DOEPE 28/03/2019 - Pág. 35 - Poder Executivo - Diário Oficial do Estado de Pernambuco

Poder Executivo ● 28/03/2019 ● Diário Oficial do Estado de Pernambuco

Recife, 28 de março de 2019

Diário Oficial do Estado de Pernambuco - Poder Executivo

Ano XCVI • NÀ 59 - 35

SER EDUCACIONAL S.A. - CNPJ nº 04.986.320/0001-13
(b) Composição do saldo – Consolidado

Taxas anuais de
depreciação

2017
Saldo
7HUUHQRV

(GL¿FDo}HVHEHQIHLWRULDV


Propriedades em arrendamentos mercantis


Veículos e aeronaves
H

(TXLSDPHQWRVHLQVWDODo}HV


Móveis e utensílios


Computadores


/LYURV


7RWDOHPRSHUDomR

2EUDVHPDQGDPHQWR


7RWDOLPRELOL]DGR
Saldos em
Saldos em
2017
Adições
Baixas
Depreciação
2018
7HUUHQRV

25.257
(GL¿FDo}HVHEHQIHLWRULDV

19.430
(18.339)
255.924
Propriedades em arrendamentos mercantis

(12.783)
181.526
Veículos e aeronaves

787
(2.053)
20.051
(TXLSDPHQWRVHLQVWDODo}HV

24.077
(53)
(11.030)
84.537
Móveis e utensílios

4.438
(65)
(3.710)
23.288
Computadores

5.264
(175)
(6.782)
14.320
/LYURV

9.261
(5.350)
38.232
7RWDOHPRSHUDomR

63.257
(293)
(60.047)
643.135
2EUDVHPDQGDPHQWR

20.139
46.756

83.396
(293)
(60.047)
689.891
7RWDOLPRELOL]DGR
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FODVVL¿FDGRVQRLPRELOL]DGRHPFRQWUDSDUWLGDGRSDVVLYRFRPRVHJXH
2018
2017
Tipo
Prazo de amortização
Custo Depreciação acumulada
Saldo
Saldo
Edifícios - Controladora
DQRV




Edifícios - Consolidado
DQRV




(c.ii) Garantia de bens: 2*UXSRSRVVXLFRQWUDWRVGHHPSUpVWLPRV leasings H)LQDPHV GHYHtFXORVDHURQDYHPiTXLQDVHHTXLSDPHQWRVHHTXLSDPHQWRVGHLQIRUPiWLFDRVTXDLVDOLHQDP¿GXFLDULDPHQWHRVEHQVDGTXLULGRVHPGHGH]HPEURGHD&RQWURODGRUDH
R&RQVROLGDGRSRVVXtD5 UHVSHFWLYDPHQWH5H5HPGHGH]HPEURGH UHODWLYRVDJDUDQWLDGHVVHV
FRQWUDWRV$GLFLRQDOPHQWHKiSUpGLRVPiTXLQDVHHTXLSDPHQWRVGHLQIRUPiWLFDGDGRVHPJDUDQWLDGHSURFHVVRVMXGLFLDLVQRPRQWDQWH
WRWDOGH5 5HPGHGH]HPEURGH (d) Custo de empréstimo capitalizado: 2*UXSRSRVVXLHPDQGDPHQWRD
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13. Fornecedores:
Controladora
Consolidado
2018
2017
2018
2017
Fornecedores nacionais




Prestadores de serviços nacionais








14. Compromissos a pagar: 2VFRPSURPLVVRVDSDJDUGHFRUUHPGDVVHJXLQWHVDTXLVLo}HV
Controladora
Consolidado
2018
2017
2018
2017
)$/




FASE




81$0$H),7


81*


)$0,/






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apresentam o seguinte cronograma de vencimento:
Controladora
Consolidado
2018
2017
2018
2017
Até um ano




Entre um e dois anos



Entre dois e três anos




(PSUpVWLPRVH¿QDQFLDPHQWRV D &RPSRVLomR
Controladora
Consolidado
Modalidade
(QFDUJRV¿QDQFHLURV
2018
2017
2018
2017
,)& L
&',DD




Finame
7-/3DDD






/HDVLQJ
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Não Circulante
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GHUHFXUVRVRULXQGRVQRH[WHULRUHPGyODUHVDPHULFDQRVR,)&YLQFXORXDRSHUDomRHPUHDLVVHPULVFRFDPELDOSDUDR*UXSR1mRKiYDORUHVGHHPSUpVWLPRVH¿QDQFLDPHQWRVPDQWLGRVHPPRHGDHVWUDQJHLUD(b) Movimentação: A movimentação da dívida é como segue:
Controladora Consolidado
(PGHGH]HPEURGH


