DOEPE 29/03/2016 - Pág. 33 - Poder Executivo - Diário Oficial do Estado de Pernambuco
Recife, 29 de março de 2016
Diário Oficial do Estado de Pernambuco - Poder Executivo
Ano XCIII • NÀ 56 - 33
SALVADOR SHOPPING 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.
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Ativo
Circulante
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Adiantamentos
2015
2014 Passivo e patrimônio líquido
Circulante
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Contas a pagar a empresa
22.874
19.608 ligada (Nota 13)
6
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31.657
35.529 7ULEXWRVDSDJDU
Não circulante
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controlada (Nota 5)
Propriedades para
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Diferido (Nota 7)
7RWDOGRDWLYR
5.000
3
5.003
-
4.807
436.505
468.162
Não circulante
- )LQDQFLDPHQWRV 1RWD
- 7ULEXWRVGLIHULGRV 1RWD
3DWULP{QLROtTXLGR 1RWD
3.850 Capital social
5HVHUYDGHOXFURV
7.200
444.398 7RWDOGRSDVVLYRHGR
479.927 SDWULP{QLROtTXLGR
2015
2014
602
612
2.445
3.393
23.397
25.114
6.325
68.671
339.000
37.094
376.094
3.142
85.589
339.000
30.224
369.224
468.162
479.927
Demonstração das mutações do patrimônio líquido - Em milhares de reais
Reserva de lucros
Capital
Lucros
social
Legal
Retenção acumulados
Em 1º de janeiro de 2014
339.000
4.391
16.985
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'LYLGHQGRVDQWHFLSDGRV 1RWD F
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(18.018)
(PGHGH]HPEURGH
339.000
7.284
22.940
/XFUROtTXLGRGRH[HUFtFLR
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'LYLGHQGRVDQWHFLSDGRV 1RWD F
-XURVVREUHRFDSLWDOSUySULRSDJRV 1RWD G
(23.075)
(PGHGH]HPEURGH
339.000 10.356
26.738
-
Total
360.376
(18.018)
369.224
(23.075)
376.094
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1. Informações gerais - $ 6$/9$'25 6+233,1* 6$ ³&RPSDQKLD´ p XPD VRFLHGDGH DQ{QLPD GH FDSLWDO
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JHUDOLQFOXVLYHRHPSUHHQGLPHQWRGHQRPLQDGR6DOYDGRU6KRSSLQJDJHVWmRHDDGPLQLVWUDomRGHRXWUDVHPSUHsas relacionadas com os empreendimentos.
$&RPSDQKLDpSURSULHWiULDGRHPSUHHQGLPHQWR6DOYDGRU6KRSSLQJORFDOL]DGRHP6DOYDGRU±%$LQDXJXUDGR
em maio de 2007.
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2.1. Base de preparação e apresentação $VGHPRQVWUDo}HV¿QDQFHLUDVIRUDPSUHSDUDGDVFRQIRUPHDVSUiWLFDVFRQWiEHLVDGRWDGDVQR%UDVLOLQFOXLQGRRVSURQXQFLDPHQWRVHPLWLGRVSHOR&RPLWrGH3URQXQFLDPHQWRV&RQWiEHLV &3& HDVQRUPDVLQWHUQDFLRQDLVGHUHODWyULR¿QDQFHLUR ,QWHUQDWLRQDO)LQDQFLDO5HSRUWLQJ6WDQGDUGV ,)56
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administração na sua gestão.
