DOEPE 15/03/2019 - Pág. 16 - Poder Executivo - Diário Oficial do Estado de Pernambuco

Poder Executivo ● 15/03/2019 ● Diário Oficial do Estado de Pernambuco

16 - Ano XCVI • NÀ 50

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 2018 e de 2017 e relatório do auditor independente.
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Ativo
Circulante
&DL[DHHTXLYDOHQWHVGH
FDL[D 1RWD 
Contas a receber (Nota 4)
Adiantamentos

2018

2017 Passivo e patrimônio líquido
Circulante
Fornecedores
    Contas a pagar a empresa
27.552 27.279 ligada (Nota 12)
6
6 Financiamentos (Nota 7)
30.354 30.221 7ULEXWRVDSDJDU

Não circulante
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(PSUpVWLPRVDORMLVWDV 1RWD 
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Propriedades para
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Diferido (Nota 6)

7RWDOGRDWLYR

2018

2017

10

127

740
12.399
2.296
15.445

662
18.868
2.883
22.540

Não circulante
 Financiamentos (Nota 7)
130 7ULEXWRVGLIHULGRV 1RWD 
1.151
3DWULP{QLROtTXLGR 1RWD 
  Capital social
420
1.049 5HVHUYDGHOXFURV
393.005 404.786

11.307
23.642
16.092
12.816
27.399
36.458


339.000 339.000
41.515
37.009
380.515 376.009

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423.359 435.007 SDWULP{QLROtTXLGR

423.359


 
790
1.883

Demonstração das mutações do patrimônio líquido - Em milhares de reais
Capital
Reserva de lucros
Lucros
social
Legal
Retenção acumulados
Em 1º de janeiro de 2017
339.000 13.319
18.820
/XFUROtTXLGRGRH[HUFtFLR

 
 
 

&RQVWLWXLomRGHUHVHUYDV 1RWD E 

   
 
 
'LYLGHQGRVDQWHFLSDGRV 1RWD F 

 
 
 
 
Juros sobre o capital próprio pagos (Nota 8(d))
(26.440)
(PGHGH]HPEURGH
339.000 16.585
20.424
/XFUROtTXLGRGRH[HUFtFLR

 
 
 

&RQVWLWXLomRGHUHVHUYDV 1RWD E 

   
 
 
'LYLGHQGRVDQWHFLSDGRV 1RWD F 

 
 
 
 
Juros sobre o capital próprio pagos (Nota 8(d))
(25.277)
(PGHGH]HPEURGH
339.000 19.874
21.641
-









435.007

Total
371.139



(26.440)
376.009



(25.277)
380.515

Demonstração do resultado
([HUFtFLRV¿QGRVHPGHGH]HPEUR
Em milhares de reais, exceto quando indicado de outra forma
2018
2017
Receitas líquidas (Nota 9)
124.559
124.323
'HVSHVDVDGPLQLVWUDWLYDV


Depreciação e amortização
(15.155)
(17.119)
Despesas gerais (Nota 10)
(18.112)
(15.885)
3URYLVmRSDUDSHUGDVHVWLPDGDVGHFUpGLWR 1RWD
(1.664)
(1.473)
2XWUDVGHVSHVDVOtTXLGDV
(648)
(778)
Lucro operacional
88.980
89.068
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2XWUDVGHVSHVDV¿QDQFHLUDV
(108)
(113)
Lucro antes do imposto de renda e da
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87.482
86.075
Imposto de renda e contribuição social
diferidos (Nota 11)
(3.276)
(3.253)
Contribuição social (Nota 11)
(4.984)
(4.724)
Imposto de renda (Nota 11)
(13.439)
(12.788)
Lucro líquido do exercício
65.783
65.310
$o}HVHPFLUFXODomRQR¿QDOGR
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33.900.000 33.900.000
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¿PGRH[HUFtFLR±5
1,94
1,93
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6. Diferido
2018
2017
6DOGRHPžGHMDQHLUR
   
Amortização
(629)
(1.364)
Saldo em 31 de dezembro
420
1.049
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RSHUDFLRQDLV OtTXLGR GDV UHFHLWDV HYHQWXDLV DXIHULGDV QD SUpRSHUDomR (VWi
deduzido da amortização acumulada, pelo prazo de 10 anos, a partir da data em
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7. Financiamentos
2018
2017
%DQFRGR1RUGHVWHGR%UDVLO6$ )1( ±HWDSD D 

