DOEPE 11/03/2016 - Pág. 18 - Poder Executivo - Diário Oficial do Estado de Pernambuco
Diário Oficial do Estado de Pernambuco - Poder Executivo
Recife, 11 de março de 2016
SHOPPING CENTER JARDINS S.A.
RELATÓRIO DA ADMINISTRAÇÃO - Senhores acionistas, em cumprimento às determinações legais e estatuWiULDVVXEPHWHPRVjDSUHFLDomRGH96DVDVGHPRQVWUDo}HV¿QDQFHLUDVUHODWLYDVDRVH[HUFtFLRVHQFHUUDGRV
em 31 de dezembro de 2015 e de 2014 e relatório dos auditores independentes.
%DODQoRSDWULPRQLDOHPGHGH]HPEUR(PPLOKDUHVGHUHDLV
Ativo
2015
2014
Circulante
&DL[DHHTXLYDOHQWHVGHFDL[D 1RWD 5.307
1.762
&RQWDVDUHFHEHU 1RWD
'LYLGHQGRVDUHFHEHU 1RWD
2XWURVDWLYRV
32
24
6.485
2.663
Não circulante
5HDOL]iYHODORQJRSUD]R
(PSUpVWLPRVDORMLVWDV 1RWD
'HSyVLWRVMXGLFLDLV 1RWD
261
506
1.715
1.356
,QYHVWLPHQWRV 1RWD
3URSULHGDGHVSDUD
LQYHVWLPHQWR 1RWD
,QWDQJtYHO
'LIHULGR
5
14
7RWDOGRDWLYR
105.787 102.657
Passivo e patrimônio líquido
2015
Circulante
)RUQHFHGRUHV
Contas a pagar a empresa
OLJDGD 1RWD
7ULEXWRVDSDJDU
'LYLGHQGRVSURSRVWRV 1RWD F
4.000
5.155
Não circulante
7ULEXWRVDSDJDU 1RWD
72
3DWULP{QLROtTXLGR 1RWD
Capital social
5HVHUYDGHOXFURV
7RWDOGRSDVVLYRHGR
SDWULP{QLROtTXLGR
85.062
100.560
2014
2.000
67
85.062
14.336
105.787 102.657
Demonstração das mutações do patrimônio líquido - Em milhares de reais
Capital
Reserva de lucros
Lucros
social
Legal
Retenção acumulados
Em 1º de janeiro de 2014
/XFUROtTXLGRGRH[HUFtFLR
&RQVWLWXLomRGHUHVHUYDOHJDO 1RWD E
5HDOL]DomRGDUHVHUYDGHOXFURV 1RWD E
'LYLGHQGRV 1RWD F
$QWHFLSDGRV
3URSRVWRV
(2.000)
(PGHGH]HPEURGH
/XFUROtTXLGRGRH[HUFtFLR
&RQVWLWXLomRGHUHVHUYDOHJDO 1RWD E
5HDOL]DomRGDUHVHUYDGHOXFURV 1RWD E
'LYLGHQGRV 1RWD F
$QWHFLSDGRV
3URSRVWRV
(4.000)
(PGHGH]HPEURGH
85.062
4.560
-
Total
(2.000)
(4.000)
100.560
1RWDVH[SOLFDWLYDVGDDGPLQLVWUDomRjVGHPRQVWUDo}HV¿QDQFHLUDVHPGHGH]HPEURGH
Em milhares de reais, exceto quando indicado de outra forma
1. Informações gerais $ 6+233,1* &(17(5 -$5',16 6$ ³&RPSDQKLD´ p XPD VRFLHGDGH DQ{QLPD GH
FDSLWDOIHFKDGRVHGLDGDHP5HFLIH3(TXHWHPFRPRREMHWLYRDSDUWLFLSDomRVRFLHWiULDHPRXWUDVVRFLHGDGHVD
prática de atos de gestão de empreendimentos comerciais e a administração de instalações comerciais.
