DOEPE 26/03/2021 - Pág. 12 - Poder Executivo - Diário Oficial do Estado de Pernambuco
12 - Ano XCVIII • NÀ 59
Diário Oficial do Estado de Pernambuco - Poder Executivo
SMART TELECOMUNICAÇÕES E SERVIÇOS LTDA.
CNPJ: 03.423.730/0001-93
$SUHVHQWDomRGDVGHPRQVWUDo}HV¿QDQFHLUDV
Recife, 26 de março de 2021
1/2
(PDWHQGLPHQWRjVGLVSRVLo}HVOHJDLVHHVWDWXWiULDVD$GPLQLVWUDomRGD6PDUW7HOHFRPXQLFDo}HVH6HUYLoRV/WGDDSUHVHQWDDVHJXLUDVGHPRQVWUDo}HV¿QDQFHLUDVUHIHUHQWHVDRH[HUFtFLR¿QGRHPGHGH]HPEURGH2VPHPEURVGD'LUHWRULDHQFRQWUDPVHjGLVSRVLomR
SDUDSUHVWDUHVFODUHFLPHQWRVDUHVSHLWRGHVVHVGRFXPHQWRV8EHUOkQGLD0*GHPDUoRGH
$$GPLQLVWUDomR
%DODQoRSDWULPRQLDOHPGHGH]HPEURGHH (Em milhares de reais)
Demonstração dos resultados
([HUFtFLRV¿QGRVHPGHGH]HPEURGHH
Ativo
Notas 31/12/2020 31/12/2019
3DVVLYRHSDWULP{QLROtTXLGR
Notas 31/12/2020 31/12/2019
(Em milhares de Reais)
Ativo circulante
Passivo circulante
31/12/2020 31/12/2019
&DL[DHHTXLYDOHQWHVGHFDL[D
4
12.643
6.118
Passivo de arrendamento - IFRS 16
8
957
824
5HFHLWDRSHUDFLRQDOOtTXLGD
19.667
19.197
&RQWDVDUHFHEHU
5
6.863
2.112
Fornecedores
2.288
1.737
(8.188)
(5.105)
Custos dos serviços prestados e das mercadorias vendidas
5HVXOWDGREUXWR
11.479
14.092
(VWRTXHV
973
Salários, provisões e encargos sociais
9
1.543
1.084
Receitas (despesas) operacionais
7ULEXWRVDUHFXSHUDU
126
113
,PSRVWRGHUHQGDHFRQWULEXLomRVRFLDODSDJDU
64
78
'HVSHVDVFRPYHQGDV
(3.536)
(631)
2XWURVFUpGLWRV
,PSRVWRVWD[DVHFRQWULEXLo}HV
10
990
267
79
71
'HVSHVDVJHUDLVHDGPLQLVWUDWLYDV
(2.486)
(7.760)
2XWUDVREULJDo}HV
Total do ativo circulante
20.684
8.414
59
2XWUDV GHVSHVDV UHFHLWDVRSHUDFLRQDLVOtTXLGDV
(181)
(2.775)
Ativo não circulante
Total do passivo circulante
5.901
3.990
5HVXOWDGRRSHUDFLRQDODQWHVGRUHVXOWDGR¿QDQFHLUR
5.276
2.926
&RQWDVDUHFHEHU
5
1.714
Passivo não circulante
5HVXOWDGR¿QDQFHLUROtTXLGR
(116)
(224)
'HVSHVDV¿QDQFHLUDV
(278)
(283)
'LUHLWRLQGHQL]DWyULRGHSURYLV}HV
6
25.530
30.080
Passivo de arrendamento - IFRS 16
8
1.065
1.557
5HFHLWDV¿QDQFHLUDV
162
59
7ULEXWRVDUHFXSHUDU
628
,PSRVWRGHUHQGDHFRQWULEXLomRVRFLDOGLIHULGRV
1.193
5HVXOWDGRDQWHVGRLPSRVWRGHUHQGDHGDFRQWULEXLomRVRFLDO
5.160
2.702
2XWURVFUpGLWRV
Provisões
28.356
32.842
,PSRVWRGHUHQGDHFRQWULEXLomRVRFLDO
(1.447)
(1.006)
7RWDOGRUHDOL]iYHODORQJRSUD]R
27.872
30.080
