Minopex Mozambique

Código Descrição Débito

11000000 Petty Cash Caixa 320,000.00
11100000 Petty Cash Caixa 92,500.00
11200000 Petty Cash Caixa 0
12100000 BCI Account - MZN Conta BCI - MZN 0
12110000 Std Bank MZN AccoStd Bank MZN - Conta principal 72,137,050.19
12110001 Std Bank USD AccouStd Bank USD - Conta principal 2,725,177.14
12110002 Std Bank ZAR AccouStd Bank ZAR - Conta principal 5,468,931.26
12120000 Std Bank MZN Accou Std Bank MZN - Conta site 7,453,383.28
12130000 Std Bank MZN Accou Std Bank MZN - Conta projecto 0.00
12130001 Std Bank USD AccouStd Bank USD - Conta projecto 36,315.23
12130002 Std Bank ZAR Accoun Std Bank ZAR - conta projecto 37,740.63
13200000 Std Bank MZN GuarStd Bank MZN Guarantia - CR Ca 0.00
13210001 Std Bank USD SpecfStd Bank USD - Conta específica 15,921,140.64
13220002 Std Bank ZAR MargStd Bank ZAR conta margin 114,401,592.92
31121000 Investment EnSerMInvestimentos EnSermo (cap) 0.00
31121100 Investment in Sub Investimento em Sub - Ensermo 0.00
32120000 Asset Cost - Land &Edificios administrativos e comerciais 0.00
32300000 Asset Cost - FurnituMobiliário e equipamento administrat 0.00
32400000 Asset Cost - Motor Equipamento de transporte 0.00
32500000 Asset Cost - Contai Contentores 0.00
32600000 Asset Cost - Works Equipamentos de oficina 0.00
32920000 Asset Cost - Electri Equipamentos eléctrico 0.00
32950000 Asset Cost - NetwoHardware de rede 0.00
32960000 Asset Cost - NetwoSoftware de rede 0.00
32980000 Asset Cost - Office Equipamento de escritório 0.00
33510000 Asset Cost - Right Direito de uso do activo 0.00
38212000 Acc. Depr. - Land &Amortização acumulado-Edificios admi 500,187.96
38230000 Acc. Depr. - FurnituAmortização acumulado-Mobiliário e 216,144.34
38240000 Acc. Depr. - Motor Amortização acumulado-Equipamento 1,156,695.98
38250000 Acc. Depr. - Contai Amortização acumulado-Contentores 13,849.87
38260000 Acc. Depr. - Works Amortização acumulado-Equipamentos 771,594.32
38292000 Acc. Depr. - Electri Amortização acumulado-Equipamentos 112,909.98
38295000 Acc. Depr. - Netwo Amortização acumulado-Hardware de 43,177.37
38296000 Acc Depr – NetworkAmortização acumulado-Software de 26,302.53
38298000 Acc. Depr. - Office Amortização acumulado-Equipamento 21,244.98
39310000 Acc. Depr. - Right oAmortização acumulado-Direito de us 0.00
41100001 USD Debtors ControClientes USD 334,494.27
41101000 MZN Debtors IVA NNotas de regularizações de IVA 446,107.20
41310000 Fixed Asset Work inActivos tangíveis - investimentos em 0.00
41410000 Prepaid Expenses - Despesas pré-pagas - administrativas 1,425,000.00
41440000 Prepaid Expenses - Despesas pré-pagas - seguros 12,312,319.23
42100000 MZN Creditors ContFornecedores MZN 39,021,566.84
42100001 USD Creditors ContFornecedores USD 45,122,846.90
42100002 ZAR Creditors ContFornecedores ZAR 14,145,189.42
42300000 Accruals - Sundry Acréscimos - diversos 1,785,945.97
43411000 Loan Acc - DRA MoEmpréstimo - DRA Moçambique, Lda 9,872,672.44
43412000 Loan Acc - EnSerM Empréstimo - Ensermo 72,060,000.00
43421002 Loan Acc - Mineral Empréstimo - Operações Minerais 22,306,326.97
43422002 Loan Acc - DRA AfriEmpréstimo - DRA Africa Holding 46,814.79
44110000 Provision - CompanEmpréstimo - Empréstimo de pessoal 0.00
44120000 Provision - CompanEmpréstimo - Empréstimo de pessoal 0.00
44330000 VAT Paid IVA liquidado 0.00
44341000 Reverse IVA - ReceiIVA notas recebidas 1,008,068.68