$&RPSDQKLDpHPSUHHQGHGRUDGR6KRSSLQJ&HQWHU-DUGLQVORFDOL]DGRHP$UDFDMX±6(
$HPLVVmRGHVWDVGHPRQVWUDo}HV¿QDQFHLUDVIRLDXWRUL]DGDSHODGLUHWRULDGD&RPSDQKLDHPGHPDUoRGH
5HVXPRGDVSULQFLSDLVSROtWLFDVFRQWiEHLV
2.1. Base de preparação e apresentação$VGHPRQVWUDo}HV¿QDQFHLUDVIRUDPSUHSDUDGDVFRQIRUPHDVSUiWLFDV FRQWiEHLV DGRWDGDV QR %UDVLO LQFOXLQGR RV SURQXQFLDPHQWRV HPLWLGRV SHOR &RPLWr GH 3URQXQFLDPHQWRV
&RQWiEHLV &3& HDVQRUPDVLQWHUQDFLRQDLVGHUHODWyULR¿QDQFHLUR ,QWHUQDWLRQDO)LQDQFLDO5HSRUWLQJ6WDQGDUGV
,)56 HPLWLGDVSHOR,QWHUQDWLRQDO$FFRXQWLQJ6WDQGDUGV%RDUG ,$6% HHYLGHQFLDPWRGDVDVLQIRUPDo}HVUHOHYDQWHVSUySULDVGDVGHPRQVWUDo}HV¿QDQFHLUDVHVRPHQWHHODVDVTXDLVHVWmRFRQVLVWHQWHVFRPDVXWLOL]DGDV
pela administração na sua gestão.
$ SUHSDUDomR GH GHPRQVWUDo}HV ¿QDQFHLUDV UHTXHU R XVR GH FHUWDV HVWLPDWLYDV FRQWiEHLV FUtWLFDV H WDPEpP
R H[HUFtFLR GH MXOJDPHQWR SRU SDUWH GD DGPLQLVWUDomR GD &RPSDQKLD QR SURFHVVR GH DSOLFDomR GDV SROtWLFDV
FRQWiEHLV$VGHPRQVWUDo}HV¿QDQFHLUDVGD&RPSDQKLDLQFOXHPSRUWDQWRHVWLPDWLYDVUHIHUHQWHVjGLYXOJDomR
GHYDORUMXVWRHjVHOHomRGDVYLGDV~WHLVGHSURSULHGDGHVSDUDLQYHVWLPHQWRGHWHUPLQDomRGHSURYLV}HVSDUD
WULEXWRVHRXWUDVVLPLODUHV2VUHVXOWDGRVUHDLVSRGHPDSUHVHQWDUYDULDo}HVHPUHODomRjVHVWLPDWLYDV
(PIXQomRGHQmRKDYHURXWURVUHVXOWDGRVDEUDQJHQWHVQRVH[HUFtFLRV¿QGRVHPGHGH]HPEURGHH
de 2014, 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[DLQFOXHPGHSyVLWRVEDQFiULRVHLQYHVWLPHQWRVGHFXUWRSUD]RGHDOWDOLTXLGH]FRPYHQFLPHQWRVRULJLQDLVGHDWpWUrVPHVHVHFRPULVFRLQVLJQL¿FDQWHGH
PXGDQoDGHYDORU
$WLYRV¿QDQFHLURV$&RPSDQKLDFODVVL¿FDVHXVDWLYRV¿QDQFHLURVFRPR³HPSUpVWLPRVHUHFHEtYHLV´RV
TXDLVVmRDWLYRV¿QDQFHLURVQmRGHULYDWLYRVFRPSDJDPHQWRV¿[RVRXGHWHUPLQiYHLVQmRFRWDGRVHPXPPHUFDGRDWLYRHVmRDSUHVHQWDGRVQRDWLYRFLUFXODQWHH[FHWRDTXHOHVFRPSUD]RGHYHQFLPHQWRVXSHULRUDPHVHV
DSyVDGDWDGHHPLVVmRGREDODQoR HVWHVVmRFODVVL¿FDGRVQRDWLYRQmRFLUFXODQWH 2VUHFHEtYHLVFRPSUHHQGHP
DSOLFDo}HV¿QDQFHLUDVFRQWDVDUHFHEHUHPSUpVWLPRVHRXWURVDWLYRV
2VHPSUpVWLPRVUHIHUHPVHDYDORUHVFRQFHGLGRVDORMLVWDVSDUDLQVWDODomRGHVXDVORMDVQRHPSUHHQGLPHQWR
6KRSSLQJ-DUGLQVHVHUmRUHVVDUFLGRVDWp
&RQWDVDUHFHEHU$VFRQWDVDUHFHEHUVmRLQLFLDOPHQWHUHFRQKHFLGDVSHORYDORUMXVWRHVXEVHTXHQWHPHQWHPHQVXUDGDVSHORFXVWRDPRUWL]DGRFRPRXVRGRPpWRGRGDWD[DHIHWLYDGHMXURVPHQRVDSURYLVmRSDUD
