DOEPE 19/03/2015 - Pág. 34 - Poder Executivo - Diário Oficial do Estado de Pernambuco
34
Diário Oficial do Estado de Pernambuco - Poder Executivo
RIOMAR SHOPPING FORTALEZA 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
$WLYR
2014
2013
Circulante
&DL[DHHTXLYDOHQWHVGH
FDL[D 1RWD
Contas a receber (Nota 2.4)
301
Valores a restituir (Nota 2.3)
12.622
Tributos a recuperar
1
Adiantamentos (Nota 2.3)
121
Despesas antecipadas (Nota 2.10)
801
2XWURVDWLYRV 1RWD
1
117
29.564 26.786
Não circulante
5HDOL]iYHODORQJRSUD]R
Empréstimos a lojistas (Nota 2.3) 29.103
Depósitos judiciais
7
29.110
Propriedades para
LQYHVWLPHQWR 1RWD
,QWDQJtYHO 1RWD
147
177
956.231 481.621
7RWDOGRDWLYR
985.795 508.407
3DVVLYRHSDWULP{QLROtTXLGR
Circulante
Fornecedores
Financiamentos (Nota 6)
Contas a pagar por aquisição de
terreno (Nota 7)
Contas a pagar a empresa
ligada (Nota 11)
Salários e encargos
Tributos a pagar
Partes relacionadas (Nota 11)
Adiantamentos de
clientes (Nota 2.10)
2XWURVSDVVLYRV
Não circulante
Financiamentos (Nota 6)
3URYLVmRSDUDFRQWLQJrQFLDV
3DWULP{QLROtTXLGR 1RWD
Capital social
3UHMXt]RVDFXPXODGRV
7RWDOGRSDVVLYRHGR
SDWULP{QLROtTXLGR
2014
2013
14.699
1.206
20.616
412
-
16.967
375
367
2.285
75.000
190
2.612
3.352
-
1
93.933
5.649
49.798
318.801 111.823
393
319.194 111.823
579.786 376.100
(7.118) (29.314)
572.668 346.786
985.795 508.407
'HPRQVWUDomRGDVPXWDo}HVGRSDWULP{QLROtTXLGR(PPLOKDUHVGHUHDLV
&DSLWDOVRFLDO
3UHMXt]RVDFXPXODGRV
Em 1º de janeiro de 2013
169.500
(16.262)
Aumento de capital (Nota 8)
206.600
3UHMXt]RGRH[HUFtFLR
(13.052)
(PGHGH]HPEURGH
376.100
(29.314)
Aumento de capital (Nota 8)
233.000
Redução de capital (Nota 8)
(29.314)
29.314
3UHMXt]RGRH[HUFtFLR
(7.118)
(7.118)
(PGHGH]HPEURGH
579.786
Total
153.238
206.600
(13.052)
346.786
233.000
(7.118)
572.668
1RWDVH[SOLFDWLYDVGDDGPLQLVWUDomRjVGHPRQVWUDo}HV¿QDQFHLUDVHPGHGH]HPEURGH
Em milhares de reais, exceto quando indicado de outra forma
1. Informações gerais - A RIOMAR SHOPPING FORTALEZA S.A. (“Companhia”) é uma sociedade anônima
GHFDSLWDOIHFKDGRVHGLDGDHP5HFLIH±3(TXHWHPFRPRREMHWRDH[SORUDomRFRPHUFLDOGRHPSUHHQGLPHQWR
imobiliário denominado RioMar Shopping Fortaleza, localizado em Fortaleza-CE, além da participação societáULDHPHPSUHVDVRXRLQYHVWLPHQWRHPEHQVPyYHLVHLPyYHLVOLJDGRVDRUHIHULGRHPSUHHQGLPHQWR
$HPLVVmRGHVWDVGHPRQVWUDo}HV¿QDQFHLUDVIRLDXWRUL]DGDSHODGLUHWRULDGD&RPSDQKLDHPGHPDUoRGH
2015.
