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DOEPE - 20 - Ano XCVI • NÀ 45 - Página 20

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DOEPE 08/03/2019 - Pág. 20 - Poder Executivo - Diário Oficial do Estado de Pernambuco

Poder Executivo ● 08/03/2019 ● Diário Oficial do Estado de Pernambuco

20 - Ano XCVI • NÀ 45

Diário Oficial do Estado de Pernambuco - Poder Executivo

RIOMAR SHOPPING ARACAJU S.A.
RELATÓRIO DA ADMINISTRAÇÃO - Senhores acionistas, em cumprimento às determinações legais e estatutáULDVVXEPHWHPRVjDSUHFLDomRGH96DVDVGHPRQVWUDo}HV¿QDQFHLUDVUHODWLYDVDRVH[HUFtFLRVHQFHUUDGRVHP
31 de dezembro de 2018 e de 2017 e relatório do auditor independente.
Balanço patrimonial em 31 de dezembro - Em milhares de reais
$WLYR
2018
2017
Circulante
&DL[DHHTXLYDOHQWHVGHFDL[D 1RWD
5.928
4.314
&RQWDVDUHFHEHU 1RWD 

  
'LYLGHQGRVDUHFHEHU 1RWD 

  
9DORUHVDUHVWLWXLU 1RWD 

  
2XWURVDWLYRV
20
19
7.324
6.520
1mRFLUFXODQWH


5HDOL]iYHODORQJRSUD]R


(PSUpVWLPRVDORMLVWDV 1RWD 
2.492
,QYHVWLPHQWRV 1RWD 

 

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,QWDQJtYHO

 

'LIHULGR 1RWD 
56
164.266 163.096
7RWDOGRDWLYR
171.590 169.616

3DVVLYRHSDWULP{QLROtTXLGR
Circulante
)RUQHFHGRUHV
)LQDQFLDPHQWRV 1RWD 
Contas a pagar a empresa
OLJDGD 1RWD 
Salários e encargos
Tributos a pagar
'LYLGHQGRVSURSRVWRV 1RWD F 
1mRFLUFXODQWH
)LQDQFLDPHQWRV 1RWD 
3DWULP{QLROtTXLGR 1RWD 
Capital social
5HVHUYDGHOXFURV
7RWDOGRSDVVLYRHGR
SDWULP{QLROtTXLGR

2018

2017


  
   



1.053
1.000
10.051


49.978


67.805
43.756
111.561




159
1.095
9.721


49.472

67.805
42.618
110.423

171.590 169.616

'HPRQVWUDomRGDVPXWDo}HVGRSDWULP{QLROtTXLGR(PPLOKDUHVGHUHDLV
Capital 5HVHUYDGHOXFURV
/XFURV
 VRFLDO  /HJDO Retenção DFXPXODGRV
Total
Em 1º de janeiro de 2017
67.805 4.446
23.207
95.458
/XFUROtTXLGRGRH[HUFtFLR

 
 
 
  
&RQVWLWXLomRGHUHVHUYDV 1RWD E  
     
  

'LYLGHQGRVDQWHFLSDGRV 1RWD F 
- 
  
Em 31 de dezembro de 2017
67.805 5.444
37.174
110.423
/XFUROtTXLGRGRH[HUFtFLR

 
 
 
  
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'LYLGHQGRV3URSRVWRV 1RWD F 
- 
  
