DOEPE 26/07/2016 - Pág. 21 - Poder Executivo - Diário Oficial do Estado de Pernambuco
Recife, 26 de julho de 2016
Diário Oficial do Estado de Pernambuco - Poder Executivo
Ano XCIII • NÀ 137 - 21
RESHOPPING PARTICIPAÇÕES S.A.
RELATÓRIO DA ADMINISTRAÇÃO - Senhores acionistas, em cumprimento às determinações legais e estatutárias, submetemos
jDSUHFLDomRGH96DVDVGHPRQVWUDo}HV¿QDQFHLUDVUHODWLYDVDRVH[HUFtFLRVHQFHUUDGRVHPGHGH]HPEURGHHGH
e relatório dos auditores independentes.
Balanços patrimoniais - Em milhares de reais
Ativo
Circulante
&DL[DHHTXLYDOHQWHVGHFDL[D 1RWD
&RQWDVDUHFHEHU 1RWD
2XWURVDWLYRV
1mRFLUFXODQWH
5HDOL]iYHODORQJRSUD]R
'HSyVLWRVMXGLFLDLV 1RWD
2XWURVDWLYRV
,QYHVWLPHQWRVHPFROLJDGD 1RWD
3URSULHGDGHVSDUDLQYHVWLPHQWR 1RWD
7RWDOGRDWLYR
2015
2014
Passivo e patrimônio líquido
Circulante
&RQWDVDSDJDUDHPSUHVDOLJDGD
7ULEXWRVDSDJDU
'LYLGHQGRVSURSRVWRV 1RWD F
1mRFLUFXODQWH
7ULEXWRVDSDJDU 1RWD
3DWULP{QLROtTXLGR 1RWD
&DSLWDOVRFLDO 1RWD D
5HVHUYDGHOXFURV
7RWDOGRSDVVLYRHGRSDWULP{QLROtTXLGR
2015
2014
Demonstrações das mutações do patrimônio líquido - Em milhares de reais
Reserva de lucros
Capital
Reserva
Reserva para
Lucros
social
legal
investimentos
acumulados
Em 1º de janeiro de 2014
$XPHQWRGHFDSLWDO 1RWD
/XFUROtTXLGRGRH[HUFtFLR
&RQVWLWXLomRGHUHVHUYDV 1RWD E
'LYLGHQGRVDQWHFLSDGRV 1RWD F
-
(PGHGH]HPEURGH
/XFUROtTXLGRGRH[HUFtFLR
5HYHUVmRGHUHVHUYD
&RQVWLWXLomRGHUHVHUYDV 1RWD E
'LYLGHQGRVDQWHFLSDGRV 1RWD F
'LYLGHQGRVSURSRVWRV 1RWD F
(PGHGH]HPEURGH
-
Total
1RWDVH[SOLFDWLYDVGDDGPLQLVWUDomRjVGHPRQVWUDo}HV¿QDQFHLUDVHPGHGH]HPEURGH
Em milhares de reais, exceto quando indicado de outra forma
1. Informações gerais$5(6+233,1*3$57,&,3$d®(66$
³&RPSDQKLD´ pXPDVRFLHGDGHDQ{QLPDGHFDSLWDOIHFKDGRTXH
WHPSRUREMHWRFRQIRUPHVHX(VWDWXWR6RFLDODSDUWLFLSDomRVRcietária em outras empresas, podendo praticar atos de gestão e
administração de empreendimentos comerciais.
A Companhia é empreendedora do Shopping Center Tacaruna,
ORFDOL]DGRHP5HFLIH±3(
$HPLVVmRGHVWDVGHPRQVWUDo}HV¿QDQFHLUDVIRLDXWRUL]DGDSHORV
VyFLRVGD&RPSDQKLDHPGHPDLRGH
5HVXPRGDVSULQFLSDLVSROtWLFDVFRQWiEHLV
%DVHGHSUHSDUDomRHDSUHVHQWDomR$VGHPRQVWUDo}HV¿QDQFHLUDVIRUDPSUHSDUDGDVFRQIRUPHDVSUiWLFDVFRQWiEHLVDGRtadas no Brasil incluindo os pronunciamentos emitidos pelo ComiWrGH3URQXQFLDPHQWRV&RQWiEHLV &3& HHYLGHQFLDPWRGDVDV
LQIRUPDo}HVUHOHYDQWHVSUySULDVGDVGHPRQVWUDo}HV¿QDQFHLUDV
H VRPHQWH HODV DV TXDLV HVWmR FRQVLVWHQWHV FRP DV XWLOL]DGDV
pela administração na sua gestão.