5HVXPRGDVSULQFLSDLVSROtWLFDVFRQWiEHLV
%DVHGHSUHSDUDomRHDSUHVHQWDomR$VGHPRQVWUDo}HV¿QDQFHLUDVIRUDPSUHSDUDGDVFRQVLGHUDQGRR
FXVWRKLVWyULFRFRPREDVHGHYDORUH[FHWRSDUDDWLYRVHSDVVLYRV¿QDQFHLURVUHJLVWUDGRVDYDORUMXVWRHHVWmR
VHQGRDSUHVHQWDGDVFRQIRUPHDVSUiWLFDVFRQWiEHLVDGRWDGDVQR%UDVLOHPLWLGDVSHOR&RPLWrGH3URQXQFLDPHQWRV&RQWiEHLV &3&V DSOLFDGDVGHPRGRFRQVLVWHQWHQRVH[HUFtFLRVDSUHVHQWDGRVVDOYRGLVSRVLomRHP
contrário.
$SUHSDUDomRGHGHPRQVWUDo}HV¿QDQFHLUDVUHTXHURXVRGHFHUWDVHVWLPDWLYDVFRQWiEHLVFUtWLFDVHWDPEpP
RH[HUFtFLRGHMXOJDPHQWRSRUSDUWHGDDGPLQLVWUDomRGD&RPSDQKLDQRSURFHVVRGHDSOLFDomRGDVSROtWLFDV
FRQWiEHLV$VGHPRQVWUDo}HV¿QDQFHLUDVGD&RPSDQKLDLQFOXHPSRUWDQWRHVWLPDWLYDVUHIHUHQWHVjGLYXOJDomR
GHYDORUMXVWRHjVHOHomRGDVYLGDV~WHLVGHSURSULHGDGHVSDUDLQYHVWLPHQWRDPRUWL]DomRGHLQWDQJtYHLVGHWHUPLQDomRGHSURYLV}HVSDUDWULEXWRVHRXWUDVVLPLODUHV2VUHVXOWDGRVUHDLVSRGHPDSUHVHQWDUYDULDo}HVHP
UHODomRjVHVWLPDWLYDV
(PIXQomRGHQmRKDYHURXWURVUHVXOWDGRVDEUDQJHQWHVQRVH[HUFtFLRV¿QGRVHPGHGH]HPEURGHH
de 2013, a Companhia não está apresentando a demonstração do resultado abrangente nestas demonstrações
¿QDQFHLUDV
&DL[DHHTXLYDOHQWHVGHFDL[D&DL[DHHTXLYDOHQWHVGHFDL[DLQFOXHPGHSyVLWRVEDQFiULRVHLQYHVWLPHQWRVGHFXUWRSUD]RGHDOWDOLTXLGH]FRPYHQFLPHQWRVRULJLQDLVGHDWpWUrVPHVHVHFRPULVFRLQVLJQL¿FDQWHGH
PXGDQoDGHYDORU
$WLYRV ¿QDQFHLURV $ &RPSDQKLD FODVVL¿FD VHXV DWLYRV ¿QDQFHLURV FRPR ³HPSUpVWLPRV H UHFHEtYHLV´
RVTXDLVVmRDWLYRV¿QDQFHLURVQmRGHULYDWLYRVFRPSDJDPHQWRV¿[RVRXGHWHUPLQiYHLVQmRFRWDGRVHPXP
PHUFDGRDWLYRHVmRDSUHVHQWDGRVQRDWLYRFLUFXODQWHH[FHWRDTXHOHVFRPSUD]RGHYHQFLPHQWRVXSHULRUD
PHVHVDSyVDGDWDGHHPLVVmRGREDODQoR HVWHVVmRFODVVL¿FDGRVQRDWLYRQmRFLUFXODQWH 2VUHFHEtYHLVFRPSUHHQGHPDSOLFDo}HV¿QDQFHLUDVFRQWDVDUHFHEHUYDORUHVDUHVWLWXLUDGLDQWDPHQWRVDIRUQHFHGRUHVHRXWURV
DWLYRV
2VYDORUHVDUHVWLWXLUUHIHUHPVHDJDVWRVUHDOL]DGRVSHOD&RPSDQKLDSRUFRQWDGHWHUFHLURVGXUDQWHDFRQVWUXomR GR HPSUHHQGLPHQWR RV TXDLV FRQIRUPH GH¿QLo}HV FRQWUDWXDLV VHUmR UHHPEROVDGRV SHORV SDUFHLURV
HQYROYLGRV$&RPSDQKLDHVSHUDUHDOL]DUHVVHDWLYRDWpR¿QDOGH