  
%DQFRGR1RUGHVWHGR%UDVLO6$ )1( ±H[SDQVmR E 
23.706
36.075
23.706
42.510
Circulante
(12.399) (18.868)
Não circulante
11.307
23.642
(a) 2VHQFDUJRV¿QDQFHLURVLQFLGHQWHVVREUHRFUpGLWRVmRGHDDFRP
E{QXVGHDGLPSOrQFLDGH2YDORU¿QDQFLDGRSDUDDHWDSDGRHPSUHHQGLPHQWRIRLDPRUWL]DGRHPSUHVWDo}HVPHQVDLVHVXFHVVLYDVHWRWDOPHQWH
OLTXLGDGRHPRXWXEURGH
E)2VHQFDUJRV¿QDQFHLURVLQFLGHQWHVVREUHRFUpGLWRVmRGHDDFRP
E{QXVGHDGLPSOrQFLDGH2YDORU¿QDQFLDGRSDUDDH[SDQVmRHVWiVHQGR
DPRUWL]DGRHPSUHVWDo}HVPHQVDLVHVXFHVVLYDVFRPYHQFLPHQWR¿QDOHP
GHQRYHPEURGH.
Para estas operações, a Companhia deu em garantia a hipoteca de parte de
VXDVSURSULHGDGHVSDUDLQYHVWLPHQWR 1RWD 
2VPRQWDQWHVUHJLVWUDGRVQRSDVVLYRQmRFLUFXODQWHWrPDVHJXLQWHFRPSRVLomR
SRUDQRGHYHQFLPHQWR
2018
2017
2019
12.335
2020
11.307
11.307
11.307
23.642
8. Patrimônio líquido
(a) Capital social - O capital social em 31 de dezembro de 2018 e de 2017,
totalmente subscrito e integralizado, está representado por 33.900.000.000 ações
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E  5eserva de lucros $ UHVHUYD OHJDO p FRQVWLWXtGD DQXDOPHQWH FRPR GHVWLQDomR GH  GR OXFUR OtTXLGR GR H[HUFtFLR H QmR SRGHUi H[FHGHU D  GR
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ADGPLQLVWUDomRSURS{VDGHVWLQDomRGRVDOGRUHPDQHVFHQWHGROXFUROtTXLGRGR
H[HUFtFLRQRPRQWDQWHGH5 5 SDUDUHVHUYDGHUHWHQomR
GHOXFURVXPDYH]TXHIRUDPXWLOL]DGRVSDUDDWHQGHULQYHVWLPHQWRVGHFDSLWDO
SUySULR H DPRUWL]DomR GH ¿QDQFLDPHQWRV$ FRQVWLWXLomR GD UHVHUYD HP 
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FRQVWLWXLomRGDUHVHUYDHPVHUiGHOLEHUDGDRSRUWXQDPHQWHHPDVVHPEOHLD
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F  'LVWULEXLomR GH GLYLGHQGRV $RV DFLRQLVWDV p DVVHJXUDGR HVWDWXWDULDPHQWHXPGLYLGHQGRPtQLPRREULJDWyULRGHGROXFUROtTXLGRGRH[HUFtFLR
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±5 2HVWDWXWRGD&RPSDQKLDDXWRUL]DSUHYLDPHQWHDGLVWULEXLomRGHGLYLGHQGRVFRQIRUPHRSURSRVWRSHODDGPLQLVWUDomR
G -XURVVREUHRFDSLWDOSUySULR - Em conformidade com a Lei nº 9.249/95, a
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9. Receitas líquidas
2018
2017
5HFHLWDVGHDOXJXpLV
   
Receitas de “Res Sperata”
4.427
3.674
Outras receitas
258
619
'HGXo}HV±3,6&2),16HFDQFHODPHQWRV
(13.860) (13.874)
124.559 124.323

Recife, 15 de março de 2019
CNPJ n.º 07.484.020/0001-24
'HPRQVWUDomRGRVÀX[RVGHFDL[D
([HUFtFLRV¿QGRVHPGHGH]HPEUR(PPLOKDUHVGHUHDLV
2018
2017
Fluxos de caixa das atividades operacionais
Lucro líquido antes do imposto de renda e da
FRQWULEXLomRVRFLDO
87.482
86.075
$MXVWHVGH

 
Depreciação e amortização (Nota 5 e 6)
16.604
18.684
Valor contábil residual de propriedade
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-XURVGHHPSUpVWLPRVDORMLVWDV

  

Variações no capital circulante
Contas a receber
(1.937)
(1.674)
7ULEXWRVDUHFXSHUDU

 

Fornecedores
(117)
126
Contas a pagar a empresa ligada
78
133
7ULEXWRVDSDJDU
5
(3)
Caixa gerado pelas operações
107.305 109.852
Juros pagos
(2.731)
(4.345)
Imposto de renda e contribuição social pagos
(19.015) (16.103)
Caixa líquido gerado pelas atividades operacionais
85.559
89.404
Fluxos de caixa das atividades de investimento
(PSUpVWLPRVFRQFHELGRVDORMLVWDV

  
'HSyVLWRVMXGLFLDLVHIHWXDGRV

  