FUpGLWRV GH OLTXLGDomR GXYLGRVD (VWmR UHSUHVHQWDGDV SRU DOXJXpLV UHFHELGRV SHOR &RQGRPtQLR GR 6KRSSLQJ
&HQWHU-DUGLQVRVTXDLVIRUDPUHSDVVDGRVSDUDD&RPSDQKLDHPMDQHLURGH
'HSyVLWRVMXGLFLDLVHWULEXWRVDSDJDU QmRFLUFXODQWH 2VGHSyVLWRVMXGLFLDLVFRUUHVSRQGHPDYDORUHV
GHSRVLWDGRVFRPRJDUDQWLDGHDo}HVFtYHLVDOpPGHYDORUHVGH3,6H&2),16VREUHUHFHLWDV¿QDQFHLUDVTXHVWLRQDGRVMXGLFLDOPHQWHHVmRDSUHVHQWDGRVDRFXVWRDWXDOL]DGRVPRQHWDULDPHQWHSHODWD[D6(/,&2VGHSyVLWRV
GH3,6H&2),16HVWmRFRUUHVSRQGLGRVSRUWULEXWRVDSDJDUUHJLVWUDGRVQRSDVVLYRQmRFLUFXODQWH
2.6. Investimentos em controladas2VLQYHVWLPHQWRVHPVRFLHGDGHVFRQWURODGDVVmRUHJLVWUDGRVHDYDOLDGRV
SHORPpWRGRGHHTXLYDOrQFLDSDWULPRQLDO
2.7. Propriedades para investimento$&RPSDQKLDpSURSULHWiULDGHHPSUHHQGLPHQWRPDQWLGRSDUD¿QVGH
UHQGD GH DOXJXHO GH ORQJR SUD]R 2 LPyYHO QmR p RFXSDGR SHOD &RPSDQKLD H HVWi GHPRQVWUDGR DR FXVWR GH
DTXLVLomRRXFRQVWUXomRGHGX]LGRGDGHSUHFLDomRDFXPXODGDFDOFXODGDSHORPpWRGROLQHDUSHODVYLGDV~WHLV
estimadas mencionadas na Nota 6.
2.8. Diferido - Demonstrado ao custo, deduzido da amortização acumulada, pelo prazo de 10 anos, a partir da
GDWDHPTXHRVEHQHItFLRVFRPHoDUDPDVHUSURGX]LGRV'HDFRUGRD/HLQ D&RPSDQKLDRSWRX
SRUPDQWHURVVDOGRVGRDWLYRGLIHULGRH[LVWHQWHVHPGHGH]HPEURGHDWpVXDDPRUWL]DomRLQWHJUDO
2.9. Contas a pagar$VFRQWDVDSDJDUVmRREULJDo}HVDSDJDUSRUEHQVRXVHUYLoRVTXHIRUDPDGTXLULGRVQR
FXUVRQRUPDOGRVQHJyFLRV(ODVVmRLQLFLDOPHQWHUHFRQKHFLGDVSHORYDORUMXVWRHVXEVHTXHQWHPHQWHPHQVXUDGDVSHORFXVWRDPRUWL]DGRFRPRXVRGRPpWRGRGHWD[DHIHWLYDGHMXURVTXDQGRDSOLFiYHO1DSUiWLFDVmR
QRUPDOPHQWHUHFRQKHFLGDVDRYDORUGDIDWXUDFRUUHVSRQGHQWH
2.10. Apuração do resultado$&RPSDQKLDUHFRQKHFHDUHFHLWDTXDQGR L RYDORUGDUHFHLWDSRGHVHUPHQVXUDGR
FRPVHJXUDQoD LL pSURYiYHOTXHEHQHItFLRVHFRQ{PLFRVIXWXURVÀXDPSDUDD&RPSDQKLD H LLL TXDQGRFULWpULRV
HVSHFt¿FRVWLYHUHPVLGRDWHQGLGRVSDUDFDGDXPDGDVDWLYLGDGHVGD&RPSDQKLDFRQIRUPHGHVFULomRDVHJXLU
$VUHFHLWDVGHDOXJXpLVVmRUHJLVWUDGDVTXDQGRHIHWLYDPHQWHUHFHELGDVRTXHQmRGLYHUJHVXEVWDQFLDOPHQWH
GD SUiWLFD FRQWiELO DGRWDGD QR %UDVLO TXH GHWHUPLQDP TXH GHYHP VHU UHFRQKHFLGDV SHOR PpWRGR OLQHDU QD
GHPRQVWUDomRGRUHVXOWDGRGXUDQWHRSHUtRGRFRQWUDWXDO H
$VUHFHLWDVGH³5HV6SHUDWD´VmRUHFRQKHFLGDVQRPRPHQWRGRVHXUHFHELPHQWRHpGHFRUUHQWHGDUHVHUYDGR
espaço para utilização da estrutura do empreendimento.
