DOEPE 29/04/2017 - Pág. 21 - Poder Executivo - Diário Oficial do Estado de Pernambuco

Poder Executivo ● 29/04/2017 ● Diário Oficial do Estado de Pernambuco

Recife, 29 de abril de 2017

Diário Oficial do Estado de Pernambuco - Poder Executivo

INSTITUTO DE MEDICINA INTEGRAL PROFESSOR FERNANDO FIGUEIRA - IMIP
RECIFE - PE CNPJ Nº 10.988.301/0001-29
BALANÇO PATRIMONIAL EM 31 DE DEZEMBRO

Ano XCIV • NÀ 79 - 21

SURYLV}HV SDUD FUpGLWRV GH OLTXLGDomR GXYLGRVD HVWLPDWLYDV
GH YDORU MXVWR GH GHWHUPLQDGRV LQVWUXPHQWRV ¿QDQFHLURV YDORU
UHVLGXDO GR DWLYR LPRELOL]DGR SURYLVmR SDUD FRQWLQJrQFLDV
SURYLVmR GH DWLYRV H SDVVLYRV UHODFLRQDGRV D HPSUHJDGRV
H RXWUDV TXDQGR MXOJDGRV QHFHVViULDV $V OLTXLGDo}HV
GHVVDVWUDQVDo}HVHQYROYHQGRRVYDORUHVFDOFXODGRVDEDVHGH
HVWLPDWLYDV SRGHP UHVXOWDU HP YDORUHV GLIHUHQWHV GRV
HVWLPDGRV HP GHFRUUrQFLD GD LPSUHFLVmR GR SURFHVVR XWLOL]DGR
para sua determinação. c) INSTRUMENTOS FINANCEIROS.
2V LQVWUXPHQWRV ILQDQFHLURV LQFOXHP FDL[D H HTXLYDOHQWHV
GHFDL[DFRQWDVDUHFHEHUGHFOLHQWHVRXWURVUHFHEtYHLVDVVLP
FRPR YDORUHV D SDJDU GH IRUQHFHGRUHV REULJDo}HV FRP
FRQYrQLRV HPSUpVWLPRV H RXWUDV GtYLGDV 2V LQVWUXPHQWRV
¿QDQFHLURV VmR LQLFLDOPHQWH UHFRQKHFLGRV SHOR YDORU QRPLQDO
H SRVWHULRUPHQWH VmR PHQVXUDGRV DR YDORU MXVWR DFUHVFLGR GH
HYHQWXDLV UHQGLPHQWRV H HQFDUJRV FRQWUDWXDLV RX UHGX]LGRV
SRU HYHQWXDLV H[SHFWDWLYDV GH SHUGDV TXDQWR DR VHX
YDORU  UHFXSHUiYHO d) CAIXA E EQUIVALENTES DE CAIXA.
2 FDL[D H HTXLYDOHQWHV GH FDL[D LQFOXHP GHSyVLWRV EDQFiULRV
D YLVWD HP FRQWDV GH OLYUH PRYLPHQWDomR RX YLQFXODGDV D
FRQYrQLRV H jV DSOLFDo}HV ¿QDQFHLUDV GH OLTXLGH] LPHGLDWD
FRP ULVFR LQVLJQL¿FDQWH GH PXGDQoD GH VHX YDORU GH PHUFDGR
$V DSOLFDo}HV ILQDQFHLUDV HVWmR GHPRQVWUDGDV DR FXVWR
GH DSOLFDomR DFUHVFLGR GRV UHQGLPHQWRV FRUUHVSRQGHQWHV
DWpDGDWDGREDODQoRe) CONTAS A RECEBER DE CLIENTES.
(VWmR DSUHVHQWDGDV SRU YDORUHV KLVWyULFRV D UHFHEHU GH
FRQWUDWRV GH JHVWmR FRP HQWLGDGHV S~EOLFDV HP FRQIRUPLGDGH
FRP DV QRUPDV GR 6LVWHPD ÒQLFR GH 6D~GH UHFRQKHFLGRV
SHOR UHJLPH GH FRPSHWrQFLD 1mR IRUDP HIHWXDGRV RV DMXVWHV
D YDORU SUHVHQWH HP UD]mR GRV FUpGLWRV WHUHP YHQFLPHQWR
LQIHULRU D QRYHQWD GLDV 2V FUpGLWRV D UHFHEHU GH FOLHQWHV
FODVVL¿FDGRV QR DWLYR QmR FLUFXODQWH HVWmR SHOR YDORU GH FXVWR
KLVWyULFR H HQFRQWUDVH HP SURFHVVR GH FREUDQoD MXGLFLDO
f) ESTOQUES. 2V HVWRTXHV GH PDWHULDLV HVWmR DYDOLDGRV
SHOR HIHWLYR FXVWR PpGLR GH DTXLVLomR RV TXDLV QmR VXSHUDP
os custos de reposição. g) DEPÓSITOS JUDICIAIS.
5HSUHVHQWDP HP VXD PDLRULD DRV GHSyVLWRV MXGLFLDLV
YLQFXODGRV D SURFHVVRV WUDEDOKLVWDV HP WUDPLWDomR QD MXVWLoD
GR WUDEDOKR h) IMOBILIZADO. 2V EHQV GR $WLYR ,PRELOL]DGR