2VHPSUpVWLPRVDORMLVWDVUHIHUHPVHDYDORUHVUHSDVVDGRVDORFDWiULRVSDUDLQVWDODomRGHVXDVORMDVQRHPSUHendimento RioMar Shopping Fortaleza e serão ressarcidos até 2020, com encargos médios mensais corresponGHQWHVjYDULDomRGR,*3',DFUHVFLGRVGH
&RQWDVDUHFHEHU$VFRQWDVDUHFHEHUVmRLQLFLDOPHQWHUHFRQKHFLGDVSHORYDORUMXVWRHVXEVHTXHQWHPHQWHPHQVXUDGDVSHORFXVWRDPRUWL]DGRFRPRXVRGRPpWRGRGDWD[DHIHWLYDGHMXURVPHQRVDSURYLVmRSDUD
FUpGLWRV GH OLTXLGDomR GXYLGRVD (VWmR UHSUHVHQWDGDV SRU DOXJXpLV UHFHELGRV SHOR 6XEFRQGRPtQLR 6KRSSLQJ
Center RioMar Fortaleza, os quais foram repassados para a Companhia em janeiro de 2015.
3URSULHGDGHVSDUDLQYHVWLPHQWR$&RPSDQKLDpSURSULHWiULDGHHPSUHHQGLPHQWRPDQWLGRSDUD¿QVGH
UHQGDGHDOXJXHOGHORQJRSUD]R2LPyYHOQmRpRFXSDGRSHOD&RPSDQKLDHHVWiGHPRQVWUDGRDRFXVWRGH
DTXLVLomRRXFRQVWUXomRGHGX]LGRGDGHSUHFLDomRDFXPXODGDFDOFXODGDSHORPpWRGROLQHDUSHODVYLGDV~WHLV
estimadas mencionadas na Nota 5.
,QWDQJtYHO- Os gastos associados à aquisição do direito de uso de softwares de propriedade de terceiros,
TXHSURYDYHOPHQWHJHUDUmREHQHItFLRVHFRQ{PLFRVPDLRUHVTXHRVFXVWRVSRUPDLVGHXPDQRVmRUHFRQKHFLGRVFRPRDWLYRVLQWDQJtYHLVHVmRDPRUWL]DGRVSHORSHUtRGRGHDQRV
&RQWDVDSDJDU$VFRQWDVDSDJDUVmRREULJDo}HVDSDJDUSRUEHQVRXVHUYLoRVTXHIRUDPDGTXLULGRVQR
FXUVRQRUPDOGRVQHJyFLRV(ODVVmRLQLFLDOPHQWHUHFRQKHFLGDVSHORYDORUMXVWRHVXEVHTXHQWHPHQWHPHQVXUDGDVSHORFXVWRDPRUWL]DGRFRPRXVRGRPpWRGRGHWD[DHIHWLYDGHMXURVTXDQGRDSOLFiYHO1DSUiWLFDVmR
QRUPDOPHQWHUHFRQKHFLGDVDRYDORUGDIDWXUDFRUUHVSRQGHQWH2VDOGRHPGHGH]HPEURGHHp
composto substancialmente por fornecedores de materiais e equipamentos relacionados com a construção da
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2.8. Financiamentos 2V¿QDQFLDPHQWRVVmRUHFRQKHFLGRVLQLFLDOPHQWHSHORYDORUMXVWROtTXLGRGRVFXVWRV
LQFRUULGRV QD WUDQVDomR H VmR VXEVHTXHQWHPHQWH GHPRQVWUDGRV SHOR FXVWR DPRUWL]DGR 6mR FODVVL¿FDGRV
QRSDVVLYRFLUFXODQWHH[FHWRDTXHODVSDUFHODVFRPSUD]RGHYHQFLPHQWRVXSHULRUDPHVHVDSyVDGDWDGR
EDODQoR HVWDVVmRFODVVL¿FDGDVQRSDVVLYRQmRFLUFXODQWH
2V MXURV VmR UHFRQKHFLGRV FRP EDVH QR PpWRGR GH WD[D GH MXURV HIHWLYD H IRUDP LQFOXtGRV FRPR FXVWR GDV
SURSULHGDGHVSDUDLQYHVWLPHQWRDWpRPRPHQWRHPTXHRHPSUHHQGLPHQWRIRLFRQFOXtGRTXDQGRHVVHVMXURV
