DOEPE 06/03/2020 - Pág. 26 - Poder Executivo - Diário Oficial do Estado de Pernambuco

Poder Executivo ● 06/03/2020 ● Diário Oficial do Estado de Pernambuco

26 - Ano XCVII • NÀ 43

Diário Oficial do Estado de Pernambuco - Poder Executivo
Finsol Sociedade de Crédito ao Microempreendedor e à Empresa de Pequeno Porte S.A.

Recife, 6 de março de 2020

CNPJ/MF nº 18.810.553/0001-75
Relatório da Administração
Prezados Acionistas, submetemos à apreciação de V.Sas., as Demonstrações Financeiras da FINSOL SOCIEDADE DE CRÉDITO AO MICROEMPREENDEDOR E À EMPRESA DE PEQUENO PORTE S.A., levantadas em 31/12/2019, que compreendem o balanço patrimonial
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Balanço Patrimonial em 31/12/2019 (Em milhares de reais)
(Em milhares de reais)
Ativo
31/12/2019 31/12/2018
31/12/2019 31/12/2018
Passivo
31/12/2019 31/12/2018
Fluxos de caixa das atividades operacionais
Circulantes


Circulantes
86.495
72.951
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Disponibilidades
10.128

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 Ajustes para conciliar o lucro líquido (prejuízo) do exercício
790VHLQVWUXPHQWRV¿QDQFHLURVGHULYDWLYRV


Outras
obrigações


Com
o
caixa
gerado
pelas
(aplicado
nas)
atividades
operacionais:
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Depreciação
299

Cobrança e arrecadação de tributos


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13
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80.882
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90.280
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Diversas


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Não Circulante - Exigível a Longo Prazo
1.209

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Variações
nos
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passivos
operacionais:
Outras obrigações
1.209

Diversos

1.301
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Não Circulante - Realizável a Longo Prazo


Provisão para contingências
1209

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Patrimônio Líquido
2SHUDo}HVGHFUpGLWR


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Capital social
19.000
19.000
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Dos domiciliados no país
19.000
19.000
Outras obrigações


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918
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Outras imobilizações de uso


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32.000

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(1.339)
(1.155)
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25.895
22.462
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Total dos Ativos
113.599
96.650
Total dos Passivos e Patrimônio Líquido
113.599
96.650
Juros
pagos


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Demonstração das Mutações do Patrimônio Líquido
Caixa gerado pelas (aplicado nas) atividades operacionais
7.521
(3.793)
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(Em milhares de reais)
Fluxos de caixa das atividades de investimentos
Reserva de Lucros
Lucros
31/12/2019 31/12/2018
Aquisição de imobilizado


Capital
Retenção de (Prejuízos)
Receitas da Intermediação Financeira
40.841
50.458
(150)
(356)
Social Legal
lucros Acumulados Total Caixa aplicado nas atividades de investimentos
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19.000 382
6.049
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Dividendos pagos

 
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323 3UHMXt]RGRH[HUFtFLR
(387)
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300

7.371
(4.536)
19.000 382
3.080
- 22.462 Aumento (redução) do saldo de caixa e equivalentes de caixa
Despesas da Intermediação Financeira
(15.050) (27.023) Saldos em 31/12/2018
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10.128

182

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7.371
(4.536)

 Aumento (redução) do saldo de caixa e equivalentes de caixa
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 Dividendos propostos
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Resultado Líquido da Intermediação Financeira
25.791
23.435 Constituição de reserva de


- OKLVWD9. Imposto de renda e contribuição social. A provisão do imposto de renda e da
Outras Receitas/Despesas Operacionais
(21.012) (25.966) retenção de lucros
19.000 564
6.331
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11.989
 Saldos em 31/12/2019
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Despesas de pessoal


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31/12/2019
31/12/2018
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2
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do
Exercício


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Lucro(Prejuiízo)antesdoImpostodeRendaeContribuiçãoSocial
4.779
(2.531)
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Imposto De Renda e Contribuição Social
(1.139)
(438) Outros resultados abrangentes
3.640
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Correntes

- Resultado Abrangente do Exercício
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(35)
(438)
Moeda Vencimento Taxa de juros 31/12/2019 31/12/2018 OKHVIRUGHVLJQDGDad referendumGD$VVHPEOHLD*HUDOREVHUYDGRRGLVSRVWRQD/HLVQo.
3.640
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Lucro Líquido (Prejuízo) do Exercício
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procedimentos de auditoria em resposta a tais riscos, bem como obtemos evidência de au3&/'pFRQVWLWXtGDOHYDQGRHPFRQVLGHUDomRRPDLRUYDORUHQWUHRVSDUkPHWURVPtQLPRVGD
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dias e considera o maior risco entre as operações ativas do mesmo cliente. A composição da
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31/12/2018
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Risco
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 damentar nossa opinião. Responsabilidades da adm inistração e da governança pelas GDVHVWLPDWLYDVFRQWiEHLVHUHVSHFWLYDVGLYXOJDo}HVIHLWDVSHODDGPLQLVWUDomR‡&RQFOXtPRV
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91 a 120 dias



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Subtotal
85.564 (6.620) 90.830 (8.696) VHFDXVDGDSRUIUDXGHRXHUUR1DHODERUDomRGDVGHPRQVWUDo}HV¿QDQFHLUDVDDGPLQLVPCLD adicional
- (597)
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Total
85.564 (7.217) 90.830 (9.427) YXOJDQGRTXDQGRDSOLFiYHORVDVVXQWRVUHODFLRQDGRVFRPDVXDFRQWLQXLGDGHRSHUDFLRQDO IRUHPLQDGHTXDGDV1RVVDVFRQFOXV}HVHVWmRIXQGDPHQWDGDVQDVHYLGrQFLDVGHDXGLWRULD
6. Imobilizado. 2VLWHQVGRLPRELOL]DGRVmRGHPRQVWUDGRVDRFXVWRKLVWyULFRGHDTXLVLomR HRXVRGHVVDEDVHFRQWiELOQDHODERUDomRGDVGHPRQVWUDo}HV¿QDQFHLUDVDQmRVHUTXH REWLGDVDWpDGDWDGHQRVVRUHODWyULR7RGDYLDHYHQWRVRXFRQGLo}HVIXWXUDVSRGHPOHYDUD
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que a auditoria realizada de acordo com as normas brasileiras e internacionais de auditoria 6329LQtFLXV)HUUHLUD%ULWWR5rJR&RQWDGRU&5&%$2