DOEPE 15/03/2017 - Pág. 20 - Poder Executivo - Diário Oficial do Estado de Pernambuco

Poder Executivo ● 15/03/2017 ● Diário Oficial do Estado de Pernambuco

20 - Ano XCIV• NÀ 49

Diário Oficial do Estado de Pernambuco - Poder Executivo

SALVADOR SHOPPING S.A.
RELATÓRIO DA ADMINISTRAÇÃO - Senhores acionistas, em cumprimento às determinações legais e estatuWiULDVVXEPHWHPRVjDSUHFLDomRGH96DVDVGHPRQVWUDo}HV¿QDQFHLUDVUHODWLYDVDRVH[HUFtFLRVHQFHUUDGRV
em 31 de dezembro de 2016 e de 2015 e relatório do auditor independente.
%DODQoRSDWULPRQLDOHPGHGH]HPEUR(PPLOKDUHVGHUHDLV
Ativo
Circulante
&DL[DHHTXLYDOHQWHVGH
FDL[D 1RWD 
Contas a receber (Nota 4)
Tributos a recuperar
Adiantamentos

2016

2015 Passivo e patrimônio líquido
Circulante
)RUQHFHGRUHV
    Contas a pagar a empresa
27.078
22.874 ligada (Nota 12)
294
- )LQDQFLDPHQWRV 1RWD 
6
6 Tributos a pagar
31.465
31.657

Não circulante
5HDOL]iYHODORQJRSUD]R

(PSUpVWLPRVDORMLVWDV 1RWD 
'HSyVLWRVMXGLFLDLV
Propriedades para
LQYHVWLPHQWR 1RWD 
Diferido (Nota 6)

7RWDOGRDWLYR

Não circulante
5.000 )LQDQFLDPHQWRV 1RWD 
3 Tributos diferidos (Nota 11)
5.003
3DWULP{QLROtTXLGR 1RWD 
  Capital social
4.807 5HVHUYDGHOXFURV
436.505
7RWDOGRSDVVLYRHGR
468.162 SDWULP{QLROtTXLGR


82
82


2.413
413.762
445.227

2016


2015

 



529
602
   
1.477
2.445
22.131
23.397

 
9.563
51.957


339.000
32.139
371.139

 
6.325
68.671

339.000
37.094
376.094

445.227

468.162

Demonstração das mutações do patrimônio líquido - Em milhares de reais
Capital
Reserva de lucros
Lucros
social  /HJDO
Retenção acumulados
Em 1º de janeiro de 2015
339.000
7.284
22.940
/XFUROtTXLGRGRH[HUFtFLR

 
 
 

&RQVWLWXLomRGHUHVHUYDV 1RWD E 

   
 
 
'LYLGHQGRVDQWHFLSDGRV 1RWD F 

 
 
 
 
Juros sobre o capital próprio (Nota 8(d))
(23.075)
(PGHGH]HPEURGH
339.000 10.356
26.738
/XFUROtTXLGRGRH[HUFtFLR

 
 
 

&RQVWLWXLomRGHUHVHUYDV 1RWD E 

   
 
 
5HDOL]DomRGHUHVHUYDV 1RWD E 

 
 
  

'LYLGHQGRVDQWHFLSDGRV 1RWD F 

 
 
 
 
Juros sobre o capital próprio pagos (Nota 8(d))
(28.207)
(PGHGH]HPEURGH
339.000 13.319
18.820
-