44342000 Reverse IVA - PayabIVA notas pagas 0.00
44370000 VAT Payable IVA a pagar 446,107.20
44380000 VAT Receivable IVA a recuperar 1,877,176.22
44425000 Withholding Tax Rendimentos profissionais 1,190,446.83
44425100 Withholding Tax - I Rendimentos profissionais - int earne 0.00
44610000 Deferred Tax AssetActivos por impostos diferidos 0.00
44620000 Deferred Tax LiabiliPassivos por impostos diferidos 8,758,528.31
44900000 INSS Control INSS 4,245,010.70
45122100 Salaries Control Ac Controle de salários 46,581,727.39
45122400 IRPS Control AccouControle de IRPS 17,824,956.02
46911000 Lease Liability Responsabilidade por locação 676,152.00
47110000 Bad Debt Provision Provisão de cobrança duvidosa 378,881.00
49121000 Accruals - Perform Acréscimos - Bônus de desempenho 0.00
49122000 13th Cheque ProvisProvisão 13 cheque 3,544,000.00
49431000 Std. Bank Cr Card - Std. Bank Cr Card - P. Otto 50,862.53
49432000 Std Bank Cr Card - Std Bank Cr Card - M. Labuscha 283,980.95
49433000 Std. Bank Cr Card - Std. Bank Cr Card - J. Badenho 182,884.44
51000000 Share Capital Capital social 0.00
55100000 Legal Reserve Reserva legal 0.00
59000000 Retained Earnings Resultados transitados 0.00
62210000 Salaries - Basic Salários - Básico 23,197,273.39
62210001 Salaries - Finance Salários - Finanças 2,431,829.18
62210002 Salaries - HR Salários - HR 4,871,477.00
62210003 Salaries - AdministrSalários - Administração 2,301,816.81
62210004 Salaries - ExecutiveSalários- Executivos/Directores 18,392,443.85
62240000 IRPS Expense Despesas de IRPS 17,812,714.29
62261000 Bonus Provision Provisão de bonus 1,626,289.84
62262000 13th Cheque ProvisiProvisão 13 cheque 7,303,921.24
62920000 INSS Expense Despesas de INSS 5,051,279.46
62930000 Staff - Recruitment Trabalhadores - custo de recrutamen 381,367.90
62931000 Staff - Work PermitTrabalhadores - vistos 618,517.20
62940000 Staff - Training Trabalhadores - Formação 20,592.00
62950000 Staff - Medical Assi Trabalhadores - Assistência médica 148,428.00
63211000 Water - Municipal Àgua Municpal 100,327.60
63212000 Electricity Electricidade 6,368,773.40
63213100 Diesel - Vehicles (S Gasóleo - Viaturas (Ligeiras) 1,784,557.99
63216000 Printing & Stationa Impressão e papelaria 61,800.91
63216001 Printing & Stationa Impressão e papelaria OH 20,036.91
63221000 Repairs & Maint - Reparação e manutenção - geral 227,751.82
63223000 Employees transporTransporte de pessoal 22,618.00
63224000 Communications Comunicações 2,756,453.21
63225100 Fees - Admin HandliCusto administrativo intco 472,331.08
63225200 Fees - Corporate Custos corporativos 369,596.11
63225300 Fees - Recruitment Custo de recrutamento 41,260.00
63225310 Fees - Support Custos de suporte 716,282.74
63225320 Fees - ManagementCusto de gestão 652,933.11
63227000 Advertising and PubPublicidade e propaganda 36,854.80
63228000 Travel & AccommodViagens & acomodação - camp 4,463,823.29
63228100 Travel & AccommodViagens & acomodação - alimentação 685,116.54
63228300 Travel & Accomm- FViagens & acomodação - passagens a 11,096,912.93
63229001 Courier & Postage Correios 51,716.06
63229230 Subscriptions - DSTSubscrição - DSTV 1,656,007.70
63229231 Subscriptions OH - Subscrição OH - DSTV 200,142.87
63229250 Office Overheads Despesas gerais de escritórios 305,660.18
63229260 General Health & SSaúde & Segurança 64,322.22
63229280 Subscriptions - VehSubscrição - viaturas pesadas 511,225.04