SDVVDUDPDVHUUHJLVWUDGRVFRPRGHVSHVDV¿QDQFHLUDVQRUHVXOWDGRGRH[HUFtFLR
&RQWDVDSDJDUSRUDTXLVLomRGHWHUUHQR)RUDPLQLFLDOPHQWHUHFRQKHFLGDVSHORYDORUGDWUDQVDomRH
VXEVHTXHQWHPHQWH GHPRQVWUDGDV SHOR FXVWRDPRUWL]DGR 6mR FODVVL¿FDGDV FRPR SDVVLYR FLUFXODQWH H[FHWR
DTXHODVSDUFHODVFRPSUD]RGHYHQFLPHQWRVXSHULRUDPHVHVDSyVDGDWDGREDODQoR HVWDVVmRFODVVL¿FDGDVFRPRSDVVLYRQmRFLUFXODQWH
2VMXURVVmRUHFRQKHFLGRVFRPEDVHQRPpWRGRGHWD[DHIHWLYDGHMXURVHUHJLVWUDGRVFRPRGHVSHVDV¿QDQFHLUDVQRUHVXOWDGRGRH[HUFtFLR
$GLDQWDPHQWRVGHFOLHQWHVHGHVSHVDVDQWHFLSDGDV(VWDYDPUHSUHVHQWDGRVUHVSHFWLYDPHQWHSRU
YDORUHVUHFHELGRVGH³5HV6SHUDWD´GRVORMLVWDVHSHORVUHFROKLPHQWRVGRVWULEXWRVLQFLGHQWHVVREUHHVVHVUHFHELPHQWRVGXUDQWHRSHUtRGRSUpRSHUDFLRQDOGRHPSUHHQGLPHQWRHIRUDPDSURSULDGRVDRUHVXOWDGRQRLQtFLRGDV
operações do Shopping.
Demonstração do resultado
([HUFtFLRV¿QGRVHPGHGH]HPEUR
Em milhares de reais, exceto quando indicado de outra forma
2014
2013
Receitas (Nota 9)
23.587
'HVSHVDVDGPLQLVWUDWLYDV
Despesas gerais (Nota 10)
(19.328) (9.786)
Depreciação e amortização
(5.200)
(150)
&RQVWLWXLomRGHSURYLVmRSDUDFRQWLQJrQFLDV
Outras receitas
34
26
3UHMXt]RRSHUDFLRQDO
(1.300) (9.910)
5HFHLWDV¿QDQFHLUDV
'HVSHVDV¿QDQFHLUDV
-XURVGH¿QDQFLDPHQWRV 1RWD
Juros do contrato de aquisição de terreno (Nota 7)
- (4.389)
2XWUDVGHVSHVDV¿QDQFHLUDV
(304)
(80)
3UHMXt]RDQWHVGRLPSRVWRGHUHQGDHGD
FRQWULEXLomRVRFLDO
(3.531) (12.361)
Contribuição social (Nota 2.11)
(961)
(184)
Imposto de renda (Nota 2.11)
(2.626)
(507)
3UHMXt]RGRH[HUFtFLR
(7.118) (13.052)
$o}HVHPFLUFXODomRQR¿QDOGR
H[HUFtFLR HPPLOKDUHV
614.700 376.100
3UHMXt]RSRUORWHGHPLODo}HVGRFDSLWDO
VRFLDOQR¿PGRH[HUFtFLR±5
(11,58) (34,70)
$SXUDomRGRUHVXOWDGR$&RPSDQKLDUHFRQKHFHDUHFHLWDTXDQGR
L RYDORUGDUHFHLWDSRGHVHUPHQVXUDGRFRPVHJXUDQoD LL pSURYiYHO
TXHEHQHItFLRVHFRQ{PLFRVIXWXURVÀXDPSDUDD&RPSDQKLD H LLL TXDQGR
FULWpULRVHVSHFt¿FRVWLYHUHPVLGRDWHQGLGRVSDUDFDGDXPDGDVDWLYLGDGHV
GD&RPSDQKLDFRQIRUPHGHVFULomRDVHJXLU
$VUHFHLWDVGHDOXJXpLVVmRUHJLVWUDGDVTXDQGRHIHWLYDPHQWHUHFHELGDV H
• As receitas de “Res Sperata” são reconhecidas no momento do seu receELPHQWRHpGHFRUUHQWHGDUHVHUYDGRHVSDoRSDUDXWLOL]DomRGDHVWUXWXUD
do empreendimento.