Total
369.224



(23.075)
376.094




(28.207)
371.139

1RWDVH[SOLFDWLYDVGDDGPLQLVWUDomRjVGHPRQVWUDo}HV¿QDQFHLUDVHPGHGH]HPEURGH
Em milhares de reais, exceto quando indicado de outra forma
6HomR$±,QIRUPDo}HVJHUDLV
1.1. Contexto operacional $6$/9$'256+233,1*6$ ³&RPSDQKLD´ pXPDVRFLHGDGHDQ{QLPDGHFDSLWDO
IHFKDGRTXHWHPFRPRREMHWRDSDUWLFLSDomRHRLQYHVWLPHQWRHPHPSUHHQGLPHQWRVLPRELOLiULRVGHPDQHLUDHP
JHUDOLQFOXVLYHRHPSUHHQGLPHQWRGHQRPLQDGR6DOYDGRU6KRSSLQJDJHVWmRHDDGPLQLVWUDomRGHRXWUDVHPSUHsas relacionadas com os empreendimentos.
$&RPSDQKLDpSURSULHWiULDGRHPSUHHQGLPHQWR6DOYDGRU6KRSSLQJORFDOL]DGRHP6DOYDGRU±%$LQDXJXUDGR
em maio de 2007.
$HPLVVmRGHVWDVGHPRQVWUDo}HV¿QDQFHLUDVIRLDXWRUL]DGDSHODGLUHWRULDGD&RPSDQKLDHPGHPDUoRGH
1.2. Base de preparação - $VGHPRQVWUDo}HV¿QDQFHLUDVIRUDPSUHSDUDGDVFRQIRUPHDVSUiWLFDVFRQWiEHLVDGRWDGDVQR%UDVLOLQFOXLQGRRVSURQXQFLDPHQWRVHPLWLGRVSHOR&RPLWrGH3URQXQFLDPHQWRV&RQWiEHLV &3& HHYLGHQFLDPWRGDVDVLQIRUPDo}HVUHOHYDQWHVSUySULDVGDVGHPRQVWUDo}HV¿QDQFHLUDVHVRPHQWHHODVDVTXDLVHVWmR
consistentes com as utilizadas pela administração na sua gestão.
$VSULQFLSDLVSROtWLFDVFRQWiEHLVDSOLFDGDVQDSUHSDUDomRGHVVDVGHPRQVWUDo}HV¿QDQFHLUDVDVTXDLVIRUDPDSOLFDGDVGHPRGRFRQVLVWHQWHQRVH[HUFtFLRVDSUHVHQWDGRVHVWmRDSUHVHQWDGDVQDQRWD
(P IXQomR GH QmR KDYHU RXWURV UHVXOWDGRV DEUDQJHQWHV QRV H[HUFtFLRV ¿QGRV HP  GH GH]HPEUR GH  H
de 2015, a Companhia não está apresentando a demonstração do resultado abrangente nestas demonstrações
¿QDQFHLUDV
6HomR%±5LVFRV
(VWLPDWLYDVHMXOJDPHQWRVFRQWiEHLVFUtWLFRV- $VHVWLPDWLYDVHRVMXOJDPHQWRVFRQWiEHLVVmRFRQWLQXDPHQWH
DYDOLDGRVHEDVHLDPVHQDH[SHULrQFLDKLVWyULFDHHPRXWURVIDWRUHVLQFOXLQGRH[SHFWDWLYDVGHHYHQWRVIXWXURV
FRQVLGHUDGDVUD]RiYHLVSDUDDVFLUFXQVWkQFLDV
$SUHSDUDomRGHGHPRQVWUDo}HV¿QDQFHLUDVUHTXHURXVRGHFHUWDVHVWLPDWLYDVFRQWiEHLVFUtWLFDVHWDPEpPR
H[HUFtFLRGHMXOJDPHQWRSRUSDUWHGDDGPLQLVWUDomRGD&RPSDQKLDQRSURFHVVRGHDSOLFDomRGDVSROtWLFDVFRQWiEHLV$V GHPRQVWUDo}HV ¿QDQFHLUDV GD &RPSDQKLD LQFOXHP SRUWDQWR HVWLPDWLYDV UHIHUHQWHV j GLYXOJDomR GH
YDORUMXVWRHjVHOHomRGDVYLGDV~WHLVGHSURSULHGDGHVSDUDLQYHVWLPHQWRDPRUWL]DomRGRGLIHULGRGHWHUPLQDomR
GHSURYLV}HVSDUDWULEXWRVSDUDFUpGLWRVGHOLTXLGDomRGXYLGRVDHRXWUDVVLPLODUHV2VUHVXOWDGRVUHDLVSRGHP
DSUHVHQWDUYDULDo}HVHPUHODomRjVHVWLPDWLYDV
6HomR&±1RWDVH[SOLFDWLYDVUHOHYDQWHVVHOHFLRQDGDV
&DL[DHHTXLYDOHQWHVGHFDL[D2VDOGRHPGHGH]HPEURGHpFRPSRVWRSRU5UHODWLYRDUHFXUVRVHPFRQWDFRUUHQWH ±5 HSRU5HPDSOLFDo}HV¿QDQFHLUDVHPUHQGD¿[D ±5 
$VDSOLFDo}HV¿QDQFHLUDVHPUHQGD¿[DUHIHUHPVHDFHUWL¿FDGRVGHGHSyVLWRVEDQFiULRVHTXRWDVGHIXQGRVGH
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&RQWDVDUHFHEHU
2016
2015
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Outras
552
401
3URYLVmRSDUDFUpGLWRVGHOLTXLGDomRGXYLGRVD E 
(1.425)
(5.250)
27.078
22.874
D 5HIHUHPVHDRVYDORUHVGHDOXJXpLVHGH³5HV6SHUDWD´MiUHFHELGRVSHOR&RQGRPtQLRGR6DOYDGRU6KRSSLQJ
SRUpPQmRUHSDVVDGRVj&RPSDQKLDDWpR¿PGRH[HUFtFLR(VVHVYDORUHVIRUDPUHSDVVDGRVQRLQtFLRGRPrV
VXEVHTXHQWH
E $SURYLVmRSDUDFUpGLWRVGHOLTXLGDomRGXYLGRVDpFRQVWLWXtGDHPPRQWDQWHMXOJDGRVX¿FLHQWHSDUDID]HUIDFH
DHYHQWXDLVSHUGDVQDUHDOL]DomRGRFRQWDVDUHFHEHUFRPEDVHHPDQiOLVHLQGLYLGXDOGHFDGDFUHGRU(P
D&RPSDQKLDUHYHUWHXSURYLVmRSDUDFUpGLWRVGHOLTXLGDomRGXYLGRVDQRPRQWDQWHGH5 ±FRQVWLWXLX
SURYLVmRQRYDORUGH5 
5. Propriedades para investimento

