Jornal do Commercio • Quinta-feira, 16 de abril de 2015 • C-5
queiroz galvão desenvolvimento de negócios s.a.
COMPANHIA FECHADA
CNPJ Nº 02.538.768/0001-49
DEMONSTRAÇÕES DAS MUTAÇÕES DO PATRIMÔNIO LÍQUIDO EXERCÍCIOS FINDOS EM 31 DE DEZEMBRO DE 2014 E 2013
(Em milhares de reais)
DEMONSTRAÇÕES DOS FLUXOS DE CAIXA - MÉTODO INDIRETO
EXERCÍCIOS FINDOS EM 31 DE DEZEMBRO DE 2014 E 2013
(Em milhares de reais)
Reservas
Capital
Nota
Reserva Reserva de Reserva Lucros a Ajuste de avaliação
social de capital reavaliação
realizar
patrimonial
$MXVWHGHDYDOLDomRSDWULPRQLDO .............
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3UHMXt]RGRH[HUFtFLR .............................
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Saldos em 31 de dezembro de 2013 ..
$XPHQWRGHFDSLWDOFRQIRUPH$*(
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$MXVWHGHDYDOLDomRSDWULPRQLDO .............
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Saldos em 31 de dezembro de 2014 ..
legal
/XFUROtTXLGRGRH[HUFtFLR......................
Saldos em 1º de janeiro de 2013 ........
$VQRWDVH[SOLFDWLYDVVmRSDUWHLQWHJUDQWHGDGHPRQVWUDo}HVFRQWiEHLV
Prejuízos
Total
acumulados
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NOTAS EXPLICATIVAS ÀS DEMONSTRAÇÕES CONTÁBEIS EXERCÍCIOS FINDOS EM 31 DE DEZEMBRO DE 2014 E 2013
(Em milhares de reais)
1 - Contexto Operacional: A Queiroz Galvão Desenvolvimento de Negócios S/A “QGDN”pXPDVRFLHGDGHGHFDSLWDOIHFKDGRVXEVLGLiULDLQWHJUDO
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áreas de atuação são:
Companhia
2014
2013
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Fluxo de caixa das atividades operacionais
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valor presente: 2VDWLYRVHSDVVLYRVPRQHWiULRVGHFXUWRHORQJRSUD]RQmR
HVWmRVHQGRDSUHVHQWDGRVSHORVHXYDORUSUHVHQWHSRLVRVHIHLWRVUHODWLYRV
DRV DMXVWHV FRQIRUPH FDOFXODGRV SHOD $GPLQLVWUDomR GD (PSUHVD IRUDP
FRQVLGHUDGRVLUUHOHYDQWHVHPUHODomRjVGHPRQVWUDo}HVFRQWiEHLVWRPDGDV
em conjunto.
4 - Impostos a Compensar
2014
2013
,55)VREUH$SOLFDo}HV)LQDQFHLUDV .................................
,53-DUHFXSHUDU .............................................................. ,53-VREUH3UHMXt]R)LVFDO ............................................... &6//VREUH3UHMXt]R)LVFDO .............................................. 5 - Partes Relacionadas: 2VVDOGRVRULXQGRVGHP~WXRVHWUDQVDo}HVFRP
(PSUHVDV/LJDGDVVmR
2014
2013
Ativo Passivo Ativo Passivo
circu- circu- circucirculante
lante lante
lante
&LD6LGHUXUJLFD9DOHGR3LQGDUp.........
&RQVWUXWRUD4XHLUR]*DOYmR6$ .........
- 4XHLUR]*DOYmR$OLPHQWRV6$ ............
4XHLUR]*DOYmR6$ .............................
- 7HSRU±7HUPLQDLV3RUWXiULRV0DFDp ... 2.022
*XDUDQ\6LGHUXUJLDH0LQHUDomR6$ ..
4XHLUR]*DOYmR(QHUJLD ......................
4XHLUR]*DOYmR,QIUDHVWUXWXUD .............
- 4XHLUR]*DOYmR6DQHDPHQWR ..............
'LYLGHQGRVD5HFHEHU ......................... 4XHLUR]*DOYmR0LQHUDomR ..................
5RGRYLDGRV7DPRLRV ..........................
4XHLUR]*DOYmR'HVHQYROYLPHQWR
HP(QHUJLD ........................................ - 4XHLUR]*DOYmR(QHUJLDV5HQRYiYHLV - 3RWLSRUm(QHUJLD6$ ...........................
Cimar Cimentos do Maranhão Ltda..... - Cimentos Portland Participações - CPP 2.000
&RQFHVVLRQiULD5LR%DUUD....................
6 - Investimentos$FRQWDGHLQYHVWLPHQWRVDSUHVHQWDYDDVHJXLQWHFRPSRVLomRHPGHGH]HPEURGHH
2014
Companhia
Participação Investimentos Ágio/Deságio
Total
4XHLUR]*DOYmR$OLPHQWRV6$ ...............................