HVWmR GHPRQVWUDGRV DR FXVWR GH DTXLVLomR RX FRQVWUXomR
DFUHVFLGRV GH FRUUHomR PRQHWiULD FDOFXODGD DWp GH]
DMXVWDGRV SRU GHSUHFLDo}HV DFXPXODGDV H FDOFXODGDV SRU
HVSpFLH GH EHQV FRP EDVH HP WD[DV ¿VFDLV$ (QWLGDGH HIHWXRX
HVWXGR GR YDORU UHFXSHUiYHO GH DFRUGR FRP &3&  ± 5HGXomR
GR 9DORU 5HFXSHUiYHO GH $WLYRV H UHDOL]RX HVWXGR YLVDQGR
DYDOLDomR GD YLGD ~WLO UHVWDQWH GRV EHQV UHSUHVHQWDWLYRV
GH VHX DWLYR LPRELOL]DGR FRQIRUPH &3&  H ,&3& 
i) OUTROS ATIVOS CIRCULANTES E NÃO CIRCULANTES.
2VDWLYRVFLUFXODQWHVHQmRFLUFXODQWHVTXDQGRDSOLFiYHLVHVWmR
DWXDOL]DGRV H UHGX]LGRV PHGLDQWH SURYLVmR DRV VHXV YDORUHV
SURYiYHLVGHUHDOL]DomRj) INSTITUIÇÕES FINANCEIRAS. São
UHFRQKHFLGRV LQLFLDOPHQWH SHOR YDORU MXVWR H SDVVDP D VHUHP
DFUHVFLGRV GH HQFDUJRV MXURV SUHYLVWRV FRQWUDWXDOPHQWH
H LQFRUULGRV DWp D GDWD GR EDODQoR k) OBRIGAÇÕES POR
CONVÊNIOS. (VWmR GHPRQVWUDGRV LQLFLDOPHQWH SHORV YDORUHV
KLVWyULFRV GRV VDOGRV GH UHFXUVRV GH FRQYrQLRV HP RSHUDomR
H GH 6XEYHQo}HV UHFHELGDV DFUHVFLGRV GH UHQGLPHQWRV
SURYHQLHQWHV GH DSOLFDo}HV ¿QDQFHLUDV FUHGLWDGRV HP IDYRU
GD LQVWLWXLomR FRQYHQHQWH (VVHV YDORUHV VmR FRUUHVSRQGLGRV
SHORV VDOGRV DWLYRV GDV FRQWDV FRUUHQWHV PRYLPHQWR H GH
DSOLFDo}HV ¿QDQFHLUDV YLQFXODGDV DRV SURMHWRV GH FRQYrQLRV
HP H[HFXomR 2V VDOGRV GDV REULJDo}HV D SDJDU SRU FRQYrQLRV
HVXEYHQo}HVDUHDOL]DUFRUUHVSRQGHPDRPRQWDQWHGRVUHFXUVRV
VRE D UHVSRQVDELOLGDGH GD (QWLGDGH GHVWLQDGRV SDUD IXWXUDV
DSOLFDo}HV HRX SDUD GHYROXomR DV LQVWLWXLo}HV FRQYHQHQWHV QR
PRPHQWR GR HQFHUUDPHQWR GR FRQWUDWR GH FRQYrQLR
l) PROVISÃO PARA CONTINGÊNCIAS. $ SURYLVmR SDUD
FRQWLQJrQFLDV HVWi FRQVWLWXtGD FRP EDVH QD DYDOLDomR
GRV ULVFRV SURYiYHLV EDVHDGD QR SDUHFHU GRV FRQVXOWRUHV
MXUtGLFRV SDUD RV SURFHVVRV FRQKHFLGRV DWp GH] $V
SURYLV}HV VRPHQWH VmR UHFRQKHFLGDV TXDQGR D (QWLGDGH WHP
XPDREULJDomRSUHVHQWHOHJDORXQmRIRUPDOL]DGDGHFRUUHQWHGH
UHVXOWDGR GH HYHQWRV SDVVDGRV H VHMDP SURYiYHLV RV ULVFRV GH
SHUGDV DYDOLDGRV FRP EDVH QXPD HVWLPDWLYD UD]RiYHO GR YDORU
TXH SRGHUmR UHVXOWDU HP VDtGD GH UHFXUVRV SDUD OLTXLGDomR GD
REULJDomR m) DEMAIS PASSIVOS CIRCULANTES E NÃOCIRCULANTES. 6mR GHPRQVWUDGRV SRU YDORUHV FRQKHFLGRV RX
FDOFXOiYHLV DFUHVFLGRV TXDQGR DSOLFiYHO GRV FRUUHVSRQGHQWHV
HQFDUJRVHYDULDo}HVPRQHWiULDVLQFRUULGDVDWpDGDWDGREDODQoR
IRL GLVWUDWDGR HP  GH MXOKR GH  2 VDOGR D UHFHEHU
NOTA 4. CONTAS A RECEBER DE CLIENTES.
HQFRQWUDVHHPSURFHVVRGHFREUDQoDMXGLFLDO
2VVDOGRVHVWmRFRPSRVWRVFRPRVHJXH
DESCRIÇÃO
2016
2015 NOTA 5. ESTOQUES 2V HVWRTXHV GH PDWHULDLV HVWmR
GHPRQVWUDGRVDVHJXLU
$WLYR&LUFXODQWH
2016
2015
)XQGR(VWDGXDOGH6D~GH6(63(  DESCRIÇÃO
$OPR[DULIDGR&HQWUDO6HGH 
$WLYR1mR&LUFXODQWH
 