63229360 IT Support Suporte TI 3,610,137.95
63231000 Legal Expenses Despesas do Legal 941,227.66
63232100 Rent Paid - PremiseRendas pagas - Instalações 780,000.00
63233000 Insurance Seguros 12,629,560.02
63235000 Cleaning Limpeza, higiene e cconforto 526,580.43
63235100 PPE & Safety PPE & segurança 146,022.81
63235200 Entertainment & R Entreitenimento e festas 56,000.00
63236000 Security Segurança 5,398,905.30
63237000 Specialised Service Serviços especializados 97,125.00
63238100 Consulting Fees Despesas de consultoria 3,948,566.91
63238200 Audit Fees Despesas de auditoria 6,373,721.64
63299160 Computer ExpenseDespesas com computadores 346,756.20
63299700 Medicals Assitência médica 32,242.00
64500000 Profit/Loss on Sale Lucro/perda na venda do activo 1
64810000 Bad Debt Provision Provisão cobrança duvidosa 964,314.00
65212000 Depreciation - Buil Amortização - Edificios administrativ 500,187.96
65230000 Depreciation - FurnAmortização - Mobiliário e equipamen 216,144.34
65240000 Depreciation - VehiAmortização - Equipamento de trans 1,156,695.98
65250000 Depreciation - ContAmortização - contentores 13,849.87
65260000 Depreciation - Wo Amortização - Equipamentos de ofici 771,594.32
65292000 Depreciation - ElectAmortização - Equipamentos eléctric 112,909.98
65295000 Depreciation - Net Amortização - Hardware de rede 11,061.31
65296000 Depreciation – Net Amortização - Software de rede 26,302.53
65298000 Depreciation - Offi Amortização - Equipamento de escrit 21,244.98
65310000 Depreciation - RighAmortização - direito de uso de activ 660,087.48
68250000 Municipal charges Taxas municpais 362,547.12
69131000 Imparement - Inte Imparidade - Intercompanhias 3,529,868.02
69140000 Interest Paid Juros pagos 103,848.00
69810000 Bank Charges Comissões bancárias 382,433.11
72120000 Services Rendered Vendas de contracto 0.00
72130000 Cost Recovery Prestação de serviços 46,212,965.66
72130020 Recovery - Manag Recuperação - gestão de horas 0.00
72130040 Recovery - G&A CosRecuperação - Custos G&A 0.00
78410000 Exchange Gains ReaDiferenças cambiais realizadas 1,728,614.24
78420000 Exchange Gains UnrDiferenças cambiais não realizadas 223,837,765.24
85200000 Deffered Tax Exp Deferimento de despesas de imposto 5,756,357.75
99900000 X3 Suspense 33,397,135.53

965,464,098.40

0
 31 Dezembro 2020
Crédito Saldo
317,120.50 8,100.91 2,879.50
142,500.00 40,000.00 -50,000.00
0 0 0.00
0 0 0.00
193,717,771.15 273,378.36 -121,580,720.96
4,354,790.80 38,504.55 -1,629,613.66
9,980,550.11 35,958.98 -4,511,618.85
8,768,306.43 107,698.31 -1,314,923.15
0.00 5,551.82 0.00
32,018.58 25,502.85 4,296.65
30,456.55 54,740.96 7,284.08
0.00 939,300.00 0.00
29,464,539.90 424.47 -13,543,399.26
114,401,592.92 0.01 0.00
0.00 70,000.00 0.00
0.00 1,757,465.62 0.00
0.00 121,012,249.73 0.00
0.00 21,909,346.66 0.00
0.00 119,685,024.55 0.00
0.00 664,794.80 0.00
0.00 37,036,529.23 0.00
0.00 10,824,933.06 0.00
32,117.06 5,573,172.02 -32,117.06
0.00 946,892.17 0.00
0.00 8,606,377.14 0.00
0.00 3,074,413.00 0.00
500,187.96 -14,939,495.76 0.00
216,144.34 -18,407,032.14 0.00
1,156,695.98 -72,528,563.61 0.00
13,849.87 -117,724.06 0.00
771,594.32 -10,802,320.91 0.00
112,909.98 -8,817,814.97 0.00
11,061.31 -5,404,210.01 32,116.06
26,302.53 -52,605.07 0.00
21,244.98 -8,139,523.46 0.00
660,087.48 -2,854,382.80 -660,087.48
3,720,257.33 0.00 -3,385,763.06
446,107.20 0.00 0.00
0.00 0.00 0.00
1,427,800.00 230,000.00 -2,800.00