$SUHSDUDomRGHGHPRQVWUDo}HV¿QDQFHLUDVUHTXHURXVRGHFHUWDVHVWLPDWLYDVFRQWiEHLVFUtWLFDVHWDPEpPRH[HUFtFLRGHMXOJDmento por parte da administração da Companhia no processo de
DSOLFDomRGDVSROtWLFDVFRQWiEHLV$VGHPRQVWUDo}HV¿QDQFHLUDV
GD&RPSDQKLDLQFOXHPSRUWDQWRHVWLPDWLYDVUHIHUHQWHVjGLYXOJDomRGHYDORUMXVWRHjVHOHomRGDVYLGDV~WHLVGHSURSULHGDGHV
SDUDLQYHVWLPHQWRDPRUWL]DomRGRDWLYRLQWDQJtYHOHGRDWLYRGLIHULGRGHWHUPLQDomRGHSURYLV}HVSDUDWULEXWRVSDUDFRQWLQJrQFLDV
HRXWUDVVLPLODUHV2VUHVXOWDGRVUHDLVSRGHPDSUHVHQWDUYDULDo}HVHPUHODomRjVHVWLPDWLYDV
(PIXQomRGHQmRKDYHURXWURVUHVXOWDGRVDEUDQJHQWHVQRVH[HUFtFLRV¿QGRVHPGHGH]HPEURGHHGHD&RPSDnhia não está apresentando a demonstração do resultado abranJHQWHQHVWDVGHPRQVWUDo}HV¿QDQFHLUDV
2.2. Caixa e equivalentes de caixa &DL[D H HTXLYDOHQWHV GH
FDL[DLQFOXHPGHSyVLWRVEDQFiULRVHLQYHVWLPHQWRVGHFXUWRSUD]R
GH DOWD OLTXLGH] FRP YHQFLPHQWRV RULJLQDLV GH DWp WUrV PHVHV H
FRPULVFRLQVLJQL¿FDQWHGHPXGDQoDGHYDORU
$WLYRV¿QDQFHLURV$&RPSDQKLDFODVVL¿FDVHXVDWLYRV¿QDQFHLURVFRPR³HPSUpVWLPRVHUHFHEtYHLV´RVTXDLVVmRDWLYRV
¿QDQFHLURV QmR GHULYDWLYRV FRP SDJDPHQWRV ¿[RV RX GHWHUPLQiYHLVQmRFRWDGRVHPXPPHUFDGRDWLYRHVmRDSUHVHQWDGRV
QR DWLYR FLUFXODQWH H[FHWR DTXHOHV FRP SUD]R GH YHQFLPHQWR
VXSHULRUDPHVHVDSyVDGDWDGHHPLVVmRGREDODQoR HVWHV
VmRFODVVL¿FDGRVQRDWLYRQmRFLUFXODQWH 2VHPSUpVWLPRVHUH-
FHEtYHLVFRPSUHHQGHPDSOLFDo}HV¿QDQFHLUDVFRQWDVDUHFHEHU
RXWURVDWLYRVHGHSyVLWRVMXGLFLDLV
&RQWDV D UHFHEHU - As contas a receber são, inicialmente,
UHFRQKHFLGDVSHORYDORUMXVWRHVXEVHTXHQWHPHQWHPHQVXUDGDV
SHORFXVWRDPRUWL]DGRFRPRXVRGRPpWRGRGDWD[DHIHWLYDGH
MXURVPHQRVDSURYLVmRSDUDFUpGLWRVGHOLTXLGDomRGXYLGRVD(VWmRUHSUHVHQWDGDVSRUDOXJXpLVUHFHELGRVSHOR&RQGRPtQLR&LYLO
GR6KRSSLQJ&HQWHU7DFDUXQDRVTXDLVIRUDPUHSDVVDGRVSDUDD
&RPSDQKLDHPMDQHLURGH8PDSURYLVmRSDUDFUpGLWRVGH
OLTXLGDomR GXYLGRVD p FRQVWLWXtGD TXDQGR H[LVWH XPD HYLGrQFLD
REMHWLYDGHTXHD&RPSDQKLDQmRUHFHEHUiWRGRVRVYDORUHVGHYLGRVGHDFRUGRFRPDVFRQGLo}HVRULJLQDLVGDVFRQWDVDUHFHEHU
'HSyVLWRVMXGLFLDLVHWULEXWRVDSDJDU QmRFLUFXODQWH &RUUHVSRQGHPDYDORUHVGH3,6H&2),16VREUHUHFHLWDV¿QDQFHLUDVHGHDOXJXpLVTXHVWLRQDGRVMXGLFLDOPHQWHHVmRDSUHVHQWDGRV DR FXVWR DWXDOL]DGRV SHOD WD[D 6(/,& (VVHV GHSyVLWRV
HVWmRFRUUHVSRQGLGRVSRUWULEXWRVDSDJDUUHJLVWUDGRVQRSDVVLYR
não circulante.
