DOEPE 26/03/2019 -Pág. 16 -Poder Executivo -Diário Oficial do Estado de Pernambuco
16 - Ano XCVI • NÀ 57
Diário Oficial do Estado de Pernambuco - Poder Executivo
Recife, 26 de março de 2019
NE200 INVESTIMENTO IMOBILIÁRIO S.A.
RELATÓRIO DA ADMINISTRAÇÃO - Senhores acionistas, em cumprimento às determinações legais e estatutárias, submetePRVjDSUHFLDomRGH96DVDVGHPRQVWUDo}HV¿QDQFHLUDVUHODWLYDVDRVH[HUFtFLRVHQFHUUDGRVHPGHGH]HPEURGHH
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Balanço patrimonial em 31 de dezembro - Em milhares de reais
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Circulante
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2XWURVDWLYRV
1mRFLUFXODQWH
5HDOL]iYHODORQJRSUD]R
'HSyVLWRVMXGLFLDLV 1RWD
2018
2017
3URSULHGDGHVSDUDLQYHVWLPHQWR 1RWD
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Circulante
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Tributos a pagar
1mRFLUFXODQWH
$GLDQWDPHQWRVSDUDIXWXURDXPHQWR
GHFDSLWDO 1RWD
3DWULP{QLROtTXLGR 1RWD
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3UHMXt]RVDFXPXODGRV
Total do pasVLYRHSDWULP{QLROtTXLGR
'HPRQVWUDomRGDVPXWDo}HVGRSDWULP{QLROtTXLGR
Em milhares de reais
CapitDO 3UHMXt]RV
VRFLDO DFXPXODGRV Total
Em 1º de janeiro de 2017
,QWHJUDOL]DomRGHFDSLWDO 1RWD
3UHMXt]RGRH[HUFtFLR
-
Em 31 de dezembro de 2017
,QWHJUDOL]DomRGHFDSLWDO 1RWD
3UHMXt]RGRH[HUFtFLR
-
Em 31 de dezembro de 2018
1RWDVH[SOLFDWLYDVGDDGPLQLVWUDomRjVGHPRQVWUDo}HV
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GHFODVVL¿FDomRGHDWLYRV¿QDQFHLURV LL QRYRPRGHORGHLPSDLUPHQW
2018
2017
SDUD DWLYRV ¿QDQFHLURV LLL ÀH[LELOL]DomR GDV H[LJrQFLDV SDUD
adoção da contabilidade de hedge.
(PGHMDQHLURGHGDWDGDDGRomRLQLFLDOGR&3&DDGPLQLVWUDomRDYDOLRXTXDLVPRGHORVGHQHJyFLRVHDSOLFDYDPDRVDWLYRV
¿QDQFHLURVPDQWLGRVSHOD&RPSDQKLDHFODVVL¿FRXRVLQVWUXPHQWRV
¿QDQFHLURVQDVGHYLGDVFDWHJRULDVGDQRYDQRUPD 1RWD
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6HomR%±5LVFRV
(VWLPDWLYDVHMXOJDPHQWRVFRQWiEHLVFUtWLFRV- As estimaWLYDVHRVMXOJDPHQWRVFRQWiEHLVVmRFRQWLQXDPHQWHDYDOLDGRV
HEDVHLDPVHQDH[SHULrQFLDKLVWyULFDHHPRXWURVIDWRUHVLQFOXLQGR H[SHFWDWLYDV GH HYHQWRV IXWXURV FRQVLGHUDGDV UD]RiYHLVSDUDDVFLUFXQVWkQFLDV
$ SUHSDUDomR GH GHPRQVWUDo}HV ¿QDQFHLUDV UHTXHU R XVR GH
FHUWDVHVWLPDWLYDVFRQWiEHLVFUtWLFDVHRH[HUFtFLRGHMXOJDPHQto por parte da administração da Companhia no processo de
DSOLFDomRGDVSROtWLFDVFRQWiEHLV$VGHPRQVWUDo}HV¿QDQFHLUDVGD&RPSDQKLDLQFOXHPSRUWDQWRHVWLPDWLYDVUHIHUHQWHVj
GLYXOJDomRGRYDORUMXVWRHjVHOHomRGDVYLGDV~WHLVGHSURSULHGDGHVSDUDLQYHVWLPHQWRGHWHUPLQDomRGHSURYLV}HVSDUDWULbutos e outras similares. Os resultados reais podem apresentar
YDULDo}HVHPUHODomRjVHVWLPDWLYDV
6HomR&±1RWDVH[SOLFDWLYDVUHOHYDQWHVVHOHFLRQDGDV
&DL[DHHTXLYDOHQWHVGHFDL[D2VDOGRHPGHGH]HPEUR
GH p FRPSRVWR SRU 5 UHODWLYRV D UHFXUVRV HP FRQWD
FRUUHQWH ±5 H5HPDSOLFDo}HV¿QDQFHLUDV
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GH LQYHVWLPHQWR RV TXDLV SRVVXHP OLTXLGH] LPHGLDWD H WrP
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3URSULHGDGHVSDUDLQYHVWLPHQWR
2018
2017
6DOGRHPGHMDQHLUR
Aquisições
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$ SURSULHGDGH SDUD LQYHVWLPHQWR UHIHUHVH D WHUUHQR VLWXDGR
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AVDTXLVLo}HVUHIHUHPVHDJDVWRVFRPDFRQVWUXomRGHHGL¿FDo}HVHDTXLVLomRGHLQVWDODo}HVHHTXLSDPHQWRV2UHIHULGR GHVHQYROYLPHQWR LPRELOLiULR IRL FRQFOXtGR HP GH]HPEUR
GH.