Potiporã Alimentos .................................................
$JURSHFXiULD5LR$UDWDX6$ .................................
Cimento Portland Participaçoes CPP .....................
Cimar Cimentos do Maranhão Ltda........................
4XHLUR]*DOYmR0LQHUDomR6$ ..............................
&RQFHVVLRQiULD5RGRYLDGRV7DPRLRV6$ ...........
9LDSDU5RGRYGR3DUDQi6$ ..............................
&RQFHVVLRQiULD5LR%DUUD.......................................
&RVLPD&RPSDQKLD6LGHU~UJLFDGR0DUDQKmR.......
*XDUDQ\6LGHUXUJLDH0LQHUDomR6$ .....................
&LD6LGHU~UJLFD9DOHGR3LQGDUp ............................
(QHUJLD9HUGH3URGXomR5XUDO/WGD......................
4XHLUR]*DOYmR,QIUDHVWUXWXUD6$ ........................
7HSRU7HUPLQDO3RUWXiULR0DFDp/WGD................
3RWLSRUm(QHUJLD6$ ..............................................
4XHLUR]*DOYmR'HVHQYROYLPHQWRHP(QHUJLD.......
5%)*HUDomR(QHUJLD6$ .....................................
6RPDK3DUWLFLSDo}HV(PSUHVDULDV6$..................
-.)XQGRGH,QYHVWLPHQWR ...............................
4XHLUR]*DOYmR&RPHUFLDOL]DGRUDGH(QHUJLD .......
2013
Resultado da
Total
equivalência patrimonial
9 - Patrimônio Líquido: (PGHGH]HPEURGHRFDSLWDOVRFLDOVXEVFULWRHLQWHJUDOL]DGRpUHSUHVHQWDGRSRUHP
Não
Do}HV RUGLQiULDV QRPLQDWLYDV VHP YDORU QRPLQDO FRP YDORU SDWULPRQLDO
Circulante Circulante
GH 5 5 HP 'RV OXFURV OtTXLGRV DSXUDGRV QRV
&pGXODGH&UpGLWR%DQFiULR*LURD...
H[HUFtFLRVVHUmRGHVWLQDGRVjFRQVWLWXLomRGDUHVHUYDOHJDODWpROLPLWH
'HErQWXUHVE....................................
GHGR&DSLWDO6RFLDOHjGLVWULEXLomRDRDFLRQLVWDFRPRGLYLGHQGR
D&pGXODGHFUpGLWREDQFiULRFRPYHQFLPHQWRHPE'HErQWXUHV REULJDWyULRSRGHQGRD$VVHPEOHLD*HUDOGHOLEHUDUGLVWULEXLomRDPHQRURX
a retenção de todo o Lucro.
HPLWLGDVFRPYHQFLPHQWRHP
10 - Instrumentos Financeiros: 2VYDORUHVFRQWiEHLVUHIHUHQWHVDRVLQVWUX8 - Outras Contas a Pagar
2014
2013 PHQWRV¿QDQFHLURVFRQVWDQWHVGREDODQoRSDWULPRQLDOTXDQGRFRPSDUDGRV
FRPYDORUHVTXHSRGHULDPVHUREWLGRVQDVXDQHJRFLDomRHPXPPHUFDGR
Não
Circulante Circulante Circulante DWLYRRXQDDXVrQFLDGHVWHFRPRYDORUSUHVHQWHOtTXLGRDMXVWDGRFRPEDVH
4XHLUR]*DOYmR(QHUJLD6$ ..............
- QDWD[DYLJHQWHGHMXURVQRPHUFDGRVHDSUR[LPDPVXEVWDQFLDOPHQWHGH
6RPDK3DUWLFLSDo}HV(PSUHVDULDLV6$
- VHXV FRUUHVSRQGHQWHV YDORUHV GH PHUFDGR 'XUDQWH RV H[HUFtFLRV ¿QGRV
4XHLUR]*DOYmR'HVHQYROYLPHQWR
HP(QHUJLD .......................................
HPGHGH]HPEURGHHD&RPSDQKLDQmRHIHWXRXRSHUDo}HV
- YLQFXODGDV D FRQWUDWRV IXWXURV GH RSo}HV RX HTXLYDOHQWHV FRQVLGHUDGDV
&RQFHVVLRQiULR5LR%DUUD6$ ............
FRPRGHULYDWLYRV
7 - Financiamentos
2014
2013
Não
Circulante
DIRETORIA
CONTADOR
$QGUpGH2OLYHLUD&kQFLR
0iUFLR-RVp3DFKHFRGH0HVTXLWD
&5&3(2
6pUJLRGH/LPD&DYDOFDQWL
/HDQGUR/XL]*DXGLR&RPD]]HWWR