2.6. Investimento em coligada2LQYHVWLPHQWRHPFROLJDGDp
UHJLVWUDGR H DYDOLDGR SHOR PpWRGR GH HTXLYDOrQFLD SDWULPRQLDO
UHFRQKHFLGDQRUHVXOWDGRGRH[HUFtFLR
2.7. Propriedades para investimento - A Companhia é proprieWiULDGHSDUWHGHHPSUHHQGLPHQWRPDQWLGRSDUD¿QVGHUHQGDGH
DOXJXHOGHORQJRSUD]R2LPyYHOQmRpRFXSDGRSHOD&RPSDQKLD
HHVWiGHPRQVWUDGRDRFXVWRGHDTXLVLomRRXFRQVWUXomRGHGX]LGR GD GHSUHFLDomR DFXPXODGD FDOFXODGD SHOR PpWRGR OLQHDU
SHODVYLGDV~WHLVHVWLPDGDVPHQFLRQDGDVQD1RWD
2.8. Contas a pagar - As contas a pagar são obrigações a pagar
SRUEHQVRXVHUYLoRVTXHIRUDPDGTXLULGRVQRFXUVRQRUPDOGRV
QHJyFLRV (ODV VmR LQLFLDOPHQWH UHFRQKHFLGDV SHOR YDORU MXVWR
H VXEVHTXHQWHPHQWH PHQVXUDGDV SHOR FXVWR DPRUWL]DGR FRP
RXVRGRPpWRGRGHWD[DHIHWLYDGHMXURVTXDQGRDSOLFiYHO1D
SUiWLFD VmR QRUPDOPHQWH UHFRQKHFLGDV DR YDORU GD IDWXUD FRUrespondente.
$SXUDomRGRUHVXOWDGR - A Companhia reconhece a receita
TXDQGR L RYDORUGDUHFHLWDSRGHVHUPHQVXUDGRFRPVHJXUDQoD LL pSURYiYHOTXHEHQHItFLRVHFRQ{PLFRVIXWXURVÀXDPSDUDD
&RPSDQKLD H LLL TXDQGRFULWpULRVHVSHFt¿FRVWLYHUHPVLGRDWHQGLGRV SDUD FDGD XPD GDV DWLYLGDGHV GD &RPSDQKLD FRQIRUPH
GHVFULomRDVHJXLU
$V UHFHLWDV GH DOXJXpLV VmR UHJLVWUDGDV TXDQGR HIHWLYDPHQWH
recebidas;
6. Propriedades para investimento
7HUUHQRV
(GL¿FDo}HV
,QVWDODo}HV
Adiantamentos
6DOGRHPGHMDQHLUR
$GLo}HV
Depreciação
6DOGRHPGHGH]HPEUR
Custo
'HSUHFLDomR
acumulada
2015
líquido
2014
líquido
Vida útil
HVWLPDGD
(em anos)
2015
2014
OV YDORUHV DFLPD FRUUHVSRQGHPjSDUFHODLGHDOGH GRHPSUHHQGLPHQWR
GR6KRSSLQJ&HQWHU7DFDUXQDHDVREUDVHPDQGDPHQWRUHIHUHPVHDJDVWRVFRPD
ampliação do empreendimento.