0XQLFtSLRGH3HWUROLQD   
 (VWRTXHVGH)LOLDLV
46.743.600
71.600.960
  2 FRQWUDWR GH JHVWmR FRP R 0XQLFtSLR GH 3HWUROLQD TOTAL
NOTA 6. IMOBILIZADO. $VFRPSRVLo}HVGRLPRELOL]DGRHVWmRDSUHVHQWDGDVFRPRVHJXH
IMOBILIZADO
% TAXA DE
2016
2015
DEPRECIAÇÃO
CUSTO DEPRECIAÇÃO
LÍQUIDO
LÍQUIDO
7HUUHQRV




,PyYHLV

   

,QVWDODo}HV

   

,QVWUXPHQWRVPpGLFRFLUXUJLD

   

(TXLSDPHQWRVKRVSLWDODUHV

   

0yYHLVHXWHQVtOLRV

   
 
9HtFXORV

   
 
(TXLSDPHQWRVGHLQIRUPiWLFD

   

)HUUDPHQWDV

                               
&RQVWUXo}HVHPDQGDPHQWR




,PSRUWDo}HVHPDQGDPHQWR




TOTAL
122.578.883
(66.444.179)
56.134.704
61.625.211

P A S S I V O
5  
A T I V O
5  
2016
2015
2016
2015
CIRCULANTE
  CIRCULANTE
 
&$,;$((48,9$/(17(6'(&$,;$   )RUQHFHGRUHV
 
&DL[DHEDQFRV QRWDG 
  ,QVWLWXLo}HV¿QDQFHLUDV QRWDM 
 
$SOLFDo}HVGHOLTXLGH]LPHGLDWD
  2EULJDo}HVVRFLDLVDUHFROKHU
 
',5(,7265($/,=È9(,6
  2EULJDo}HVWULEXWiULDVDUHFROKHU
 
&RQWDVDUHFHEHUGHFOLHQWHV QRWDH  6DOiULRVDSDJDU

$GLDQWDPHQWRDIRUQHFHGRUHV
  3URYLVmRSIpULDV

$GLDQWDPHQWRDHPSUHJDGRV
  2EULJDo}HVSRUFRQYrQLR QRWDN 
'HVHPEROVRSUHVVDUFLPHQWRIXWXUR
 &UHGRUHVSRUVHUYLoR

&RQYrQLRVHFRQWUDWRVGHJHVWmR
  2XWUDVFRQWDVDSDJDU
 
2XWUDVFRQWDVDUHFHEHU
  NÃO-CIRCULANTE
 
(67248(6
  ,QVWLWXLo}HV¿QDQFHLUDV QRWDM 

(VWRTXHV QRWDI 
 3URYLVmRSFRQWLQJrQFLDV QRWDO 
 
NÃO-CIRCULANTE
  2XWUDVREULJDo}HV
 
5($/,=È9(/$/21*235$=2
  PATRIMÔNIO LÍQUIDO
 
&RQWDVDUHFHEHUGHFOLHQWHV QRWDH   3DWULP{QLRVRFLDO
 
'HSyVLWRVMXGLFLDLV QRWDJ 
 5HVHUYDGHVXEYHQo}HV

2XWURVFUpGLWRV
  $MXVWHVGHDYDOLDomRSDWULPRQLDO
2XWUDVFRQWDVDUHFHEHU