Em 31 de dezembro de 2018
67.805
6.106
37.650
111.561
1RWDVH[SOLFDWLYDVGDDGPLQLVWUDomRjVGHPRQVWUDo}HV¿QDQFHLUDVHPGHGH]HPEURGH
(PPLOKDUHVGHUHDLVH[FHWRTXDQGRLQGLFDGRGHRXWUDIRUPD
6HomR$±,QIRUPDo}HVJHUDLV
&RQWH[WRRSHUDFLRQDO$5LRPDU6KRSSLQJ$UDFDMX6$ ³&RPSDQKLD´ pXPDVRFLHGDGH
DQ{QLPDGHFDSLWDOIHFKDGRTXHWHPFRPRREMHWLYRDDGPLQLVWUDomRGHEHQVSUySULRVHDSDUWLcipação societária em outras sociedades.
A Companhia é proprietária do empreendimento Shopping Riomar, localizado em Aracaju – SE.
$HPLVVmRGHVWDVGHPRQVWUDo}HV¿QDQFHLUDVIRLDXWRUL]DGDSHODGLUHWRULDGD&RPSDQKLDHP
GHIHYHUHLURGH
1.2. Base de preparação  $V GHPRQVWUDo}HV ¿QDQFHLUDV IRUDP SUHSDUDGDV FRQIRUPH DV
SUiWLFDV FRQWiEHLV DGRWDGDV QR %UDVLO LQFOXLQGR RV SURQXQFLDPHQWRV HPLWLGRV SHOR &RPLWr GH
3URQXQFLDPHQWRV&RQWiEHLV &3& HHYLGHQFLDPWRGDVDVLQIRUPDo}HVUHOHYDQWHVSUySULDVGDV
GHPRQVWUDo}HV¿QDQFHLUDVHVRPHQWHHODVDVTXDLVHVWmRFRQVLVWHQWHVFRPDVXWLOL]DGDVSHOD
administração na sua gestão.
$VSULQFLSDLVSROtWLFDVFRQWiEHLVDSOLFDGDVQDSUHSDUDomRGHVVDVGHPRQVWUDo}HV¿QDQFHLUDVDV
TXDLVIRUDPDSOLFDGDVGHPRGRFRQVLVWHQWHQRVH[HUFtFLRVDSUHVHQWDGRVHVWmRDSUHVHQWDGDV
na nota 12.
(P IXQomR GH QmR KDYHU RXWURV UHVXOWDGRV DEUDQJHQWHV QRV H[HUFtFLRV ¿QGRV HP  GH GHzembro de 2018 e de 2017, a Companhia não está apresentando a demonstração do resultado
DEUDQJHQWHQHVWDVGHPRQVWUDo}HV¿QDQFHLUDV
$&RPSDQKLDQmRDSUHVHQWDDVGHPRQVWUDo}HV¿QDQFHLUDVFRQVROLGDGDVYLVWRTXHDVXDFRQWURODGRUD¿QDOGLVSRQLELOL]DDRS~EOLFRVXDVGHPRQVWUDo}HV¿QDQFHLUDVFRQVROLGDGDVHPFRQIRUPLGDGHFRPRV3URQXQFLDPHQWRV7pFQLFRVGR&3&
1RUPDVDOWHUDo}HVHLQWHUSUHWDo}HV$VQRUPDV&3&,QVWUXPHQWRV)LQDQFHLURVH
&3&±5HFHLWDVGH&RQWUDWRVFRP&OLHQWHVIRUDPDGRWDGDVSHODSULPHLUDYH]SDUDRH[HUFtFLR
em 1ª de janeiro de 2018 e os impactos dessa adoção pela Companhia não são materiais. As
