DOEPE 08/10/2015 - Pág. 17 - Poder Executivo - Diário Oficial do Estado de Pernambuco
Recife, 8 de outubro de 2015
Diário Oficial do Estado de Pernambuco - Poder Executivo
Ano XCII • NÀ 190 - 17
REPAME PARTICIPAÇÕES E EMPREENDIMENTOS S.A.
RELATÓRIO DA ADMINISTRAÇÃO - Senhores acionistas, em cumprimento às determinações legais e estatutárias, submetemos
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e relatório dos auditores independentes.
Balanços patrimoniais - Em milhares de reais
Ativo
2014
2013 Passivo e patrimônio líquido
2014
2013
Circulante
Circulante
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Adiantamentos para futuro aumento
Adiantamentos para futuro aumento
GHFDSLWDO 1RWD
- GHFDSLWDO 1RWD
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Demonstrações das mutações do patrimônio líquido - Em milhares de reais
Reserva de lucros
Capital
Reserva
Reserva de
Lucros
social
legal
lucros
acumulados
Em 1º de janeiro de 2013
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Distribuição proposta à assembleia de acionistas:
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Distribuição proposta à assembleia de acionistas:
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-
Total
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Em milhares de reais, exceto quando indicado de outra forma
1. Informações gerais - A REPAME PARTICIPAÇÕES E EMPRE(1',0(17266$ ³&RPSDQKLD´ pXPDVRFLHGDGHDQ{QLPDGH
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2.1. Base de preparação e apresentação - As demonstrações
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disposição em contrário.
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por parte da administração da Companhia no processo de apliFDomR GDV SROtWLFDV FRQWiEHLV$V GHPRQVWUDo}HV ¿QDQFHLUDV GD
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tributos e outras similares. Os resultados reais podem apresentar
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2.2. Caixa e equivalentes de caixa &DL[DHHTXLYDOHQWHVGHFDL[DLQFOXHPGHSyVLWRVEDQFiULRVHLQYHVWLPHQWRVGHFXUWRSUD]RGH
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2.5. Investimentos em coligadas 2V LQYHVWLPHQWRV HP FROLJDGDV
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QRUHVXOWDGRGRH[HUFtFLR2VJDQKRVHDVSHUGDVRULXQGRVGHYDULDção no percentual de participação em coligadas são reconhecidos na
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2.7. Contas a pagar - As contas a pagar são as obrigações a pagar por
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2.8. Apuração do resultado - As receitas e as despesas estão registraGDVSHORUHJLPHGHFRPSHWrQFLD
$UHFHLWD¿QDQFHLUDpUHFRQKHFLGDFRQIRUPHRSUD]RGHFRUULGRSHORUHJLPHGHFRPSHWrQFLDXVDQGRRPpWRGRGDWD[DHIHWLYDGHMXURV
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,QVWUXPHQWRV¿QDQFHLURV- A Companhia opera com instrumentos
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4. Caixa e equivalentes de caixa 2VDOGRHPGHGH]HPEURGH
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± 5 $GLFLRQDOPHQWH HP KDYLD LQYHVWLPHQWR HP
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5. Investimentos em coligadas
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Movimentação dos investimentos
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CNPJ n.º 04.198.625/0001-60
Demonstrações do resultado
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Em milhares de reais, exceto quando indicado de outra forma
2014
2013
Resultado de participações societárias (Nota 5)
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Despesas administrativas
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Lucro operacional
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Lucro líquido do exercício
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Lucro por lote de mil ações do capital social
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2014
Reshopping
(i)
Salvador
Shopping
Shoppingpar
Shopping
Emami
Jardins
(ii)
(iii)
(iv)
(v)
(i) Reshopping Participações S.A. (“Reshopping”) $ LQYHVWLGD p XPD GDV HPSUHHQGHGRUDV GR
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(ii) Shoppingpar Participações e Empreendimentos S.A. (“Shoppingpar”)$LQYHVWLGDpXPDGDV
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(iii) Salvador Shopping S.A. (“Salvador Shopping”)$LQYHVWLGDpDHPSUHHQGHGRUDGR6DOYDGRU
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(v) Shopping Center Jardins S.A. (“Shopping Jardins”) $ LQYHVWLGD p D HPSUHHQGHGRUD GR
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(vi) Riomar Shopping Aracaju S.A. (“Riomar Shopping Aracaju”)$LQYHVWLGDpDHPSUHHQGHGRUD
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Trade 6KRSSLQJ )RUWDOH]D 0HVRSR
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Norte
tâmia
(vii)
(viii)
(ix)
(x)
-
2013
Total
Total
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empreendimento.
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6. ,PRELOL]DGR
2014
2013
Vida útil
Depreciação
estimada
Custo
acumulada
líquido líquido (em anos)
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2014
2013
Fluxos de caixa das atividades operacionais
Lucro líquido do exercício
Ajustes
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-
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operacionais
Fluxos de caixa das atividades de investimentos
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investimentos
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Adiantamentos para futuro aumento de capital
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Caixa líquido gerado pelas atividades de
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equivalentes de caixa
Caixa e equivalentes de caixa no início
do exercício
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do exercício
7. Patrimônio líquido
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± Do}HV
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(c) Dividendos $RV DFLRQLVWDV p DVVHJXUDGR XP GLYLGHQGR PtQLPR
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os juros sobre o capital próprio são apresentados como distribuição do
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OtTXLGRSHORYDORUEUXWRXPDYH]TXHRVEHQHItFLRV¿VFDLVSRUHOHJHUDGRVVmRPDQWLGRVQRUHVXOWDGRGRH[HUFtFLR2VDOGRDSDJDUHPGH
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9. Despesas gerais
2014
2013
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