DOEPE 16/03/2018 - Pág. 23 - Poder Executivo - Diário Oficial do Estado de Pernambuco
Diário Oficial do Estado de Pernambuco - Poder Executivo
Ano XCV • NÀ 49 - 23
NE900 PARTICIPAÇÕES S.A.
RELATÓRIO DA ADMINISTRAÇÃO - Senhores acionistas, em cumprimento às determinações legais e estatutárias,
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HGHHUHODWyULRGRDXGLWRULQGHSHQGHQWH
%DODQoRSDWULPRQLDOHPGHGH]HPEUR(PPLOKDUHVGHUHDLV
Ativo
2017 2016
Circulante
&DL[DHHTXLYDOHQWHVGHFDL[D 1RWD
(VWRTXHV 1RWD
7ULEXWRVDUHFXSHUDU
2XWURVDWLYRV
1mRFLUFXODQWH
3URSULHGDGHVSDUDLQYHVWLPHQWR 1RWD
,PRELOL]DGR 1RWD
,QWDQJtYHO 1RWD
2
7RWDOGRDWLYR
Passivo e patrimônio líquido
2017 2016
Circulante
)RUQHFHGRUHV
&RQWDVDSDJDUDHPSUHVDOLJDGD 1RWD
6DOiULRVHHQFDUJRV
7ULEXWRVDSDJDU
'LYLGHQGRVSURSRVWRV 1RWD F
2XWURVSDVVLYRV
2
3DWULP{QLROtTXLGR 1RWD
&DSLWDOVRFLDO
5HVHUYDGHOXFURV
7RWDOGRSDVVLYRHGRSDWULP{QLROtTXLGR
Demonstração das mutações do patrimônio líquido - Em milhares de reais
Capital
Reserva de lucros
Lucros
social
Legal
Retenção
acumulados
Em 1º de janeiro de 2016
3UHMXt]RGRH[HUFtFLR
5HDOL]DomRGHUHVHUYDV 1RWD E
'LYLGHQGRVDQWHFLSDGRV 1RWD F
-
(PGHGH]HPEURGH
5HGXomRGHFDSLWDO 1RWD D
/XFUROtTXLGRGRH[HUFtFLR
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'LYLGHQGRVDQWHFLSDGRV 1RWD F
'LYLGHQGRVSURSRVWRV 1RWD F
-
(PGHGH]HPEURGH
Total
1RWDVH[SOLFDWLYDVGDDGPLQLVWUDomRjVGHPRQVWUDo}HV¿QDQFHLUDVHPGHGH]HPEURGH
Em milhares de reais, exceto quando indicado de outra forma
Seção A – Informações gerais
1.1. Contexto operacional $1(3$57,&,3$d®(66$
³&RPSDQKLD´ pXPDVRFLHGDGHDQ{QLPDGHFDSLWDOIHFKDGR
FRPVHGHHP5HFLIH3(TXHWHPFRPRREMHWRRLQYHVWLPHQWR
HPEHQVPyYHLVHLPyYHLVORWHDPHQWRGHWHUUHQRVLQFRUSRUDomRLPRELOLiULDFRQVWUXomRGHSUpGLRVGHVWLQDGRVjYHQGD
YHQGDGHLPyYHLVDGTXLULGRVSDUDUHYHQGDHDGPLQLVWUDomRH
ORFDomRGHEHQVPyYHLVHLPyYHLV.
