527.00
262,159.00

165,575.00
165,575.00

29,769.00

29,769.00
29,769.00
66,815.00
66,815.00
5,000.00
5,000.00
5,000.00

1,530,842.00
1,530,842.00
1,530,842.00
1,282,559.00
1,282,559.00
248,283.00
50,941.00
197,342.00
197,342.00

7,235,109.00
7,235,109.00
32,422.00
32,422.00
32,422.00
32,422.00
7,202,687.00
7,202,687.00
7,202,687.00
7,202,687.00
7,202,687.00

Saldos
Devedores
1,317,471.00
311,184.00
303,002.00
8,182.00
232,141.00
232,141.00
187,215.00
5,480,079.00
14,438.00
14,438.00
14,438.00
339,005.00
3,000.00
331,790.00
4,215.00
475,115.00
410,953.00
116,432.00
138,458.00
118,772.00
37,291.00
64,162.00
765,938.00
765,938.00
765,938.00
118,389.00
152,589.00
275,000.00
219,960.00
372,816.00
372,816.00
123,051.00
157,873.00
91,892.00
48,085.00
382,049.00
382,049.00
99,970.00
59,336.00
222,743.00
3,013,107.00
1,917,354.00
380,338.00
380,338.00
368,858.00
368,858.00
744,000.00
424,158.00
1,095,753.00
235,170.00
218,366.00
642,217.00
69,526.00
69,526.00
64,908.00
64,908.00
64,908.00
517,882.13
517,882.13
328,510.13
8,500.00
180,872.00
2,631,971.00
2,631,971.00
2,631,971.00
1,052,533.00
1,052,533.00
1,579,438.00
303,993.00
136,918.00
1,015,174.00
1,015,174.00
31,001.00
44,340.00
41,412.00
6,600.00

Credores

7,129,002.00
7,129,002.00
32,422.00
32,422.00
32,422.00
32,422.00
7,096,580.00
7,096,580.00
7,096,580.00
7,096,580.00
7,096,580.00

Pg.: 4

Promotora

Data: 30/08/2011
Ano: 2010
Ms: Dezembro

Balancete de Verificao do Razo Geral


Conta
Cod.

Descrio

790480011
790480013
790480014
790480015

Obrigaes Tecnicil
Obrigaes Sogei
Obrigaes Tcnicil Industria
Obrigaes Fast Ferry

8
82
820
8200
82001
82002
84
848
8481
8483
84831
84832
8488
84881
84882
84889
86
860
8600

xxxxxx
Rendimentos de instrumentos de capital
Activos financeiros disponveis para v
Emitidos por residentes
Sociedade Caboverdiana de Tabacos
Sociedade Caboverdiana de Tabacos Agru
Outros rendimentos e receitas operacio
Outros ganhos e rendimentos operaciona
Reembolso de despesas
Rendimentos da prestao de servios d
Avaliaes
Servios Diversos - Condominio
Outros
Remunerao rgos Sociais
Recuperao Divida
Outros
Rendimentos por impostos diferidos
Por diferenas temporrias
Em activos

Totais.......

SAC - Sistema Avanado de Contabilidade

Acumulados de Ms
Debitos

Creditos

Acumulados para ms seguinte


Debitos

Creditos

Saldos
Devedores

Credores

106,107.00

140,060.00
229,175.00
149,970.00
412,500.00

106,107.00

1,634,032.00
2,750,100.00
974,805.00
1,843,750.00

1,527,925.00
2,750,100.00
974,805.00
1,843,750.00

113,778.00

3,837,554.00

113,778.00

113,778.00
113,778.00
113,778.00

3,759,746.00
3,759,746.00
1,004,746.00
200,000.00

113,778.00
113,778.00
113,778.00

37,057,137.00
20,155,625.00
20,155,625.00
20,155,625.00
974,375.00
19,181,250.00
16,823,704.00
16,823,704.00
9,891,064.00
2,485,000.00
85,000.00
2,400,000.00
4,447,640.00
1,277,500.00
3,000,000.00
170,140.00
77,808.00
77,808.00
77,808.00

36,943,359.00
20,155,625.00
20,155,625.00
20,155,625.00
974,375.00
19,181,250.00
16,709,926.00
16,709,926.00
9,777,286.00
2,485,000.00
85,000.00
2,400,000.00
4,447,640.00
1,277,500.00
3,000,000.00
170,140.00
77,808.00
77,808.00
77,808.00

200,000.00
2,555,000.00
125,000.00
2,400,000.00
30,000.00
77,808.00
77,808.00
77,808.00
84,582,647.58

84,582,647.58 1,343,941,799.34 1,343,941,799.34

711,662,661.03

711,662,661.03

Pg.: 5

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