DOEPE 19/03/2015 - Pág. 32 - Poder Executivo - Diário Oficial do Estado de Pernambuco
32
Diário Oficial do Estado de Pernambuco - Poder Executivo
Recife, 19 de março de 2015
RIOMAR SHOPPING S.A.
RELATÓRIO DA ADMINISTRAÇÃO - Senhores acionistas, em cumprimento às determinações legais e estatutáULDVVXEPHWHPRVjDSUHFLDomRGH96DVDVGHPRQVWUDo}HV¿QDQFHLUDVUHODWLYDVDRVH[HUFtFLRVHQFHUUDGRVHP
31 de dezembro de 2014 e de 2013 e relatório dos auditores independentes.
Balanço patrimonial em 31 de dezembro - Em milhares de reais
$WLYR
Circulante
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Adiantamentos
9DORUHVDUHVWLWXLU 1RWD
2014
2013
200
2.882
3.685
45.722 60.165
1mRFLUFXODQWH
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(PSUpVWLPRVDORMLVWDV 1RWD
Depósitos judiciais
407
95
26.227 21.899
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Propriedades para
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66
117
735.331 744.875
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781.053 805.040
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Circulante
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Contas a pagar a empresa
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Salários e encargos
Tributos a pagar
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1mRFLUFXODQWH
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7ULEXWRVGLIHULGRV 1RWD
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Adiantamentos para futuro
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3DWULP{QLROtTXLGR 1RWD
Capital social
5HVHUYDGHOXFURV
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2014
183
1.156
9.070
44
19
161.572 164.373
6.000
269.008
290.677
59.796
350.473
310.451
290.677
39.539
330.216
781.053 805.040
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275.677
196
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-
Em 31 de dezembro de 2013
290.677
2.206
37.333
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-
3.590
56.206
Em 31 de dezembro de 2014
290.677
2013
Total
275.873
330.216
350.473
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disposição em contrário.
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de 2013, a Companhia não está apresentando a demonstração do resultado abrangente nestas demonstrações
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auferidos no empreendimento RioMar Shopping.
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operações do empreendimento RioMar Shopping.
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HVWLPDGDVPHQFLRQDGDVQD1RWD
,QWDQJtYHO - Os gastos associados à aquisição do direito de uso de softwares de propriedade de terceiros,
TXH SURYDYHOPHQWH JHUDUmR EHQHItFLRV HFRQ{PLFRV PDLRUHV TXH RV FXVWRV SRU PDLV GH XP DQR VmR
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CNPJ n.º 08.853.970/0001-41
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([HUFtFLRV¿QGRVHPGHGH]HPEUR(PPLOKDUHVGHUHDLV
2014
2013
)OX[RVGHFDL[DGDVDWLYLGDGHVRSHUDFLRQDLV
/XFURDQWHVGRLPSRVWRGHUHQGDHGD
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31.923 56.308
Ajustes de
Depreciação e amortização
28.366 37.474
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Juros sobre depósitos judiciais, tributos a recuperar e
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7ULEXWRVDUHFXSHUDU
$GLDQWDPHQWRV
Valores a restituir
803
11.351
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Contas a pagar a empresa ligada
50
271
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7ULEXWRVDSDJDU
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25
19
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79.554 80.831
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Imposto de renda e contribuição social pagos
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44.851 41.399
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(PSUpVWLPRVFRQFHGLGRVDORMLVWDVOtTXLGRGRVUHFHELPHQWRV
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/LEHUDomRGH¿QDQFLDPHQWRV
$PRUWL]DomRGH¿QDQFLDPHQWRV
Adiantamentos para aumento de capital realizados
pelos acionistas
6.000
Integralização de capital pelos acionistas
8.752
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GH¿QDQFLDPHQWR
35.446
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15.743
4.504
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7.863 15.743
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2014
2013
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92.586 127.860
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44.950
69.870
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5HVXOWDGR¿QDQFHLUR
5HFHLWDV¿QDQFHLUDV
'HVSHVDV¿QDQFHLUDV
(QFDUJRVGH¿QDQFLDPHQWRV 1RWD
2XWUDVGHVSHVDV¿QDQFHLUDV
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FRQWULEXLomRVRFLDO
31.923
56.308
Imposto de renda e contribuição social
GLIHULGRV 1RWD
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40.208
/XFUROtTXLGRGRH[HUFtFLR
27.673
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290.677 290.677
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95,20
138,33
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LQLFLDOPHQWH SHOR YDORU MXVWR OtTXLGR GRV FXVWRV LQFRUULGRV QD WUDQVDomR
e são, subsequentemente, demonstrados pelo custo amortizado. São
FODVVL¿FDGRV QR SDVVLYR FLUFXODQWH H[FHWR DTXHODV SDUFHODV FRP SUD]R
GH YHQFLPHQWR VXSHULRU D PHVHV DSyV D GDWD GR EDODQoR HVWDV VmR
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$SXUDomRGRUHVXOWDGR - A Companhia reconhece a receita quando:
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FULWpULRVHVSHFt¿FRVWLYHUHPVLGRDWHQGLGRVSDUDFDGDXPDGDVDWLYLGDGHV
da Companhia, conforme descrição a seguir:
$V UHFHLWDV GH DOXJXpLV VmR UHFRQKHFLGDV SHOR PpWRGR OLQHDU QD
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$VUHFHLWDVGH³5HV6SHUDWD´VmRUHFRQKHFLGDVQRPRPHQWRGDDVVLQDWXUD
GR FRQWUDWR H VmR GHFRUUHQWHV GD UHVHUYD GR HVSDoR SDUD XWLOL]DomR GD
estrutura do empreendimento.