A Companhia construiu o empreendimento denominado
5LRPDU7UDGH&HQWHUHP)RUWDOH]D&(FHQWURHPSUHVDULDO
FXMDVVDODVHVWmRGHVWLQDGDVjYHQGDHDORFDomR
AHPLVVmRGHVWDVGHPRQVWUDo}HV¿QDQFHLUDVIRLDXWRUL]DGD
SHODGLUHWRULDGD&RPSDQKLDHPGHPDUoRGH
1.2. Base de preparação $V GHPRQVWUDo}HV ¿QDQFHLUDV
IRUDPSUHSDUDGDVFRQIRUPHDVSUiWLFDVFRQWiEHLVDGRWDGDV
no Brasil incluindo os pronunciamentos emitidos pelo Comitê
GH 3URQXQFLDPHQWRV &RQWiEHLV &3& H HYLGHQFLDP WRGDV
DV LQIRUPDo}HV UHOHYDQWHV SUySULDV GDV GHPRQVWUDo}HV ¿QDQFHLUDVHVRPHQWHHODVDVTXDLVHVWmRFRQVLVWHQWHVFRP
DVXWLOL]DGDVSHODDGPLQLVWUDomRQDVXDJHVWmR
AV SULQFLSDLV SROtWLFDV FRQWiEHLV DSOLFDGDV QD SUHSDUDomR
GHVVDVGHPRQVWUDo}HV¿QDQFHLUDVDVTXDLVIRUDPDSOLFDGDV
GH PRGR FRQVLVWHQWH QRV H[HUFtFLRV DSUHVHQWDGRV HVWmR
DSUHVHQWDGDVQDQRWD
(PIXQomRGHQmRKDYHURXWURVUHVXOWDGRVDEUDQJHQWHVQRV
H[HUFtFLRV¿QGRVHPGHGH]HPEURGHHGHD
Companhia não está apresentando a demonstração do resulWDGRDEUDQJHQWHQHVWDVGHPRQVWUDo}HV¿QDQFHLUDV
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Seção B – Riscos
(VWLPDWLYDV H MXOJDPHQWRV FRQWiEHLV FUtWLFRV - As es-
WLPDWLYDV H RV MXOJDPHQWRV FRQWiEHLV VmR FRQWLQXDPHQWH
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$ SUHSDUDomR GH GHPRQVWUDo}HV ¿QDQFHLUDV UHTXHU R XVR GH
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HVWLPDWLYDV
Seção C – Notas explicativas relevantes selecionadas
&DL[D H HTXLYDOHQWHV GH FDL[D 2 VDOGR HP GH GH]HPEURGHpFRPSRVWRSRU5 ±5 UHODWLYRV D UHFXUVRV HP FRQWD FRUUHQWH H SRU 5 ±
5 HP DSOLFDo}HV ¿QDQFHLUDV HP UHQGD ¿[D $V DSOLFDo}HV¿QDQFHLUDVHPUHQGD¿[DUHIHUHPVHDFHUWL¿FDGRVGH
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4. Estoques(VWiGHPRQVWUDGRDRFXVWRGHDTXLVLomRHVmR
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pFRPSRVWRSHORWHUUHQRQRYDORUGH5 ±
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5. Propriedades para investimento
7HUUHQRV
(GL¿FDo}HV
6DOGRHPGHMDQHLUR
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Depreciação
6DOGRHPGHGH]HPEUR
2017
Custo de
aquisição
Depreciação
acumulada
2VYDORUHVDFLPDUHSUHVHQWDPDVVDODVFRPHUFLDLVGRHPSUHHQGLPHQWR5LRPDU7UDGH&HQWHUHP)RUWDOH]D&(PDQWLGDV
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HRHQWHQGLPHQWRGDDGPLQLVWUDomRGHTXHRPHUFDGRDVVLP
DYDOLDHVVHVWLSRVGHSURSULHGDGHVHPHYHQWXDLVQHJRFLDo}HV
6. Patrimônio líquido
(a) Capital social 2FDSLWDOVRFLDOHPGHGH]HPEURGH
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(PGHDEULOGHDDVVHPEOHLDGHDFLRQLVWDVDSURYRX
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E 5HVHUYDGHOXFURV$UHVHUYDOHJDOpFRQVWLWXtGDDQXDOPHQWHFRPRGHVWLQDomRGHGROXFUROtTXLGRGRH[HUFtFLRHQmR
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2016
Líquido
Líquido
2017
2016
Vida útil
estimada
(em anos)
será deliberada oportunamente em assembleia de acionistas
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7. Receitas
2017
2016
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8. Despesas administrativas - gerais
2017
2016
(QFDUJRVFRQGRPLQLDLVGHVDODVQmR
FRPHUFLDOL]DGDV
,378
Compartilhamento da estrutura
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9. Partes relacionadas$&RPSDQKLDpSDUWHLQWHJUDQWHGH
