DOEPE 29/03/2019 - Pág. 32 - Poder Executivo - Diário Oficial do Estado de Pernambuco
32 - Ano XCVI • NÀ 60
Diário Oficial do Estado de Pernambuco - Poder Executivo
NE300 PARTICIPAÇÕES S.A.
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Balanço patrimonial em 31 de dezembro - Em milhares de reais
Ativo
Circulante
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Adiantamento para aumento de
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7RWDOGRDWLYR
2018
2017
Passivo e patrimônio líquido
2018
2017
Circulante
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Tributos a pagar
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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
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-
Em 31 de dezembro de 2017
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-
Em 31 de dezembro de 2018
Total
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Em milhares de reais, exceto quando indicado de outra forma
Seção A – Informações gerais
1.1. Contexto operacional $ 1( 3DUWLFLSDo}HV 6$
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FRQVWLWXtGD H VHGLDGD HP 5HFLIH H WHP FRPR REMHWLYR D SDUWLcipação societária em outras sociedades e empreendimentos
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1.2. Base de preparação $VGHPRQVWUDo}HV¿QDQFHLUDVIRUDP
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UHOHYDQWHVSUySULDVGDVGHPRQVWUDo}HV¿QDQFHLUDVHVRPHQWH
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1.3. Normas, alterações e interpretações $VQRUPDV&3&
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5. Investimentos
(a) Informações
Lucro líquido
(prejuízo)
do exercício
2018
2017
Participação - %
2018
2017
Coligadas:
(GLWRUD-RUQDOGR&RPPHUFLR6$
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Patrimônio líquido
2018
2017
Investimento
2018
2017
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-&30(PSUHHQGLPHQWR,PRELOLiULR63(6$QRYDORUGH5 HGD9066(PSUHHQGLPHQWR,PRELOLiULR6$QRYDORUGH5
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SRUDo}HVHSRUTXRWDVUHSUHVHQWDWLYDVGRFDSLWDOGDVVRFLHGDGHVSRUTXRWDVGHUHVSRQVDELOLGDGHOLPLWDda.
(b) Movimentação
Saldo
inicial
Coligadas – 2018
(GLWRUD-RUQDOGR&RPPHUFLR6$
79H5iGLR-RUQDOGR&RPPHUFLR/WGD
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Cyrela JCPM Empreendimento Imobiliário SPE S.A.
Total coligadas – 2018
Total coligadas – 2017
Redução
de capital
Adições
Dividendos e
juros sobre
Saldo
capital próprio ¿QDO
Equivalência
patrimonial
CNPJ 11.341.581/0001-41
Demonstração do resultado
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de reais, exceto quando indicado de outra forma
2018
2017
Resultado de participações
societárias (Nota 5)
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'HVSHVDVDGPLQLVWUDWLYDV
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FRQWLQJrQFLDV
Lucro (prejuízo) operacional
5HFHLWDV¿QDQFHLUDV
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Lucro (prejuízo) antes do imposto
de renda e da contribuição social
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-
Lucro líquido (prejuízo) do
exercício
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7. Provisão para contingências
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contratos de aUUHQGDPHQWR¿UPDGRV
Seção B – Riscos
2. Estimativas e julgamentos contábeis críticos - As estimaWLYDVHRVMXOJDPHQWRVFRQWiEHLVVmRFRQWLQXDPHQWHDYDOLDGRV
H EDVHLDPVH QD H[SHULrQFLD KLVWyULFD H HP RXWURV IDWRUHV LQFOXLQGRH[SHFWDWLYDVGHHYHQWRVIXWXURVFRQVLGHUDGDVUD]RiYHLV
para as circunstâncias.