$V GHVSHVDV DGPLQLVWUDWLYDV JHUDLV UHIHUHPVH SULQFLSDOPHQWH D JDVWRV
FRPSDUWLOKDGRVUHODWLYRVjSDUFHODGRXVRGDLQIUDHVWUXWXUDDGPLQLVWUDWLYD
mantida pelo Grupo JCPM (Nota 11), a gastos relacionados à estrutura
mantida no empreendimento para gerenciamento e monitoramento do processo de arrecadação de aluguéis, além de outras despesas necessárias
SDUD D FRQGXomR GDV DWLYLGDGHV GD &RPSDQKLD H HVWmR UHJLVWUDGDV SHOR
UHJLPHGHFRPSHWrQFLD
$UHFHLWD¿QDQFHLUDpUHFRQKHFLGDFRQIRUPHRSUD]RGHFRUULGRSHORUHJLPH
GHFRPSHWrQFLDXVDQGRRPpWRGRGDWD[DHIHWLYDGHMXURV
Os encargos do imposto de renda e da contribuição social foram determinaGRVFRPEDVHQROXFURSUHVXPLGRjVDOtTXRWDVDSOLFiYHLV
,QVWUXPHQWRV ¿QDQFHLURV $ &RPSDQKLD RSHUD FRP LQVWUXPHQWRV ¿QDQFHLURVFRPGHVWDTXHSDUDFDL[DHHTXLYDOHQWHVGHFDL[DLQFOXLQGRDSOLFDo}HV¿QDQFHLUDVFRQWDVDSDJDUSRUDTXLVLomRGHWHUUHQRH¿QDQFLDPHQWRVDSDJDU'XUDQWHRVH[HUFtFLRVGHHGHSRUpPD&RPSDQKLD
não celebrou contratos que possam ser considerados como instrumentos
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2VYDORUHVUHJLVWUDGRVQRDWLYRHQRSDVVLYRFLUFXODQWHWrPOLTXLGH]LPHGLDWDRXYHQFLPHQWRHPVXDPDLRULDHPSUD]RVLQIHULRUHVDWUrVPHVHV&RQVLGHUDQGR D QDWXUH]D R SUD]R H DV FDUDFWHUtVWLFDV GHVVHV LQVWUXPHQWRV
que são sistematicamente renegociados, a administração considera que
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HGHPHUFDGREHPFRPRQmRWHPH[SHFWDWLYDGHGLIHUHQoDVVLJQL¿FDWLYDV
quando da realização desses instrumentos.