SULQFLSDLVDOWHUDo}HVTXHR&3&WUD]VmR L QRYRVFULWpULRVGHFODVVL¿FDomRGHDWLYRV¿QDQFHLURV LL QRYRPRGHORGHLPSDLUPHQWSDUDDWLYRV¿QDQFHLURV LLL ÀH[LELOL]DomRGDVH[LJrQFLDV
para adoção da contabilidade de hedge.
(P ž GH MDQHLUR GH  GDWD GD DGRomR LQLFLDO GR &3&  D DGPLQLVWUDomR DYDOLRX TXDLV
PRGHORVGHQHJyFLRVHDSOLFDYDPDRVDWLYRV¿QDQFHLURVPDQWLGRVSHOR*UXSRHFODVVL¿FRXRV
LQVWUXPHQWRV¿QDQFHLURVQDVGHYLGDVFDWHJRULDVGDQRYDQRUPD 1RWD 
(PžGHMDQHLURGHSDVVRXDYLJRUDUDQRUPD&3& 5 ±2SHUDo}HVGH$UUHQGDPHQWR
0HUFDQWLO$DGPLQLVWUDomRDYDOLRXDVDOWHUDo}HVWUD]LGDVSRUHVVDVQRUPDVHFRQFOXLXTXHQmR
KiLPSDFWRVGHFRUUHQWHVGHVXDDSOLFDomRXPDYH]TXHQmRSRVVXLFRQWUDWRVGHDUUHQGDPHQWR
¿UPDGRV
6HomR%±5LVFRV
(VWLPDWLYDVHMXOJDPHQWRVFRQWiEHLVFUtWLFRV$VHVWLPDWLYDVHRVMXOJDPHQWRVFRQWiEHLV
VmRFRQWLQXDPHQWHDYDOLDGRVHEDVHLDPVHQDH[SHULrQFLDKLVWyULFDHHPRXWURVIDWRUHVLQFOXLQGRH[SHFWDWLYDVGHHYHQWRVIXWXURVFRQVLGHUDGDVUD]RiYHLVSDUDDVFLUFXQVWkQFLDV
$SUHSDUDomRGHGHPRQVWUDo}HV¿QDQFHLUDVUHTXHURXVRGHFHUWDVHVWLPDWLYDVFRQWiEHLVFUtWLFDVHWDPEpPRH[HUFtFLRGHMXOJDPHQWRSRUSDUWHGDDGPLQLVWUDomRGD&RPSDQKLDQRSURFHVVR
GHDSOLFDomRGDVSROtWLFDVFRQWiEHLV$VGHPRQVWUDo}HV¿QDQFHLUDVGD&RPSDQKLDLQFOXHPSRUWDQWRHVWLPDWLYDVUHIHUHQWHVjGLYXOJDomRGHYDORUMXVWRHjVHOHomRGDVYLGDV~WHLVGHSURSULHGDGHVSDUDLQYHVWLPHQWRDPRUWL]DomRGHLQWDQJtYHLVGHWHUPLQDomRGHSURYLV}HVSDUDWULEXWRV
HRXWUDVVLPLODUHV2VUHVXOWDGRVUHDLVSRGHPDSUHVHQWDUYDULDo}HVHPUHODomRjVHVWLPDWLYDV
6HomR&±1RWDVH[SOLFDWLYDVUHOHYDQWHVVHOHFLRQDGDV
&DL[D H HTXLYDOHQWHV GH FDL[D - O saldo em 31 de dezembro de 2018 é composto por
5UHODWLYRDUHFXUVRVHPFRQWDFRUUHQWH ±5 HSRU5HPDSOLFDo}HV
¿QDQFHLUDVHPUHQGD¿[D 5 $VDSOLFDo}HV¿QDQFHLUDVHPUHQGD¿[DUHIHUHPVH
D FHUWL¿FDGRV GH GHSyVLWRV EDQFiULRV H TXRWDV GH IXQGRV GH LQYHVWLPHQWR RV TXDLV SRVVXHP
OLTXLGH] LPHGLDWD H WrP UHPXQHUDomR DWUHODGD j YDULDomR GRV FHUWL¿FDGRV GH GHSyVLWR LQWHU¿nanceiro – CDI.
,QYHVWLPHQWRV
2018
2017
Riomar