  'p¿FLWGRH[HUFtFLR   
I02%,/,=$'2 QRWDK 
  TOTAL
306.853.067 292.902.453
,17$1*Ë9(/


$VQRWDVH[SOLFDWLYDVLQWHJUDPRFRQMXQWRGDV
TOTAL
306.853.067 292.902.453
GHPRQVWUDo}HVFRQWiEHLV
RECONHECEMOS A EXATIDÃO DO PRESENTE BALANÇO EM SEU TODO ATIVO E PASSIVO. 5HFLIH 3( 
DEMONSTRAÇÃO DO DÉFICIT DO EXERCÍCIO
(VWRTXHV 



                 5   'HVHPEROVRSUHVVDUFLPHQWRIXWXUR 


                   3(5Ë2'26 '( 2XWUDVFRQWDVDWLYDVFXUWRHORQJRSUD]R 

-$1$ -$1$ )RUQHFHGRUHV
'(='(= 2EULJDo}HVVRFLDLVDUHFROKHU
RECEITAS OPERACIONAIS
  2EULJDo}HVWULEXWiULDVDUHFROKHU
6HUY0pGH+RVS686 QRWD 
 6DOiULRVDSDJDU  
&RQWULEXLo}HV'RDo}HVH
3URYLVmRSIpULDV
6XEYHQo}HV QRWD 
 2EULJDo}HVSRUFRQYrQLR  
5HFHLWDV)LQDQFHLUDV
 2XWUFRQWDVSDVVLYDVFXUWR
2XWUDV5HFHLWDV2SHUDFLRQDLV
 HORQJRSUD]R
CUSTOS OPERACIONAIS (nota 13)   Total
 
RESULTADO BRUTO
  CAIXA LÍQUIDO APLICADO NAS
DESPESAS OPERACIONAIS
 
ATIVIDADES OPERACIONAIS
(1.571.449) 30.118.336
'HVSHVDV)LQDQFHLUDV
    FLUXOS DE CAIXA DAS ATIVIDADES
'HVS*HUH$GPLQLVWUDWLYDV QRWD    
DE INVESTIMENTOS
2XWUDV'HVSHVDV2SHUDFLRQDLV
    $TXLVLomRGHEHQVGRDWLYR
DÉFICIT DO EXERCÍCIO
(18.732.291) (19.193.045) LPRELOL]DGRLQWDQJtYHO
   
&RQVWLWXLomRUHDOL]DomRGHUHVHUYD
DEMONSTRAÇÃO DOS FLUXOS DE CAIXA
GHVXEYHQomR
   
MÉTODO INDIRETO
CAIXA LÍQUIDO OBTIDO DAS
FLUXOS DE CAIXA NAS
ATIVIDADES DE INVESTIMENTOS
(3.094.809) (6.265.797)
ATIVIDADES OPERACIONAIS
FLUXOS DE CAIXA DAS ATIVIDADES
'p¿FLWGRH[HUFtFLR
   
DE FINANCIAMENTOS
$MXVWHVSDUDUHFRQFLOLDUROXFUROtTXLGR
(PSUpVWLPRV¿QDQFLDPHQWRVREWLGRV
FRPFDL[DOtTXLGR$SOLFDGRREWLGR
FLQVWLWXLo}HV¿QDQFHLUDV

