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DOEPE - Recife, 19 de março de 2015 - Página 29

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DOEPE 19/03/2015 - Pág. 29 - Poder Executivo - Diário Oficial do Estado de Pernambuco

Poder Executivo ● 19/03/2015 ● Diário Oficial do Estado de Pernambuco

Recife, 19 de março de 2015

Diário Oficial do Estado de Pernambuco - Poder Executivo

SALVADOR SHOPPING S.A.
RELATÓRIO DA ADMINISTRAÇÃO - Senhores acionistas, em cumprimento às determinações legais e estatuWiULDVVXEPHWHPRVjDSUHFLDomRGH96DVDVGHPRQVWUDo}HV¿QDQFHLUDVUHODWLYDVDRVH[HUFtFLRVHQFHUUDGRV
em 31 de dezembro de 2014 e de 2013 e relatório dos auditores independentes.
%DODQoRSDWULPRQLDOHPGHGH]HPEUR(PPLOKDUHVGHUHDLV
Ativo
2014
Circulante
&DL[DHHTXLYDOHQWHVGH
FDL[D 1RWD 
 
Contas a receber (Nota 5)
19.608
'LYLGHQGRVDUHFHEHU 1RWD  

Adiantamentos
7
35.529
Não circulante
5HDOL]iYHODORQJRSUD]R


(PSUpVWLPRVDORMLVWDV
,QYHVWLPHQWRVHPFROLJDGDH
controlada (Nota 6)
3.850
Propriedades para
LQYHVWLPHQWR 1RWD 
 
Diferido (Nota 8)
7.200
444.398
7RWDOGRDWLYR
479.927



 Passivo e patrimônio líquido
Circulante
)RUQHFHGRUHV
  Contas a pagar a empresa
18.557 ligada (Nota 14)

 )LQDQFLDPHQWRV 1RWD 
14 Tributos a pagar
31.597
Não circulante
)LQDQFLDPHQWRV 1RWD 

290 Tributos diferidos (Nota 13)
3.860 3DWULP{QLROtTXLGR 1RWD 
Capital social
  5HVHUYDGHOXFURV
9.594
457.554 7RWDOGRSDVVLYRHGR
489.151 SDWULP{QLROtTXLGR





 



2014


612
592
   
3.393
3.370
25.114
25.526
   
3.142
85.589
103.249

 
339.000
339.000
30.224
21.376
369.224
360.376
479.927

Demonstração das mutações do patrimônio líquido - Em milhares de reais
Reserva de lucros
Capital
Lucros
social
Legal
Retenção acumulados
(PžGHMDQHLURGH
372.000
2.076
10.101
Redução de capital (Nota 10(a))
(33.000)
/XFUROtTXLGRGRH[HUFtFLR

 
 
 

&RQVWLWXLomRGHUHVHUYDV 1RWD E 

   
 
 
'LYLGHQGRVDQWHFLSDGRV 1RWD F 

 
 
 
 
-XURVVREUHRFDSLWDOSUySULR 1RWD G 
(18.108)
(PGHGH]HPEURGH
339.000
4.391
16.985
/XFUROtTXLGRGRH[HUFtFLR

 
 
 

&RQVWLWXLomRGHUHVHUYDV 1RWD E 
2.893
5.955
(8.848)
'LYLGHQGRVDQWHFLSDGRV 1RWD F 

 
 
 
 
-XURVVREUHRFDSLWDOSUySULR 1RWD G 
(18.018)
7.284
22.940
(PGHGH]HPEURGH
339.000

489.151








Total
384.177
(33.000)