$VYLGDV~WHLVXWLOL]DGDVSDUD¿QVGHGHWHUPLQDomRGDVWD[DVDQXDLVGHGHSUHFLDomR
HVWmR EDVHDGDV HP ODXGR GH DYDOLDomR HPLWLGR SRU SHULWRV LQGHSHQGHQWHV 3DUD D
HODERUDomR GR ODXGR R DYDOLDGRU LQGHSHQGHQWH FRQVLGHURX R SODQHMDPHQWR RSHUDFLRQDO GD &RPSDQKLD SDUD RV SUy[LPRV H[HUFtFLRV DQWHFHGHQWHV LQWHUQRV FRPR R
QtYHO GH PDQXWHQomR H XWLOL]DomR GRV LWHQV HOHPHQWRV GH FRPSDUDomR H WD[DV GH
YLYrQFLDGRVEHQV
6H HVVDV SURSULHGDGHV HVWLYHVVHP DYDOLDGDV SHOR YDORU MXVWR HVWH VHULD GH
5 $&RPSDQKLDHVWDEHOHFHRYDORUMXVWRDWUDYpVGHWpFQLFDVGHDYDOLDomR
TXHLQFOXHPRXVRGHRSHUDo}HVUHFHQWHVUHDOL]DGDVHQWUHWHUFHLURVFRPSURSULHGDGHVVLPLODUHVDDQiOLVHGHPRGHORVGHSUHFL¿FDomRTXHID]HPRPDLRUXVRSRVVtYHO
GHLQIRUPDo}HVJHUDGDVSHORPHUFDGRHDDQiOLVHGHÀX[RVGHFDL[DGHVFRQWDGRVRV
TXDLVQmRFRQVLGHUDPRVHIHLWRVWULEXWiULRVWHQGRHPYLVWDDH[SHULrQFLDHRHQWHQGL-
Demonstrações do resultado
([HUFtFLRV¿QGRVHPGHGH]HPEUR
Em milhares de reais, exceto quando indicado de outra forma
2015
2014
Receitas (Nota 8)
'HVSHVDVDGPLQLVWUDWLYDV
'HSUHFLDomR 1RWD
'HVSHVDVJHUDLV 1RWD
2XWUDVOtTXLGDV
Lucro operacional
5HVXOWDGRGHHTXLYDOrQFLD
SDWULPRQLDO 1RWD
5HVXOWDGR¿QDQFHLUR
5HFHLWDV¿QDQFHLUDV
'HVSHVDV¿QDQFHLUDV
Lucro antes do imposto de renda e da
FRQWULEXLomRVRFLDO
&RQWULEXLomRVRFLDO 1RWD
,PSRVWRGHUHQGD 1RWD
Lucro líquido do exercício
$o}HVHPFLUFXODomRQR¿QDOGR
H[HUFtFLR HPPLOKDUHV
/XFUROtTXLGRSRUORWHGHPLODo}HV
GRFDSLWDOVRFLDOQR¿PGRH[HUFtFLR±5
$VUHFHLWDVGH³5HV6SHUDWD´VmRUHFRQKHFLGDVQRPRPHQWRGRVHX
UHFHELPHQWRHpGHFRUUHQWHGDUHVHUYDGRHVSDoRSDUDXWLOL]DomR
da estrutura do empreendimento; e
$ UHFHLWD GH HVWDFLRQDPHQWR p UHFRQKHFLGD SHOD FRQWUDSUHVWDomR
UHFHELGDRXDUHFHEHUHPGHFRUUrQFLDGRVVHUYLoRVSUHVWDGRV
$V GHVSHVDV DGPLQLVWUDWLYDV JHUDLV UHIHUHPVH SULQFLSDOPHQWH D
gastos relacionados à estrutura mantida no empreendimento para
gerenciamento e monitoramento do processo de arrecadação de
aluguéis, além de outras despesas necessárias para a condução
GDV DWLYLGDGHV GD &RPSDQKLD H HVWmR UHJLVWUDGDV SHOR UHJLPH GH
FRPSHWrQFLD
$UHFHLWD¿QDQFHLUDpUHFRQKHFLGDFRQIRUPHRSUD]RGHFRUULGRSHOR