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Seção C – Notas explicativas relevantes selecionadas
3. Caixa e equivalentes de caixa 2VDOGRHPGHGH]HPEURGHpFRPSRVWRSRU5 ±5 UHODWLYRD
UHFXUVRVHPFRQWDFRUUHQWHHSRU5 ±5 HP
DSOLFDo}HV ¿QDQFHLUDV HP UHQGD ¿[D$V DSOLFDo}HV HP UHQGD
¿[DUHIHUHPVHDFHUWL¿FDGRVGHGHSyVLWRVEDQFiULRVHTXRWDV
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4. Depósitos judiciais 7HQGRHPYLVWDRTXHVWLRQDPHQWRTXDQWR
à legalidade e à constitucionalidade da cobrança de determinados
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RXSRUWULEXWRVDSDJDUQRSDVVLYRQmRFLUFXODQWH 1RWD .
2018
2017
&DXVDVWUDEDOKLVWDV
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7UDEDOKLVWDV
Tributárias
2018
Recife, 29 de março de 2019
2017
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Companhia.
8. Patrimônio líquido
(a) Capital social2FDSLWDOVRFLDOVXEVFULWRHLQWHJUDOL]DGR
HPGHGH]HPEURGHHGHHVWiUHSUHVHQWDGR
SRU Do}HV RUGLQiULDV QRPLQDWLYDV VHP YDORU
nominal.
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UHSUHVHQWDGDSHORFDQFHODPHQWRGH Do}HVRUGLQiULDVQRPLQDWLYDVPHGLDQWHSDJDPHQWRDRVDFLRQLVWDV
HPGLQKHLURQRPRQWDQWHGH5 HWUDQVIHUrQFLDGDV
Do}HVGDHPSUHVDFRQWURODGD1(,QYHVWLPHQWR,PRELOLiULR6$QRPRQWDQWHGH5
(b) Reserva de lucros $ UHVHUYD OHJDO p FRQVWLWXtGD
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9. Despesas administrativas - gerais
2018
2017
,QGHQL]Do}HVWUDEDOKLVWDV
6HUYLoRVSUHVWDGRV
$OXJXHOGHLPyYHLV
Compartilhamento da estrutura do
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-
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As contas a pagar a empresa ligada, JCPM Participações e
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compartilhamento das estruturas operacional e administratiYDGRJUXSRHFRQ{PLFRQRTXDOHVWiLQVHULGR
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2018
2017
Fluxos de caixa das atividades operacionais
Lucro (prejuízo) antes do imposto de renda e da
contribuição social
$MXVWHVGH
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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
,QWHJUDOL]DomRGHFDSLWDOHPFROLJDGDV
Adiantamento para futuro aumento de capital em
FROLJDGDV
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Caixa líquido gerado pelas (aplicado nas) atividades
de investimentos
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-
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-
Redução líquida de caixa e equivalentes de caixa
Caixa e equivalentes de caixa no início do exercício
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da FRUUHVSRQGHDRSUyODERUHHDRVVDOiULRVHHQFDUJRVQRPRQWDQWHGH5
±5 2VVDOiULRVHHQFDUJRVVmRDWULEXtGRVDFRPSDQKLDSRUPHLR
de compartilhamento de despesas.
