DOEPE 30/05/2017 - Pág. 33 - Poder Executivo - Diário Oficial do Estado de Pernambuco
Recife, 30 de maio de 2017
Diário Oficial do Estado de Pernambuco - Poder Executivo
Ano XCIV • NÀ 99 - 33
NE300 PARTICIPAÇÕES S.A.
CNPJ 11.341.581/0001-41
RELATÓRIO DA ADMINISTRAÇÃO - Senhores acionistas, em cumprimento às determinações legais e estatutárias, submetemos à apreciação de V. Sas. as demonstrações
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Ativo
Circulante
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Não circulante
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Balanço patrimonial em 31 de dezembro - Em milhares de reais
Controladora
Consolidado
2016
2015
2016
2015 Passivo e patrimônio líquido
Circulante
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-
-
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Não circulante
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-
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Controladora
2016
2015
Consolidado
2016
2015
Demonstração das mutações do patrimônio líquido - Em milhares de reais
Em 1º de janeiro de 2015
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Em 31 de dezembro de 2015
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Em 31 de dezembro de 2016
Capital
social
Atribuível aos acionistas da Companhia
Reserva de lucros
Lucros
Legal
Retenção
acumulados
Total
-
-
Participação
de não
controladores
Total
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Em milhares de reais, exceto quando indicado de outra forma
Controladora
Consolidado
2016
2015
2016
2015
Resultado de participações societárias (Nota 6)
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Receitas (Nota 5)
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-
-
Lucro operacional
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Lucro antes do imposto de renda e da
contribuição social
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Lucro líquido do exercício
Atribuível a:
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Em milhares de reais
Controladora
Consolidado
2016
2015
2016
2015
Fluxos de caixa das atividades operacionais
Lucro antes do imposto de renda e da
contribuição social
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Tributos a pagar
Caixa gerado pelas (aplicado nas) operações
Imposto de renda e contribuição social pagos
Caixa líquido gerado pelas (aplicado nas)
atividades operacionais
Fluxos de caixa das atividades de investimentos
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Adiantamento para futuro aumento de capital
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Caixa líquido gerado pelas atividades de
investimentos
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Caixa líquido aplicado nas atividades de
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Aumento (redução) líquido de caixa e
equivalentes de caixa
Caixa e equivalentes de caixa no início do exercício
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Seção A – Informações gerais
1.1. Contexto operacional - $1(3$57,&,3$d®(66$ ³&RPSDQKLD´ pXPD FHUWL¿FDGRVGHGHSyVLWRLQWHU¿QDQFHLUR±&',
VRFLHGDGHDQ{QLPDGHFDSLWDOIHFKDGRFRQVWLWXtGDHP5HFLIHHWHPFRPRREMHWLYR 4. Depósitos judiciais 7HQGR HP YLVWD R TXHVWLRQDPHQWR TXDQWR j OHJDOLGDGH H j
a participação societária em outras sociedades e empreendimentos empresariais, FRQVWLWXFLRQDOLGDGH GD FREUDQoD GH GHWHUPLQDGRV WULEXWRV H FRPR FRQVHTXrQFLD GH
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$HPLVVmRGHVWDVGHPRQVWUDo}HV¿QDQFHLUDVIRLDXWRUL]DGDSHODGLUHWRULDGD&RPSD- *UXSR 1RWD RXSRUWULEXWRVDSDJDUQRSDVVLYRQmRFLUFXODQWH 1RWD
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Controladora
Consolidado
1.2. Base de preparação $VGHPRQVWUDo}HV¿QDQFHLUDVIRUDPSUHSDUDGDVFRQIRU2016
2015
2016
2015
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&DXVDVWUDEDOKLVWDV
SHOR&RPLWrGH3URQXQFLDPHQWRV&RQWiEHLV &3& HHYLGHQFLDPWRGDVDVLQIRUPD&DXVDVWULEXWiULDV
o}HV UHOHYDQWHV SUySULDV GDV GHPRQVWUDo}HV ¿QDQFHLUDV H VRPHQWH HODV DV TXDLV
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1.3. Consolidação
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D 'HPRQVWUDo}HV¿QDQFHLUDVFRQVROLGDGDV - Controladas são todas as entidades
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dentro de suas operações futuras.
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2*UXSRWUDWDDVWUDQVDo}HVFRPSDUWLFLSDo}HVQmRFRQWURODGRUDVFRPRWUDQVDo}HV 6. Investimentos em controlada e coligadas
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Lucro líquido
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Participação - %
(prejuízo) do exercício
Patrimônio líquido
Investimento
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2016
2015
2016
2015
2016
2015
2016
2015
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Controlada:
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tenha incorrido em obrigações ou efetuado pagamentos em nome da coligada.
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reconhecidos na demonstração do resultado.
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Redução de capital
Equivalência
Dividendos e juros
Seção B – Riscos
Saldo inicial
Adições
em dinheiro
patrimonial
sobre capital próprio
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2. Estimativas e julgamentos contábeis críticos $V HVWLPDWLYDV H RV MXOJDPHQControlada – 2016
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-
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Coligadas – 2016
para as circunstâncias.
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Seção C – Notas explicativas relevantes selecionadas
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3. Caixa e equivalentes de caixa 1DFRQWURODGRUDRVDOGRHPGHGH]HPEURGH Total coligadas – 2016
pFRPSRVWRSRU5 ±5 UHODWLYRDUHFXUVRVHPFRQWDFRUUHQWHH
Total controlada e coligadas – 2016
SRU5 ±5 HPDSOLFDo}HV¿QDQFHLUDVHPUHQGD¿[D2FRQVROLTotal controlada – 2015
GDGRDSUHVHQWD5 ±5 HPUHFXUVRVHPFRQWDFRUUHQWHH5
Total coligadas – 2015
-
±5 HPDSOLFDo}HV¿QDQFHLUDVHPUHQGD¿[D$VDSOLFDo}HVHPUHQGD
¿[DUHIHUHPVHDFHUWL¿FDGRVGHGHSyVLWRVEDQFiULRVHTXRWDVHPIXQGRVGHLQYHVWL- Total controlada e coligadas – 2015
CONTINUA