Total do passivo não circulante
30.614
34.399
Imposto de renda
(971)
(444)
,PRELOL]DGR
7
11.331
7.153
3DWULP{QLROtTXLGR
11
&RQWULEXLomRVRFLDO
(476)
(562)
,QWDQJtYHOHPDQGDPHQWR
15
Capital social
9.500
2.500
5HVXOWDGROtTXLGRGRH[HUFtFLR
3.713
1.696
Ativo de direito de uso IFRS 16 (CPC 06)
8
5HVHUYDGHLQFHQWLYRV¿VFDLV
1.212
124
1.950
2.366
$VQRWDVH[SOLFDWLYDVVmRSDUWHLQWHJUDQWHGDVGHPRQVWUDo}HV¿QDQFHLUDV
Reserva de retenção de lucros
2.625
Total do ativo não circulante
41.168
39.599
'HPRQVWUDomRGRVUHVXOWDGRVDEUDQJHQWHV
([HUFtFLRV¿QGRVHPGHGH]HPEURGHH
$GLDQWDPHQWRSDUDIXWXURDXPHQWRGHFDSLWDO$)$&
12.000
7.000
(Em milhares de reais)
7RWDOGRSDWULP{QLROtTXLGR
25.337
9.624
31/12/2020 31/12/2019
7RWDOGRSDVVLYRHGRSDWULP{QLROtTXLGR
Total do ativo
61.852
48.013
61.852
48.013
5HVXOWDGROtTXLGRGRH[HUFtFLR
3.713
1.696
$VQRWDVH[SOLFDWLYDVVmRSDUWHLQWHJUDQWHGDVGHPRQVWUDo}HV¿QDQFHLUDV
2XWURVUHVXOWDGRVDEUDQJHQWHV
'HPRQVWUDomRGDVPXWDo}HVGRSDWULP{QLROtTXLGR([HUFtFLRV¿QGRVHPGHGH]HPEURGHH (Em milhares de reais)
5HVXOWDGRDEUDQJHQWHWRWDO
3.713
1.696
$VQRWDVH[SOLFDWLYDVVmRSDUWHLQWHJUDQWHGDVGHPRQVWUDo}HV¿QDQFHLUDV
5HVHUYDVGHOXFURV
&DSLWDO
Reserva
Reserva
Reserva de
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/XFURV
'HPRQVWUDomRGRVÀX[RVGHFDL[D
Total
VRFLDO
legal GHOXFURV
LQFHQWLYRV¿VFDLV
aumeQWRGHFDSLWDO$)$&
DFXPXODGRV
([HUFtFLRV¿QGRVHPGHGH]HPEURGHH
6DOGRHPGHGH]HPEURGH
2.500
25
244
2.769
(Em milhares de reais)
$GLDQWDPHQWRSDUDIXWXURDXPHQWRGHFDSLWDO
7.000
7.000
31/12/2020 31/12/2019
Reversão de reservas
(25)
(244)
269
)OX[RGHFDL[DGDVDWLYLGDGHVRSHUDFLRQDLV
5HVXOWDGROtTXLGRGRH[HUFtFLR
1.696
1.696
5HVXOWDGRDQWHVGRLPSRVWRGHUHQGDHGDFRQWULEXLomRVRFLDO
5.160
2.702
Constituição de reservas
124
(124)
$MXVWHVSDUDFRQFLOLDURUHVXOWDGRDRFDL[DJHUDGRSHODV
2XWUDVPXWDo}HV
(1.841)
(1.841)
atividades operacionais:
6DOGRHPGHGH]HPEURGH
2.500
124
7.000
9.624
'HSUHFLDomRHDPRUWL]DomR
2.171
795
$XPHQWRGHFDSLWDOFRP$GLDQWDPHQWRSDUDIXWXURDXPHQWR
de capital
7.000
(7.000)
3HUGDFRPLPRELOL]DGRHLQWDQJtYHO
126
$GLDQWDPHQWRSDUDIXWXURDXPHQWRGHFDSLWDO
12.000
12.000
(QFDUJRV¿QDQFHLURVOtTXLGRV
116
224
5HVXOWDGROtTXLGRGRH[HUFtFLR
3.713
3.713
3URYLVmRSDUDFUpGLWRVFRPSHUGDHVSHUDGD
170
125
&RPSOHPHQWRGDUHVHUYDFRQVWLWXtGDHP
773
(773)
Constituição de provisões
2.749