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de 2014, a Companhia não está apresentando a demonstração do resultado abrangente nestas demonstrações
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2.2. Caixa e equivalentes de caixa &DL[DHHTXLYDOHQWHVGHFDL[DLQFOXHPGHSyVLWRVEDQFiULRVHLQYHVWLPHQWRV
GHFXUWRSUD]RGHDOWDOLTXLGH]FRPYHQFLPHQWRVRULJLQDLVGHDWpWUrVPHVHVHFRPULVFRLQVLJQL¿FDQWHGHPXGDQoD
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XPPHUFDGRDWLYR6mRDSUHVHQWDGRVQRDWLYRFLUFXODQWHH[FHWRDTXHOHVFRPSUD]RGHYHQFLPHQWRVXSHULRUD
PHVHVDSyVDGDWDGHHPLVVmRGREDODQoR HVWHVVmRFODVVL¿FDGRVQRDWLYRQmRFLUFXODQWH 2VUHFHEtYHLVGD
&RPSDQKLDFRPSUHHQGHPDSOLFDo}HV¿QDQFHLUDVHPSUpVWLPRVDORMLVWDVHDGLDQWDPHQWRV
2VHPSUpVWLPRVDORMLVWDVUHIHUHPVHDYDORUHVFRQFHGLGRVDORMLVWDVSDUDLQVWDODomRGHVXDVORMDVQRHPSUHHQGLPHQWR6DOYDGRU6KRSSLQJHVHUmRUHVVDUFLGRVDWp
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2.5. Investimentos em coligada e controlada 2VLQYHVWLPHQWRVHPFROLJDGDHFRQWURODGDVmRUHJLVWUDGRVH
DYDOLDGRVSHORPpWRGRGHHTXLYDOrQFLDSDWULPRQLDO
2.6. Propriedades para investimento $&RPSDQKLDpSURSULHWiULDGHHPSUHHQGLPHQWRVPDQWLGRVSDUD¿QVGH
UHQGDGHDOXJXHOGHORQJRSUD]R2VLPyYHLVQmRVmRRFXSDGRVSHOD&RPSDQKLDHHVWmRGHPRQVWUDGRVDRFXVWR
GHDTXLVLomRRXFRQVWUXomRGHGX]LGRGDGHSUHFLDomRDFXPXODGDFDOFXODGDSHORPpWRGROLQHDUSHODVYLGDV~WHLV
estimadas mencionadas na Nota 6.
2.7. Diferido 'HPRQVWUDGR DR FXVWR H UHSUHVHQWDGR SRU JDVWRV GH LPSODQWDomR H SUpRSHUDFLRQDLV OtTXLGR
GDV UHFHLWDV HYHQWXDLV DXIHULGDV QD SUpRSHUDomR (VWi GHGX]LGR GD DPRUWL]DomR DFXPXODGD SHOR SUD]R GH
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/HLQ D&RPSDQKLDRSWRXSRUPDQWHURVVDOGRVGRDWLYRGLIHULGRH[LVWHQWHVHPGHGH]HPEURGH
DWpVXDDPRUWL]DomRLQWHJUDO
2.8. Contas a pagar$VFRQWDVDSDJDUVmRREULJDo}HVDSDJDUSRUEHQVRXVHUYLoRVTXHIRUDPDGTXLULGRVQR
FXUVRQRUPDOGRVQHJyFLRV(ODVVmRLQLFLDOPHQWHUHFRQKHFLGDVSHORYDORUMXVWRHVXEVHTXHQWHPHQWHPHQVXUDGDVSHORFXVWRDPRUWL]DGRFRPRXVRGRPpWRGRGHWD[DHIHWLYDGHMXURVTXDQGRDSOLFiYHO1DSUiWLFDVmR
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2.9. Financiamentos 2V ¿QDQFLDPHQWRV VmR UHFRQKHFLGRV LQLFLDOPHQWH SHOR YDORU MXVWR OtTXLGR GRV FXVWRV
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2.10. Apuração do resultado$&RPSDQKLDUHFRQKHFHDUHFHLWDTXDQGR L RYDORUGDUHFHLWDSRGHVHUPHQVXUDGRFRPVHJXUDQoD LL pSURYiYHOTXHEHQHItFLRVHFRQ{PLFRVIXWXURVÀXDPSDUDD&RPSDQKLD H LLL TXDQGR
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VHJXLU
$VUHFHLWDVGHDOXJXpLVVmRUHFRQKHFLGDVSHORPpWRGROLQHDUQDGHPRQVWUDomRGRUHVXOWDGRGXUDQWHRSHUtRGR
contratual; e
$VUHFHLWDVGH³5HV6SHUDWD´VmRUHFRQKHFLGDVQRPRPHQWRGDDVVLQDWXUDGRFRQWUDWRHpGHFRUUHQWHGDUHVHUYD
do espaço para utilização da estrutura do empreendimento.
