DOEPE 13/04/2021 - Pág. 16 - Poder Executivo - Diário Oficial do Estado de Pernambuco
16 - Ano XCVIII • NÀ 70
Diário Oficial do Estado de Pernambuco - Poder Executivo
Recife, 13 de abril de 2021
...continuação - Pernambuco Participações e Investimentos S/A (Perpart)
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DEMONSTRAÇÕES CONTÁBEIS
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14. Empréstimos e Financiamentos
HP GH]HPEUR GH IRL UHQHJRFLDGR SDUD GH]HPEUR GH Acionistas e administradores e da
&DGD FRQWUDWR HVWi VXMHLWR D MXURV HP FRQIRUPLGDGH FRP D WD[D PERNAMBUCO PARTICIPAÇÕES E INVESTIMENTOS S/A Em milhar.
Item
31/12/2020
31/12/2019
PERPART
SUHHVWDEHOHFLGD FRP FRUUHomR PHQVDO SHOD 835 7HP FRPR
de Reais
Circul. Não circul.
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Vincenda
DJHQWHRSHUDGRUGR¿QDQFLDPHQWR
671%%
Participações e Investimentos S/A - PERPART (“Sociedade”),
Total
1.500.886 2.107.990 3.351.256 3.747.770
TXH FRPSUHHQGHP R EDODQoR SDWULPRQLDO HP GH GH]HPEUR GH
H DV UHVSHFWLYDV GHPRQVWUDo}HV GR UHVXOWDGR GR UHVXOWDGR
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15. Parcelamentos Fiscais
SDUD R H[HUFtFLR ¿QGR QHVVD GDWD EHP FRPR DV FRUUHVSRQGHQWHV
Em milhares de Reais
Item
31/12/2020
31/12/2019
QRWDV H[SOLFDWLYDV LQFOXLQGR R UHVXPR GDV SULQFLSDLV SROtWLFDV
Circulante Não circulante
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Previdenciário
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D
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FRP UHVVDOYD´ DV GHPRQVWUDo}HV FRQWiEHLV DFLPD UHIHULGDV
Não previdenciário
apresentam adequadamente, em todos os aspectos relevantes,
/HLQ ±1mRSUHYLGHQFLiULR
D
D SRVLomR SDWULPRQLDO H ¿QDQFHLUD GD 3HUQDPEXFR 3DUWLFLSDo}HV
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E
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0,00
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Total (1)
3.092.535
7.631.210
3.119.066
10.935.304 FDL[DSDUDRH[HUFtFLR¿QGRQHVVDGDWDGHDFRUGRFRPDVSUiWLFDV
FRQWiEHLVDGRWDGDVQR%UDVLO
Juros s/ parcelamento previdenciário
(c)
Base para opinião com ressalva
/HL ±3UHYLGHQFLiULR
$$GPLQLVWUDomRGD3(53$57FRQVWLWXLX3URYLVmRSDUD&RQWLQJrQFLDV
Juros s/ parcelamento não previdenciário
(c)
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0,00
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Total (2)
3.040.465
7.340.999
2.955.159
10.292.352 SHUGDV SURYiYHLV VHQGR D LQVX¿FLrQFLD QmR SURYLVLRQDGD QDTXHOD
TOTAL GERAL (1+2)
6.133.000
14.972.209
6.074.225
21.227.656 GDWD GH 5 &RQVHTXHQWHPHQWH HP R
3DVVLYR 1mR &LUFXODQWH HVWi D PHQRU H R 3DWULP{QLR /tTXLGR H R
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Item 31/12/2020 31/12/2019
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Nossa auditoria foi conduzida de acordo com as normas brasileiras
D
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ISS
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PIS
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5.305.778 5.561.695 6RFLHGDGHGHDFRUGRFRPRVSULQFtSLRVpWLFRVUHOHYDQWHVSUHYLVWRV
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16. Provisão para Contingências
p VX¿FLHQWH H DSURSULDGD SDUD IXQGDPHQWDU QRVVD RSLQLmR FRP
20.