Terrenos
(GL¿FDo}HV
,QVWDODo}HVHHTXLSDPHQWRV
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Outras
Obras em andamento
Adiantamentos

6DOGRHPžGHMDQHLUR
$TXLVLo}HV
Alienações
Depreciação
Saldo em 31 de dezembro

Custo de
aquisição
33.452






496
1.285
611.832

2016
Depreciação
acumulada
Líquido
33.452

   

   

  

(396)
100
1.285
(200.565)
411.267










2016
  
 

(237)
(19.322)
411.267

2015








Líquido
33.452



135
1.364
621
426.695

Vida útil
estimada
(em anos)







5

2015


(18.971)
426.695

2V YDORUHV DFLPD UHSUHVHQWDP D ÈUHD %UXWD /RFiYHO ± $%/ FRUUHVSRQGHQWH DR HPSUHHQGLPHQWR GR 6DOYDGRU
6KRSSLQJDOpPGHVDODVFRPHUFLDLVQRHGLItFLRHPSUHVDULDOGHQRPLQDGR6DOYDGRU6KRSSLQJ%XVLQHVV
$VYLGDV~WHLVXWLOL]DGDVSDUD¿QVGHGHWHUPLQDomRGDVWD[DVDQXDLVGHGHSUHFLDomRHVWmREDVHDGDVHPODXGRGH
DYDOLDomRHPLWLGRSRUSHULWRVLQGHSHQGHQWHV3DUDDHODERUDomRGRODXGRRDYDOLDGRULQGHSHQGHQWHFRQVLGHURXR
SODQHMDPHQWRRSHUDFLRQDOGD&RPSDQKLDSDUDRVSUy[LPRVH[HUFtFLRVDQWHFHGHQWHVLQWHUQRVFRPRRQtYHOGHPDQXWHQomRHXWLOL]DomRGRVLWHQVHOHPHQWRVGHFRPSDUDomRHWD[DVGHYLYrQFLDGRVEHQV

Recife, 15 de março de 2017
CNPJ n.º 07.484.020/0001-24

Demonstração do resultado
([HUFtFLRV¿QGRVHPGHGH]HPEUR
Em milhares de reais, exceto quando indicado de outra forma
2016
2015
Receitas (Nota 9)
122.912
118.313
'HVSHVDVDGPLQLVWUDWLYDV