$VGHVSHVDVDGPLQLVWUDWLYDVJHUDLVUHIHUHPVHSULQFLSDOPHQWHDJDVWRVFRPSDUWLOKDGRVUHODWLYRVjSDUFHODGRXVR
GDLQIUDHVWUXWXUDDGPLQLVWUDWLYDPDQWLGDSHOR*UXSR-&30 1RWD DJDVWRVUHODFLRQDGRVjHVWUXWXUDPDQWLGD
no empreendimento para gerenciamento e monitoramento do processo de arrecadação de aluguéis, além de
RXWUDVGHVSHVDVQHFHVViULDVSDUDDFRQGXomRGDVDWLYLGDGHVGD&RPSDQKLDHHVWmRUHJLVWUDGDVSHORUHJLPH
GHFRPSHWrQFLD
$UHFHLWD¿QDQFHLUDpUHFRQKHFLGDFRQIRUPHRSUD]RGHFRUULGRSHORUHJLPHGHFRPSHWrQFLDXVDQGRRPpWRGR
GDWD[DHIHWLYDGHMXURV
2VHQFDUJRVGRLPSRVWRGHUHQGDHGDFRQWULEXLomRVRFLDOIRUDPGHWHUPLQDGRVFRPEDVHQROXFURSUHVXPLGR
jVDOtTXRWDVDSOLFiYHLV
Demonstração do resultado
([HUFtFLRV¿QGRVHPGHGH]HPEUR
Em milhares de reais, exceto quando indicado de outra forma
2015
2014
Receitas (Nota 7)
32.301 31.620
'HVSHVDVDGPLQLVWUDWLYDV
Depreciação e amortização
(2.744) (2.684)
Despesas gerais (Nota 8)
(4.351) (3.774)
Outras despesas
(150)
Lucro operacional
25.206 25.012
5HVXOWDGRGHHTXLYDOrQFLDSDWULPRQLDO 1RWD
5HVXOWDGR¿QDQFHLUR
5HFHLWDV¿QDQFHLUDV
'HVSHVDV¿QDQFHLUDV
(21)
Lucro antes do imposto de renda e da
FRQWULEXLomRVRFLDO
&RQWULEXLomRVRFLDO 1RWD
Imposto de renda (Nota 2.10)
(2.708)
Lucro líquido do exercício
$o}HVHPFLUFXODomRQR¿QDOGRH[HUFtFLR HPPLOKDUHV 85.062 85.062
/XFUROtTXLGRSRUORWHGHPLODo}HVGRFDSLWDOQR
¿PGRH[HUFtFLR±5
305,21
3. Caixa e equivalentes de caixa - O saldo em 31 de dezembro de
p FRPSRVWR SRU 5 UHODWLYR D UHFXUVRV HP FRQWD FRUUHQWH
±5 HSRU5 HPDSOLFDo}HV¿QDQFHLUDVHPUHQGD¿[D
±5 $VDSOLFDo}HV¿QDQFHLUDVHPUHQGD¿[DUHIHUHPVHDFHUWL¿FDGRV GH GHSyVLWRV EDQFiULRV H TXRWDV GH IXQGRV GH LQYHVWLPHQWR RV
TXDLV SRVVXHP OLTXLGH] LPHGLDWD H WrP UHPXQHUDomR DWUHODGD j YDULDomR
GRVFHUWL¿FDGRVGHGHSyVLWRLQWHU¿QDQFHLUR±&',
4. Investimentos - $VLQIRUPDo}HVVREUHRVLQYHVWLPHQWRVSRGHPVHUDVVLP
sumariadas:
D $UDFDMX$GPLQLVWUDGRUDGH6KRSSLQJ&HQWHU/WGD±FRQWURODGDTXHWHP
FRPRREMHWRVRFLDODDGPLQLVWUDomRHDJHVWmRGHFRQGRPtQLRVSRUFRQWDGH
WHUFHLURVHDH[SORUDomRGHHVWDFLRQDPHQWRVURWDWLYRVGHYHtFXORV
E $UDFDMX /RFDGRUD GH (TXLSDPHQWRV SDUD &RJHUDomR /WGD ± HPSUHVD
FRQWURODGD TXH WHP FRPR REMHWR VRFLDO D ORFDomR GH HTXLSDPHQWRV SDUD
geração de energia.