(18.108)
360.376


(18.018)
369.224

1RWDVH[SOLFDWLYDVGDDGPLQLVWUDomRjVGHPRQVWUDo}HV¿QDQFHLUDVHPGHGH]HPEURGH
Em milhares de reais, exceto quando indicado de outra forma
1. Informações gerais $ 6$/9$'25 6+233,1* 6$ ³&RPSDQKLD´  p XPD VRFLHGDGH DQ{QLPD GH FDSLWDO
IHFKDGRTXHWHPFRPRREMHWRDSDUWLFLSDomRHRLQYHVWLPHQWRHPHPSUHHQGLPHQWRVLPRELOLiULRVGHPDQHLUDHP
JHUDOLQFOXVLYHRHPSUHHQGLPHQWRGHQRPLQDGR6DOYDGRU6KRSSLQJDJHVWmRHDDGPLQLVWUDomRGHRXWUDVHPSUHsas relacionadas com os empreendimentos.
$&RPSDQKLDpSURSULHWiULDGRHPSUHHQGLPHQWR6DOYDGRU6KRSSLQJORFDOL]DGRHP6DOYDGRU±%$LQDXJXUDGR
em maio de 2007.
$HPLVVmRGHVWDVGHPRQVWUDo}HV¿QDQFHLUDVIRLDXWRUL]DGDSHODGLUHWRULDGD&RPSDQKLDHPGHPDUoRGH
5HVXPRGDVSULQFLSDLVSROtWLFDVFRQWiEHLV
2.1. Base de preparação e apresentação $V GHPRQVWUDo}HV ¿QDQFHLUDV IRUDP SUHSDUDGDV FRQVLGHUDQGR R
FXVWRKLVWyULFRFRPREDVHGHYDORUH[FHWRSDUDDWLYRVHSDVVLYRV¿QDQFHLURVUHJLVWUDGRVDYDORUMXVWRHHVWmRVHQGRDSUHVHQWDGDVFRQIRUPHDVSUiWLFDVFRQWiEHLVDGRWDGDVQR%UDVLOHPLWLGDVSHOR&RPLWrGH3URQXQFLDPHQWRV
&RQWiEHLV &3&V DSOLFDGDVGHPRGRFRQVLVWHQWHQRVH[HUFtFLRVDSUHVHQWDGRVVDOYRGLVSRVLomRHPFRQWUiULR
$SUHSDUDomRGHGHPRQVWUDo}HV¿QDQFHLUDVUHTXHURXVRGHFHUWDVHVWLPDWLYDVFRQWiEHLVFUtWLFDVHWDPEpPR
H[HUFtFLRGHMXOJDPHQWRSRUSDUWHGDDGPLQLVWUDomRGD&RPSDQKLDQRSURFHVVRGHDSOLFDomRGDVSROtWLFDVFRQWiEHLV$V GHPRQVWUDo}HV ¿QDQFHLUDV GD &RPSDQKLD LQFOXHP SRUWDQWR HVWLPDWLYDV UHIHUHQWHV j GLYXOJDomR GH
YDORUMXVWRHjVHOHomRGDVYLGDV~WHLVGHSURSULHGDGHVSDUDLQYHVWLPHQWRDPRUWL]DomRGRGLIHULGRGHWHUPLQDomR
GHSURYLV}HVSDUDWULEXWRVSDUDFUpGLWRVGHOLTXLGDomRGXYLGRVDHRXWUDVVLPLODUHV2VUHVXOWDGRVUHDLVSRGHP
DSUHVHQWDUYDULDo}HVHPUHODomRjVHVWLPDWLYDV
(P IXQomR GH QmR KDYHU RXWURV UHVXOWDGRV DEUDQJHQWHV QRV H[HUFtFLRV ¿QGRV HP  GH GH]HPEUR GH  H
de 2013, a Companhia não está apresentando a demonstração do resultado abrangente nestas demonstrações
¿QDQFHLUDV
$&RPSDQKLDQmRDSUHVHQWDDVGHPRQVWUDo}HV¿QDQFHLUDVFRQVROLGDGDVYLVWRTXHDVXDFRQWURODGRUD¿QDOGLVSRQLELOL]DDRS~EOLFRVXDVGHPRQVWUDo}HV¿QDQFHLUDVFRQVROLGDGDVHPFRQIRUPLGDGHFRPRV3URQXQFLDPHQWRV