UHJLPHGHFRPSHWrQFLDXVDQGRRPpWRGRGDWD[DHIHWLYDGHMXURV
2VHQFDUJRVGRLPSRVWRGHUHQGDHGDFRQWULEXLomRVRFLDOIRUDPGHWHUPLQDGRVFRPEDVHQROXFURSUHVXPLGRjVDOtTXRWDVDSOLFiYHLV
,QVWUXPHQWRV ¿QDQFHLURV $ &RPSDQKLD RSHUD FRP GLYHUVRV
LQVWUXPHQWRV ¿QDQFHLURV FRP GHVWDTXH SDUD FDL[D H HTXLYDOHQWHV
GHFDL[DLQFOXLQGRDSOLFDo}HV¿QDQFHLUDV'XUDQWHRVH[HUFtFLRVGH
HGHD&RPSDQKLDQmRFHOHEURXFRQWUDWRVTXHSRVVDP
VHUFRQVLGHUDGRVFRPRLQVWUXPHQWRV¿QDQFHLURVGHULYDWLYRV
2VYDORUHVUHJLVWUDGRVQRDWLYRHQRSDVVLYRFLUFXODQWHWrPOLTXLGH]
LPHGLDWD RX YHQFLPHQWR HP VXD PDLRULD HP SUD]RV LQIHULRUHV D
WUrVPHVHV&RQVLGHUDQGRDQDWXUH]DRSUD]RHDVFDUDFWHUtVWLFDV
GHVVHV LQVWUXPHQWRV TXH VmR VLVWHPDWLFDPHQWH UHQHJRFLDGRV D
DGPLQLVWUDomR DYDOLD TXH D &RPSDQKLD QmR HVWi H[SRVWD D ULVFRV
UHOHYDQWHVGHFUpGLWRGHOLTXLGH]HGHPHUFDGREHPFRPRQmRWHP
H[SHFWDWLYDGHGLIHUHQoDVVLJQL¿FDWLYDVTXDQGRGDUHDOL]DomRGHVVHV
instrumentos.
4. Caixa e equivalentes de caixa 2VDOGRHPGHGH]HPEURGH
p FRPSRVWR SRU 5 UHODWLYR D UHFXUVRV HP FRQWD FRUUHQWH
±5 (PRVDOGRDLQGDHUDFRPSRVWRSRU5
HPDSOLFDo}HV¿QDQFHLUDVHPUHQGD¿[D$VDSOLFDo}HV¿QDQFHLUDV
HP UHQGD ¿[D UHIHUHPVH D FHUWL¿FDGRV GH GHSyVLWRV EDQFiULRV H
TXRWDVGHIXQGRVGHLQYHVWLPHQWRRVTXDLVSRVVXHPOLTXLGH]LPHGLDWDHWrPUHPXQHUDomRDWUHODGDjYDULDomRGRVFHUWL¿FDGRVGHGHSyVLWRLQWHU¿QDQFHLUR±&',
5. Investimentos em coligadas
2015
2014
4XDQWLGDGHGHTXRWDVSRVVXtGDV
3DUWLFLSDomRQRFDSLWDO QR¿QDOGR
H[HUFtFLR
&DSLWDOVRFLDO
3DWULP{QLROtTXLGR
/XFUROtTXLGRGRH[HUFtFLR
0RYLPHQWDomRGRVLQYHVWLPHQWRV
6DOGRHPGHMDQHLUR
(TXLYDOrQFLDSDWULPRQLDO
'LYLGHQGRVUHFHELGRV
6DOGRHPGHGH]HPEUR
$V LQIRUPDo}HV DFLPD UHIHUHPVH DR LQYHVWLPHQWR QD FROLJDGD
7$&$581$3$5.,1*/7'$TXHWHPFRPRREMHWLYRDRSHUDomRH
DGPLQLVWUDomRGRHVWDFLRQDPHQWRGR6KRSSLQJ7DFDUXQD$UHIHULGD
LQYHVWLGDLQLFLRXVXDVDWLYLGDGHVHPDEULOGH
PHQWRGDDGPLQLVWUDomRGHTXHRPHUFDGRDVVLPDYDOLD
HVVHVWLSRVGHSURSULHGDGHVHPHYHQWXDLVQHJRFLDo}HV
7. Patrimônio líquido
(a) Capital social2FDSLWDOVRFLDOHPGHGH]HPEUR
GH HVWi UHSUHVHQWDGR SRU Do}HV
RUGLQiULDV QRPLQDWLYDV VHP YDORU QRPLQDO ±
Do}HV
E 5HVHUYD GH OXFURV $ UHVHUYD OHJDO p FRQVWLWXtGD