2015 2014
Aracaju
Aracaju
Adm. (a) /RFDGRUD E Total Total
,QIRUPDo}HVVREUHDVLQYHVWLGDV
4XDQWLGDGHGHTXRWDVSRVVXtGDV
3DUWLFLSDomRQRFDSLWDO
Capital social
100
3.561
3DWULP{QLROtTXLGR
/XFUROtTXLGRGRH[HUFtFLR
Movimentação dos investimentos
6DOGRHPGHMDQHLUR
(TXLYDOrQFLDSDWULPRQLDO
'LYLGHQGRVDQWHFLSDGRV
'LYLGHQGRVSURSRVWRV
(412)
(124) (536) (648)
Saldo em 31 de dezembro
100
3.560 3.660 3.660
5. Propriedades para investimento
2015
2014 Vida útil
Custo de Depreciação
estimada
aquisição acumulada Líquido Líquido (em anos)
7HUUHQRV
(GL¿FDo}HV
,QVWDODo}HV
0yYHLVHXWHQVtOLRV
Outros
86
(52)
34
23
5
117.877
6DOGRHPGHMDQHLUR
$TXLVLo}HV
Depreciação
Saldo em 31 de dezembro
2015
2014
(2.735) (2.674)
2VYDORUHVDFLPDUHSUHVHQWDPDÈUHD%UXWD/RFiYHO±$%/FRUUHVSRQGHQWH
ao empreendimento do Shopping Center Jardins.
$VYLGDV~WHLVXWLOL]DGDVSDUD¿QVGHGHWHUPLQDomRGDVWD[DVDQXDLVGHGHSUHFLDomRHVWmREDVHDGDVHPODXGRGHDYDOLDomRHPLWLGRSRUSHULWRVLQGHSHQGHQWHV3DUDDHODERUDomRGRODXGRRDYDOLDGRULQGHSHQGHQWHFRQVLGHURXRSODQHMDPHQWRRSHUDFLRQDOGD&RPSDQKLDSDUDRVSUy[LPRVH[HUFtFLRV
DQWHFHGHQWHVLQWHUQRVFRPRRQtYHOGHPDQXWHQomRHXWLOL]DomRGRVLWHQV
HOHPHQWRVGHFRPSDUDomRHWD[DVGHYLYrQFLDGRVEHQV
6HHVVDVSURSULHGDGHVHVWLYHVVHPDYDOLDGDVSHORYDORUMXVWRHVWHVHULDGH
5$&RPSDQKLDHVWDEHOHFHRYDORUMXVWRDWUDYpVGHWpFQLFDVGH
DYDOLDomR TXHLQFOXHP RXVRGHRSHUDo}HV UHFHQWHVUHDOL]DGDV HQWUHWHUFHLURV FRP SURSULHGDGHV VLPLODUHV D DQiOLVH GH PRGHORV GH SUHFL¿FDomR
TXHID]HPRPDLRUXVRSRVVtYHOGHLQIRUPDo}HVJHUDGDVSHORPHUFDGRHD
DQiOLVHGHÀX[RVGHFDL[DGHVFRQWDGRVRVTXDLVQmRFRQVLGHUDPRVHIHLWRV
WULEXWiULRVWHQGRHPYLVWDDH[SHULrQFLDHRHQWHQGLPHQWRGDDGPLQLVWUDomR
GHTXHRPHUFDGRDVVLPDYDOLDHVVHVWLSRVGHSURSULHGDGHVHPHYHQWXDLV
negociações.
6. Patrimônio líquido
(a) Capital social - O capital social em 31 de dezembro de 2015 e de 2014
HVWiUHSUHVHQWDGRSRU Do}HVRUGLQiULDVQRPLQDWLYDVVHPYDORU
nominal.
E 5HVHUYD GH OXFURV $ UHVHUYD OHJDO p FRQVWLWXtGD DQXDOPHQWH FRPR
GHVWLQDomR GH GR OXFUR OtTXLGR GR H[HUFtFLR H QmR SRGHUi H[FHGHU D
GRFDSLWDOVRFLDO$UHVHUYDOHJDOWHPSRU¿PDVVHJXUDUDLQWHJULGDGH
GRFDSLWDOVRFLDOHVRPHQWHSRGHUiVHUXWLOL]DGDSDUDFRPSHQVDUSUHMXt]RH
aumentar o capital.
