XLSWrite 1.

34 Copyright(c) 1999,2000 Axolot Data Balanço Patrimonial - MOVIDA

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Ativo Total 26,410,232 23,372,857 20,955,435 21,715,851 19,735,812 14,204,671 13,041,956 8,502,627 7,734,620 7,460,748 7,290,565 7,242,817
Ativo Circulante 10,231,793 8,093,776 7,684,008 9,146,959 9,415,676 6,540,319 3,766,854 2,380,202 2,309,815 2,629,303 2,021,662 1,949,183
Caixa e Equivalentes de Caixa 401,837 919,646 903,521 146,030 4,643,996 2,816,548 886,551 68,647 327,884 287,411 239,226 72,233
Aplicações Financeiras 7,393,620 4,803,050 4,747,063 7,640,423 3,630,317 2,740,207 2,095,684 1,623,860 1,297,070 1,413,202 810,259 974,872
Contas a Receber 1,044,109 1,284,046 1,075,725 879,885 631,554 550,855 447,114 455,421 398,433 376,408 398,069 539,263
Estoques 0 0 0 0 0 0 0 0 0 0 0 0
Ativos Biológicos 0 0 0 0 0 0 0 0 0 0 0 0
Tributos a Recuperar 357,576 289,877 180,562 109,243 95,823 67,365 71,074 80,612 89,680 78,892 88,505 86,220
Despesas Antecipadas 0 0 0 0 0 0 0 0 27,539 38,530 67,658 6,212
Outros Ativos Circulantes 1,034,651 797,157 777,137 371,378 413,986 365,344 266,431 151,662 169,209 434,860 417,945 270,383
Ativo Realizável a Longo Prazo 676,243 279,354 254,622 252,630 293,627 217,522 2,758,591 240,717 251,939 235,195 146,034 122,400
Aplicações Financeiras Avaliadas a Valor Justo 0 0 0 0 0 0 0 0 0 0 0 0
Aplicações Financeiras Avaliadas ao Custo Amortizado 0 0 0 0 0 37,708 0 0 0 0 0 0
Contas a Receber 0 0 0 0 0 0 0 0 0 0 0 0
Estoques 296,137 35,703 18,300 21,675 2,809 2,840 3,266 3,211 3,861 3,950 4,429 4,181
Ativos Biológicos 0 0 0 0 0 0 0 0 0 0 0 0
Tributos Diferidos 0 0 0 0 0 0 0 0 0 0 0 0
Despesas Antecipadas 217,971 178,263 161,246 154,427 206,605 144,684 122,934 109,502 95,913 95,744 95,152 87,660
Créditos com Partes Relacionadas 0 0 0 0 0 0 0 0 0 0 0 0
Outros Ativos Não Circulantes 0 0 0 0 0 0 0 0 0 0 0 0
Investimentos 1,107 1,139 1,188 1,191 1,202 2,141 1,985 1,239 1,233 1,127 1,118 1,107
Imobilizado 15,290,954 14,798,070 12,833,830 12,140,029 9,856,908 7,287,437 6,358,238 5,738,753 5,036,472 4,468,999 5,005,772 5,063,359
Intangível 210,136 200,519 181,788 175,044 168,400 157,252 156,288 141,716 135,161 126,124 115,979 106,768
Diferido 0 0 0 0 0 0 0 0 0 0 0 0
Passivo Total 26,410,232 23,372,857 20,955,435 21,715,851 19,735,812 14,204,671 13,041,956 8,502,627 7,734,620 7,460,748 7,290,565 7,242,817
Passivo Circulante 3,900,987 4,495,197 3,412,913 3,751,193 2,296,080 2,216,308 1,806,874 2,448,236 2,303,817 2,183,540 2,327,232 2,239,379
Obrigações Sociais e Trabalhistas 92,790 75,787 80,682 66,977 73,609 70,925 60,032 50,475 51,318 48,565 45,811 43,063
Fornecedores 1,654,353 2,454,363 1,725,608 2,316,752 1,360,476 1,343,416 945,486 1,321,967 1,372,972 1,245,528 1,536,704 1,404,469
Obrigações Fiscais 25,262 41,630 25,379 26,601 41,165 47,546 15,726 17,579 8,584 12,292 7,502 15,528
Empréstimos e Financiamentos 1,276,480 1,145,412 830,085 758,094 607,380 561,304 601,841 947,562 760,355 773,187 633,058 647,212
Passivos com Partes Relacionadas 0 0 0 0 0 0 0 0 0 0 0 0
Dividendos e JCP a Pagar 91,418 90,775 137,516 130,121 46,242 81,585 60,350 37,400 33,803 33,803 33,792 56,736
Outros 760,684 687,230 613,643 452,648 167,208 111,532 123,439 73,253 76,785 70,165 70,365 72,371
Provisões 0 0 0 0 0 0 0 0 0 0 0 0
Passivos sobre Ativos Não-Correntes a Venda e Descont 0 0 0 0 0 0 0 0 0 0 0 0
Passivo Não Circulante 19,732,169 16,023,123 14,301,237 14,680,188 14,261,608 9,429,517 8,885,531 3,695,711 3,213,542 3,097,934 2,783,690 2,702,439
Empréstimos e Financiamentos 18,364,463 14,689,047 13,048,671 14,007,574 13,383,890 8,705,673 8,456,925 3,459,396 3,045,627 2,944,954 2,635,963 2,496,973
Passivos com Partes Relacionadas 0 0 0 0 0 0 0 0 0 0 0 0
Outros 768,887 747,747 696,082 117,145 385,226 364,450 170,959 548 627 3,472 793 870
Tributos Diferidos 589,252 577,658 551,177 550,758 488,512 354,903 253,092 231,043 162,111 144,148 141,721 199,545
Adiantamento para Futuro Aumento Capital 0 0 0 0 0 0 0 0 0 0 0 0
Provisões 9,566 8,671 5,307 4,712 3,980 4,491 4,555 4,724 5,177 5,360 5,213 5,051
Passivos sobre Ativos Não-Correntes a Venda e Descont 0 0 0 0 0 0 0 0 0 0 0 0
Lucros e Receitas a Apropriar 0 0 0 0 0 0 0 0 0 0 0 0
Participação dos Acionistas Não Controladores 0 0 0 0 0 0 0 0 0 0 0 0
Patrimônio Líquido 2,777,078 2,854,538 3,241,286 3,284,472 3,178,125 2,558,846 2,349,551 2,358,680 2,217,261 2,179,274 2,179,643 2,300,999