QDVGDVDWLYLGDGHVRSHUDFLRQDLV

Pagamento de empréstimos
'HSUHFLDomRHDPRUWL]DomR

FLQVWLWXLo}HV¿QDQFHLUDV
   
5HVXOWDGRQDEDL[DGRLPRELOL]DGR

CAIXA LÍQUIDO OBTIDO DAS
$MXVWHVGHH[HUFtFLRVDQWHULRUHV
 
ATIVIDADES DE FINANCIAMENTOS 57.220.173 (7.591.552)
Total
   
AUMENTO LÍQUIDO NO
Aumento (diminuição) das contas dos
CAIXA E CAIXA EQUIVALENTES
52.553.915 16.260.987
JUXSRVGRDWLYRHSDVVLYRFLUFXODQWHV
CAIXA E CAIXAS EQUIVALENTES
&RQWDVDUHFHEHUGHFOLHQWHV

EM 1º DE JANEIRO
 NOTA 7. INSTITUIÇÕES FINANCEIRAS. 2VHPSUpVWLPRVIRUDPFRQWUDtGRVHPPRHGDQDFLRQDODVVLPGLVFULPLQDGRV
$GLDQWDPHQWRDIRUQHFHGRUHV
 
CAIXA E CAIXAS EQUIVALENTES
FINANCIADOR
CURTO
LONGO
VENCTO.
TAXA ANUAL
$GLDQWDPHQWRDHPSUHJDGRV

EM 31 DE DEZEMBRO

PRAZO
PRAZO
TOTAL
FINAL
DE JUROS
$VQRWDVH[SOLFDWLYDVLQWHJUDPRFRQMXQWRGDVGHPRQVWUDo}HVFRQWiEHLV


GHDDD
%DQFR6DQWDQGHU

RECONHECEMOS A EXATIDÃO DA PRESENTE DEMONSTRAÇÃO. 5HFLIH 3( GHDEULOGH
%UDGHVFR6$



DD
DEMONSTRAÇÃO DAS MUTAÇÕES DO PATRIMÔNIO LÍQUIDO  3(5Ë2'2'(-$1$'(=    &DL[D



DD
AJUSTES DE
5 
2XWURV URWDWLYRHOHDVLQJ 




CONTAS - >
PATRIMÔNIO RESERVA DE
AVALIAÇÃO
DÉFICIT DO
TOTAL
15.159.708
86.451.873
101.611.581
ESPECIFICAÇÕES
SOCIAL SUBVENÇÕES PATRIMONIAL
EXERCÍCIO
TOTAL GERAL NOTA 8. OBRIGAÇÕES POR CONVÊNIOS
H FtYHO QD HVIHUD DGPLQLVWUDWLYD H MXGLFLDO $V DQiOLVHV GHVVDV
SALDOS EM 01/JAN/15
40.060.258
30.939.001
(14.176.733)
56.822.526 DESCRIÇÃO
2016
2015 FRQWLQJrQFLDV SDVVLYDV EHP FRPR VHX JUDX GH ULVFR VmR
75$16)(5Ç1&,$633$75,0Ð1,262&,$/  
 2EULJDo}HVSRU&RQYrQLRV  DYDOLDGDV SHOD iUHD MXUtGLFD GD (QWLGDGH FDVR D FDVR VHQGR
$-867('((;(5&Ë&,26$17(5,25(6    2EULJDo}HVGH6XEYHQo}HV
  DVGHPDQGDVMXGLFLDLVFODVVL¿FDGDVGHDFRUGRFRPDSUREDELOLGDGH
5($/,=$d­2'(5(6(59$    2EULJDomRSRU&RQWUDWRVGH*HVWmR   GH SHUGD HVWLPDGDV FRPR SURYiYHO SRVVtYHO RX UHPRWD $
'e),&,7'2(;(5&Ë&,2    TOTAL
60.787.599 100.520.301 (QWLGDGH DGRWD FRPR SURFHGLPHQWR UHFRQKHFHU SURYLVmR LQWHJUDO
SALDOS EM 31/DEZ/15
9.818.575
28.414.880
(19.193.045)
19.040.410 1HVWH H[HUFtFLR IRL UHFRQKHFLGR HP FRQWD GH UHVXOWDGR R GRV YDORUHV HVWLPDGRV FRPR GH SHUGDV SURYiYHLV H SRVVtYHLV
75$16)(5Ç1&,$633$75,0Ð1,262&,$/   PRQWDQWH GH 5    UHIHUHQWH UHFXUVRV UHFHELGRV QDV GHPDQGDV WUDEDOKLVWDV H GH HVWDEHOHFHU SDUkPHWURV HVSH$-867('((;(5&Ë&,26$17(5,25(6 GH FRQYrQLRV H VXEYHQo}HV RV TXDLV IRUDP DSOLFDGRV Ft¿FRV EDVHDGRV QD H[SHULrQFLD KLVWyULFD GRV DFRUGRV ¿UPDGRV
5($/,=$d­2'(5(6(59$    HVSHFLILFDPHQWH QRV SURMHWRV GH SUHVWDomR GH VHUYLoRV H HP MXt]R QDV Do}HV GH QDWXUH]D FtYHLV $VVLP R UHVXPR GDV
'e),&,7'2(;(5&Ë&,2    GH DTXLVLomR GH HTXLSDPHQWRV DFRUGDGRV HP FXPSULPHQWR SURYLV}HVHVWiGHPRQVWUDGRDVHJXLU
SALDOS EM 31/DEZ/16
22.308.560
(18.732.291)
3.576.269 DRV REMHWLYRV GD (QWLGDGH 0RQWDQWH GH LJXDO YDORU WDPEpP IRL ESPECIFICAÇÃO
31/DEZ ./16
31/DEZ ./15
$VQRWDVH[SOLFDWLYDVLQWHJUDPRFRQMXQWRGDVGHPRQVWUDo}HVFRQWiEHLV
UHFRQKHFLGR QR UHVXOWDGR GR SHUtRGR PHGLDQWH DSURSULDomR 3URYLVmRSDUDULVFRV
RECONHECEMOS A EXATIDÃO DA PRESENTE DEMONSTRAÇÃO. 5HFLIH 3( GHDEULOGH