&DL[DHHTXLYDOHQWHVGHFDL[D- O saldo em 31 de dezembro de 2014
pFRPSRVWRSRU5UHODWLYRVDIXQGR¿[R ±5 5HPUHFXUVRVHPFRQWDFRUUHQWH ±5 HSRU5HPDSOLFDo}HV
¿QDQFHLUDV HP UHQGD ¿[D ± 5 $V DSOLFDo}HV ¿QDQFHLUDV
HPUHQGD¿[DUHIHUHPVHDFHUWL¿FDGRVGHGHSyVLWRVEDQFiULRVHTXRWDVGH
IXQGRVGHLQYHVWLPHQWRRVTXDLVSRVVXHPOLTXLGH]LPHGLDWDHWrPUHPXQHUDomRDWUHODGDjYDULDomRGRVFHUWL¿FDGRVGHGHSyVLWRLQWHU¿QDQFHLUR±&',
3URSULHGDGHVSDUDLQYHVWLPHQWR
2014
2013 Vida útil
&XVWRGH 'HSUHFLDomR
HVWLPDGD
aquisição acumulada Líquido Líquido (em anos)
Terrenos
129.959
- 129.959 129.940
(GL¿FDo}HV
Instalações e
equipamentos
180.435
(3.013) 177.422
643
10
0yYHLVHXWHQVtOLRV
Outras
671
(161)
510
374
5
Obras em
andamento
- 317.733
Adiantamentos
5.281
5.281 32.258
(5.306) 926.974 481.444
932.280
Saldo em 1º de janeiro
Aquisições
-XURVGH¿QDQFLDPHQWRVFDSLWDOL]DGRV
Venda de fração de terreno
Depreciação
Saldo em 31 de dezembro
2014
481.444
436.401
(5.161)
926.974
2013
202.602
279.502
(3.924)
(139)
481.444
2VYDORUHVDFLPDUHSUHVHQWDPDÈUHD%UXWD/RFiYHO±$%/FRUUHVSRQGHQte ao empreendimento do RioMar Shopping Fortaleza. As adições estão
representadas pelos gastos com a aquisição do terreno e a construção do
empreendimento, o qual foi inaugurado em outubro de 2014.
(PD&RPSDQKLDYHQGHXIUDomRGHWHUUHQRSDUDXPDSDUWHUHODFLRQDGDTXHGHVHQYROYHUiHPSUHHQGLPHQWRLPRELOLiULRFRPVDODVFRPHUFLDLV
GHQWURGRFRPSOH[R5LRPDU6KRSSLQJ)RUWDOH]D
$V YLGDV ~WHLV XWLOL]DGDV SDUD ¿QV GH GHWHUPLQDomR GDV WD[DV DQXDLV GH
GHSUHFLDomRHVWmREDVHDGDVHPODXGRGHDYDOLDomRHPLWLGRSRUSHULWRLQdependente, que, diferentemente do aplicado pela Companhia, estimou
SUD]R GH DQRV GH YLGD ~WLO SDUD DV HGL¿FDo}HV 3DUD D HODERUDomR GR
ODXGR R DYDOLDGRU LQGHSHQGHQWH FRQVLGHURX R SODQHMDPHQWR RSHUDFLRQDO
GD&RPSDQKLDSDUDRVSUy[LPRVH[HUFtFLRVDQWHFHGHQWHVLQWHUQRVFRPR
RQtYHOGHPDQXWHQomRHXWLOL]DomRGRVLWHQVHOHPHQWRVGHFRPSDUDomRH
WD[DVGHYLYrQFLDGRVEHQV
6H HVVDV SURSULHGDGHV HVWLYHVVHP DYDOLDGDV SHOR YDORU MXVWR HVWH VHULD
GH5 $&RPSDQKLDHVWDEHOHFHRYDORUMXVWRDWUDYpVGHWpFQLFDV
GHDYDOLDomR TXH LQFOXHP RXVRGHRSHUDo}HV UHFHQWHV UHDOL]DGDV HQWUH
WHUFHLURVFRPSURSULHGDGHVVLPLODUHVDDQiOLVHGHPRGHORVGHSUHFL¿FDomR
TXHID]HPRPDLRUXVRSRVVtYHOGHLQIRUPDo}HVJHUDGDVSHORPHUFDGRHD
DQiOLVHGHÀX[RVGHFDL[DGHVFRQWDGRVRVTXDLVQmRFRQVLGHUDPRVHIHLWRV
WULEXWiULRVWHQGRHPYLVWDDH[SHULrQFLDHRHQWHQGLPHQWRGDDGPLQLVWUDomR
GHTXHRPHUFDGRDVVLPDYDOLDHVVHVWLSRVGHSURSULHGDGHVHPHYHQWXDLV
negociações.