-XURVLQFRUULGRV


-XURVFDSLWDOL]DGRV 1RWD G


$PRUWL]DomR




-XURVDPRUWL]DGRV


(PGHGH]HPEURGH
(c) Garantias: 2V)LQDPHVH/HDVLQJVUHIHUHPVHSULQFLSDOPHQWHDHTXLSDPHQWRVGHLQIRUPiWLFDYHtFXORVWHOHYLVRUHVFRQGLFLRQDGRUHV
GHDUDHURQDYHHQWUHRXWURVHHVWmRJDUDQWLGRVSRUDOLHQDomR¿GXFLiULDGREHPHRXUHFHEtYHLV 1RWD FLL 3DUDR,)&R*UXSRRIHUHFHXJDUDQWLDVQDIRUPDGHFHVVmR¿GXFLiULDGHFUpGLWRVUHIHUHQWHVDSDUWHGDVPHQVDOLGDGHVGHDOXQRVGR*UXSRUHSUHVHQWDQGR
do total do saldo devedor do empréstimo. G &ODVVL¿FDomRSRUDQRGHYHQFLPHQWR$VSDUFHODVYHQFtYHLVDORQJRSUD]RDSUHVHQWDP
o seguinte cronograma de vencimento:
Controladora
Consolidado
2018
2017
2018
2017
Entre um e dois anos




Entre dois e três anos




(QWUHWUrVHTXDWURDQRV




(QWUHTXDWURHFLQFRDQRV




Acima de cinco anos








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FRQWUDWRVGHHPSUpVWLPRVIRUDPDQDOLVDGRVHQmRDSUHVHQWDUDPYDORUHVIRUDGRVOLPLWHVHVWDEHOHFLGRVFRQWUDWXDOPHQWH16. Debêntures:
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GHJLUR6REUHRVDOGRGRYDORUQRPLQDOXQLWiULRGDVGHErQWXUHVLQFLGLUmRMXURVFRUUHVSRQGHQWHVjYDULDomRDFXPXODGDGD7D[D',DFUHVFLGDGHVSUHDGGHDRDQRSDUDDV'HErQWXUHVGD3ULPHLUD6pULHHGHDRDQRSDUDDV'HErQWXUHVGD6HJXQGD6pULH$HPLVVmR
GDVGHErQWXUHVIRLHQFHUUDGDHPGHRXWXEURGHFRPYDORUQRPLQDOXQLWiULRGH5WRWDOL]DQGRRPRQWDQWHGH5FRP
FXVWRVLQFRUULGRVGH52SUD]RGHSDJDPHQWRGD3ULPHLUD6pULHpGHGRLVDQRVFRPSDUFHOD~QLFDHPGHVHWHPEURGHH
Custo
25.257
326.210
258.340
28.567
146.172
47.424
54.997
84.300
971.267
46.756
1.018.023

2018
Depreciação
(70.286)
(76.814)
(8.516)
(61.635)
(24.136)
(40.677)
(46.068)
(328.132)
(328.132)

Saldo
25.257
255.924
181.526
20.051
84.537
23.288
14.320
38.232
643.135
46.756
689.891

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HR~OWLPRHPGHVHWHPEURGH$VGHErQWXUHVHPLWLGDVSHOR*UXSRUHTXHUHPDPDQXWHQomRGHtQGLFHV¿QDQFHLURV ³FRYHQDQWV´ 
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Controladora e Consolidado
2018
2017
Circulante
Até um ano


Não circulante
Entre um e dois anos


Entre dois e três anos


(QWUHWUrVHTXDWURDQRV





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operação. A movimentação da dívida é como segue:
Controladora e Consolidado
(PGHGH]HPEURGH

-XURVLQFRUULGRV

(PGHGH]HPEURGH

17. Salários e encargos sociais
Controladora
Consolidado
2018
2017
2018
2017
Participação nos resultados




6DOiULRVDSDJDU




Encargos sociais




Provisão para férias e encargos




Outros








18. Obrigações de arrendamento mercantil: 2*UXSRSRVVXLFRQWUDWRVGHDOXJXpLVRVTXDLVIRUDPFODVVL¿FDGRVFRPRDUUHQGDPHQWR
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Controladora
2018
2017
Desconto
Valor presente dos
Valor presente dos
Pagamentos
a valor
pagamentos
pagamentos
Vencimentos
mínimos
presente
mínimos
mínimos
Circulante:
Até um ano




Não Circulante
Entre um e dois anos




Entre dois e três anos




(QWUHWUrVHTXDWURDQRV




$FLPDGHTXDWURDQRV












Consolidado
2018
2017
Desconto
Valor presente dos
Valor presente dos
Pagamentos
a valor
pagamentos
pagamentos
Vencimentos
mínimos
presente
mínimos
mínimos
Circulante:
Até um ano




Não Circulante
Entre um e dois anos




Entre dois e três anos




(QWUHWUrVHTXDWURDQRV




$FLPDGHTXDWURDQRV












19. Capital social e reservas: (a) Capital social: 2 FDSLWDO VRFLDO GD &RPSDQKLD HP  GH GH]HPEUR GH  p UHSUHVHQWDGR SRU
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