GRV JDVWRV UHDOL]DGRV HP FRQWD GH FXVWR H GHVSHVD WUDEDOKLVWDV
*LOOLDWW+DQRLV)DOER1HWR3UHVLGHQWH&DUORV5&/$PRULP7pF&RQWDELOLGDGH&5&3(27&


NOTA 9. PROVISÃO PARA CONTINGÊNCIAS $ (QWLGDGH 3URYLVmRSDUDULVFRVFtYHLV
PARECER DO CONSELHO FISCAL
3.703.549
5.337.895
p SDUWH LQWHJUDQWH GH GLYHUVRV SURFHVVRV GH RULJHP WUDEDOKLVWD TOTAL
26 0(0%526 '2 &216(/+2 ),6&$/ '2 INSTITUTO DE MEDICINA INTEGRAL PROFESSOR FERNANDO FIGUEIRA
NOTA 10. APLICAÇÃO DOS RECURSOS. Os recursos NOTA 14. DESPESAS GERAIS E ADMINISTRATIVAS.
- I M I P   5 ( 8 1 , ' 2 6  1 $ 6 ( ' (  6 2 & , $ /  ' $ ( 1 7 , ' $ ' (   6 , 7 8 $ ' $ $ 5 8 $ ' 2 6  & 2 ( / + 2 6      
REWLGRV GHFRUUHQWHV GDV UHFHLWDV GH VHUYLoRV UHQGDV GRDo}HV $V GHVSHVDV JHUDLV H DGPLQLVWUDWLYDV HVWmR FRPSRVWDV
5(62/9(0 325 81$1,0,'$'( 23,1$5 3(/$ $3529$d­2 '2 %$/$1d2 ( 5(63(&7,9$6 '(02175$d®(6
H VXEYHQo}HV VmR DSOLFDGRV QD VXD WRWDOLGDGH QD PDQXWHQomR FRPRVHJXH
&217È%(,6'25(68/7$'2'2(;(5&Ë&,2(1&(55$'2(0'('(=(0%52'(
DESCRIÇÃO
2016
2015
GRVREMHWLYRVLQVWLWXFLRQDLVGD(QWLGDGH
5HFLIH 3( GHDEULOGH
 
NOTA 11. ISENÇÃO E GRATUIDADE. $ (QWLGDGH p SHVVRD 6HUYLoR3UHVWDGR3HVVRD-XUtGLFD
)UDQFLQHLGH*DPDGR1DVFLPHQWR=XOHLGHGH9LGDO9DVFRQFHORV
MXUtGLFD GH GLUHLWR SULYDGR VHP ¿QV OXFUDWLYRV UHFRQKHFLGD *DVWRV*HUDLV'HVSHVDV7ULEXWiULDV 
2GLORQ3HUHLUDGD&XQKD)LOKR