Depreciação e amortização
(19.977)
(19.655)
Despesas gerais (Nota 10)
(21.336)
(14.328)
3URYLVmRSDUDFUpGLWRVGHOLTXLGDomR
GXYLGRVD 1RWD 

  

2XWUDVUHFHLWDV GHVSHVDV OtTXLGDV
50
4.102
Lucro operacional
80.474
86.814
5HVXOWDGRGHHTXLYDOrQFLDSDWULPRQLDO

 

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'HVSHVDV¿QDQFHLUDV


(QFDUJRVGH¿QDQFLDPHQWRV 1RWD 

  

2XWUDVGHVSHVDV¿QDQFHLUDV
(142)
(125)
Lucro antes do imposto de renda e da
FRQWULEXLomRVRFLDO
76.132
81.975
Imposto de renda e contribuição social
diferidos (Nota 11)
(3.238)
(3.183)
Contribuição social (Nota 11)
(3.633)
(4.698)
Imposto de renda (Nota 11)
(10.009)
(12.649)
Lucro líquido do exercício
59.252
61.445
$o}HVHPFLUFXODomRQR¿QDOGR
exercício (em milhares)
33.900.000 33.900.000
Lucro líquido por lote de mil ações do capital
QR¿PGRH[HUFtFLR±5
1,75
1,81

'HPRQVWUDomRGRVÀX[RVGHFDL[D
([HUFtFLRV¿QGRVHPGHGH]HPEUR(PPLOKDUHVGHUHDLV
2016
2015
Fluxos de caixa das atividades operacionais
Lucro líquido antes do imposto de renda e da
FRQWULEXLomRVRFLDO
76.132
81.975
$MXVWHVGH


%DL[DGHFRQWDVDUHFHEHU
  

Depreciação e amortização
21.716
21.364
Valor contábil residual de propriedade para
LQYHVWLPHQWRYHQGLGD

 

9DORUFRQWiELOGHLQYHVWLPHQWREDL[DGR

  
5HVXOWDGRGDHTXLYDOrQFLDSDWULPRQLDO

 

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(QFDUJRVGH¿QDQFLDPHQWRV
   
Variações no capital circulante
Contas a receber
(5.013) (4.884)
Tributos a recuperar
(294)
Adiantamentos
1
)RUQHFHGRUHV

  

Contas a pagar a empresa ligada
(73)
(10)
Tributos a pagar
23
(4)
&DL[DJHUDGRSHODVRSHUDo}HV
104.445 111.470
Juros pagos
(5.983) (7.619)
Imposto de renda e contribuição social pagos
(14.633) (18.291)
&DL[DOtTXLGRJHUDGRSHODVDWLYLGDGHVRSHUDFLRQDLV
83.829
85.560
Fluxos de caixa das atividades de investimento
(PSUpVWLPRVFRQFHELGRVDORMLVWDV

  
'HSyVLWRVMXGLFLDLVHIHWXDGRV

  

$TXLVLo}HVGHSURSULHGDGHVSDUDLQYHVWLPHQWR
(4.131) (12.318)
Caixa líquido aplicado nas atividades de investimento
(4.210) (17.321)
)OX[RVGHFDL[DGDVDWLYLGDGHVGH¿QDQFLDPHQWR
$PRUWL]DomRGH¿QDQFLDPHQWRV
    
'LYLGHQGRVHMXURVVREUHFDSLWDOSUySULRSDJRV
(64.207) (54.575)
&DL[DOtTXLGRDSOLFDGRQDVDWLYLGDGHVGH¿QDQFLDPHQWR (84.309) (75.376)
Redução líquida de caixa e equivalentes de caixa
(4.690) (7.137)
Caixa e equivalentes de caixa no início do exercício
8.777
15.914
&DL[DHHTXLYDOHQWHVGHFDL[DQR¿QDOGRH[HUFtFLR
4.087
8.777