7pFQLFRVGR&3&
2.2. Caixa e equivalentes de caixa - &DL[DHHTXLYDOHQWHVGHFDL[DLQFOXHPGHSyVLWRVEDQFiULRVHLQYHVWLPHQWRV
GHFXUWRSUD]RGHDOWDOLTXLGH]FRPYHQFLPHQWRVRULJLQDLVGHDWpWUrVPHVHVHFRPULVFRLQVLJQL¿FDQWHGHPXGDQoD
GHYDORU
$WLYRV¿QDQFHLURV$ &RPSDQKLD FODVVL¿FD VHXV DWLYRV ¿QDQFHLURV FRPR ³HPSUpVWLPRV H UHFHEtYHLV´ RV
TXDLVVmRDWLYRV¿QDQFHLURVQmRGHULYDWLYRVFRPSDJDPHQWRV¿[RVRXGHWHUPLQiYHLVTXHQmRVmRFRWDGRVHP
XPPHUFDGRDWLYR6mRDSUHVHQWDGRVQRDWLYRFLUFXODQWHH[FHWRDTXHOHVFRPSUD]RGHYHQFLPHQWRVXSHULRUD
PHVHVDSyVDGDWDGHHPLVVmRGREDODQoR HVWHVVmRFODVVL¿FDGRVQRDWLYRQmRFLUFXODQWH 2VUHFHEtYHLVGD
&RPSDQKLDFRPSUHHQGHPDSOLFDo}HV¿QDQFHLUDVHPSUpVWLPRVDORMLVWDVHDGLDQWDPHQWRV
 &RQWDV D UHFHEHU $V FRQWDV D UHFHEHU VmR LQLFLDOPHQWH UHFRQKHFLGDV SHOR YDORU MXVWR H VXEVHTXHQWHPHQWHPHQVXUDGDVSHORFXVWRDPRUWL]DGRFRPRXVRGRPpWRGRGDWD[DHIHWLYDGHMXURVPHQRVDSURYLVmRSDUD
FUpGLWRVGHOLTXLGDomRGXYLGRVD$VFRQWDVDUHFHEHUHVWmRUHSUHVHQWDGDVSRUDOXJXpLVH³5HV6SHUDWD´DUHFHEHU
DXIHULGRVQRHPSUHHQGLPHQWR6DOYDGRU6KRSSLQJ
2.5. Investimentos em coligada e controlada 2VLQYHVWLPHQWRVHPFROLJDGDHFRQWURODGDVmRUHJLVWUDGRVH
DYDOLDGRVSHORPpWRGRGHHTXLYDOrQFLDSDWULPRQLDO
2.6. Propriedades para investimento$&RPSDQKLDpSURSULHWiULDGHHPSUHHQGLPHQWRVPDQWLGRVSDUD¿QVGH
UHQGDGHDOXJXHOGHORQJRSUD]R2VLPyYHLVQmRVmRRFXSDGRVSHOD&RPSDQKLDHHVWmRGHPRQVWUDGRVDRFXVWR
GHDTXLVLomRRXFRQVWUXomRGHGX]LGRGDGHSUHFLDomRDFXPXODGDFDOFXODGDSHORPpWRGROLQHDUSHODVYLGDV~WHLV
estimadas mencionadas na Nota 7.
2.7. Diferido  'HPRQVWUDGR DR FXVWR H UHSUHVHQWDGR SRU JDVWRV GH LPSODQWDomR H SUpRSHUDFLRQDLV OtTXLGR
GDVUHFHLWDVHYHQWXDLVDXIHULGDVQDSUpRSHUDomR(VWiGHGX]LGRGDDPRUWL]DomRDFXPXODGDSHORSUD]RGH
DQRVDSDUWLUGDGDWDHPTXHRVEHQHItFLRVFRPHoDPDVHUJHUDGRV LQtFLRGDVRSHUDo}HV 'HDFRUGRD/HLQž
D&RPSDQKLDRSWRXSRUPDQWHURVVDOGRVGRDWLYRGLIHULGRH[LVWHQWHVHPGHGH]HPEURGH
DWpVXDDPRUWL]DomRLQWHJUDO
2.8. Contas a pagar$VFRQWDVDSDJDUVmRREULJDo}HVDSDJDUSRUEHQVRXVHUYLoRVTXHIRUDPDGTXLULGRVQR