Resultado
Financeiro
3URYLV}HV FRPSRVWDV SRU SURFHVVRV WUDEDOKLVWDV FtYHLV H
UHVVDOYDVVREUHDVGHPRQVWUDo}HVFRQWiEHLV
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Incerteza relevante sobre a continuidade operacional
Em milhares de Reais
Item 31/12/2020 31/12/2019
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&KDPDPRV DWHQomR SDUD D 1RWD ([SOLFDWLYD Q~PHUR jV
5HFHLWD)LQDQFHLUD
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GHPRQVWUDo}HV FRQWiEHLV TXH LQGLFD TXH D 6RFLHGDGH YHP
5HFHLWDVFRPMXURVDWLYRV
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Em milhar.
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Item
31/12/2020
31/12/2019
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de Reais
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Possível
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Possível
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Juros e encargos
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7UDEDOKLVWD
D
- HIHWXDGRV SHOR *RYHUQR GR (VWDGR GH 3HUQDPEXFR &RQIRUPH
Cíveis
E 9DULDomRPRQHWiULD
Total Despesa Financeira
(403.312) (1.091.178) DSUHVHQWDGR QD QRWD H[SOLFDWLYD HVVHV HYHQWRV RX FRQGLo}HV
)LVFDLV
F
Resultado Financeiro
(a)
(395.805) (703.120) juntamente com outros assuntos descritos na referida nota
Total
449.672.971 247.247.343 585.093.600 261.190.413
H[SOLFDWLYD LQGLFDP D H[LVWrQFLD GH LQFHUWH]D UHOHYDQWH TXH SRGH
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Outros assuntos
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&RQIRUPH OHJLVODomR HVWDGXDO HVSHFt¿FD D 3HUSDUW DGPLQLVWUD Demonstrações do Valor Adicionado
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17. Obrigações – Entidades Extintas
FUNDOS
2020
2019
p DSUHVHQWDGD FRPR LQIRUPDomR VXSOHPHQWDU IRL VXEPHWLGD D
)5)±)XQGRGH5HJXODUL]DomR
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Em milhares de Reais
Item 31/12/2020 31/12/2019
(078
D
)XQGLiULD
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Total
42.533.826 42.533.826
$/HL(VWDGXDOQGHGHQRYHPEURGHFULRXR)XQGR RSLQLmR DYDOLDPRV VH HVVD GHPRQVWUDomR HVWi FRQFLOLDGD FRP DV
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3DWULP{QLR/tTXLGR1HJDWLYR
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18.1 Capital social
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QmRKRXYHDXPHQWRGHFDSLWDOGR)5)
$V /HLV (VWDGXDLV Q H DXWRUL]DUDP R
adicionado foi adequadamente elaborada, em todos os aspectos
22. Seguros
DXPHQWRGRFDSLWDOVRFLDOGD3HUSDUWQRWRWDOGH5
UHOHYDQWHVVHJXQGRRVFULWpULRVHVWDEHOHFLGRVQHVVHSURQXQFLDPHQWR
As coberturas foram contratadas por montantes considerados
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7pFQLFR H p FRQVLVWHQWH HP UHODomR jV GHPRQVWUDo}HV FRQWiEHLV
VX¿FLHQWHV SHOD $GPLQLVWUDomR SDUD FREULU HYHQWXDLV VLQLVWURV
GD /HL (VWDGXDO Q D VHU VXEVFULWR SHOR (VWDGR
tomadas em conjunto
considerando a natureza da sua atividade e os riscos envolvidos
Auditoria dos valores correspondentes ao exercício anterior
GH3HUQDPEXFRVHXDFLRQLVWDFRQWURODGRU2YDORUGHVWLQDVHDR
HPVXDVRSHUDo}HV
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contábeis e o relatório do auditor
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$ $GPLQLVWUDomR GD 6RFLHGDGH p UHVSRQViYHO SRU HVVDV RXWUDV
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Diretoria:
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DLQWHJUDOL]DomRGRH[HUFtFLRRULJLQiULRVGDVWUDQVIHUrQFLDV
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UHDOL]DGDVQRDQRGH SHOD6HID]3(DWUDYpVGD6HFUHWDULD $OEpULFR0HVVLDVGD5RFKD'LUHWRU([HFXWLYRGH$GPLQLVWUDomR 1RVVD RSLQLmR VREUH DV GHPRQVWUDo}HV FRQWiEHLV QmR DEUDQJH R