Capital Social Realizado 2,590,776 2,590,776 2,590,776 2,590,702 2,590,739 2,009,942 2,009,942 2,009,942 2,009,942 2,009,942 2,009,942 2,009,942
Reservas de Capital 47,223 48,103 48,984 48,994 50,581 33,851 37,494 37,557 37,577 37,689 42,200 44,496
Reservas de Reavaliação 0 0 0 0 0 0 0 0 0 0 0 0
Reservas de Lucros 1,072,979 1,034,260 1,118,054 913,960 229,090 260,687 394,069 311,588 246,561 246,561 132,187 246,561
Lucros/Prejuízos Acumulados 0 0 0 0 542,783 283,402 0 0 -74,558 -111,760 0 0
Ajustes de Avaliação Patrimonial -933,900 -818,601 -516,528 -269,184 -58,533 0 0 0 0 0 0 0
Ajustes Acumulados de Conversão 0 0 0 0 0 0 0 0 0 0 0 0
Outros Resultados Abrangentes 0 0 0 0 -176,535 -29,036 -91,954 -407 -2,261 -3,158 -4,686 0
Adiantamento para Futuro Aumento Capital 0 0 0 0 0 0 0 0 0 0 0 0
30/09/2019 30/06/2019 31/03/2019 31/12/2018 30/09/2018 30/06/2018 31/03/2018 31/12/2017 30/09/2017 30/06/2017 31/03/2017 31/12/2016 30/09/2016 30/06/2016 31/03/2016 31/12/2015
7,511,569 6,998,380 5,878,790 5,192,301 4,850,556 4,766,879 3,915,850 4,006,470 4,078,874 3,611,178 3,313,640 2,789,713 2,563,567 2,482,124 2,571,513 2,618,609
2,635,892 2,430,592 1,759,669 1,435,941 1,396,149 1,703,686 1,035,787 1,161,338 1,494,296 1,156,145 1,062,261 565,338 637,423 581,030 741,623 777,773
128,864 326,045 158,463 259,482 158,386 525,782 295,470 411,381 321,353 251,817 196,757 53,576 65,347 73,018 314,399 460,579
1,500,310 1,135,658 711,198 552,669 635,201 584,787 306,719 372,228 668,523 334,638 379,532 69,935 77,861 52,762 52,937 23,337
489,139 432,570 457,150 351,896 219,969 237,583 113,642 157,921 225,450 279,193 234,554 215,516 235,985 211,391 162,826 179,542
0 0 0 0 0 0 0 0 221,182 211,894 194,795 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
52,944 52,915 51,619 48,202 60,335 60,192 33,202 36,179 22,994 23,034 8,856 12,891 16,765 16,295 17,023 12,599
25,185 37,659 38,804 6,134 27,346 40,701 47,248 9,107 15,314 26,163 29,582 6,020 16,621 21,848 26,924 4,678
439,450 445,745 342,435 217,558 294,912 254,641 239,506 174,522 19,480 29,406 18,185 207,400 224,844 205,716 167,514 97,038
99,923 77,744 65,446 60,046 29,837 30,522 25,192 21,771 4,664 3,572 3,588 5,163 8,936 120,619 138,475 246,001
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,070 15,459
0 0 4,114 0 0 2,528 2,528 2,528 3,416 3,305 3,138 0 0 0 0 0
5,115 4,114 0 4,114 3,324 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 40,929 0 0 27,825 22,346 18,410 1,240 230 230 230 0 0 1,067 0
69,075 48,103 0 35,748 25,762 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 20,403 0 0 169 318 833 8 37 220 4,933 8,936 120,619 125,338 230,542
1,093 1,076 1,059 1,043 1,027 0 0 0 0 0 0 0 0 0 0 0
4,678,978 4,407,180 3,990,307 3,647,351 3,387,269 3,005,263 2,829,661 2,799,625 2,560,106 2,432,822 2,230,796 2,202,890 1,901,051 1,766,278 1,678,315 1,582,022
95,683 81,788 62,309 47,920 36,274 27,408 25,210 23,736 19,808 18,639 16,995 16,322 16,157 14,197 13,100 12,813
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7,511,569 6,998,380 5,878,790 5,192,301 4,850,556 4,766,879 3,915,850 4,006,470 4,078,874 3,611,178 3,313,640 2,789,713 2,563,567 2,482,124 2,571,513 2,618,609
2,547,267 2,520,518 2,192,999 1,642,881 1,225,650 1,576,641 1,670,389 1,615,777 1,927,671 1,558,867 1,399,689 1,497,200 1,244,918 1,026,658 1,121,302 1,117,336
55,540 48,559 47,922 48,425 50,468 41,658 33,890 29,142 31,606 28,426 24,602 21,221 25,054 19,914 17,022 14,194
1,603,101 1,683,817 1,348,560 972,671 912,970 716,119 701,899 716,062 741,395 873,248 742,381 848,919 564,240 535,929 425,343 335,761
14,612 19,255 17,316 17,204 15,328 13,732 8,384 14,849 8,909 11,256 8,106 8,130 5,936 2,967 8,207 8,518
769,283 639,071 637,171 483,380 174,860 728,814 838,692 823,628 1,127,710 636,745 611,974 511,157 590,668 403,156 606,467 702,440
0 0 0 0 0 0 0 1,205 11,269 5,364 9,286 0 0 0 5,680 0
40,359 64,506 71,468 54,468 27,477 9,968 17,555 13,536 0 0 0 91,909 0 47,773 28,830 0
64,372 65,310 70,562 66,733 44,547 66,350 69,969 17,355 6,782 3,828 3,340 15,864 59,020 16,919 29,753 56,423
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2,716,490 2,776,445 2,004,966 1,890,578 1,987,236 1,673,878 953,820 1,105,853 882,419 798,143 665,055 570,748 559,333 679,681 689,124 706,784
2,571,767 2,650,786 1,887,599 1,782,552 1,888,288 1,580,868 879,477 1,037,412 826,682 750,193 615,415 529,029 512,915 526,704 542,160 557,380
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