&RQVWLWXLomRGHUHVHUYDQRH[HUFtFLR
315
(315)
7.743
6.595
/XFURVUHWLGRVQRSHUtRGR
2.625
(2.625)
Variações nos ativos e passivos
6DOGRHPGHGH]HPEURGH
9.500
2.625
1.212
12.000
25.337
$XPHQWR HPFRQWDVDUHFHEHU
(6.875
(1.385)
$VQRWDVH[SOLFDWLYDVVmRSDUWHLQWHJUDQWHGDVGHPRQVWUDo}HV¿QDQFHLUDV
$XPHQWR HPWULEXWRVDUHFXSHUDU
(641)
(80)
1RWDV([SOLFDWLYDVjVGHPRQVWUDo}HV¿QDQFHLUDVGHGH]HPEURGH(Em milhares de reais)
$XPHQWR HPHVWRTXHV
(973)
179
&RQWH[WRRSHUDFLRQDO$6PDUW7HOHFRPXQLFDo}HVH6HUYLoRV/WGDpXPDVRFLH(Aumento) em outros ativos circulantes e não circulantes
64
285
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521
1.023
i) ,PRELOL]DGR
31/12/2020 31/12/2019
WURODGDGD$OJDU7HOHFRP6$KROGLQJGRVHJPHQWRGH7HOHFRPGR*UXSR$OJDUFXMDV
$XPHQWRHPREULJDo}HVVRFLDLV
459
845
(GLItFLRVHEHQIHLWRULDV L
3
28
GHPRQVWUDo}HV¿QDQFHLUDVGHH IRUDPDXGLWDGDVSHOD'HORLWWH
Aumento (redução) em adiantamento de clientes
53
(289)
(TXLSDPHQWRVGHWUDQVPLVVmR LL
23
Touche Tohmatsu. A Companhia tem como principais atividades a prestação de serviços
(TXLSDPHQWRVGHFRPXWDomR
9
$XPHQWRHPLPSRVWRVWD[DVHFRQWULEXLo}HV
723
68
GHFRPXQLFDomRHPXOWLPtGLD 6&0 VHUYLoRVGHUHGHHFLUFXLWRHVSHFLDOL]DGR 5&( H
(TXLSDPHQWRVGHWHUPLQDLV
8
18
Aumento em outros passivos circulantes e não circulantes
252
(2.182)
VHUYLoROLPLWDGRHVSHFLDOL]DGR 6/( $XWRUL]DomR±$1$7(/2VVHUYLoRVRIHUWDGRVSHOD
0yYHLVHXWHQVtOLRV
8
10
,PSRVWRGHUHQGDHFRQWULEXLomRVREUHROXFURSDJRV
(244)
(990)
(TXLSDPHQWRVGHHQHUJLDHFOLPDWL]DomR
10
&RPSDQKLDEHPFRPRDVWDULIDVFREUDGDVVmRUHJXODPHQWDGRVSHOD$1$7(/yUJmR
7DULIDVEDQFiULDVHRXWURVHQFDUJRV¿QDQFHLURVSDJRV
(48)
,QIUDHVWUXWXUDV
11
11
responsável pela regulação do setor de telecomunicações no Brasil, de acordo com a
&DL[DHHTXLYDOHQWHVGHFDL[DOtTXLGRVJHUDGRVSHODV
(TXLSDPHQWRVGHSURFHVVDPHQWRGHGDGRV
7
7
atividades operacionais
1.034
4.069
/HL*HUDOGH7HOHFRPXQLFDo}HVHVHXVUHVSHFWLYRVUHJXODPHQWRVHSRVVXLDVHJXLQWH
L $VYLGDV~WHLVGDVEHQIHLWRULDVVmRGHDFRUGRFRPRVSUD]RVGRVFRQWUDWRVGHORFDomR
)OX[RGHFDL[DGDVDWLYLGDGHVGHLQYHVWLPHQWR
DXWRUL]DomR
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Outorga
ÈUHDGHDEUDQJrQFLD
9HQFLPHQWR
(PDWLYRLPRELOL]DGRHLQWDQJtYHO
(5.541)
(3.415)
$XWRUL]DomRSDUDSUHVWDomRGH6HUYLoR
E Arrendamento$R¿UPDURVFRQWUDWRVD&RPSDQKLDDYDOLDVHHVVHVFRQWUDWRVVmRRX