DQXDOPHQWHFRPRGHVWLQDomRGHGROXFUROtTXLGRGR
H[HUFtFLRHQmRSRGHUiH[FHGHUDGRFDSLWDOVRFLDO$
UHVHUYDOHJDOWHPSRU¿PDVVHJXUDUDLQWHJULGDGHGRFDSLWDOVRFLDOHVRPHQWHSRGHUiVHUXWLOL]DGDSDUDFRPSHQVDU
SUHMXt]RHDXPHQWDURFDSLWDO
(PGHGH]HPEURGHDDGPLQLVWUDomRSURS{VD
GHVWLQDomR GR VDOGR UHPDQHVFHQWH GR OXFUR OtTXLGR GR
H[HUFtFLR QR PRQWDQWH GH 5 ± 5
SDUD UHVHUYD GH UHWHQomR GH OXFURV SDUD DWHQGHU LQYHVtimentos de capital próprio direcionados à ampliação do
6KRSSLQJ7DFDUXQD$FRQVWLWXLomRGDUHVHUYDHPIRL
DSURYDGDSHOD$VVHPEOHLDGH$FLRQLVWDVHPGHDJRVWR
GH H D FRQVWLWXLomR GD UHVHUYD HP VHUi GHOLEHUDGDRSRUWXQDPHQWHHPDVVHPEOHLDGHDFLRQLVWDVTXH
DSURYDUiDVGHPRQVWUDo}HV¿QDQFHLUDVGHVWHH[HUFtFLR
F 'LVWULEXLomRGHGLYLGHQGRV - Aos acionistas é asseJXUDGR HVWDWXWDULDPHQWH XP GLYLGHQGR PtQLPR REULJDWyULRGHGROXFUROtTXLGRGRH[HUFtFLRDMXVWDGRQRV
WHUPRVGD/HLGDV6RFLHGDGHVSRU$o}HV'XUDQWHRH[HUFtFLRGHDGLUHWRULDSDJRXGLYLGHQGRVDQWHFLSDGRV
QRPRQWDQWHGH5 ±5 HSURS{VD
GHVWLQDomRGHGLYLGHQGRUHPDQHVFHQWHGH52HV-
WDWXWRGD&RPSDQKLDDXWRUL]DSUHYLDPHQWHDGLVWULEXLomR
GHGLYLGHQGRVFRQIRUPHRSURSRVWRSHODDGPLQLVWUDomR
8. Receitas
2015
2014
5HFHLWDVGHDOXJXpLV
5HFHLWDVGHSUHVWDomRGHVHUYLoRV
5HFHLWDVGH³5HV6SHUDWD´
2XWUDVUHFHLWDV
'HGXo}HV±3,6H&2),16
9. Despesas administrativas - gerais
2015
2015
*DVWRVFRPDHVWUXWXUDGR
6KRSSLQJ7DFDUXQD
6HUYLoRVSUHVWDGRV
Outras
10. Partes relacionadas 2SHVVRDOFKDYHGDDGPLQLVWUDção está representado pelos diretores, cuja remuneração
DQXDO SDJD RX SURYLVLRQDGD FRUUHVSRQGH DRV VDOiULRV H
HQFDUJRVQRPRQWDQWHGH5 ±5
,PSRVWRGHUHQGDHGDFRQWULEXLomRVRFLDO
2015
2014
5HFHLWDEUXWD
Presunção do lucro
/XFURSUHVXPLGR
5HFHLWDV¿QDQFHLUDV
Base de cálculo do lucro presumido
,PSRVWRGHUHQGDHDGLFLRQDO
&RQWULEXLomRVRFLDOVREUHROXFUR
CNPJ n.º 04.497.075/0001-80
'HPRQVWUDo}HVGRVÀX[RVGHFDL[D
([HUFtFLRV¿QGRVHPGHGH]HPEUR(PPLOKDUHVGHUHDLV
2015
2014
Fluxos de caixa das atividades operacionais
Lucro antes do imposto de renda e da
FRQWULEXLomRVRFLDO
Ajustes de
'HSUHFLDomR
5HVXOWDGRGDHTXLYDOrQFLDSDWULPRQLDO
9DULDo}HVQRVDWLYRVHSDVVLYRV
&RQWDVDUHFHEHU
2XWURVDWLYRV