$VGHVSHVDVDGPLQLVWUDWLYDVJHUDLVUHIHUHPVHSULQFLSDOPHQWHDJDVWRVFRPSDUWLOKDGRVUHODWLYRVjSDUFHODGRXVR
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CNPJ n.º 07.484.020/0001-24
Demonstração do resultado
([HUFtFLRV¿QGRVHPGHGH]HPEUR
Em milhares de reais, exceto quando indicado de outra forma
2015
2014
Receitas (Nota 10)
118.313
114.952
'HVSHVDVDGPLQLVWUDWLYDV
Depreciação e amortização
(19.655)
(19.253)
Despesas gerais (Nota 11)
(14.328)
(10.867)
3URYLVmRSDUDFUpGLWRVGHOLTXLGDomR
GXYLGRVD 1RWD
2XWUDVUHFHLWDV GHVSHVDV OtTXLGDV 1RWD E
4.102
(1.000)
Lucro operacional
86.814
83.166
5HVXOWDGRGHHTXLYDOrQFLDSDWULPRQLDO 1RWD
5HVXOWDGR¿QDQFHLUR
5HFHLWDV¿QDQFHLUDV
'HVSHVDV¿QDQFHLUDV
(QFDUJRVGH¿QDQFLDPHQWRV 1RWD
2XWUDVGHVSHVDV¿QDQFHLUDV
(125)
(31)
Lucro antes do imposto de renda e da
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81.975
78.106
Imposto de renda e contribuição social
diferidos (Nota 12)
(3.183)
(3.142)
Contribuição social (Nota 12)
(4.698)
(4.631)
Imposto de renda (Nota 12)
(12.649)
(12.467)
Lucro líquido do exercício
61.445
57.866
$o}HVHPFLUFXODomRQR¿QDOGR
H[HUFtFLR HPPLOKDUHV
33.900.000 33.900.000
/XFUROtTXLGRSRUORWHGHPLODo}HVGRFDSLWDO
1,71
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1,81
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Os encargos do imposto de renda e da contribuição social foram determinaGRVFRPEDVHQROXFURUHDOHGHELWDGRVDRUHVXOWDGRGRH[HUFtFLRjVDOtTXRWDV
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&DL[D H HTXLYDOHQWHV GH FDL[D - O saldo em 31 de dezembro de
p FRPSRVWR SRU 5 UHODWLYR D UHFXUVRV HP FRQWD FRUUHQWH
±5 HSRU5 HPDSOLFDo}HV¿QDQFHLUDVHPUHQGD¿[D
± 5 $V DSOLFDo}HV ¿QDQFHLUDV HP UHQGD ¿[D UHIHUHPVH D
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FHUWL¿FDGRVGHGHSyVLWRLQWHU¿QDQFHLUR±&',
&RQWDVDUHFHEHU
2015
2014
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Outras
401
532
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(5.250) (3.632)
22.874 19.608
(a) 5HIHUHPVHDRVYDORUHVGHDOXJXpLVHGH³5HV6SHUDWD´MiUHFHELGRVSHOR
&RQGRPtQLRGR6DOYDGRU6KRSSLQJSRUpPQmRUHSDVVDGRVj&RPSDQKLDDWp
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E $ SURYLVmR SDUD FUpGLWRV GH OLTXLGDomR GXYLGRVD p FRQVWLWXtGD HP PRQWDQWHMXOJDGRVX¿FLHQWHSDUDID]HUIDFHDHYHQWXDLVSHUGDVQDUHDOL]DomRGR
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5. Investimentos em coligada e controlada
2015
2014
Salvador
Gestão (a) 66% E
Total
Total
Em 1º de janeiro
23
3.827
3.850
3.860
(TXLYDOrQFLDSDWULPRQLDO
Venda de participação
(15)
(3.827)
(3.842)
(1.341)
(PGHGH]HPEUR
3.850
(a)6$/9$'25*(672'((035((1',0(1726/7'$±WHPSRUREMHWLYRDH[SORUDomRGHHVWDFLRQDPHQWRURWDWLYRGHYHtFXORVQRHPSUHHQGLPHQWR
LPRELOLiULR6DOYDGRU6KRSSLQJ(PGHMXQKRGHD&RPSDQKLDYHQGHXDSDUWLFLSDomRQHVVDLQYHVWLGDSHORYDORUGH5
E 66% (035((1',0(172 ,02%,/,È5,2 63( 6$ ± WHP FRPR REMHWR
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6. Propriedades para investimento
2015
2014 Vida útil
Custo de Depreciação
estimada
aquisição acumulada Líquido Líquido (em anos)
7HUUHQRV
(GL¿FDo}HV
Instalações e
HTXLSDPHQWRV
0yYHLVHXWHQVtOLRV
Outras
Obras em andamento
Adiantamentos
496
1.364
621
607.937
6DOGRHPGHMDQHLUR