117.900.590 134.239.657
FRPR HQWLGDGH EHQHILFHQWH GH DVVLVWrQFLD VRFLDO FRP D TOTAL
NOTAS EXPLICATIVAS ÀS DEMONSTRAÇÕES CONTÁBEIS DE 31 DE DEZEMBRO DE 2016 9DORUHV ([SUHVVRV HP 5 
¿QDOLGDGH GH SUHVWDomR GH VHUYLoRV QD iUHD GH VD~GH QRV NOTA 15. CONTRIBUIÇÕES, DOAÇÕES E SUBVENÇÕES.
$WHQGLPHQWR
H
GH
$WHQomR
(VSHFLDOL]DGD
GH
3HWUROLQD
HP
NOTA 1. CONTEXTO OPERACIONAL. O Instituto de Medicina
WHUPRV GD /HL Qž  GH QRY UHJXODPHQWDGD SHOR $V UHFHLWDV GH FRQWULEXLo}HV GRDo}HV H VXEYHQo}HV IRUDP
Integral Professor Fernando Figueira - IMIP é uma entidade Petrolina/PE. NOTA 2. APRESENTAÇÃO DAS DEMONSTRAÇÕES 'HFUHWRQžGHMXOHRIHUWD FHPSRUFHQWR GD apropriadas pelo regime de competência e estão compostas
VHP¿QVHFRQ{PLFRVHWHPFRPR¿QDOLGDGHVEiVLFDV 3UHVWDU CONTÁBEIS. $ DSUHVHQWDomR GDV GHPRQVWUDo}HV FRQWiEHLV SUHVWDomR GH VHXV VHUYLoRV DVVLVWHQFLDLV DR 6LVWHPD ÒQLFR FRPRVHJXH
DVVLVWrQFLD LQWHJUDO jV SHVVRDV GH VLWXDomR HFRQ{PLFD GH GH] H GH] IRUDP SUHSDUDGDV GH DFRUGR FRP GH 6D~GH ± 686 $ LVHQomR GDV FRQWULEXLo}HV SUHYLGHQFLiULDV DESCRIÇÃO
2016
2015
GH¿FLWiULD   3HVTXLVDU H HVWLPXODU D SHVTXLVD H D SURGXomR DV QRYDV SUiWLFDV FRQWiEHLV EUDVLOHLUDV FRQVLGHUDQGR D DWXDO HVRFLDLVXVXIUXtGDVQRVH[HUFtFLRVHVWiFRPSRVWDGRVVHJXLQWHV 5HFHLWDVGH&RQWULEXLo}HVH
GH WUDEDOKRV FLHQWt¿FRV GH QDWXUH]D PpGLFD HFRQ{PLFD H VRFLDO OHJLVODomR VRFLHWiULD EUDVLOHLUD DV 1RUPDV %UDVLOHLUDV GH YDORUHV
2016
2015 'RDo}HVGLYHUVDV
 
QR FDPSR GD VD~GH S~EOLFD HP WRGDV DV VXDV GLPHQV}HV &RQWDELOLGDGH HPLWLGDV SHOR &RQVHOKR )HGHUDO GH &RQWDELOLGDGH ,166 3DWURQDO5$7   5HFHLWDVGH&RQYrQLRVH
RV
SURQXQFLDPHQWRV
DV
LQWHUSUHWDo}HV
H
DV
RULHQWDo}HV
HPLWLGRV
)RUPXODomR H JHVWmR GH SROtWLFDV GH VD~GH PRGHOR GH DWHQomR
&2),16   6XEYHQo}HV
 