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CNPJ n.º 11.341.467/0001-11
'HPRQVWUDomRGRVÀX[RVGHFDL[D
([HUFtFLRV¿QGRVHPGHGH]HPEUR(PPLOKDUHVGHUHDLV
2018
2017
)OX[RVGHFDL[DGDVDWLYLGDGHVRSHUDFLRQDLV
3UHMXt]RDQWHVGDFRQWULEXLomRVRFLDOH
do imposto de renda
9DULDo}HVQRVDWLYRVHSDVVLYRV
7ULEXWRVDUHFXSHUDU
2XWURVDWLYRV
)RUQHFHGRUHV
&RQWDVDSDJDUDHPSUHVDOLJDGD
6DOiULRVHHQFDUJRVVRFLDLV
Tributos a pagar
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Impostos de renda e contribuição social pagos
&DL[DOtTXLGRDSOLFDGRQDVDWLYLGDGHVRSHUDFLRQDLV
)OX[RVGHFDL[DGDVDWLYLGDGHVGHLQYHVWLPHQWR
'HSyVLWRVMXGLFLDLVHIHWXDGRV
$TXLVLo}HVGHEHQIHLWRULDVSDUDSURSULHGDGHV
SDUDLQYHVWLPHQWR
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'HPRQVWUDomRGRUHVXOWDGR
([HUFtFLRV¿QGRVHPGHGH]HPEUR
(PPLOKDUHVGHUHDLVH[FHWRTXDQGRLQGLFDGRGHRXWUDIRUPD
2018
2017
'HVSHVDVJHUDLVHDGPLQLVWUDWLYDV 1RWD
Outras receitas
3UHMXt]RRSHUDFLRQDO
5HFHLWDV¿QDQFHLUDV
'HVSHVDV¿QDQFHLUDV
3UHMXt]RDQWHVGDFRQWULEXLomRVRFLDOHGR
imposto de renda
&RQWULEXLomRVRFLDO 1RWD
,PSRVWRGHUHQGD 1RWD
3UHMXt]RGRH[HUFtFLR
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que ID]HPRPDLRUXVRSRVVtYHOGHLQIRUPDo}HVJHUDGDVSHORPHUFDGR
HDDQiOLVHGHÀX[RVGHFDL[DGHVFRQWDGRVRVTXDLVQmRFRQVLGHUDP
RVHIHLWRVWULEXWiULRVWHQGRHPYLVWDDH[SHULrQFLDHRHQWHQGLPHQWRGD
DGPLQLVWUDomRGHTXHRPHUFDGRDVVLPDYDOLDHVVHVWLSRVGHSURSULHGDGHVHPHYHQWXDLVQHJRFLDo}HV
3DWULP{QLROtTXLGR2FDSLWDOVRFLDOHPGHGH]HPEURGHH
GHHVWiUHSUHVHQWDGRSHODVXEVFULomRGHDo}HVRUGLQiULDVQRPLQDWLYDVVHPYDORUQRPLQDOGDVTXDLVDo}HVIRUDP
LQWHJUDOL]DGDV Do}HVKDYLDPVLGRLQWHJUDOL]DGDV
(PGHDEULOGHFRQIRUPH$OWHUDomR&RQWUDWXDORFRUUHXDXPHQWRGHFDSLWDOQRPRQWDQWHGH5PHGLDQWHDLQWHJUDOL]DomRGH
recursos anteriormente adiantados pelos quotistas, tendo sido emitidas
QRYDVTXRWDV1RDWRDVSDUWHVGHOLEHUDUDPWUDQVIRUPDUDVRFLHGDGHOLPLWDGDHPVRFLHGDGHDQ{QLPDSDVVDQGRRFDSLWDOVRFLDODVHU
GLYLGLGRHPDo}HVRUGLQiULDVQRPLQDWLYDVVHPYDORUQRPLQDO
(PGHGH]HPEURGHDDVVHPEOHLDGHDFLRQLVWDVDSURYRXDXPHQWR GH FDSLWDO QR PRQWDQWH GH 5 PHGLDQWH D HPLVVmR GH
QRYDVDo}HVVHQGRGHDo}HVLQWHJUDOL]DGDVFRP
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'HVSHVDVJHUDLVHDGPLQLVWUDWLYDV
2018 2017
7D[DGHRFXSDomR±638
,378
6HUYLoRVSUHVWDGRV
3XEOLFDo}HV
&RPSDUWLOKDPHQWRGDHVWUXWXUDGR*UXSR 1RWD
Outras
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GHHPSUHVDVGHQRPLQDGR*UXSR-&30TXHDWXDGHIRUPDLQWHJUDGDH
RVEHQHItFLRVGDVHVWUXWXUDVRSHUDFLRQDOHDGPLQLVWUDWLYDVmRDWULEXtGRV
DFDGDHPSUHVDVHJXQGRDUD]RDELOLGDGHGDVVXDVRSHUDo}HV
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em aberto que cabe à Companhia no compartilhamento das estruturas
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à Companhia por meio de compartilhamento de despesas.
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da Companhia.
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Os encargos do imposto de renda e da contribuição social são determiQDGRVFRPEDVHQROXFURSUHVXPLGRjVDOtTXRWDVDSOLFiYHLV
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pela administração.
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relação à capacidade de continuidade operacional da Companhia.
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Auditores Independentes
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DIRETORIA
João Carlos Paes Mendonça - Diretor Presidente
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Previdência Social
135
SERVI
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