6. Financiamentos 5HIHUHVHD¿QDQFLDPHQWRREWLGRMXQWRDR%DQFR1DFLRQDO GH 'HVHQYROYLPHQWR (FRQ{PLFR H 6RFLDO ± %1'(6 FXMR FRQWUDWR
IRL¿UPDGRHPGHMXQKRGHQRYDORUGH5$UHIHULGD
Recife, 19 de março de 2015
CNPJ n.º 12.039.513/0001-95
'HPRQVWUDomRGRVÀX[RVGHFDL[D
([HUFtFLRV¿QGRVHPGHGH]HPEUR(PPLOKDUHVGHUHDLV
2014
2013
)OX[RVGHFDL[DGDVDWLYLGDGHVRSHUDFLRQDLV
3UHMXt]RDQWHVGRLPSRVWRGHUHQGDHGD
FRQWULEXLomRVRFLDO
(3.531) (12.361)
Ajustes de
Depreciação e amortização
5.200
150
9DORUUHVLGXDOGHSURSULHGDGHSDUDLQYHVWLPHQWRYHQGLGD
3.924
-XURVGH¿QDQFLDPHQWRV
Juros do contrato de aquisição de terreno
4.389
&RQVWLWXLomRGHSURYLVmRSDUDFRQWLQJrQFLDV
9DULDo}HVQRVDWLYRVHSDVVLYRV
Contas a receber
(301)
Valores a restituir
(12.622)
Tributos a recuperar
(1)
70
Adiantamentos
(121)
28
Despesas antecipadas
801
(207)
2XWURVDWLYRV
Contas a pagar a empresa ligada
185
159
Salários e encargos
(2.245)
2.393
Tributos a pagar
(2.214)
2.274
Adiantamentos de clientes
(5.649)
5.649
2XWURVSDVVLYRV
1
&DL[DJHUDGRSHODV DSOLFDGRQDV RSHUDo}HV
(15.248)
6.351
Juros pagos
(21.625) (14.113)
Imposto de renda e contribuição social pagos
(2.440)
(940)
&DL[DOtTXLGRDSOLFDGRQDVDWLYLGDGHVRSHUDFLRQDLV
(39.313)
(8.702)
)OX[RVGHFDL[DGDVDWLYLGDGHVGHLQYHVWLPHQWR
Concessão de empréstimos a lojistas
(29.103)
Depósitos judiciais efetuados
(7)
3DJDPHQWRVSRUSURSULHGDGHVSDUDLQYHVWLPHQWR
$TXLVLo}HVGHLQWDQJtYHLV
(9)
(180)
&DL[DOtTXLGRDSOLFDGRQDVDWLYLGDGHVGHLQYHVWLPHQWR (484.937) (317.760)
)OX[RVGHFDL[DGDVDWLYLGDGHVGH¿QDQFLDPHQWR
Recebimento de empréstimos de partes relacionadas
75.000
,QJUHVVRGH¿QDQFLDPHQWRV
206.900
111.760
Integralização de capital pelos acionistas
233.000 206.600
&DL[DOtTXLGRJHUDGRSHODVDWLYLGDGHVGH¿QDQFLDPHQWR 514.900 318.360
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(9.350)
(8.102)
&DL[DHHTXLYDOHQWHVGHFDL[DQRLQtFLRGRH[HUFtFLR
25.868
33.970
25.868
&DL[DHHTXLYDOHQWHVGHFDL[DQR¿QDOGRH[HUFtFLR
16.518
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Valor contratado
Encargos
2014
2013
$
5 6(/,& DD
%
5 7-/3 DD
&
5
7-/3
(-) custos incorridos na captação a amortizar
(416)
(453)
320.007 112.235
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(1.206)
(412)
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318.801 111.823
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2014
2013
2016
22.772
7.987
2017
45.543
15.975
2018
45.543
15.975
2019
45.543
15.975
2020
45.543
15.975
2021
45.543
15.975
2022
45.543
15.974
2023
22.771
7.987
318.801 111.823
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Shopping Fortaleza. Conforme o referido contrato, o preço do terreno foi pago
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por Ações.
CONTINUA