 $UDFDMX 
$UDFDMX
 $GP D 
3DUNLQJ E
Total
Total
,QIRUPDo}HVVREUHDVLQYHVWLGDV
4XDQWLGDGHGHTXRWDVSRVVXtGDV

 
 
 
3DUWLFLSDomRQRFDSLWDO

 
 
 
Capital social
100
20
3DWULP{QLROtTXLGR

 
 
 
/XFUROtTXLGRGRH[HUFtFLR

 
 

0RYLPHQWDomRGRVLQYHVWLPHQWRV
Saldo em 1º de janeiro
20
20
20
(TXLYDOrQFLDSDWULPRQLDO

 
    
'LYLGHQGRVUHFHELGRV

 
      
'LYLGHQGRVDUHFHEHU
- 





Saldo em 31 de dezembro
20
20
20

'HPRQVWUDomRGRUHVXOWDGR([HUFtFLRV¿QGRVHPGHGH]HPEUR
(PPLOKDUHVGHUHDLVH[FHWRTXDQGRLQGLFDGRGHRXWUDIRUPD
2018
2017
5HFHLWDVOtTXLGDV 1RWD
33.033 29.582
'HVSHVDVDGPLQLVWUDWLYDV

 
'HVSHVDVJHUDLV 1RWD 
    
'HSUHFLDomRHDPRUWL]DomR
    
2XWUDVGHVSHVDVOtTXLGDV
   
/XFURRSHUDFLRQDO
17.002 19.677
5HVXOWDGRGHHTXLYDOrQFLDSDWULPRQLDO 1RWD 
   
5HFHLWDV¿QDQFHLUDV

  
'HVSHVDV¿QDQFHLUDV

 
(QFDUJRVGH¿QDQFLDPHQWRV 1RWD 
    
2XWUDVGHVSHVDV¿QDQFHLUDV

 

/XFURDQWHVGRLPSRVWRGHUHQGDHGD
FRQWULEXLomRVRFLDO
17.074 23.695
&RQWULEXLomRVRFLDO 1RWD 
    
,PSRVWRGHUHQGD 1RWD 
   
/XFUROtTXLGRGRH[HUFtFLR
13.238 19.965
$o}HVHPFLUFXODomRQR¿QDOGRH[HUFtFLR HPPLOKDUHV  67.805 67.805
/XFUROtTXLGRSRUORWHGHPLODo}HVGRFDSLWDO
VRFLDOQR¿PGRH[HUFtFLR±5
195,24 294,45

53URSULHGDGHVSDUDLQYHVWLPHQto

 &XVWRGH 'HSUHFLDomR
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Terrenos
5.841
(GL¿FDo}HV
  
 
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Outras
199 

191.607 


2018
2017
Vida útil


  HVWLPDGD
/tTXLGR  /tTXLGR  HPDQRV
5.841
5.838
   

    


 
 

127
183
5
161.751 163.017

2018
2017
Saldo em 1º de janeiro
163.017 113.038