955 1,013 0 0 2,070 0 0 0 0 0 0 3,585 5,114 108,231 0 118,849
137,643 118,386 109,547 101,317 92,361 89,815 71,453 64,990 53,342 46,081 46,065 37,940 41,156 44,653 39,277 30,544
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
6,125 6,260 7,820 6,709 4,517 3,195 2,890 3,451 2,388 1,855 962 194 148 93 61 11
0 0 0 0 0 0 0 0 7 14 2,613 0 0 0 107,626 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2,247,812 1,701,417 1,680,825 1,658,842 1,637,670 1,516,360 1,291,641 1,284,840 1,268,784 1,254,168 1,248,896 721,765 759,316 775,785 761,087 794,489
2,009,942 1,490,141 1,490,141 1,490,141 1,177,581 1,177,581 1,177,581 1,177,581 1,165,922 1,165,922 1,171,773 715,629 715,629 624,250 624,250 624,250
35,685 39,030 42,455 42,455 347,671 242,245 50,443 50,443 50,000 50,000 50,000 0 0 121,304 118,392 118,392
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
126,246 126,246 148,229 126,246 112,418 96,534 63,617 56,816 52,862 38,246 27,123 6,136 43,687 30,231 18,445 51,847
75,939 46,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30/09/2015 30/06/2015 31/03/2015 31/12/2014
2,338,561 1,809,210 1,424,616 1,373,003
628,572 355,258 283,313 240,432
306,560 33,575 20,313 15,544
42,496 74,836 32,181 47,771
174,656 149,193 123,210 94,092
0 0 0 0
0 0 0 0
4,541 5,055 4,808 5,151
19,270 25,071 21,513 22,880
81,049 67,528 81,288 54,994
16,864 844 844 4,707
16,659 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 648 648 127
0 0 0 0
0 0 0 0
205 196 196 4,580
0 -4 0 0
1,681,463 1,441,451 1,128,637 1,116,703
11,662 11,661 11,822 11,161
0 0 0 0
2,338,561 1,809,210 1,424,616 1,373,003
1,168,178 793,135 510,778 572,083
16,223 12,990 9,161 6,767
1,006,388 660,018 397,732 474,117
3,816 4,337 4,215 2,319
127,798 102,965 81,924 75,810
0 0 0 0
0 0 0 0
13,953 12,825 17,746 13,070
0 0 0 0
0 0 0 0
373,682 231,634 196,602 173,036
342,306 207,201 174,422 155,911
0 0 0 0
3,722 90 574 872
27,644 24,266 21,536 16,205
0 0 0 0
10 77 70 48
0 0 0 0
0 0 0 0
0 0 0 0
796,701 784,441 717,236 627,884
624,250 624,250 624,250 600,241
118,382 118,365 63,993 24,009
0 0 0 0
54,069 41,826 28,993 3,634
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
XLSWrite 1.34 Copyright(c) 1999,2000 Axolot D Demonstrativo de Resultado - MOVIDA - Trimestres Isolados
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Receita Bruta de Vendas e/ou Serviços
Deduções da Receita Bruta
Receita Líquida de Vendas e/ou Serviços 2,615,772 2,307,591 1,965,791 1,740,994 1,575,241 1,211,499 804,889 990,701 1,035,568 1,047,824 1,011,166
Custo de Bens e/ou Serviços Vendidos -1,698,436 -1,385,703 -1,080,875 -921,809 -894,033 -724,273 -405,960 -754,715 -816,128 -889,996 -758,942
Resultado Bruto 917,336 921,888 884,916 819,185 681,208 487,226 398,929 235,986 219,440 157,828 252,224
Despesas Com Vendas -124,994 -120,102 -103,490 -99,741 -72,922 -66,345 -58,135 -60,775 -52,915 -44,737 -58,200
Despesas Gerais e Administrativas -108,956 -89,631 -89,743 -86,763 -76,050 -64,911 -65,230 -67,798 -45,311 -39,925 -53,293
Perdas pela Não Recuperabilidade de Ativos  -17,154 -13,713 -10,547 -9,304 -8,219 -6,651 -6,325 206,512 -6,265 -5,900 -252,762
Outras Receitas Operacionais 0 -34,094 0 33,791 0 -33,791 0 0 0 0 0
Outras Despesas Operacionais -41,417 0 -30,851 -50,986 -21,315 0 -26,915 -25,770 -20,802 -17,453 -15,783
Resultado da Equivalência Patrimonial 0 0 0 0 0 0 0 0 0 0 0
Financeiras -513,667 -399,360 -287,287 -208,138 -132,746 -67,424 -76,658 -36,909 -37,414 -45,842 -45,153
Receitas Financeiras 123,724 116,443 107,671 383,039 209,511 -307,323 188,526 8,557 36,683 27,271 27,155
Despesas Financeiras -637,391 -515,803 -394,958 -591,177 -342,257 239,899 -265,184 -45,466 -74,097 -73,113 -72,308
Resultado Não Operacional
Receitas
Despesas
Resultado Antes Tributação/Participações 111,148 264,988 362,998 398,044 369,956 248,104 165,666 251,246 56,733 3,971 -172,967
Provisão para IR e Contribuição Social 2,930 -2,491 -1,346 10,705 -25,051 -26,164 -328 -13,272 -2,199 -310 -4,309
IR Diferido -20,358 -75,737 -103,558 -132,093 -85,524 -48,019 -55,857 -54,388 -17,332 -1,048 62,902
Participações/Contribuições Estatutárias
Reversão dos Juros sobre Capital Próprio
Part. de Acionistas Não Controladores 0 0 0 0 0 0 0 0 0 0 0
Lucro/Prejuízo do Período 93,720 186,760 258,094 276,656 259,381 173,921 109,481 183,586 37,202 2,613 -114,374
31/12/2019 30/09/2019 30/06/2019 31/03/2019 31/12/2018 30/09/2018 30/06/2018 31/03/2018 31/12/2017 30/09/2017 30/06/2017 31/03/2017 31/12/2016 30/09/2016