FXUVRQRUPDOGRVQHJyFLRV(ODVVmRLQLFLDOPHQWHUHFRQKHFLGDVSHORYDORUMXVWRHVXEVHTXHQWHPHQWHPHQVXUDGDVSHORFXVWRDPRUWL]DGRFRPRXVRGRPpWRGRGHWD[DHIHWLYDGHMXURVTXDQGRDSOLFiYHO1DSUiWLFDVmR
QRUPDOPHQWHUHFRQKHFLGDVDRYDORUGDIDWXUDFRUUHVSRQGHQWH
2.9. Financiamentos  2V ¿QDQFLDPHQWRV VmR UHFRQKHFLGRV LQLFLDOPHQWH SHOR YDORU MXVWR OtTXLGR GRV FXVWRV
LQFRUULGRV QD WUDQVDomR H VmR VXEVHTXHQWHPHQWH GHPRQVWUDGRV SHOR FXVWR DPRUWL]DGR 6mR FODVVL¿FDGRV QR
SDVVLYRFLUFXODQWHH[FHWRDTXHODVSDUFHODVFRPSUD]RGHYHQFLPHQWRVXSHULRUDPHVHVDSyVDGDWDGREDODQoR
HVWDVVmRFODVVL¿FDGDVQRSDVVLYRQmRFLUFXODQWH 
$VGHVSHVDVFRPMXURVVmRUHFRQKHFLGDVFRPEDVHQRPpWRGRGHWD[DHIHWLYDGHMXURVHLQFOXtGDVHPGHVSHVDV
¿QDQFHLUDV
2.10. Apuração do resultado$&RPSDQKLDUHFRQKHFHDUHFHLWDTXDQGR L RYDORUGDUHFHLWDSRGHVHUPHQVXUDGRFRPVHJXUDQoD LL pSURYiYHOTXHEHQHItFLRVHFRQ{PLFRVIXWXURVÀXDPSDUDD&RPSDQKLDH LLL TXDQGRFULWpULRVHVSHFt¿FRVWLYHUHPVLGRDWHQGLGRVSDUDFDGDXPDGDVDWLYLGDGHVGD&RPSDQKLDFRQIRUPHGHVFULomRDVHJXLU
‡$VUHFHLWDVGHDOXJXpLVVmRUHFRQKHFLGDVSHORPpWRGROLQHDUQDGHPRQVWUDomRGRUHVXOWDGRGXUDQWHRSHUtRGR
contratual; e
‡$VUHFHLWDVGH³5HV6SHUDWD´VmRUHFRQKHFLGDVQRPRPHQWRGDDVVLQDWXUDGRFRQWUDWRHpGHFRUUHQWHGDUHVHUYD
do espaço para utilização da estrutura do empreendimento.
$VGHVSHVDVDGPLQLVWUDWLYDVJHUDLVUHIHUHPVHSULQFLSDOPHQWHDJDVWRVFRPSDUWLOKDGRVUHODWLYRVjSDUFHODGRXVR
GDLQIUDHVWUXWXUDDGPLQLVWUDWLYDPDQWLGDSHOR*UXSR-&30 1RWD DJDVWRVUHODFLRQDGRVjHVWUXWXUDPDQWLGD
QR HPSUHHQGLPHQWR SDUD JHUHQFLDPHQWR H PRQLWRUDPHQWR GR SURFHVVR GH DUUHFDGDomR GH DOXJXpLV DOpP GH
RXWUDVGHVSHVDVQHFHVViULDVSDUDDFRQGXomRGDVDWLYLGDGHVGD&RPSDQKLDHHVWmRUHJLVWUDGDVSHORUHJLPHGH
FRPSHWrQFLD
$UHFHLWD¿QDQFHLUDpUHFRQKHFLGDFRQIRUPHRSUD]RGHFRUULGRSHORUHJLPHGHFRPSHWrQFLDXVDQGRRPpWRGRGD
WD[DHIHWLYDGHMXURV
Os encargos do imposto de renda e da contribuição social foram determinados com base no lucro real e debitados
DRUHVXOWDGRGRH[HUFtFLRjVDOtTXRWDVSUHYLVWDVQDOHJLVODomRDSOLFiYHO 1RWD 