Aquisições
6.685 50.766
%DL[DV


 
  

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Depreciação
   
Saldo em 31 de dezembro
161.751 163.017
2V YDORUHV DFLPD UHSUHVHQWDP D ÈUHD %UXWD /RFiYHO ±$%/ FRUUHVSRQGHQWH DR HPSUHHQGLmento Shopping Riomar, localizado em Aracaju-SE. As aquisições estão representadas pelos
gastos com a ampliação do empreendimento, cuja inauguração ocorreu em outubro de 2017.
$V YLGDV ~WHLV XWLOL]DGDV SDUD ¿QV GH GHWHUPLQDomR GDV WD[DV DQXDLV GH GHSUHFLDomR HVWmR
EDVHDGDV HP ODXGR GH DYDOLDomR HPLWLGR SRU SHULWRV LQGHSHQGHQWHV 3DUD D HODERUDomR GR
ODXGRRDYDOLDGRULQGHSHQGHQWHFRQVLGHURXRSODQHMDPHQWRRSHUDFLRQDOGD&RPSDQKLDSDUD
RVSUy[LPRVH[HUFtFLRVDQWHFHGHQWHVLQWHUQRVFRPRRQtYHOGHPDQXWHQomRHXWLOL]DomRGRV
LWHQVHOHPHQWRVGHFRPSDUDomRHWD[DVGHYLYrQFLDGRVEHQV
6H HVVDV SURSULHGDGHV HVWLYHVVHP DYDOLDGDV SHOR YDORU MXVWR HVWH VHULD GH 5 $
&RPSDQKLDHVWDEHOHFHRYDORUMXVWRDWUDYpVGHWpFQLFDVGHDYDOLDomRTXHLQFOXHPRXVRGH
operações recentes realizadas entre terceiros com propriedades similares, a análise de modeORVGHSUHFL¿FDomRTXHID]HPRPDLRUXVRSRVVtYHOGHLQIRUPDo}HVJHUDGDVSHORPHUFDGRHD
DQiOLVHGHÀX[RVGHFDL[DGHVFRQWDGRVRVTXDLVQmRFRQVLGHUDPRVHIHLWRVWULEXWiULRVWHQGR
HP YLVWD D H[SHULrQFLD H R HQWHQGLPHQWR GD DGPLQLVWUDomR GH TXH R PHUFDGR DVVLP DYDOLD
HVVHVWLSRVGHSURSULHGDGHVHPHYHQWXDLVQHJRFLDo}HV
)LQDQFLDPHQWRV  5HIHUHPVH D ¿QDQFLDPHQWRV FRQFHGLGRV SHOR %DQFR GR 1RUGHVWH GR
%UDVLO6$ %1% QRkPELWRGR)XQGR&RQVWLWXFLRQDOGH)LQDQFLDPHQWRGR1RUGHVWH±)1(
FRPDVVHJXLQWHVFDUDFWHUtVWLFDV
'DWDGR 
 