(PDDGPLQLVWUDomRSURS{VDUHDOL]DomRGDUHVHUYDGHUHWHQomRGH
OXFURVQRYDORUGH5 5 WHQGRGHVWLQDGRWDLVUHFXUVRVQD
GLVWULEXLomRGHGLYLGHQGRVDRVDFLRQLVWDV(VVDUHDOL]DomRVHUiGHOLEHUDGD
RSRUWXQDPHQWH HP DVVHPEOHLD GH DFLRQLVWDV TXH DSURYDUi DV GHPRQVWUDo}HV¿QDQFHLUDVGHVWHH[HUFtFLR$UHDOL]DomRGDUHVHUYDHPIRLDSURYDGDHPDVVHPEOHLDGHDFLRQLVWDVUHDOL]DGDHPGHDEULOGH
F 'LVWULEXLomRGHGLYLGHQGRV- Aos acionistas é assegurado, estatutariaPHQWHXPGLYLGHQGRPtQLPRREULJDWyULRGHGROXFUROtTXLGRGRH[HUFtFLR'XUDQWHRH[HUFtFLRGHD&RPSDQKLDSDJRXGLYLGHQGRVDQWHFLSDGRVQRPRQWDQWHGH5 ±5 HSURS{VDGLVWULEXLomRGH
5 ±5 2HVWDWXWRGD&RPSDQKLDDXWRUL]DSUHYLDPHQWH
DGLVWULEXLomRGHGLYLGHQGRVFRQIRUPHRSURSRVWRSHODDGPLQLVWUDomR
7. Receitas
2015
2014
5HFHLWDVGHDOXJXpLV
Receitas de “Res Sperata”
426
517
Outras receitas
360
615
'HGXo}HV±3,6H&2),16
(1.224)
31.620
32.301
CNPJ n.º 04.713.287/0001-58
'HPRQVWUDomRGRVÀX[RVGHFDL[D
([HUFtFLRV¿QGRVHPGHGH]HPEUR(PPLOKDUHVGHUHDLV
2015
2014
Fluxos de caixa das atividades operacionais
/XFURDQWHVGRLPSRVWRGHUHQGDHGDFRQWULEXLomRVRFLDO
$MXVWHVGH
%DL[DGHGHSyVLWRVMXGLFLDLV
Depreciação e amortização
2.744
2.684
5HVXOWDGRGDHTXLYDOrQFLDSDWULPRQLDO
9DULDo}HVQRVDWLYRVHSDVVLYRV
Contas a receber
(381)
86
2XWURVDWLYRV
)RUQHFHGRUHV
Contas a pagar a empresa ligada
4
6
7ULEXWRVDSDJDU
(8)
8
Caixa gerado pelas operações
28.182 28.073
Imposto de renda e contribuição social pagos
(3.864) (3.643)
Caixa líquido gerado pelas atividades operacionais
24.318 24.430
Fluxos de caixa das atividades de investimento
(PSUpVWLPRVFRQFHGLGRVDORMLVWDVOtTXLGRVGRV
(604)
(770)
recebimentos
'HSyVLWRVMXGLFLDLVUHVJDWDGRV HIHWXDGRV
$TXLVLo}HVGHSURSULHGDGHVSDUDLQYHVWLPHQWR
'LYLGHQGRVUHFHELGRV
4.074
3.442
Caixa líquido gerado pelas atividades de investimento
2.027
1.350
)OX[RVGHFDL[DGDVDWLYLGDGHVGH¿QDQFLDPHQWR
'LYLGHQGRVSDJRV
(22.800) (25.800)
&DL[DOtTXLGRDSOLFDGRQDVDWLYLGDGHVGH¿QDQFLDPHQWR (22.800) (25.800)
Aumento (redução) líquido de caixa e
equivalentes de caixa
3.545
(20)
Caixa e equivalentes de caixa no início do exercício
1.762
1.782
1.762
&DL[DHHTXLYDOHQWHVGHFDL[DQR¿QDOGRH[HUFtFLR
5.307
8. Despesas administrativas - gerais
*DVWRVFRPDHVWUXWXUDGR6KRSSLQJ-DUGLQV
&RPSDUWLOKDPHQWRGDHVWUXWXUDGR*UXSR 1RWD
6HUYLoRVSUHVWDGRV
Outras
2015
2014
(122)
(4.351)
(3.774)
9. Partes relacionadas - A Companhia é parte integrante de um grupo de empreVDVGHQRPLQDGR*UXSR-&30TXHDWXDGHIRUPDLQWHJUDGDHRVEHQHItFLRVGDV
HVWUXWXUDVRSHUDFLRQDOHDGPLQLVWUDWLYDVmRDWULEXtGRVDFDGDHPSUHVDVHJXQGR
a razoabilidade das suas operações (Nota 8).