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GHFDL[DGHVFRQWDGRVRVTXDLVQmRFRQVLGHUDPRVHIHLWRVWULEXWiULRVWHQGR
HPYLVWDDH[SHULrQFLDHRHQWHQGLPHQWRGDDGPLQLVWUDomRGHTXHRPHUFDGR
DVVLPDYDOLDHVVHVWLSRVGHSURSULHGDGHVHPHYHQWXDLVQHJRFLDo}HV
6. Diferido
2016
2015
6DOGRHPžGHMDQHLUR
    'HVSHVDVDGPLQLVWUDWLYDVJHUDLV
Amortização
(2.394)
(2.393)
Saldo em 31 de dezembro
2.413
4.807 Gastos com a estruWXUDGR6DOYDGRU6KRSSLQJ
'HPRQVWUDGR DR FXVWR H UHSUHVHQWDGR SRU JDVWRV GH LPSODQWDomR H SUp %DL[DVGHFRQWDVDUHFHEHUGHDOXJXHOH³5HV6SHUDWD´
RSHUDFLRQDLVOtTXLGRGDVUHFHLWDVHYHQWXDLVDXIHULGDVQDSUpRSHUDomR(VWi Compartilhamento da estrutura do Grupo (Nota 12)
deduzido da amortização acumulada, pelo prazo de 10 anos, a partir da data 6HUYLoRVSUHVWDGRV
HPTXHRVEHQHItFLRVFRPHoDPDVHUJHUDGRV LQtFLRGDVRSHUDo}HV 'HDFRU- Outras
GR D /HL Qž  D &RPSDQKLD RSWRX SRU PDQWHU RV VDOGRV GR DWLYR
GLIHULGRH[LVWHQWHVHPGHGH]HPEURGHDWpVXDDPRUWL]DomRLQWHJUDO
7. Financiamentos
2016
2015
%DQFRGR1RUGHVWHGR%UDVLO6$ )1( ±HWDSD D     
%DQFRGR1RUGHVWHGR%UDVLO6$ )1( ±H[SDQVmR E  48.444
60.813
62.518
82.677
Circulante
Não circulante