j VD~GH H SUiWLFDV DVVLVWHQFLDLV LQGLYLGXDLV H FROHWLYDV SHOR &3& H KRPRORJDGRV SHORV yUJmRV FRPSHWHQWHV DV TXDLV &6//   2XWUDV5HFHLWDVGH&RQYrQLRV 
  $VVHVVRUDU JHVWRUHV GH VD~GH H HTXLSHV DVVLVWHQFLDLV OHYDP HP FRQVLGHUDomR DV GLVSRVLo}HV FRQWLGDV QD /HJLVODomR NOTA 12. RECEITA DOS SERVIÇOS $V UHFHLWDV GH VHUYLoRV TOTAL
309.560.122 308.742.041
NOTA 16. COBERTURA DE SEGURO. $V DSyOLFHV GH
YLVDQGR j PHOKRULD GD DWHQomR j VD~GH GD SRSXODomR DWHQGLGD VRFLHWiULD GD /HL Qž  DOWHUDGD SHODV /HLV Qž  HVWDFRPSRVWDFRPRVHJXH
seguros
patrimoniais
mantidas
pela
Entidade propiciam
SHOR VLVWHPD GH VD~GH   3URPRYHU R HQVLQR GDV FLrQFLDV GD H  &RPSUHHQGH R FRQMXQWR GHVVDV GHPRQVWUDo}HV DESCRIÇÃO
2016
2015
FREHUWXUDVWRWDLVQRPRQWDQWHGH5
VD~GHFRPrQIDVHQDVDo}HVYROWDGDVSDUDDIRUPXODomRHJHVWmR R EDODQoR SDWULPRQLDO GHPRQVWUDomR GR 6XSHUiYLW'pILFLW 'H6HUYLoRV0pGLFRVH
GD SROtWLFD GH VD~GH PRGHORV GH DWHQomR j VD~GH H SUiWLFDV GHPRQVWUDomR GDV PXWDo}HV GR SDWULP{QLR OtTXLGR GR SHUtRGR +RVSLWDODUHV686  2 5LVFR RSHUDFLRQDO SUHYr FREHUWXUD GH LQFrQGLR UDLR
DVVLVWHQFLDLV LQGLYLGXDLV H FROHWLYDV   3URPRYHU DWLYLGDGHV H GHPRQVWUDomR GRV ÀX[RV GH FDL[D DSUHVHQWDGDV GH IRUPD TOTAL
281.111.255 277.159.328 H[SORVmR GDQRV HOpWULFRV UHVSRQVDELOLGDGH FLYLO GH RSHUDo}HV
H GHVSHVDV IL[DV $ DGPLQLVWUDomR GD (QWLGDGH FRQVLGHUD
FXOWXUDLV SUHGRPLQDQWHPHQWH DTXHODV TXH UHVVDOWHP RV FRPSDUDWLYD FRQIRUPH PRHGD IXQFLRQDO GD (QWLGDGH
NOTA 13. CUSTOS OPERACIONAIS 5HSUHVHQWDP RV FXVWRV
NOTA
3.
SUMÁRIO
DAS
PRINCIPAIS
PRÁTICAS
CONTÁBEIS.
RV YDORUHV FREHUWRV SHODV DSyOLFHV HP JHUDO VXILFLHQWHV
YDORUHV SHUQDPEXFDQRV H TXH UHVXOWHP HP EHQHItFLRV SDUD
GRVVHUYLoRVPpGLFRVHKRVSLWDODUHVFRPRVHJXH
SDUDDFREHUWXUDGHHYHQWXDLVVLQLVWURV
D SRSXODomR FDUHQWH DVVLVWLGD SHOR ,0,3 $WXDQGR QD iUHD GH 'HQWUH RV SULQFLSDLV SURFHGLPHQWRV DGRWDGRV SDUD D SUHSDUDomR
DESCRIÇÃO
2016
2015
5HFLIH 3( GH$EULOGH
VD~GH IRUWHPHQWH QD UHJLmR PHWURSROLWDQD GR 5HFLIH FRP VXD GDV GHPRQVWUDo}HV FRQWiEHLV UHVVDOWDPRV a) APURAÇÃO DOS
'HVSHVDVFRPSHVVRDO



6HGH H R +RVSLWDO 0HWURSROLWDQR 2HVWH 3HOySLGDV 6LOYHLUD H QR RESULTADOS. 2 UHVXOWDGR GDV RSHUDo}HV UHFHLWDV FXVWRV
0DWHULDLVHPHGLFDPHQWRV



GILLIATT
HANOIS FALBO NETO - 35(6,'(17(
LQWHULRU FRQWD FRP XPD 8QLGDGH GH 6HUYLoR GH +HPRGLiOLVH HP H GHVSHVDV  p DSXUDGR HP FRQIRUPLGDGH FRP R UHJLPH GH
2XWURV

CARLOS ROBERTO C. L. AMORIM
6DOJXHLUR3(XP+RVSLWDO5HJLRQDOGH-XD]HLUR%$FXMRFRQWUDWR competência. b) ESTIMATIVAS CONTÁBEIS. $V GHPRQVWUDo}HV
TOTAL
487.222.060 468.076.891
7e&&217$%,/,'$'(&5&3(27&
IRLHQFHUUDGRHPPDLRHFRPXPD83$(±8QLGDGHGH3URQWR FRQWiEHLV LQFOXHP HVWLPDWLYDV H SUHPLVVDV SDUD PHQVXUDomR GH

(F)