&RQWDVDSDJDUDHPSUHVDOLJDGD
Tributos a pagar
Caixa gerado pelas operações
Imposto de renda e contribuição social pagos
Caixa líquido gerado pelas atividades
operacionais
Fluxos de caixa das atividades de investimento
&RQFHVVmRGHHPSUpVWLPRVDORMLVWDV
'LYLGHQGRVUHFHELGRVGHFROLJDGDV
$TXLVLo}HVGHSURSULHGDGHVSDUDLQYHVWLPHQWR
Caixa líquido gerado pelas (aplicado nas)
atividades de investimento
)OX[RVGHFDL[DGDVDWLYLGDGHVGH¿QDQFLDPHQWR
,QWHJUDOL]DomRGHFDSLWDOSHORVDFLRQLVWDV
'LYLGHQGRVSDJRV
Caixa líquido aplicado nas atividades de
¿QDQFLDPHQWR
5HGXomROtTXLGDGHFDL[DHHTXLYDOHQWHVGHFDL[D
Caixa e equivalentes de caixa no início
do exercício
&DL[DHHTXLYDOHQWHVGHFDL[DQR¿QDO
do exercício
&REHUWXUDGHVHJXURV - A contratação de seguro está sob a resSRQVDELOLGDGHGR&RQGRPtQLR6KRSSLQJ&HQWHU7DFDUXQDHpIHLWDFRP
EDVHHPSURJUDPDGHJHUHQFLDPHQWRGHULVFRVFRPRREMHWLYRGHGHOLPLWDURVULVFRVEXVFDQGRQRPHUFDGRFREHUWXUDVFRPSDWtYHLVFRPR
porte do empreendimento. As coberturas contratadas, no montante de
5VmRFRQVLGHUDGDVVX¿FLHQWHVSHODDGPLQLVWUDomRSDUDFREULU
HYHQWXDLVVLQLVWURVFRQVLGHUDQGRDQDWXUH]DGHVXDDWLYLGDGHRVULVFRV
HQYROYLGRVHPVXDVRSHUDo}HVHDRULHQWDomRGHVHXVFRQVXOWRUHVGH
seguros.
Relatório dos auditores independentes
VREUHDVGHPRQVWUDo}HV¿QDQFHLUDV
Aos Administradores e Acionistas
RESHOPPING PARTICIPAÇÕES S.A.
([DPLQDPRV DV GHPRQVWUDo}HV ¿QDQFHLUDV GD 5(6+233,1*
3$57,&,3$d®(6 6$ ³&RPSDQKLD´ TXH FRPSUHHQGHP R EDODQoR
SDWULPRQLDO HP GH GH]HPEUR GH H DV UHVSHFWLYDV GHPRQVWUDo}HVGRUHVXOWDGRGDVPXWDo}HVGRSDWULP{QLROtTXLGRHGRVÀX[RV
GHFDL[DSDUDRH[HUFtFLR¿QGRQHVVDGDWDDVVLPFRPRRUHVXPRGDV
SULQFLSDLVSROtWLFDVFRQWiEHLVHDVGHPDLVQRWDVH[SOLFDWLYDV
5HVSRQVDELOLGDGHGDDGPLQLVWUDomRVREUHDV
GHPRQVWUDo}HV¿QDQFHLUDV
$DGPLQLVWUDomRGD&RPSDQKLDpUHVSRQViYHOSHODHODERUDomRHDGHTXDGD DSUHVHQWDomR GHVVDV GHPRQVWUDo}HV ¿QDQFHLUDV GH DFRUGR
com as práticas contábeis adotadas no Brasil e pelos controles interQRVTXHHODGHWHUPLQRXFRPRQHFHVViULRVSDUDSHUPLWLUDHODERUDomR
GHGHPRQVWUDo}HV¿QDQFHLUDVOLYUHVGHGLVWRUomRUHOHYDQWHLQGHSHQGHQWHPHQWHVHFDXVDGDSRUIUDXGHRXSRUHUUR