(20.124)
42.394

(20.331)
62.346

D 2VHQFDUJRV¿QDQFHLURVLQFLGHQWHVVREUHRFUpGLWRVmRGHDDFRP
E{QXVGHDGLPSOrQFLDGH2YDORU¿QDQFLDGRSDUDDHWDSDGRHPSUHHQGLPHQWRHVWiVHQGRDPRUWL]DGRHPSUHVWDo}HVPHQVDLVHVXFHVVLYDVFRP
YHQFLPHQWR¿QDOHPGHRXWXEURGH
E 2VHQFDUJRV¿QDQFHLURVLQFLGHQWHVVREUHRFUpGLWRVmRGHDDFRP
E{QXVGHDGLPSOrQFLDGH2YDORU¿QDQFLDGRSDUDDH[SDQVmRHVWiVHQGR
DPRUWL]DGRHPSUHVWDo}HVPHQVDLVHVXFHVVLYDVFRPYHQFLPHQWR¿QDO
HPGHQRYHPEURGH
Para estas operações, a Companhia deu em garantia a hipoteca de parte de
VXDVSURSULHGDGHVSDUDLQYHVWLPHQWR 1RWD 
2VPRQWDQWHVUHJLVWUDGRVQRSDVVLYRQmRFLUFXODQWHWrPDVHJXLQWHFRPSRVLomRSRUDQRGHYHQFLPHQWR
2016
2015
2017
19.952
2018
18.752
18.752
2019
12.335
12.335
2020
11.307
11.307
42.394
62.346
8. Patrimônio líquido
(a) Capital social - O capital social em 31 de dezembro de 2016 e de 2015,
totalmente subscrito e integralizado, está representado por 33.900.000.000
Do}HVRUGLQiULDVQRPLQDWLYDVVHPYDORUQRPLQDO
E 5HVHUYDGHOXFURV$UHVHUYDOHJDOpFRQVWLWXtGDDQXDOPHQWHFRPRGHVWLQDomRGHGROXFUROtTXLGRGRH[HUFtFLRHQmRSRGHUiH[FHGHUDGRFDSLWDOVRFLDO$UHVHUYDOHJDOWHPSRU¿PDVVHJXUDUDLQWHJULGDGHGRFDSLWDOVRFLDO
HVRPHQWHSRGHUiVHUXWLOL]DGDSDUDFRPSHQVDUSUHMXt]RHDXPHQWDURFDSLWDO
(PDDGPLQLVWUDomRSURS{VDGHVWLQDomRGRVDOGRUHPDQHVFHQWHGROXFUROtTXLGRGRH[HUFtFLRQRPRQWDQWHGH5SDUDUHVHUYDGHUHWHQomR
GHOXFURVXPDYH]TXHIRUDPXWLOL]DGRVSDUDDWHQGHULQYHVWLPHQWRVGHFDSLWDO
SUySULRHDPRUWL]DomRGH¿QDQFLDPHQWRV$FRQVWLWXLomRGDUHVHUYDIRLDSURYDda em assembleia de acionistas realizada em 29 de abril de 2016.
(PDDGPLQLVWUDomRSURS{VDUHDOL]DomRGDUHVHUYDGHUHWHQomRGHOXFURVQRYDORUGH5WHQGRGHVWLQDGRWDLVUHFXUVRVQDGLVWULEXLomRGH
GLYLGHQGRVDRVDFLRQLVWDV(VVDUHDOL]DomRVHUiGHOLEHUDGDRSRUWXQDPHQWHHP
DVVHPEOHLD GH DFLRQLVWDV TXH DSURYDUi DV GHPRQVWUDo}HV ¿QDQFHLUDV GHVWH
H[HUFtFLR
F  'LVWULEXLomR GH GLYLGHQGRV $RV DFLRQLVWDV p DVVHJXUDGR HVWDWXWDULDPHQWHXPGLYLGHQGRPtQLPRREULJDWyULRGHGROXFUROtTXLGRGRH[HUFtFLR
DMXVWDGR QRV WHUPRV GD /HL GDV 6RFLHGDGHV SRU$o}HV 'XUDQWH R H[HUFtFLR
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±5 2HVWDWXWRGD&RPSDQKLDDXWRUL]DSUHYLDPHQWHDGLVWULEXLomRGHGLYLGHQGRVFRQIRUPHRSURSRVWRSHODDGPLQLVWUDomR
G -XURVVREUHRFDSLWDOSUySULR - Em conformidade com a Lei nº 9.249/95, a
DGPLQLVWUDomRGD&RPSDQKLDDSURYRXDGLVWULEXLomRDVHXVDFLRQLVWDVGHMXURV
VREUHRFDSLWDOSUySULRFDOFXODGRVFRPEDVHQDYDULDomRGD7D[DGH-XURVD
/RQJR3UD]R 7-/3 LPSXWDQGRRVDRYDORUGRGLYLGHQGRPtQLPRREULJDWyULR
(PDWHQGLPHQWRjOHJLVODomR¿VFDORVMXURVVREUHRFDSLWDOSUySULRFUHGLWDGRV
HSDJRVDRVDFLRQLVWDVQRPRQWDQWHGH5 ±5 IRUDP
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FRPRGLVWULEXLomRGROXFUROtTXLGRGRH[HUFtFLRSRUWDQWRUHFODVVL¿FDGRVSDUDR
SDWULP{QLROtTXLGRSHORYDORUEUXWRXPDYH]TXHRVEHQHItFLRV¿VFDLVSRUHOH
JHUDGRVVmRPDQWLGRVQRUHVXOWDGRGRH[HUFtFLR
9. Receitas
2016
2015
5HFHLWDVGHDOXJXpLV
   
Receitas de “Res Sperata”
4.033
3.180
Outras receitas
497
965
'HGXo}HV±3,6&2),16HFDQFHODPHQWRV
(13.486)
(12.490)
122.912
118.313

2016
2015
    
   

(4.022)
(4.274)

  

(224)
(242)
(19.977) (14.328)
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5   SHOD H[FOXVmR GD GLIHUHQoD D PDLRU GD GHSUHFLDomR ¿VFDO SDUD D GHSUHFLDomRFRQWiELOQRPRQWDQWHGH5 5 HHPSHOD
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no art. 57 da Lei nº 4.506/64 (alterada pela Lei nº $VDOtTXRWDVGHVVHV
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razoabilidade das suas operações (Nota 10).
As contas a pagar a empresa ligada, JCPM Participações e Empreendimentos S.A.,
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