&DL[DHHTXLYDOHQWHVGHFDL[DOtTXLGRVDSOLFDGRVQDV
GH&RPXQLFDomR0XOWLPtGLD6&0 7RGDVDVUHJL}HVGR%UDVLO Indeterminado
atividades de investimentos
(5.541)
(3.415)
FRQWrPDUUHQGDPHQWRV2FRQWUDWRpRXFRQWpPXPDUUHQGDPHQWRVHHOHWUDQVPLWHR
GLUHLWRGHFRQWURODURXVRGHDWLYRLGHQWL¿FDGRSRUXPSUD]RHVWLSXODGRHPWURFDGHXPD
Eventos ocorridos em 2020 &RURQDYtUXV ± &RYLG 1R H[HUFtFLR ¿QGR HP GH
)OX[RGHFDL[DGDVDWLYLGDGHVGH¿QDQFLDPHQWRV
FRQWUDSUHVWDomRGH¿QLGD2VVHJXLQWHVUHTXLVLWRVVmRFRQVLGHUDGRVQDDYDOLomRGRVFRQGH]HPEURGHRSULQFLSDOHYHQWRHPGHVWDTXHIRLRDJUDYDPHQWRGDSDQGHPLDGR
3DJDPHQWRGHHPSUpVWLPRVH¿QDQFLDPHQWRV
(1.425)
WUDWRVGHDUUHQGDPHQWR $H[LVWrQFLDGHDWLYRH[SUHVVDPHQWHLGHQWL¿FDGRQRFRQWUDWRRX
FRURQDYtUXV &RYLG WUD]HQGRUHOHYDQWHVLPSDFWRVHPWRGRVRVVHWRUHVGDHFRQRPLD
$GLDQWDPHQWRSDUDIXWXURDXPHQWRGHFDSLWDO$)$&
12.000
7.000
LPSOLFLWDPHQWHHVSHFL¿FDGRFRPLGHQWL¿FDomRQRPRPHQWRHPTXHpGLVSRQLELOL]DGRSDUD
PXQGLDO'HVGHGHPDUoRGHTXDQGRD2UJDQL]DomR0XQGLDOGD6D~GH 206
Pagamento de arrendamento mercantil
(968)
(172)
D&RPSDQKLD $&RPSDQKLDWHPRGLUHLWRGHREWHUVXEVWDQFLDOPHQWHWRGRVRVEHQHItGHFODURX D QRYD GRHQoD ³&29,' ´ FRPR XPD SDQGHPLD KRXYH XPD EUXVFD PX'LVWULEXLomRGHOXFURV
(334)
FLRVHFRQ{PLFRVGRXVRGRDWLYRLGHQWL¿FDGRDRORQJRGRSHUtRGRFRQWUDWXDO $&RPSDQ&DL[DHHTXLYDOHQWHVGHFDL[DOtTXLGRVJHUDGRV DSOLFDGRV
GDQoDQDVUHODo}HVSHVVRDLVHSUR¿VVLRQDLVHPWRGRRPXQGR'XUDQWHWRGRSHUtRGRHP
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SHODVDWLYLGDGHVGH¿QDQFLDPHQWRV
11.032
5.069
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1RLQtFLRGHXPFRQWUDWRGHDUUHQGDPHQWRDVHPSUHVDVDUUHQGDWiULDVUHFRQKHFHPXP
$XPHQWR UHGXomR HPFDL[DHHTXLYDOHQWHVGHFDL[D
6.525
5.723
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&DL[DHHTXLYDOHQWHVGHFDL[DQRLQtFLRGRH[HUFtFLR
6.118
395
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12.643
6.118
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$VQRWDVH[SOLFDWLYDVVmRSDUWHLQWHJUDQWHGDVGHPRQVWUDo}HV¿QDQFHLUDV
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SDUFHLURV $V IXQo}HV RSHUDFLRQDLV GH FDPSR SRU VXD YH] SDVVDUDP D FRQWDU FRP
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31/12/2020 31/12/2019
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medidas de prevenção, protocolos, uso de EPIs, treinamentos e programa de testagem.