Demonstração do resultado
([HUFtFLRV¿QGRVHPGHGH]HPEUR
Em milhares de reais, exceto quando indicado de outra forma
2014 

Receitas (Nota 11)
114.952
107.867
'HVSHVDVDGPLQLVWUDWLYDV


Depreciação e amortização
(19.253)
(27.349)
Despesas gerais (Nota 12)
(10.867)
(9.787)
3URYLVmRSDUDFUpGLWRVGHOLTXLGDomR
GXYLGRVD 1RWD 

  

2XWUDVOtTXLGDV
(1.000)
(929)
Lucro operacional
83.166
69.208
5HVXOWDGRGHHTXLYDOrQFLDSDWULPRQLDO 1RWD
1.331
233
5HVXOWDGR¿QDQFHLUR
5HFHLWDV¿QDQFHLUDV

 

'HVSHVDV¿QDQFHLUDV
(QFDUJRVGH¿QDQFLDPHQWRV 1RWD 

  

2XWUDVGHVSHVDV¿QDQFHLUDV
(31)
(35)
Lucro antes do imposto de renda e da
FRQWULEXLomRVRFLDO
78.106
61.036
Imposto de renda e contribuição social
diferidos (Nota 13)
(3.142)
Contribuição social (Nota 13)
(4.631)
(3.989)
Imposto de renda (Nota 13)
(12.467)
(10.740)
46.307
Lucro líquido do exercício
57.866
$o}HVHPFLUFXODomRQR¿QDOGR
H[HUFtFLR HPPLOKDUHV 
33.900.000 33.900.000
/XFUROtTXLGRSRUORWHGHPLODo}HVGR
FDSLWDOQR¿PGRH[HUFtFLR±5
1,71
1,37
,QVWUXPHQWRV¿QDQFHLURV$&RPSDQKLDRSHUDFRPGLYHUVRVLQVWUXPHQWRV¿QDQFHLURVFRPGHVWDTXHSDUDFDL[DHHTXLYDOHQWHVGHFDL[DLQFOXLQGR
DSOLFDo}HV¿QDQFHLUDVHPSUpVWLPRVDORMLVWDVH¿QDQFLDPHQWRVDSDJDU'XUDQWHRVH[HUFtFLRVGHHGHSRUpPD&RPSDQKLDQmRFHOHEURX
FRQWUDWRVTXHSRVVDPVHUFRQVLGHUDGRVFRPRLQVWUXPHQWRV¿QDQFHLURVGHULYDWLYRV
2VYDORUHVUHJLVWUDGRVQRDWLYRHQRSDVVLYRFLUFXODQWHWrPOLTXLGH]LPHGLDWD
RXYHQFLPHQWRHPVXDPDLRULDHPSUD]RVLQIHULRUHVDWUrVPHVHV&RQVLGHUDQGRDQDWXUH]DRSUD]RHDVFDUDFWHUtVWLFDVGHVVHVLQVWUXPHQWRVTXHVmR
VLVWHPDWLFDPHQWH UHQHJRFLDGRV D DGPLQLVWUDomR DYDOLD TXH D &RPSDQKLD
QmRHVWiH[SRVWDDULVFRVUHOHYDQWHVGHFUpGLWRGHOLTXLGH]HGHPHUFDGR
EHPFRPRQmRWHPH[SHFWDWLYDGHGLIHUHQoDVVLJQL¿FDWLYDVTXDQGRGDUHDOLzação desses instrumentos.
4. Caixa e equivalentes de caixa - O saldo em 31 de dezembro de 2014
pFRPSRVWRSRU5UHODWLYRDUHFXUVRVHPFRQWDFRUUHQWH ±5
 HSRU5HPDSOLFDo}HV¿QDQFHLUDVHPUHQGD¿[D ±5
 $VDSOLFDo}HV¿QDQFHLUDVHPUHQGD¿[DUHIHUHPVHDFHUWL¿FDGRVGH
GHSyVLWRVEDQFiULRVHTXRWDVGHIXQGRVGHLQYHVWLPHQWRRVTXDLVSRVVXHP
OLTXLGH]LPHGLDWDHWrPUHPXQHUDomRDWUHODGDjYDULDomRGRVFHUWL¿FDGRVGH
GHSyVLWRLQWHU¿QDQFHLUR±&',
&RQWDVDUHFHEHU
2014 

&RQGRPtQLRGR6DOYDGRU6KRSSLQJ D 

 

$OXJXpLVDUHFHEHU
   
&HVV}HVGHGLUHLWRDUHFHEHU±³5HVVSHUDWD´
   
Outras
532
540
3URYLVmRSDUDFUpGLWRVGHOLTXLGDomRGXYLGRVD E 
(3.632)
(2.966)
18.557
19.608
(a)5HIHUHPVHDRVYDORUHVGHDOXJXpLVHGH³5HV6SHUDWD´MiUHFHELGRVSHOR
&RQGRPtQLRGR6DOYDGRU6KRSSLQJSRUpPQmRUHSDVVDGRVj&RPSDQKLDDWp
R¿PGRH[HUFtFLR(VVHVYDORUHVIRUDPUHSDVVDGRVQRLQtFLRGRPrVVXEVHTXHQWH
E $ SURYLVmR SDUD FUpGLWRV GH OLTXLGDomR GXYLGRVD p FRQVWLWXtGD HP PRQWDQWHMXOJDGRVX¿FLHQWHSDUDID]HUIDFHDHYHQWXDLVSHUGDVQDUHDOL]DomRGR
FRQWDVDUHFHEHUFRPEDVHHPDQiOLVHLQGLYLGXDOGHFDGDFUHGRU(PD
&RPSDQKLDFRQVWLWXLXSURYLVmRSDUDFUpGLWRVGHOLTXLGDomRGXYLGRVDQRPRQWDQWHGH5 ±5 
6. Investimentos em coligada e controlada
2014 