  (QFDUJRV 9HQFLPHQWR 
 
FRQWUDWR
Amortização  &DUrQFLD  HIHWLYRV 
,QLFLDO
2018
2017
  PHVHV  PHVHV  DD 
6HW    

  FXVWRVLQFRUULGRVQDFDSWDomRDDPRUWL]DU     
57.532
55.975
0HQRVSDUFHODDSUHVHQWDGDQRSDVVLYRFLUFXODQWH
 
    
3DUFHODDSUHVHQWDGDQRSDVVLYRQmRFLUFXODQWH
 
 49.978
49.472
3DUDHVWDVRSHUDo}HVD&RPSDQKLDGHXHPJDUDQWLDDKLSRWHFDGRLPyYHOFODVVL¿FDGRHP
SURSULHGDGHVSDUDLQYHVWLPHQWR 1RWD 
2YDORUMXVWRGRV¿QDQFLDPHQWRVVHDSUR[LPDDRVHXYDORUFRQWiELOYLVWRTXHQmRKRXYHPXGDQoDVVLJQL¿FDWLYDVQDVFRQGLo}HVGHPHUFDGRDWXDLVHWD[DVGHMXURVHPUHODomRjVFRQGLo}HVQDGDWDHPTXHR¿QDQFLDPHQWRIRLWRPDGR
(P  D &RPSDQKLD LQFRUUHX HP HQFDUJRV GR UHIHULGR ¿QDQFLDPHQWR QR PRQWDQWH GH
5UHJLVWUDGRVHPVXDWRWDOLGDGHFRPRGHVSHVD¿QDQFHLUDQRUHVXOWDGRGRH[HUFtFLR
(PRWRWDOGHHQFDUJRVLQFRUULGRVIRLGH5GRVTXDLV D 5IRUDPFDSLWDOL]DGRVQDIRUPDomRGDSURSULHGDGHSDUDLQYHVWLPHQWR 1RWD H E 5IRUDPUHJLVWUDGRV
FRPRGHVSHVD¿QDQFHLUDQRUHVXOWDGRGRH[HUFtFLR
2VPRQWDQWHVUHJLVWUDGRVQRSDVVLYRQmRFLUFXODQWHWrPDVHJXLQWHFRPSRVLomRSRUDQRGH
YHQFLPHQWR
2018
2017
2019
6.402
2020
7.452
6.417
2021
7.467
6.432
A partir de 2022
35.059
30.221
49.978
49.472
3DWULP{QLROtTXLGR
D &DSLWDOVRFLDO- O capital social em 31 de dezembro de 2018 e 2017, totalmente subscrito e
LQWHJUDOL]DGRHVWiUHSUHVHQWDGRSRUDo}HVRUGLQiULDVQRPLQDWLYDVVHPYDORUQRPLQDO.
E 5HVHUYDGHOXFURV$UHVHUYDOHJDOpFRQVWLWXtGDDQXDOPHQWHFRPRGHVWLQDomRGHGR
OXFUROtTXLGRGRH[HUFtFLRHQmRSRGHUiH[FHGHUDGRFDSLWDOVRFLDO$UHVHUYDOHJDOWHPSRU
¿PDVVHJXUDUDLQWHJULGDGHGRFDSLWDOVRFLDOHVRPHQWHSRGHUiVHUXWLOL]DGDSDUDFRPSHQVDU
SUHMXt]RHDXPHQWDURFDSLWDO
$DGPLQLVWUDomRSURS{VDGHVWLQDomRGRVDOGRUHPDQHVFHQWHGROXFUROtTXLGRGRH[HUFtFLRQR
PRQWDQWHGH5 ±5 SDUDUHVHUYDGHUHWHQomRGHOXFURVXPDYH]TXHVHUmRXWLOL]DGRVSDUDDWHQGHULQYHVWLPHQWRVGHFDSLWDOSUySULRHDPRUWL]DomRGH¿QDQFLDPHQWRV
$FRQVWLWXLomRGDUHVHUYDHPIRLDSURYDGDHPDVVHPEOHLDGHDFLRQLVWDVUHDOL]DGDHP
de abril de 2018 e a constituição em 2018 será deliberada oportunamente em assembleia de
DFLRQLVWDVTXHDSURYDUiDVGHPRQVWUDo}HV¿QDQFHLUDVGHVWHH[HUFtFLR
F 'LVWULEXLomRGHGLYLGHQGRV$RVDFLRQLVWDVpDVVHJXUDGRHVWDWXWDULDPHQWHXPGLYLGHQGRPtQLPRREULJDWyULRGHGROXFUROtTXLGRGRH[HUFtFLRDMXVWDGRQRVWHUPRVGD/HLGDV
Sociedades por Ações.
'XUDQWHRH[HUFtFLRGHDGLUHWRULDDQWHFLSRXGLYLGHQGRVQRPRQWDQWHGH5 
±5 HSURS{VDGLVWULEXLomRDGLFLRQDOGH52HVWDWXWRGD&RPSDQKLDDXWRUL]D
SUHYLDPHQWHDGLVWULEXLomRGHGLYLGHQGRVFRQIRUPHRSURSRVWRSHODDGPLQLVWUDomR
5HFHLWDVOtTXLGDV
2018
2017
Receitas de aluguéis
32.951
28.808
5HFHLWDVGH³5HV6SHUDWD´
   
Outras receitas
35
134
'HGXo}HV±3,6H&2),16
   
33.033
29.582

2018
2017
    
   

   

  