9DORUHVIDWXUDGRV
8.132
2.103
c) Novas normas e interpretaçõesL 1RUPDVQRYDVRXUHYLVDGDVHPYLJRUQRH[HUFtFLR
7XGRSDUDJDUDQWLUDPDQXWHQomRGRVVHUYLoRVFRPIXQGDPHQWDODWHQomRjVHJXUDQoD
9DORUHVQmRIDWXUDGRV
1.021
174
GH &3& 5 ±(VWUXWXUDFRQFHLWXDOSDUDUHODWyULRV¿QDQFHLURV$OWHUDomRj
de todos. A atividade operacional da Companhia vem se mostrando resiliente nesse
9.153
2.277
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cenário. A controladora Algar Telecom e as suas controladas, incluindo a Companhia,
Ajuste a valor presente
(241)
emitidas e ainda não aplicáveis - As principais normas novas e alteradas emitidas, mas
continuarão aplicando as suas medidas de segurança e poderão adotar novas ações
Provisão para perda esperada
(335)
(165)
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8.577
2.112
apresentadas a seguir. A Companhia pretende adotar essas normas novas ou alteradas,
JRYHUQDPHQWDLVVHPSUHSUH]DQGRSHORPHOKRULQWHUHVVHGHVHXVDVVRFLDGRVFOLHQWHV
Ativo Circulante
6.863
2.112
VHFDEtYHOTXDQGRHQWUDUHPHPYLJRU
Ativo não circulante
1.714
IRUQHFHGRUHVHGHPDLVSDUFHLURV
- IFRS 17
Contratos de Seguros
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e IAS 28 (alterações)
investidor e sua Coligada ou Joint Venture.
de preparação $V GHPRQVWUDo}HV ¿QDQFHLUDV GD &RPSDQKLD IRUDP HODERUDGDV FRQ31/12/2020 31/12/2019
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Saldo inicial
(165)
(40)
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(170)
(125)
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(335)
(165)
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- Alteração à IAS 1 (CPC 26)
circulante
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mensuração $V GHPRQVWUDo}HV ¿QDQFHLUDV IRUDP SUHSDUDGDV FRQVLGHUDQGR R FXVWR
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sua colocação no uso pretendido
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31/12/2020 31/12/2019
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de apresentação $V GHPRQVWUDo}HV ¿QDQFHLUDV HVWmR DSUHVHQWDGDV HP 5HDO 5
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66
347
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5.771
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gamentos$VLQIRUPDo}HVVREUHMXOJDPHQWRVFUtWLFRVUHIHUHQWHVjVSROtWLFDVFRQWiEHLV
12.643
6.118
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QRWDH[SOLFDWLYDQ ,PRELOL]DGR QRWDH[SOLFDWLYDQ $WLYRGHGLUHLWRGHXVR QRWD
e outros
EHQIHLWRULDV GHWHUPLQDLV WUDQVPLVVmR FOLPDWL]DomR ,QIUDHVWUXWXUD 9HtFXORV XWHQVtOLRV de dados e outros (TXLSDPHQWRV
Total
H[SOLFDWLYDQ 3URYLV}HV QRWDH[SOLFDWLYDQ
31/12/2020
5HVXPR GDV SULQFLSDLV SROtWLFDV FRQWiEHLV $V SROtWLFDV FRQWiEHLV DGRWDGDV
Custo
10
3.327
3.229
1.536
323
369
3.392
2.139 14.325
'HSUHFLDomR
SHOD&RPSDQKLDHVWmRHPFRQIRUPLGDGHFRPDOHJLVODomR%UDVLOHLUDHFRPDVQRUPDV
acumulada
(615)
(187)
(536)
(92)
(55)
(1.509)
- (2.994)
HPLWLGDV SHOR &RPLWr GH 3URQXQFLDPHQWRV &RQWiEHLV &3& PDQWHQGR FRQVRQkQFLD
10
2.712
3.042
1.000
231
314
1.883
2.139 11.331
6DOGROtTXLGR
FRPDVSULQFLSDLVGLUHWUL]HVGHPHQVXUDomRDYDOLDomRHUHJLVWURGRVDWLYRVSDVVLYRVH
31/12/2019
GDVWUDQVDo}HVRSHUDFLRQDLVRFRUULGDVQRH[HUFtFLRHHVWmRDOLQKDGDVFRPDVSROtWLFDV
FRQWiEHLVDGRWDGDVSHODFRQWURODGRUD$OJDU7HOHFRP6$HGHPDLVHPSUHVDVOLJDGDV
Custo
2
172
2.923
135
565
5.145
8.942
'HSUHFLDomR
a) ,PRELOL]DGR 9LGD ~WLO PpGLD HVWLPDGD $ GHSUHFLDomR p UHFRQKHFLGD QR UHVXOWDGR
acumulada
(1)
(172)
(434)
(28)
(422)
(732)
(1.789)
EDVHDQGRVHQRPpWRGROLQHDUGHDFRUGRFRPDYLGD~WLOHVWLPDGDSDUDRDWLYRFRQIRUPH
1
2.489
107
143
4.413
7.153
6DOGROtTXLGR
segue: