DOEPE 28/03/2015 - Pág. 36 - Poder Executivo - Diário Oficial do Estado de Pernambuco
36
Diário Oficial do Estado de Pernambuco - Poder Executivo
Recife, 28 de março de 2015
Shopping Center Tacaruna S.A.
Relatório da Administração
Senhores Acionistas,
Em cumprimento às determinações legais e estatutárias, submetemos à apreciação de V.
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Descrição dos negócios
$6KRSSLQJ&HQWHU7DFDUXQD6$ &RPSDQKLD pXPDVRFLHGDGHGHSURSyVLWRHVSHFt¿FR
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Mensagem da Administração e Principais fatos ocorridos no período
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Conjuntura Econômica
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Desempenho Econômico e Financeiro
2014
2013 Variação Variação
(R$ mil)
(R$ mil) (R$ mil)
(%)
5HFHLWDVGHDOXJXHLVHGH5HV6SHUDWD
&XVWRVFRQGRPLQLDLV
Lucro bruto
'HVSHVDVDGPLQLVWUDWLYDV
5HPXQHUDomRGRVDGPLQLVWUDGRUHV
Lucro operacional
5HFHLWDV¿QDQFHLUDV
'HVSHVDV¿QDQFHLUDV
5HPXQHUDomRGDVGHErQWXUHV
Lucro antes do imposto de renda e da
contribuição social
,PSRVWRGHUHQGDHFRQWULEXLomRVRFLDO
Lucro líquido do exercício
-
$ YDULDomR REVHUYDGD QDV UHFHLWDV p GHFRUUHQWH GD H[SORUDomR GR HVWDFLRQDPHQWR GR
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Recursos Humanos
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Investimentos
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Balanço patrimonial em 31 de dezembro (Em milhares de reais)
Ativo
2014
&LUFXODQWH
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7ULEXWRVDUHFXSHUDU
1mRFLUFXODQWH
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3URSULHGDGHVSDUD
LQYHVWLPHQWR 1RWD
,QYHVWLPHQWRV
7RWDOGRDWLYR
2013
UHFODVVL¿FDGR
Demonstração do resultado
([HUFtFLRV¿QGRVHPGHGH]HPEUR (PPLOKDUHVGHUHDLV
exceto quando indicado de outra forma)
2014
2013
5HFHLWDVGHDOXJXHLVHGH
5HV6SHUDWD 1RWD
&XVWRVFRQGRPLQLDLV
/XFUREUXWR
'HVSHVDVRSHUDFLRQDLV
'HVSHVDVDGPLQLVWUDWLYDV
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5HFHLWDV¿QDQFHLUDV
'HVSHVDV¿QDQFHLUDV
5HPXQHUDomRGDVGHErQWXUHV 1RWD
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-
Passivo e patrimônio líquido
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Valores a pagar
2014
1mRFLUFXODQWH
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2013
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Demonstração das mutações do patrimônio líquido
(passivo a descoberto) (Em milhares de reais)
Capital
Prejuízos
social
acumulados
Total
(PGHGH]HPEURGH
/XFUROtTXLGRGRH[HUFtFLR
-
(PGHGH]HPEURGH
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-
(PGHGH]HPEURGH
Demonstração do resultado abrangente
([HUFtFLRV¿QGRVHPGHGH]HPEURGHH
(Em milhares de reais)
2014
2013
/XFUROtTXLGRGRH[HUFtFLR
2XWURVUHVXOWDGRVDEUDQJHQWHV
5HVXOWDGRDEUDQJHQWHGRH[HUFtFLR
Demonstração do valor adicionado
([HUFtFLRV¿QGRVHPGHGH]HPEUR (PPLOKDUHVGHUHDLV
2014
2013
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Valor adicionado total a distribuir
Distribuição do valor adicionado
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-XURV
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-
Valor adicionado distribuído
'HPRQVWUDomRGRVÀX[RVGHFDL[D
([HUFtFLRV¿QGRVHPGHGH]HPEUR (PPLOKDUHVGHUHDLV
2014 2013
Fluxos de caixa das atividades operacionais
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FRQWULEXLomRVRFLDO
$MXVWHV
Variações nos ativos e passivos
&RQWDVDUHFHEHU
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operacionais
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(Em milhares de reais, exceto quando indicado de outra forma)
1. Contexto operacional 26KRSSLQJ&HQWHU7DFDUXQD6$ ³&RPSDQKLD´ pXPDVRFLHGDGHDQ{QLPDGHSURSyVLWRHVSHFt¿FRFRPVHGH
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sendo aplicadas de modo consistente em todos os exercícios apresentados, salvo disposição em contrário.
2.1. Base de preparação $V GHPRQVWUDo}HV ¿QDQFHLUDV IRUDP
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investimentos.
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GDDGPLQLVWUDomRGD&RPSDQKLDQRSURFHVVRGHDSOLFDomRGDVSROtticas contábeis.
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CNPJ nº 00.115.890/0001-87
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Projetos Sociais
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ações recreativas.
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pessoas.
Política de Remuneração de Debêntures
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nossos auditores independentes.
demonstrações contábeis.
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2.2. Apresentação de informação por segmentos&RPEDVH
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2.3. Caixa e equivalentes de caixa &DL[D H HTXLYDOHQWHV GH
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2.4. Propriedades para investimentos e Debêntures
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2.5. Provisões 6mR UHFRQKHFLGDV TXDQGR D &RPSDQKLD WHP
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2.6. Outros ativos e passivos - São demonstrados por valores
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correspondentes rendimentos ou encargos e variações monetárias auferidos ou incorridos.
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gerais e administrativas referem-se a despesas necessárias para
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3.Caixa e equivalentes de caixa
31/12/2014
31/12/2013
'HSyVLWRVEDQFiULRVjYLVWD
4. Propriedades para investimentos - De acordo com o pronunFLDPHQWR&3&DVSURSULHGDGHVPDQWLGDVSDUDDXIHULUDOXJXHO
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