1,106,546 960,786 956,183 812,529 713,045 611,541 609,862 604,151 586,664 675,704 590,504 615,111 493,029 498,683
-823,778 -717,971 -754,464 -600,222 -493,578 -407,002 -409,740 -421,643 -420,260 -515,585 -440,558 -446,710 -374,227 -378,041
282,768 242,815 201,719 212,307 219,467 204,539 200,122 182,508 166,404 160,119 149,946 168,401 118,802 120,642
-105,843 -53,066 -46,897 0 66,523 -29,710 -36,813 0 0 0 0 0 0 0
-10,256 -54,704 -59,685 -106,357 -170,539 -67,776 -52,859 -81,076 -85,647 -73,519 -84,226 -75,489 -61,963 -52,905
-6,756 -4,066 -5,438 -7,048 1,351 0 0 0 0 0 0 0 0 0
-272 0 0 272 -39,944 -16,066 0 0 -52,688 -21,193 0 0 -33,281 -14,161
-13,454 -7,798 9,947 0 30,401 0 -12,290 -18,111 37,715 -42 -12,445 -25,228 19,491 -82
0 0 0 0 0 0 0 0 0 0 0 0 0 0
-40,379 -51,190 -50,053 -45,708 -44,840 -41,567 -40,908 -45,470 -45,996 -43,770 -35,669 -36,360 -41,448 -34,927
13,151 21,626 9,601 12,915 10,512 15,325 10,954 9,560 17,385 16,392 12,335 9,775 -697 26,170
-53,530 -72,816 -59,654 -58,623 -55,352 -56,892 -51,862 -55,030 -63,381 -60,162 -48,004 -46,135 -40,751 -61,097