   
13DUWHVUHODFLRQDGDV - A Companhia é parte integrante de um grupo de empresas, denominado
D Aracaju Administradora de Shopping Center Ltda. – coligada que tem como objeto social a *UXSR-&30TXHDWXDGHIRUPDLQWHJUDGDHRVEHQHItFLRVGDVHVWUXWXUDVRSHUDFLRQDOHDGPLQLVWUDWLYDVmRDWULEXtGRVDFDGDHPSUHVDVHJXQGRDUD]RDELOLGDGHGDVVXDVRSHUDo}HV 1RWD 
DGPLQLVWUDomRHDJHVWmRGHFRQGRPtQLRVSRUFRQWDGHWHUFHLURVHDH[SORUDomRGHHVWDFLRQD$VFRQWDVDSDJDUDHPSUHVDOLJDGD-&303DUWLFLSDo}HVH(PSUHHQGLPHQWRV6$QRYDORUGH
PHQWRVURWDWLYRVGHYHtFXORV
5 ±5 UHIHUHPVHjSDUFHODHPDEHUWRTXHFDEHj&RPSDQKLDQRFRPSDUWLE 5LRPDU$UDFDMX3DUNLQJ/WGD±FRQWURODGDTXHWHPFRPRREMHWRVRFLDODH[SORUDomRGRHVWD- OKDPHQWRGDVHVWUXWXUDVRSHUDFLRQDOHDGPLQLVWUDWLYDGRJUXSRHFRQ{PLFRQRTXDOHVWiLQVHULGD
FLRQDPHQWRURWDWLYRGHYHtFXORVQR6KRSSLQJ5LRPDr Aracaju.
2SHVVRDOFKDYHGDDGPLQLVWUDomRHVWiUHSUHVHQWDGRSHORVGLUHWRUHVFXMDUHPXQHUDomRSDJD
'HVSHVDVDGPLQLVWUDWLYDVJHUDLV
*DVWRVFRPDHVWUXWXUDGR6KRSSLQJ5LRPDU
&RPSDUWLOKDPHQWRGDHVWUXWXUDGR*UXSR 1RWD 
6HUYLoRVSUHVWDGRV
Outras

Recife, 8 de março de 2019
CNPJ n.º 08.476.801/0001-30
'HPRQVWUDomRGRVÀX[RVGHFDL[D
([HUFtFLRV¿QGRVHPGHGH]HPEUR(PPLOKDUHVGHUHDLV
2018
2017
)OX[RVGHFDL[DGDVDWLYLGDGHVRSHUDFLRQDLV
/XFURDQWHVGRLPSRVWRGHUHQGDHGDFRQWULEXLomRVRFLDO 17.074
23.695
Ajustes de
5HVXOWDGRGHHTXLYDOrQFLDSDWULPRQLDO
    
Depreciação e amortização
7.990
3.623
Encargos de financiamentos
4.224
700
9DORUUHVLGXDOGHSURSULHGDGHVSDUDLQYHVWLPHQWRYHQGLGDV 
 

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Contas a receber
61
89
9DORUHVDUHVWLWXLU

  
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Contas a pagar a empresa ligada
20
25
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Tributos a pagar
  

&DL[DJHUDGRSHODVRSHUDo}HV
25.920
23.140
-XURVSDJRV
    
Imposto de renda e contribuição social pagos
   
&DL[DOtTXLGRJHUDGRSHODVDWLYLGDGHVRSHUDFLRQDLV
18.104
15.950
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&RQFHVV}HVGHHPSUpVWLPRVDORMLVWDVOtTXLGRV
   

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Liberação de financiamentos
8.740
23.878
$PRUWL]DomRGHILQDQFLDPHQWRV
    
&XVWRVGHILQDQFLDPHQWRVDDPRUWL]DU

  

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GHILQDQFLDPHQWR
 
15.375
$XPHQWR UHGXomR OtTXLGRGHFDL[DHHTXLYDOHQWHVGHFDL[D   
&DL[DHHTXLYDOHQWHVGHFDL[DQRLQtFLRGRH[HUFtFLR
4.314
21.610
4.314
&DL[DHHTXLYDOHQWHVGHFDL[DQRILQDOGRH[HUFtFLR
5.928
RXSURYLVLRQDGDFRUUHVSRQGHDRSUyODERUHHDRVVDOiULRVHHQFDUJRVQRPRQWDQWH
GH5 ±5 2VVDOiULRVHHQFDUJRVVmRDWULEXtGRVj&RPSDQKLDSRU
meio de compartilhamento de despesas.
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de suas lojas no empreendimento Shopping Riomar e serão ressarcidos até 2022.
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SRUDOXJXpLVUHFHELGRVSHOR&RQGRPtQLRGR6KRSSLQJ5LRPDURVTXDLVIRUDPUHSDVsados para a Companhia em janeiro de 2019.
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Os encargos do imposto de renda e da contribuição social foram determinados com
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CONTINUA

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