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Em milhares de reais, exceto quando indicado de outra forma
2017
2016
Receitas (Nota 7)
&XVWRGRVLPyYHLVYHQGLGRV 1RWD
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do imposto de renda
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10.1. Caixa e equivalentes de caixa - &DL[DHHTXLYDOHQWHVGHFDL[DLQFOXHP
GHSyVLWRVEDQFiULRVHLQYHVWLPHQWRVGHFXUWRSUD]RGHDOWDOLTXLGH]FRPYHQFLPHQWRVRULJLQDLVGHDWpWUrVPHVHVHFRPULVFRLQVLJQL¿FDQWHGHPXGDQoDGH
YDORU$VDSOLFDo}HV¿QDQFHLUDVVmRFODVVL¿FDGDVFRPRDWLYRV¿QDQFHLURVDR
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SDJDPHQWRV¿[RVRXGHWHUPLQiYHLVQmRFRWDGRVHPXPPHUFDGRDWLYRHVmRDSUHVHQWDGRVQRDWLYRFLUFXODQWHH[FHWRDTXHOHVFRPSUD]RGHYHQFLPHQWRVXSHULRUD
PHVHVDSyVDGDWDGHHPLVVmRGREDODQoR HVWHVVmRFODVVL¿FDGRVQRDWLYR
QmRFLUFXODQWH 2VUHFHEtYHLVFRPSUHHQGHPDSOLFDo}HV¿QDQFHLUDVHRXWURVDWLYRV
(VWRTXHV2VHVWRTXHVVmRGHPRQVWUDGRVDRFXVWRRXDRYDORUOtTXLGR
GHUHDOL]DomRGRVGRLVRPHQRU2YDORUOtTXLGRGHUHDOL]DomRpRSUHoRGH
YHQGDHVWLPDGRQRFXUVRQRUPDOGRVQHJyFLRVPHQRVRVFXVWRVHVWLPDGRVGH
FRQFOXVmRHRVFXVWRVHVWLPDGRVQHFHVViULRVSDUDHIHWXDUDYHQGD
10.4. Propriedades para investimento $&RPSDQKLDpSURSULHWiULDGHVDODV
FRPHUFLDLV GH HPSUHHQGLPHQWR PDQWLGDV SDUD ¿QV GH UHQGD GH DOXJXHO GH
ORQJRSUD]R2LPyYHOQmRpRFXSDGRSHOD&RPSDQKLDHHVWiGHPRQVWUDGR
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10.6. Intangível2VJDVWRVDVVRFLDGRVjDTXLVLomRGRGLUHLWRGHXVRGHVRIWZDUHVGHSURSULHGDGHGHWHUFHLURVTXHSURYDYHOPHQWHJHUDUmREHQHItFLRV
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10.7. Contas a pagar - As contas a pagar são obrigações a pagar por bens ou
VHUYLoRVTXHIRUDPDGTXLULGRVQRFXUVRQRUPDOGRVQHJyFLRV(ODVVmRLQLFLDOPHQWH UHFRQKHFLGDV SHOR YDORU MXVWR H VXEVHTXHQWHPHQWH PHQVXUDGDV SHOR
FXVWRDPRUWL]DGRFRPRXVRGRPpWRGRGHWD[DHIHWLYDGHMXURVTXDQGRDSOLFiYHO
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10.8. Apuração do resultado$VUHFHLWDVGHYHQGDGDVXQLGDGHVLPRELOLi-
CNPJ n.º 16.659.624/0001-55
'HPRQVWUDomRGRVÀX[RVGHFDL[D
([HUFtFLRV¿QGRVHPGHGH]HPEUR(PPLOKDUHVGHUHDLV
2017
2016
Fluxos de caixa das atividades operacionais
/XFUR SUHMXt]R DQWHVGDFRQWULEXLomRVRFLDOH
do imposto de renda
$MXVWHVGH
'HSUHFLDomRHDPRUWL]DomR
9DULDo}HVQRVDWLYRVHSDVVLYRV
7ULEXWRVDUHFXSHUDU
2XWURVDWLYRV
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6DOiULRVHHQFDUJRV
7ULEXWRVDSDJDU
2XWURVSDVVLYRV
&XVWRGRVLPyYHLVYHQGLGRV
Caixa gerado pelas operações
Imposto de renda e contribuição social pagos
Caixa líquido gerado pelas atividades operacionais
)OX[RVGHFDL[DGDVDWLYLGDGHVGH¿QDQFLDPHQWR
5HGXomRGHFDSLWDOHPGLQKHLUR
'LYLGHQGRVSDJRV
&DL[DOtTXLGRDSOLFDGRQDVDWLYLGDGHVGH¿QDQFLDPHQWR
Aumento (redução) líquido de caixa e
equivalentes de caixa
Caixa e equivalentes de caixa no início do exercício
&DL[DHHTXLYDOHQWHVGHFDL[DQR¿QDOGRH[HUFtFLR
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estão registradas pelo regime de competência.
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NE900 Participações S.A.
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(100117)
Recife, 16 de março de 2018