105,808 71,991 49,593 53,466 62,419 49,420 57,252 37,851 19,788 21,595 17,606 31,324 1,601 18,567
21,651 -6,956 -6,445 -8,435 -11,719 -3,560 -5,028 0 2,754 0 -6,458 0 -6,904 0
-43,316 -4,827 -1,667 -3,048 1,030 -4,605 -12,308 -10,998 -10,157 0 -16 -10,693 6,432 -6,384

0 0 0 0 0 0 0 0 0 0 0 0 0 0
84,143 60,208 41,481 41,983 51,730 41,255 39,916 26,853 19,740 14,616 11,123 20,987 84 13,456
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480,168 421,300 333,641 350,753 300,703 228,405

-378,261 -318,386 -275,276 -273,428 -241,118 -158,365
101,907 102,914 58,365 77,325 59,585 70,040
0 0 0 0 0 0
-49,173 -41,339 -30,797 -24,144 -25,369 -20,786
0 0 0 0 0 0
0 0 -5,388 -5,522 931 -1,383
-10,544 -9,026 -112 -337 -235 -153
0 0 0 0 0 0
-33,275 -32,272 -32,320 -28,020 -15,516 -11,796
11,686 13,274 14,436 8,218 2,964 2,698
-44,961 -45,546 -46,756 -36,238 -18,480 -14,494

8,915 20,277 -10,252 19,302 19,396 35,922

3,167 598 -5,105 0 0 -11,695
-6,443 -7,666 0 0 0 0

0 0 0 0 0 0
11,786 14,371 17,747 12,243 12,833 24,227