Salvador
Gestão (a) 66% E
Total
Total
,QIRUPDo}HVVREUHDVLQYHVWLGDV
4XDQWLGDGHGHTXRWDVDo}HV
SRVVXtGDV

 
 

3DUWLFLSDomRQRFDSLWDO

 
E 


Capital social
10
3.837
3DWULP{QLROtTXLGR

   


3UHMXt]RGRH[HUFtFLR

     

Movimentação dos investimentos
(PžGHMDQHLUR

      
(TXLYDOrQFLDSDWULPRQLDO

      

'LYLGHQGRVDUHFHEHU
- (1.341) (1.341)
(242)
3.827 3.850
3.860
Em 31 de dezembro
23
(a)6$/9$'25 *(67­2 '( (035((1',0(1726 /7'$ ± FRQWURODGD
HQFRQWUDVHVHPRSHUDomRHDDGPLQLVWUDomRGD&RPSDQKLDHVWiDYDOLDQGR
DOWHUQDWLYDVSDUDDPHVPD
E 66% (035((1',0(172 ,02%,/,È5,2 63( 6$ ± FROLJDGD TXH WHP
FRPR REMHWR VRFLDO H[FOXVLYR R GHVHQYROYLPHQWR H D LQFRUSRUDomR GH HPSUHHQGLPHQWR LPRELOLiULR HP 6DOYDGRU ± %$  $ &RPSDQKLD GHWpP DomR
SUHIHUHQFLDO~QLFDGHHPLVVmRGHVWDFROLJDGDDTXDOGiGLUHLWRDGLYLGHQGRV
GLIHUHQFLDGRVFDOFXODGRVVREUHRIDWXUDPHQWROtTXLGRGRHPSUHHQGLPHQWR2
SUD]RGHGXUDomRGDLQYHVWLGDpRQHFHVViULRSDUDTXHVHMDUHDOL]DGRHFRmercializado o referido empreendimento.
7. Propriedades para investimento
2014   Vida útil
Custo de Depreciação
estimada
aquisição acumulada Líquido Líquido (em anos)
Terrenos
33.452
- 33.452 33.452
(GL¿FDo}HV
  
    

Instalações e
HTXLSDPHQWRV

 
      

0yYHLVHXWHQVtOLRV
 
  
   

Outras
547
(397)
150
61
5
Obras em andamento
327
327
125
Adiantamentos
60
60
60
(162.339) 433.348 443.810
595.687

29
CNPJ n.º 07.484.020/0001-24
'HPRQVWUDomRGRVÀX[RVGHFDL[D
([HUFtFLRV¿QGRVHPGHGH]HPEUR(PPLOKDUHVGHUHDLV
2014 

Fluxos de caixa das atividades operacionais
Lucro líquido antes do imposto de renda e da
FRQWULEXLomRVRFLDO
 78.106
61.036
$MXVWHVGH

 
-XURVVREUHHPSUpVWLPRVFRQFHGLGRV

 

%DL[DGHHPSUpVWLPRVFRQFHGLGRV

 

Depreciação e amortização
20.924
29.762
5HVXOWDGRGDHTXLYDOrQFLDSDWULPRQLDO
   

3URYLVmRSDUDFUpGLWRVGHOLTXLGDomRGXYLGRVD

 

(QFDUJRVGH¿QDQFLDPHQWRV
   
Variações no capital circulante
Contas a receber
(1.717)
817
Adiantamentos
7
(14)
)RUQHFHGRUHV

  

Contas a pagar a empresa ligada
20
118
Tributos a pagar
189
126
Caixa gerado pelas operações’
105.931 103.120
-XURVSDJRV
    
Imposto de renda e contribuição social pagos
(17.264) (14.305)
Caixa líquido gerado pelas atividades operacionais
79.356
77.815
Fluxos de caixa das atividades de investimento
(PSUpVWLPRVDORMLVWDVUHFHELGRV

 