$TXLVLo}HVGHSURSULHGDGHVSDUDLQYHVWLPHQWR
(5.011)
(9.094)
Caixa líquido aplicado nas atividades de investimento (5.671) (10.163)
)OX[RVGHFDL[DGDVDWLYLGDGHVGH¿QDQFLDPHQWR
$PRUWL]DomRGH¿QDQFLDPHQWRV
    
'LYLGHQGRVHMXURVVREUHFDSLWDOSUySULRSDJRV
(61.277) (60.440)
&DL[DOtTXLGRDSOLFDGRQDVDWLYLGDGHVGH¿QDQFLDPHQWR (80.028) (80.392)
Redução líquida de caixa e equivalentes de caixa
(140)
(1.151)
Caixa e equivalentes de caixa no início do exercício
2.936
4.087
2.936
&DL[DHHTXLYDOHQWHVGHFDL[DQR¿QDOGRH[HUFtFLR
2.796

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GD/HLQž DOWHUDGDSHOD/HLQž $VDOtTXRWDVGHVVHVWULEXWRVGH¿nidas atualmente para determinação dos tributos diferidos, são de 25% para o imposto
de renda e de 9% para a contribuição social.
1RWDVH[SOLFDWLYDVGDDGPLQLVWUDomRjVGHPRQVWUDo}HV¿QDQFHLUDVHPGHGH]HPEURGH
12. Partes relacionadas$&RPSDQKLDpSDUWHLQWHJUDQWHGHXPJUXSRGHHPSUHEm milhares de reais, exceto quando indicado de outra forma
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Seção A – Informações gerais
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1.1. Contexto operacional - A SALVADOR SHOPPING S.A. QRUPDVHFRQFOXLXTXHQmRKiLPSDFWRVGHFRUUHQWHVGH
razoabilidade das suas operações (Nota 10).
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timento em empreendimentos imobiliários de maneira Seção B – Riscos
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empresas relacionadas com os empreendimentos.
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$ &RPSDQKLD p SURSULHWiULD GR HPSUHHQGLPHQWR 6DOYDGRU H HP RXWURV IDWRUHV LQFOXLQGR H[SHFWDWLYDV GH HYHQWRV
Companhia por meio de compartilhamento de despesas.
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&REertura de seguros - A contratação do seguro está sob a responsabilidade do Conmaio de 2007.
$ SUHSDUDomR GH GHPRQVWUDo}HV ¿QDQFHLUDV UHTXHU R
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da pela diretoria da Companhia em 14 de março de 2019. RH[HUFtFLRGHMXOJDPHQWRSRUSDUWHGDDGPLQLVWUDomRGD
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1.2. Base de preparação $VGHPRQVWUDo}HV¿QDQFHL- &RPSDQKLDQRSURFHVVRGHDSOLFDomRGDVSROtWLFDVFRQVmRFRQVLGHUDGDVVX¿FLHQWHVSHODDGPLQLVWUDomRSDUDFREULUHYHQWXDLVVLQLVWURVVHJXQGR
ras foram preparadas conforme as práticas contábeis WiEHLV$VGHPRQVWUDo}HV¿QDQFHLUDVGD&RPSDQKLDLQDQDWXUH]DGHVXDDWLYLGDGHRVULVFRVHQYROYLGRVHPVXDVRSHUDo}HVHDRULHQWDomRGH
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seus consultores de seguros.
dos pelo Comitê de Pronunciamentos Contábeis (CPC) YDORUMXVWRHjVHOHomRGDVYLGDV~WHLVGHSURSULHGDGHV
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nistração na sua gestão.
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AV SULQFLSDLV SROtWLFDV FRQWiEHLV DSOLFDGDV QD SUHSDUD- Seção C – Notas explicativas relevantes selecionadas
14.2$WLYRV¿QDQFHLURV$WpGHGH]HPEURGHD&RPSDQKLDFODVVL¿FDYDVHXV
omRGHVVDVGHPRQVWUDo}HV¿QDQFHLUDVDVTXDLVIRUDP  &DL[D H HTXLYDOHQWHV GH FDL[D - O saldo em 31
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tados, estão apresentadas na nota 14.
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2017, a Companhia não está apresentando a demons- UHPVH D FHUWL¿FDGRV GH GHSyVLWRV EDQFiULRV H TXRWDV
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1RUPDVDOWHUDo}HVHLQWHUSUHWDo}HV- As normas FHUWL¿FDGRVGHGHSyVLWRLQWHU¿QDQFHLUR±&',
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2018
2017
2VHPSUpVWLPRVDORMLVWDVUHIHUHPVHDYDORUHVFRQFHGLGRVDORMLVWDVSDUDLQVWDODomRGH
de Contratos com Clientes foram adotadas pela primei- &RQGRPtQLRGR6DOYDGRU6KRSSLQJ D)
2.127
1.587
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(233.767)
390.702
402.586
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(455)
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