10,403,108.22 2,485,605.52 1,909,211.01
39,169,478.17 -1,740,208.06 -147,911.33
54,633,093.40 -56,818,043.21 -9,510,246.50
14,065,278.22 -7,184,966.16 79,911.20
1,997,273.97 -211,328.00 -211,328.00
0.00 -270,610.77 9,872,672.44
23,585,000.00 214,668,465.56 48,475,000.00
27,795,303.89 -40,374,796.96 -5,488,976.92
57,974.24 -82,084.55 -11,159.45
0.00 34,607,955.50 0.00
0.00 0.00 0.00
0.00 90,993,402.15 0.00
0.00 179,599,619.26 1,008,068.68
1,008,068.68 -179,599,619.26 -1,008,068.68
0.00 556,997,778.02 446,107.20
69,280.07 -626,884,829.38 1,807,896.15
4,966,027.31 0.00 -3,775,580.48
0.00 0.00 0.00
28,894.00 0.00 -28,894.00
5,727,463.75 0.00 3,031,064.56
4,234,498.20 -333,857.30 10,512.50
46,581,727.39 0.00 0.00
17,812,714.29 -1,418,260.12 12,241.73
0.00 -251,267.00 676,152.00
964,314.00 -993,152.00 -585,433.00
0.00 0.00 0.00
3,495,000.00 -360,000.00 49,000.00
50,862.53 0.00 0.00
283,980.95 0.00 0.00
182,884.44 0.00 0.00
0.00 -100,000.00 0.00
0.00 -20,000.00 0.00
0.00 -465,635,906.31 0.00
9,897,720.39 13,299,553.00 13,299,553.00
0.00 2,431,829.18 2,431,829.18
0.00 4,871,477.00 4,871,477.00
0.00 2,301,816.81 2,301,816.81
0.00 18,392,443.85 18,392,443.85
0.00 17,812,714.29 17,812,714.29
0.00 1,626,289.84 1,626,289.84
4,734,000.00 2,569,921.24 2,569,921.24
816,781.26 4,234,498.20 4,234,498.20
381,367.90 0.00 0.00
0.00 618,517.20 618,517.20
0.00 20,592.00 20,592.00
20,592.00 127,836.00 127,836.00
13,586.03 86,741.57 86,741.57
1,837,837.64 4,530,935.76 4,530,935.76
1,760,976.38 23,581.61 23,581.61
40,693.91 21,107.00 21,107.00
0.00 20,036.91 20,036.91
10,250.00 217,501.82 217,501.82
11,204.00 11,414.00 11,414.00
613,846.11 2,142,607.10 2,142,607.10
336,054.17 136,276.91 136,276.91
369,596.11 0.00 0.00
0.00 41,260.00 41,260.00
42,283.96 673,998.78 673,998.78
239,592.50 413,340.61 413,340.61
5,265.00 31,589.80 31,589.80
1,253,892.10 3,209,931.19 3,209,931.19
118,750.23 566,366.31 566,366.31
9,667,897.07 1,429,015.86 1,429,015.86
38,473.99 13,242.07 13,242.07
179,920.00 1,476,087.70 1,476,087.70
200,142.87 0.00 0.00
0.00 305,660.18 305,660.18
0.00 64,322.22 64,322.22
99,130.08 412,094.96 412,094.96
2,314,018.91 1,296,119.04 1,296,119.04
562,364.84 378,862.82 378,862.82
780,000.00 0.00 0.00
1,427,561.44 11,201,998.58 11,201,998.58
0.00 526,580.43 526,580.43
0.00 146,022.81 146,022.81
0.00 56,000.00 56,000.00
503,540.95 4,895,364.35 4,895,364.35
48,562.50 48,562.50 48,562.50
608,196.00 3,340,370.91 3,340,370.91
1,361,461.45 5,012,260.19 5,012,260.19
53,727.00 293,029.20 293,029.20
7,500.00 24,742.00 24,742.00
20,000.00 -19,999.00 -19,999.00
378,881.00 585,433.00 585,433.00
500,187.96 0.00 0.00
216,144.34 0.00 0.00
1,156,695.98 0.00 0.00
13,849.87 0.00 0.00
771,594.32 0.00 0.00
112,909.98 0.00 0.00
11,061.31 0.00 0.00
26,302.53 0.00 0.00
21,244.98 0.00 0.00
 0.00 660,087.48 660,087.48
116,025.00 246,522.12 246,522.12
0.00 3,529,868.02 3,529,868.02
0.00 103,848.00 103,848.00
4,543.82 377,889.29 377,889.29
0.00 0.00 0.00
59,631,268.56 -13,418,302.90 -13,418,302.90
25,805,743.22 -25,805,743.22 -25,805,743.22
20,387,221.76 -20,387,221.76 -20,387,221.76
1,078,572.40 650,041.84 650,041.84
209,225,695.24 14,612,070.00 14,612,070.00
8,758,528.31 -3,002,170.56 -3,002,170.56
33,397,135.53 0.00

996,031,490.37 -42,582,580.55 30,567,391.97

Código Descrição Descrição Débito Crédito Saldo
11000000 Petty Cash Caixa 320,000.00 317,120.50 8,100.91