$TXLVLo}HVGHSURSULHGDGHVSDUDLQYHVWLPHQWR
    
'LYLGHQGRVUHFHELGRV
1.583
3.913
Caixa líquido aplicado nas atividades de investimento
(6.273)
(1.052)
)OX[RVGHFDL[DGDVDWLYLGDGHVGH¿QDQFLDPHQWR
$PRUWL]DomRGH¿QDQFLDPHQWRV
    
Redução de capital em dinheiro
- (33.000)
'LYLGHQGRVHMXURVVREUHFDSLWDOSUySULRSDJRV
(49.018) (37.108)
&DL[DOtTXLGRDSOLFDGRQDVDWLYLGDGHVGH¿QDQFLDPHQWR (69.953) (90.960)
Aumento (redução) líquido de caixa e
equivalentes de caixa
3.130 (14.197)
Caixa e equivalentes de caixa no início do exercício
12.784
26.981
12.784
&DL[DHHTXLYDOHQWHVGHFDL[DQR¿QDOGRH[HUFtFLR
15.914
GHQWHV 3DUD D HODERUDomR GR ODXGR R DYDOLDGRU LQGHSHQGHQWH FRQVLGHURX R SODQHMDPHQWR RSHUDFLRQDO GD &RPSDQKLD SDUD RV SUy[LPRV H[HUFtFLRV DQWHFHGHQWHV
LQWHUQRVFRPRRQtYHOGHPDQXWHQomRHXWLOL]DomRGRVLWHQVHOHPHQWRVGHFRPSDUDomRHWD[DVGHYLYrQFLDGRVEHQV
6H HVVDV SURSULHGDGHV HVWLYHVVHP DYDOLDGDV SHOR YDORU MXVWR HVWH VHULD GH 5
 $ &RPSDQKLD HVWDEHOHFH R YDORU MXVWR DWUDYpV GH WpFQLFDV GH DYDOLDomRTXHLQFOXHPRXVRGHRSHUDo}HVUHFHQWHVUHDOL]DGDVHQWUHWHUFHLURVFRP
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8. Diferido
2014 

6DOGRHPžGHMDQHLUR

  
Amortização
(2.394)
(2.394)
Saldo em 31 de dezembro
7.200
9.594

2014 

  
73.181
85.550
103.537
124.531
Circulante
(21.090)
(21.282)
Não circulante
82.447
103.249
(a) 2V HQFDUJRV ¿QDQFHLURV LQFLGHQWHV VREUH R FUpGLWR VmR GH  DD FRP
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Para estas operações, a Companhia deu em garantia a hipoteca de parte de suas
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2014 

2015
20.802
2016
20.101
20.101
2017
19.952
19.952
2018
18.752
18.752
2019
12.335
12.335
2020
11.307
11.307
103.249
82.447
10. Patrimônio líquido
(a) Capital social - O capital social em 31 de dezembro de 2014 e de 2013, totalmente subscrito e integralizado, está representado por 33.900.000.000 ações
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DRVDFLRQLVWDVGHIRUPDSURSRUFLRQDODVXDVSDUWLFLSDo}HVHFRQVHTXHQWHFDQFHlamento de 3.300.000.000 ações.
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PLQLVWUDomRGD&RPSDQKLDDSURYRXDGLVWULEXLomRDVHXVDFLRQLVWDVGHMXURVVREUH
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Depreciação
(18.530) (27.368)
jOHJLVODomR¿VFDORVMXURVVREUHRFDSLWDOSUySULRFUHGLWDGRVHSDJRVDRVDFLRQLVSaldo em 31 de dezembro
433.348 443.810
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2VYDORUHVDFLPDUHSUHVHQWDPDÈUHD%UXWD/RFiYHO±$%/FRUUHVSRQGHQWHDR GHVSHVD¿QDQFHLUD1RHQWDQWRSDUDHIHLWRGHVVDVGHPRQVWUDo}HV¿QDQFHLUDVRV
HPSUHHQGLPHQWRGR6DOYDGRU6KRSSLQJDOpPGHVDODVFRPHUFLDLVQRHGLItFLR MXURVVREUHRFDSLWDOSUySULRVmRDSUHVHQWDGRVFRPRGLVWULEXLomRGROXFUROtTXLGR
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CONTINUA
9. Financiamentos
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%DQFRGR1RUGHVWHGR%UDVLO6$ )1( ±H[SDQVmR E 



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