$VFRQWDVDSDJDUDHPSUHVDOLJDGD-&303DUWLFLSDo}HVH(PSUHHQGLPHQWRV
6$QRYDORUGH5 ±5 UHIHUHPVHjSDUFHODTXHFDEHj&RPSDQKLDQRFRPSDUWLOKDPHQWRGDVHVWUXWXUDVRSHUDFLRQDOHDGPLQLVWUDWLYDGRJUXSR
econômico no qual está inserida.
2 SHVVRDOFKDYH GD DGPLQLVWUDomR HVWi UHSUHVHQWDGR SHORV GLUHWRUHV FXMD UHPXQHUDomR SDJD RX SURYLVLRQDGD FRUUHVSRQGH DR SUyODERUH H DRV VDOiULRV H
HQFDUJRVQRPRQWDQWHGH5 ±5 2VVDOiULRVHHQFDUJRVVmR
DWULEXtGRVj&RPSDQKLDSRUPHLRGHFRPSDUWLOKDPHQWRGHGHVSHVDV
&REHUWXUDGHVHJXURV - A contratação do seguro está sob a responsabiliGDGHGR&RQGRPtQLR6KRSSLQJ&HQWHU-DUGLQVHpIHLWDFRPEDVHHPSURJUDPD
GHJHUHQFLDPHQWRGHULVFRVFRPRREMHWLYRGHGHOLPLWDURVULVFRVEXVFDQGRQR
PHUFDGRFREHUWXUDVFRPSDWtYHLVFRPRSRUWHGRHPSUHHQGLPHQWR$VFREHUWXUDV
FRQWUDWDGDVQRPRQWDQWHGH5VmRFRQVLGHUDGDVVX¿FLHQWHVSHODDGPLQLVWUDomRSDUDFREULUHYHQWXDLVVLQLVWURVVHJXQGRDQDWXUH]DGHVXDDWLYLGDGH
RVULVFRVHQYROYLGRVHPVXDVRSHUDo}HVHDRULHQWDomRGHVHXVFRQVXOWRUHVGH
seguros.
5HODWyULRGRVDXGLWRUHVLQGHSHQGHQWHVVREUHDVGHPRQVWUDo}HV¿QDQFHLUDV
Aos Administradores e Acionistas
SHOPPING CENTER JARDINS S.A.
([DPLQDPRVDVGHPRQVWUDo}HV¿QDQFHLUDVGD6+233,1*&(17(5-$5',16
S.A. (“Companhia”) que compreendem o balanço patrimonial em 31 de dezemEUR GH H DV UHVSHFWLYDV GHPRQVWUDo}HV GR UHVXOWDGR GDV PXWDo}HV GR
SDWULP{QLROtTXLGRHGRVÀX[RVGHFDL[DSDUDRH[HUFtFLR¿QGRQHVVDGDWDDVVLP
FRPRRUHVXPRGDVSULQFLSDLVSROtWLFDVFRQWiEHLVHDVGHPDLVQRWDVH[SOLFDWLYDV
5HVSRQVDELOLGDGHGDDGPLQLVWUDomRVREUHDVGHPRQVWUDo}HV¿QDQFHLUDV
$ DGPLQLVWUDomR GD &RPSDQKLD p UHVSRQViYHO SHOD HODERUDomR H DGHTXDGD
DSUHVHQWDomRGHVVDVGHPRQVWUDo}HV¿QDQFHLUDVGHDFRUGRFRPDVSUiWLFDVFRQtábeis adotadas no Brasil e pelos controles internos que ela determinou como
QHFHVViULRVSDUDSHUPLWLUDHODERUDomRGHGHPRQVWUDo}HV¿QDQFHLUDVOLYUHVGH
GLVWRUomRUHOHYDQWHLQGHSHQGHQWHPHQWHVHFDXVDGDSRUIUDXGHRXSRUHUUR
5HVSRQVDELOLGDGHGRVDXGLWRUHVLQGHSHQGHQWHV
1RVVDUHVSRQVDELOLGDGHpDGHH[SUHVVDUXPDRSLQLmRVREUHHVVDVGHPRQVWUDo}HV ¿QDQFHLUDV FRP EDVH HP QRVVD DXGLWRULD FRQGX]LGD GH DFRUGR FRP DV