$V GHVSHVDV DGPLQLVWUDWLYDV JHUDLV UHIHUHPVH SULQFLSDOPHQWH D JDVWRV
FRPSDUWLOKDGRVUHODWLYRVjSDUFHODGRXVRGDLQIUDHVWUXWXUDDGPLQLVWUDWLYD
PDQWLGD SHOR *UXSR -&30 1RWD D JDVWRV UHODFLRQDGRV j HVWUXWXUD
mantida no empreendimento para gerenciamento e monitoramento
GR SURFHVVR GH DUUHFDGDomR GH DOXJXpLV DOpP GH RXWUDV GHVSHVDV
QHFHVViULDV SDUD D FRQGXomR GDV DWLYLGDGHV GD &RPSDQKLD H HVWmR
UHJLVWUDGDVSHORUHJLPHGHFRPSHWrQFLD
$UHFHLWD¿QDQFHLUDpUHFRQKHFLGDFRQIRUPHRSUD]RGHFRUULGRSHORUHJLPH
GHFRPSHWrQFLDXVDQGRRPpWRGRGDWD[DHIHWLYDGHMXURV
Os encargos do imposto de renda e da contribuição social foram
GHWHUPLQDGRVFRPEDVHQROXFURSUHVXPLGRjVDOtTXRWDVDSOLFiYHLV
Em 2014, a apuração os encargos do imposto de renda e da contribuição
social foram apurados com base no Lucro Real. Em 2013, esses encargos
IRUDPGHWHUPLQDGRVFRPEDVHQROXFURSUHVXPLGRjVDOtTXRWDVDSOLFiYHLV
,QVWUXPHQWRV ¿QDQFHLURV - A Companhia opera com instrumentos
¿QDQFHLURV FRP GHVWDTXH SDUD FDL[D H HTXLYDOHQWHV GH FDL[D LQFOXLQGR
DSOLFDo}HV¿QDQFHLUDVH¿QDQFLDPHQWRVDSDJDU'XUDQWHRVH[HUFtFLRVGH
HGHSRUpPD&RPSDQKLDQmRFHOHEURXFRQWUDWRVTXHSRVVDP
VHUFRQVLGHUDGRVFRPRLQVWUXPHQWRV¿QDQFHLURVGHULYDWLYRV
2V YDORUHV UHJLVWUDGRV QR DWLYR H QR SDVVLYR FLUFXODQWH WrP OLTXLGH]
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que são sistematicamente renegociados, a administração considera que a
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quando da realização desses instrumentos.
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pFRPSRVWRSRU5 ±5 HPUHFXUVRVHPFRQWDFRUUHQWH
H SRU 5 ± 5 HP DSOLFDo}HV ¿QDQFHLUDV HP UHQGD
¿[D (P DLQGD KDYLD 5 HP IXQGR ¿[R$V DSOLFDo}HV HP UHQGD
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DWUHODGDjYDULDomRGRVFHUWL¿FDGRVGHGHSyVLWRLQWHU¿QDQFHLUR±&',
&RQWDVDUHFHEHU
2014
2013
6XEFRQGRPtQLR5LR0DU5HFLIH D
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33.650
25.891
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subsequente.
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OLTXLGDomRGXYLGRVDQRPRQWDQWHGH5 ±5
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2014
2013
Quantidade de quotas detidas
419.999 419.999
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Capital social
420
420
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/XFUROtTXLGRGRH[HUFtFLR
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Saldo em 1º de janeiro
420
1.102
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'LYLGHQGRVUHFHELGRV
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420
Saldo em 31 de dezembro
420
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RioMar Shopping.
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Terrenos
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Instalações e
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Outros
2014
2013
Vida útil
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19.021
19.021
18.864
342
854
780.079
Saldo em 1º de janeiro
Aquisições
%DL[DV
Depreciação
Saldo em 31 de dezembro
342
1.924
547
639
708.618 722.439
2014
722.439
14.508
708.618
5
2013
685.046
75.108
722.439
2VYDORUHVDFLPDUHSUHVHQWDPDÈUHD%UXWD/RFiYHO±$%/FRUUHVSRQGHQWHDR
empreendimento do RioMar Shopping. As aquisições estão representadas pelos
gastos remanescentes da construção do empreendimento, o qual foi inaugurado
em outubro de 2012.
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zação
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LQLFLDO
2014
2013
),1(0
PHVHV 7-/3DD
-DQ
),1$0(
PHVHV
DD
-DQ
),1(06RFLDO PHVHV
7-/3
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1.221
1.424
311.177 362.959
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258.397 310.076
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KRXYHPXGDQoDVVLJQL¿FDWLYDVQDVFRQGLo}HVGHPHUFDGRDWXDLVHWD[DVGHMXURV
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(PJDUDQWLDjRSHUDomRD&RPSDQKLDDSUHVHQWRX¿DQoDGDDFLRQLVWDFRQWURODGRUDDTXDOVHREULJDDPDQWHUGHWHUPLQDGRVtQGLFHVGHUHQWDELOLGDGHHGHHQGLYLGDPHQWR(PGHGH]HPEURGHHVVHV³FRYHQDQWV´IRUDPFXPSULGRV
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SRUDQRGHYHQFLPHQWR
2014
2013
2015
- 51.680
2016
51.680 51.680
2017
51.680 51.679
2018
51.679 51.679
2019
51.679 51.679
2020
51.679 51.679
258.397 310.076
CONTINUA