$TXLVLo}HV
Depreciação
Saldo em 31 de dezembro
(361)
135
150
1.364
327
621
60
(181.242) 426.695 433.348
5
2015
2014
(18.971) (18.530)
426.695 433.348
2VYDORUHVDFLPDUHSUHVHQWDPDÈUHD%UXWD/RFiYHO±$%/FRUUHVSRQGHQWHDR
HPSUHHQGLPHQWRGR6DOYDGRU6KRSSLQJDOpPGHVDODVFRPHUFLDLVQRHGLItFLR
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$V YLGDV ~WHLV XWLOL]DGDV SDUD ¿QV GH GHWHUPLQDomR GDV WD[DV DQXDLV GH GHSUHFLDomRHVWmREDVHDGDVHPODXGRGHDYDOLDomRHPLWLGRSRUSHULWRVLQGHSHQGHQWHV3DUDDHODERUDomRGRODXGRRDYDOLDGRULQGHSHQGHQWHFRQVLGHURXR
SODQHMDPHQWRRSHUDFLRQDOGD&RPSDQKLDSDUDRVSUy[LPRVH[HUFtFLRVDQWHFHGHQWHVLQWHUQRVFRPRRQtYHOGHPDQXWHQomRHXWLOL]DomRGRVLWHQVHOHPHQWRV
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2015
2014
Fluxos de caixa das atividades operacionais
Lucro líquido antes do imposto de renda e
GDFRQWULEXLomRVRFLDO
81.975
78.106
$MXVWHVGH
%DL[DGHHPSUpVWLPRVFRQFHGLGRV
Depreciação e amortização
21.364
20.924
9DORUFRQWiELOGHLQYHVWLPHQWREDL[DGR
5HVXOWDGRGDHTXLYDOrQFLDSDWULPRQLDO
3URYLVmRSDUDFUpGLWRVGHOLTXLGDomRGXYLGRVD
(QFDUJRVGH¿QDQFLDPHQWRV
Variações no capital circulante
Contas a receber
(4.884)
(1.717)
Adiantamentos
1
7
)RUQHFHGRUHV
Contas a pagar a empresa ligada
(10)
20
7ULEXWRVDSDJDU
(4)
189
Caixa gerado pelas operações
111.470 105.931
-XURVSDJRV
Imposto de renda e contribuição social pagos
(18.291) (17.264)
Caixa líquido gerado pelas atividades operacionais
85.560
79.356
Fluxos de caixa das atividades de investimento
(PSUpVWLPRVUHFHELGRVGH FRQFHELGRVD ORMLVWDV
'HSyVLWRVMXGLFLDLVHIHWXDGRV
$TXLVLo}HVGHSURSULHGDGHVSDUDLQYHVWLPHQWR
'LYLGHQGRVUHFHELGRV
1.583
Caixa líquido aplicado nas atividades de investimento
(17.321) (6.273)
)OX[RVGHFDL[DGDVDWLYLGDGHVGH¿QDQFLDPHQWR
$PRUWL]DomRGH¿QDQFLDPHQWRV
'LYLGHQGRVHMXURVVREUHFDSLWDOSUySULRSDJRV
(54.575) (49.018)
&DL[DOtTXLGRDSOLFDGRQDVDWLYLGDGHVGH¿QDQFLDPHQWR (75.376) (69.953)
Aumento (redução) líquido de caixa e equivalentes
de caixa
(7.137)
3.130
Caixa e equivalentes de caixa no início do exercício
15.914
12.784
&DL[DHHTXLYDOHQWHVGHFDL[DQR¿QDOGRH[HUFtFLR
8.777
15.914
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7. Diferido
2015
2014
6DOGRHPGHMDQHLUR
Amortização
(2.393)
(2.394)
Saldo em 31 de dezembro
4.807
7.200
8. Financiamentos
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Circulante
Não circulante
2015
2014
60.813
73.181
82.677
103.537
(20.331) (21.090)
62.346
82.447
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em 17 de outubro de 2018.
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2015
2014
2016
20.101
2017
19.952
19.952
2018
18.752
18.752
2019
12.335
12.335
2020
11.307
11.307
62.346
82.447
9. Patrimônio líquido
(a) Capital social - O capital social em 31 de dezembro de 2015 e de 2014, totalmente subscrito e integralizado, está representado por 33.900.000.000 ações ordiQiULDVQRPLQDWLYDVVHPYDORUQRPLQDO
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10. Receitas
2015
2014
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Receitas de “Res Sperata”
3.180
2.695
Outras receitas
965
1.381
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(12.490) (12.108)
118.313
114.952
CONTINUA