QRUPDVEUDVLOHLUDVHLQWHUQDFLRQDLVGHDXGLWRULD(VVDVQRUPDVUHTXHUHPRFXPSULPHQWR GH H[LJrQFLDV pWLFDV SHOR DXGLWRU H TXH D DXGLWRULD VHMD SODQHMDGD H
H[HFXWDGDFRPRREMHWLYRGHREWHUVHJXUDQoDUD]RiYHOGHTXHDVGHPRQVWUDo}HV
¿QDQFHLUDVHVWmROLYUHVGHGLVWRUomRUHOHYDQWH
8PDDXGLWRULDHQYROYHDH[HFXomRGHSURFHGLPHQWRVVHOHFLRQDGRVSDUDREWHQomR GH HYLGrQFLD D UHVSHLWR GRV YDORUHV H GDV GLYXOJDo}HV DSUHVHQWDGRV QDV
GHPRQVWUDo}HV¿QDQFHLUDV2VSURFHGLPHQWRVVHOHFLRQDGRVGHSHQGHPGRMXOJDPHQWRGRDXGLWRULQFOXLQGRDDYDOLDomRGRVULVFRVGHGLVWRUomRUHOHYDQWHQDVGHPRQVWUDo}HV¿QDQFHLUDVLQGHSHQGHQWHPHQWHVHFDXVDGDSRUIUDXGHRXSRUHUUR
1HVVDDYDOLDomRGHULVFRVRDXGLWRUFRQVLGHUDRVFRQWUROHVLQWHUQRVUHOHYDQWHV
SDUDDHODERUDomRHDGHTXDGDDSUHVHQWDomRGDVGHPRQVWUDo}HV¿QDQFHLUDVGD
&RPSDQKLD SDUD SODQHMDU RV SURFHGLPHQWRV GH DXGLWRULD TXH VmR DSURSULDGRV
QDVFLUFXQVWkQFLDVPDVQmRSDUDH[SUHVVDUXPDRSLQLmRVREUHDH¿FiFLDGHVVHV
FRQWUROHV LQWHUQRV GD &RPSDQKLD 8PD DXGLWRULD LQFOXL WDPEpP D DYDOLDomR GD
DGHTXDomRGDVSROtWLFDVFRQWiEHLVXWLOL]DGDVHDUD]RDELOLGDGHGDVHVWLPDWLYDV
FRQWiEHLVIHLWDVSHODDGPLQLVWUDomREHPFRPRDDYDOLDomRGDDSUHVHQWDomRGDV
GHPRQVWUDo}HV¿QDQFHLUDVWRPDGDVHPFRQMXQWR
$FUHGLWDPRVTXHDHYLGrQFLDGHDXGLWRULDREWLGDpVX¿FLHQWHHDSURSULDGDSDUD
IXQGDPHQWDUQRVVDRSLQLmR
Opinião
(PQRVVDRSLQLmRDVGHPRQVWUDo}HV¿QDQFHLUDVDQWHULRUPHQWHUHIHULGDVDSUHVHQWDP DGHTXDGDPHQWH HP WRGRV RV DVSHFWRV UHOHYDQWHV D SRVLomR SDWULPRQLDOH¿QDQFHLUDGD6+233,1*&(17(5-$5',166$HPGHGH]HPEURGH
RGHVHPSHQKRGHVXDVRSHUDo}HVHRVVHXVÀX[RVGHFDL[DSDUDRH[HUFtFLR¿QGRQHVVDGDWDGHDFRUGRFRPDVSUiWLFDVFRQWiEHLVDGRWDGDVQR%UDVLO
5HFLIHGHPDUoRGH
3ULFHZDWHUKRXVH&RRSHUV
Auditores Independentes
&5&632³)´3(
-RVp9LWDO3HVVRD0RQWHLUR)LOKR&RQWDGRU&5&3(2
DIRETORIA:
-RmR&DUORV3DHV0HQGRQoD'LUHWRU3UHVLGHQWH
5HJLQDOGR3DHV0HQGRQoD'LUHWRU9LFH3UHVLGHQWH
1RHO%DUERVDGH-HVXV'LUHWRU9LFH3UHVLGHQWH
5DIDHO0RQWHLURGH%DUURV*XLPDUmHV&RQWDGRU&5&3( 2
(82547)
18 - Ano XCIII • NÀ 46