5HODWyULR GD$GPLQLVWUDomR H QmR H[SUHVVDPRV TXDOTXHU IRUPD GH
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18.2 Adiantamento para futuro aumento de capital (AFAC)
0DULD(GXDUGD$QGUDGH/LPD&DPSRVGH$OHQFDU'LUHWRUD
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2 YDORU GH 5 VHLV PLOK}HV TXLQKHQWRV H QRYHQWD H
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recursos, efetuados pelo Estado de Pernambuco em 2020 para
Contador:
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obtido na auditoria ou, de outra forma, aparenta estar distorcido de
$*(
&5&3(2
IRUPD UHOHYDQWH 6H FRP EDVH QR WUDEDOKR UHDOL]DGR FRQFOXLUPRV
18.3 Ajustes de exercícios anteriores
TXH Ki GLVWRUomR UHOHYDQWH QR 5HODWyULR GD $GPLQLVWUDomR VRPRV
Conselho
Fiscal:
UHTXHULGRVDFRPXQLFDUHVVHIDWR1mRWHPRVQDGDDUHODWDUDHVWH
Discriminação
Em milhares de Reais
/XFLYDOGR/RXUHQoRGD6LOYD)LOKR±3UHVLGHQWH
5HIHUHQWHDRFDQFHODPHQWRGRVDOGRD
UHVSHLWR
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liquidar de diversos fornecedores
Responsabilidade da administração e da governança pelas
3DWUtFLDGH&DUYDOKR)UHLUH(O\
TOTAL
154.886
demonstrações contábeis
$ DGPLQLVWUDomR p UHVSRQViYHO SHOD HODERUDomR H DGHTXDGD
18.4 Prejuízos acumulados
Conselho de Administração:
DSUHVHQWDomR GDV GHPRQVWUDo}HV FRQWiEHLV GH DFRUGR FRP DV
A conta de prejuízos acumulados foi impactada em 2020 pela
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(UQDQL9DUMDO0pGLFLV3LQWR
GH GHPRQVWUDo}HV FRQWiEHLV OLYUHV GH GLVWRUomR UHOHYDQWH
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5HFHLWD/tTXLGD
Previdência Social
135
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GHPRQVWUDo}HVFRQWiEHLV
Responsabilidade do auditor pela auditoria das demonstrações
contábeis
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GHPRQVWUDo}HV FRQWiEHLV WRPDGDV HP FRQMXQWR HVWmR OLYUHV GH
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garantia de que a auditoria conduzida de acordo com as normas
brasileiras e internacionais de auditoria sempre detectam as
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VHU GHFRUUHQWHV GH IUDXGH RX HUUR H VmR FRQVLGHUDGDV UHOHYDQWHV
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Como parte da auditoria realizada de acordo com as normas
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SUR¿VVLRQDOHPDQWHPRVFHWLFLVPRSUR¿VVLRQDODRORQJRGDDXGLWRULD
$OpPGLVVR
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IUDXGH RX HUUR SODQHMDPRV H H[HFXWDPRV SURFHGLPHQWRV GH
auditoria em resposta a tais riscos, bem como obtemos evidência de
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- Obtemos entendimento dos controles internos relevantes para a
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Paula Almeida Marinho
Contador CRC-PE 022.938/O-3
PARECER DO CONSELHO FISCAL
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e Investimentos S/A (Perpart) UHXQLUDPVH SDUD H[DPLQDU
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apresentada pelos auditores independentes e a ênfase quanto ao
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de resultados positivos da Companhia, contudo, reiteramos a
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João Batista de Moraes Guerra Patrícia de Carvalho Freire Ely
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&3)
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Lucivaldo Lourenço da Silva Filho
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Contador – CRC - 022.432/0-2CPF: 070.392.834-17
Receita Federal
146