5HVSRQVDELOLGDGHGRVDXGLWRUHVLQGHSHQGHQWHV
1RVVD UHVSRQVDELOLGDGH p D GH H[SUHVVDU XPD RSLQLmR VREUH HVVDV
GHPRQVWUDo}HV ¿QDQFHLUDV FRP EDVH HP QRVVD DXGLWRULD FRQGX]LGD
de acordo com as normas brasileiras e internacionais de auditoria. EsVDVQRUPDVUHTXHUHPRFXPSULPHQWRGHH[LJrQFLDVpWLFDVSHORDXGLWRU
HTXHDDXGLWRULDVHMDSODQHMDGDHH[HFXWDGDFRPRREMHWLYRGHREWHU
VHJXUDQoDUD]RiYHOGHTXHDVGHPRQVWUDo}HV¿QDQFHLUDVHVWmROLYUHV
GHGLVWRUomRUHOHYDQWH
8PD DXGLWRULD HQYROYH D H[HFXomR GH SURFHGLPHQWRV VHOHFLRQDGRV
SDUDREWHQomRGHHYLGrQFLDDUHVSHLWRGRVYDORUHVHGDVGLYXOJDo}HV
DSUHVHQWDGRV QDV GHPRQVWUDo}HV ¿QDQFHLUDV 2V SURFHGLPHQWRV VHOHFLRQDGRVGHSHQGHPGRMXOJDPHQWRGRDXGLWRULQFOXLQGRDDYDOLDomR
GRVULVFRVGHGLVWRUomRUHOHYDQWHQDVGHPRQVWUDo}HV¿QDQFHLUDVLQGHSHQGHQWHPHQWHVHFDXVDGDSRUIUDXGHRXSRUHUUR1HVVDDYDOLDomR
GHULVFRVRDXGLWRUFRQVLGHUDRVFRQWUROHVLQWHUQRVUHOHYDQWHVSDUDD
HODERUDomRHDGHTXDGDDSUHVHQWDomRGDVGHPRQVWUDo}HV¿QDQFHLUDV
GD &RPSDQKLD SDUD SODQHMDU RV SURFHGLPHQWRV GH DXGLWRULD TXH VmR
DSURSULDGRVQDVFLUFXQVWkQFLDVPDVQmRSDUDH[SUHVVDUXPDRSLQLmR
VREUHDH¿FiFLDGHVVHVFRQWUROHVLQWHUQRVGD&RPSDQKLD8PDDXGLWRULDLQFOXLWDPEpPDDYDOLDomRGDDGHTXDomRGDVSROtWLFDVFRQWiEHLV
XWLOL]DGDVHDUD]RDELOLGDGHGDVHVWLPDWLYDVFRQWiEHLVIHLWDVSHODDGPLQLVWUDomREHPFRPRDDYDOLDomRGDDSUHVHQWDomRGDVGHPRQVWUDo}HV
¿QDQFHLUDVWRPDGDVHPFRQMXQWR
$FUHGLWDPRVTXHDHYLGrQFLDGHDXGLWRULDREWLGDpVX¿FLHQWHHDSURSULDGDSDUDIXQGDPHQWDUQRVVDRSLQLmR
2SLQLmR
(PQRVVDRSLQLmRDVGHPRQVWUDo}HV¿QDQFHLUDVDQWHULRUPHQWHUHIHULGDVDSUHVHQWDPDGHTXDGDPHQWHHPWRGRVRVDVSHFWRVUHOHYDQWHVD
SRVLomRSDWULPRQLDOH¿QDQFHLUDGD5(6+233,1*3$57,&,3$d®(6
6$HPGHGH]HPEURGHRGHVHPSHQKRGHVXDVRSHUDo}HV
HRVVHXVÀX[RVGHFDL[DSDUDRH[HUFtFLR¿QGRQHVVDGDWDGHDFRUGR
com as práticas contábeis adotadas no Brasil.
5HFLIHGHPDLRGH
PricewaterhouseCoopers
Auditores Independentes
&5&632³)´3(
-RVp9LWDO3HVVRD0RQWHLUR)LOKR&RQWDGRU&5&3(2
DIRETORIA
3HGUR3DHV0HQGRQoD1HWR
Diretor
-RmRGH0HQGRQoD2OLYHLUD
Diretor
-RVp(GXDUGR0HQGRQoD)LOKR
Diretor
(YDOGR9LHLUDGH6RX]D&RQWDGRU&5&3(2
(86498)
Conselho Tutelar
100
Previdência Social
135