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±5 UHIHUHPVHDUHFXUVRVDGLDQWDGRVSDUDDVFROLJDGDV79H
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Seção D – Políticas contábeis
11. Resumo das principais políticas contábeis
11.1. Caixa e equivalentes de caixa&DL[DHHTXLYDOHQWHVGHFDL[DLQFOXHP
GLQKHLURHPFDL[DGHSyVLWRVEDQFiULRVHLQYHVWLPHQWRVGHFXUWRSUD]RGHDOWD
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YHQFLPHQWRVXSHULRUDPHVHVDSyVDGDWDGHHPLVVmRGREDODQoR HVWHV
VmRFODVVL¿FDGRVQRDWLYRQmRFLUFXODQWH $SDUWLUGHGHMDQHLURGH
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FRPMXURVSURYHQLHQWHVGHVWHVDWLYRV¿QDQFHLURVVmRUHJLVWUDGDVHPUHFHLWDV
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11.3. Tributos a recuperar
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VHUmRPRWLYRGHUHVVDUFLPHQWRRXFRPSHQVDomRFRPRXWURVWULEXWRVIHGHUDLV
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11.4. Depósitos judiciais ([LVWHP VLWXDo}HV HP TXH D &RPSDQKLD TXHVWLRQDDOHJLWLPLGDGHGHGHWHUPLQDGRVSDVVLYRVRXDo}HVPRYLGDVFRQWUDVL
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UHVJDWHGRVGHSyVLWRVDPHQRVTXHRFRUUDGHVIHFKRIDYRUiYHOGDTXHVWmR
HVVHVGHSyVLWRVVmRDSUHVHQWDGRVDRFXVWRQRDWLYRQmRFLUFXODQWHHDWXDOL]DGRVPRQHWDULDPHQWH
11.5. Investimentos2VLQYHVWLPHQWRVHPHPSUHVDVFROLJDGDVVmRDYDOLDGRVSHORPpWRGRGHHTXLYDOrQFLDSDWULPRQLDO
11.6. Contas a pagar - As contas a pagar são obrigações a pagar por bens
RXVHUYLoRVTXHIRUDPDGTXLULGRVQRFXUVRQRUPDOGRVQHJyFLRV(ODVVmRLQLFLDOPHQWHUHFRQKHFLGDVSHORYDORUMXVWRHVXEVHTXHQWHPHQWHPHQVXUDGDV
SHORFXVWRDPRUWL]DGRFRPRXVRGRPpWRGRGHWD[DHIHWLYDGHMXURVTXDQGR
DSOLFiYHO1DSUiWLFDVmRQRUPDOPHQWHUHFRQKHFLGDVDRYDORUGDIDWXUDFRUrespondente.
11.7. Provisão para contingências 6mR UHFRQKHFLGDV TXDQGR D &RPSDQKLDWHPXPDREULJDomRSUHVHQWHOHJDORXLPSOtFLWDFRPRUHVXOWDGRGHHYHQWRV SDVVDGRV p SURYiYHO TXH XPD VDtGD GH UHFXUVRV VHMD QHFHVViULD SDUD
OLTXLGDUDREULJDomRHXPDHVWLPDWLYDFRQ¿iYHOGRYDORUSRVVDVHUIHLWD
11.8. Apuração do resultado $VGHVSHVDVDGPLQLVWUDWLYDVJHUDLVUHIHUHP
VHSULQFLSDOPHQWHDJDVWRVFRPSDUWLOKDGRVUHODWLYRVjSDUFHODGRXVRGDLQIUDHVWUXWXUDDGPLQLVWUDWLYDPDQWLGDSHOR*UXSR-&30 1RWD DOpPGHRXWUDV
GHVSHVDVQHFHVViULDVSDUDDFRQGXomRGDVDWLYLGDGHVGD&RPSDQKLDHHVWmR
UHJLVWUDGDVSHORUHJLPHGHFRPSHWrQFLD
$UHFHLWD¿QDQFHLUDGHFRUUHQWHVXEVWDQFLDOPHQWHGHUHQGLPHQWRVGHDSOLFDo}HV¿QDQFHLUDVpUHFRQKHFLGDFRQIRUPHRSUD]RGHFRUULGRSHORUHJLPHGH
FRPSHWrQFLDXVDQGRRPpWRGRGDWD[DHIHWLYDGHMXURV
2LPSRVWRGHUHQGDHDFRQWULEXLomRVRFLDOVREUHROXFUROtTXLGRIRUDPGHWHUPLQDGRVFRPEDVHQR/XFUR5HDOHTXDQGRDSXUDGREDVHSRVLWLYDVmRGHELWDGRVDRUHVXOWDGRGRH[HUFtFLRjVDOtTXRWDVSUHYLVWDVQDOHJLVODomRDSOLFiYHO
CONTINUA