TJMG 30/04/2021 -Pág. 14 -Caderno 2 - Publicações de Terceiros e Editais de Comarcas -Tribunal de Justiça do Estado de Minas Gerais

Caderno 2 - Publicações de Terceiros e Editais de Comarcas ● 30/04/2021 ● Tribunal de Justiça do Estado de Minas Gerais

14 – sexta-feira, 30 de Abril de 2021

Publicações de Terceiros e Editais de Comarcas Minas Gerais - Caderno 2
INSTITUTO NACIONAL DE DESENVOLVIMENTO SOCIAL E HUMANO-INDSH (CNPJ 23.453.830/0001-70)

BALANÇO PATRIMONIAL
DEMONSTRAÇÃO DO FLUXO DE CAIXA – MÉTODO
EM 31 DE DEZEMBRO DE 2020 E DE 2019 - EM REAIS (R$)
INDIRETO DOS EXERCÍCIOS FINDOS EM 31 DE DEZEMBRO DE 2020 E DE 2019 EM REAIS(R$)
ATIVO
Nota
2020
2019
2020
2019
CIRCULANTE
92.046.948
93.623.401
Fluxos
de
caixa
de atividades operacionais
Caixas e equivalentes de caixa 4a
29.775.237
38.064.139
6XSHUiYLWGRH[HUFtFLR
 
$SOLFDo}HV¿QDQFHLUDV
4b
39.130.786
8.772.179
Ajustes para reconciliar o resultado
&RQWDVDUHFHEHU
5a
8.603.760
38.971.426
3URYLVmRSDUDFRQWLQJrQFLDV
 
Estoques
6
12.963.924
5.998.416
'HSUHFLDomRDPRUWL]Do}HV
 
2XWURVFUpGLWRV
 

Superávit ajustado
14.520.861 26.944.411
Despesas antecipadas
40.178
51.125
(Aum.)
/
redução
em
contas
de
ativos
(7.991.080) (16.054.179)
NÃO CIRCULANTE
57.251.696
59.661.715
$SOLFDo}HV¿QDQFHLUDV
    
Depósito judicial
2.855.039
1.872.698
&RQWDVDUHFHEHU
 
&RQWDVDUHFHEHU
5b
37.327.947
36.968.958
Estoques
(6.965.508) (2.358.214)
2XWURVFUpGLWRV
 

2XWURVFUpGLWRV
 
,PRELOL]DGRSUySULR
7
5.340.526
3.852.578
Despesas antecipadas
10.947
33.063
,QWDQJtYHOSUySULR
8
87.757
282.037
&UpGLWRVQmRFLUFXODQWH
    
,PRELOL]DGRJHVWmRS~EOLFD
7
10.597.706
15.347.460
Aum./ (redução) em contas de passivos (15.806.183) 15.718.995
,QWDQJtYHOJHVWmRS~EOLFD
8
304.272
536.835
)RUQHFHGRUHV
 
TOTAL DO ATIVO
149.298.644
153.285.116
2EULJDo}HVWUDEDOKLVWDV
 
PASSIVO
Nota
2020
2019
2EULJDo}HVVRFLDLV
 
CIRCULANTE
55.295.550
49.760.222
2EULJDo}HV¿VFDLV
   
)RUQHFHGRUHV
9
29.106.497
27.884.516
2XWUDVREULJDo}HV

   
2EULJDo}HVWUDEDOKLVWDV
10
20.716.824
16.873.249
2EULJDo}HVQmRFLUFXODQWH
    
2EULJDo}HVVRFLDLV
 

$MXVWHVSDWULPRQLDLV


 
2EULJDo}HV¿VFDLV
 

Caixa líquido(utilizado) / proveniente
2XWUDVFRQWDVDSDJDU
 

das
atividades
operacionais
(9.276.402)
26.609.227
NÃO CIRCULANTE
37.083.947
42.245.488
Atividades de investimentos
987.500 (5.401.012)
5HFHLWDVGLIHULGDV
11
11.158.334
15.938.810
$TXLVLomRGHLPRELOL]DGR





2XWUDVREULJDo}HV
12
22.067.024
22.349.248
$TXLVLomRGHEHQVGRLQWDQJtYHO
    
2XWUDVFRQWDVDSDJDU
13
423.917
423.917
%DL[DGHDWLYRLPRELOL]DGR


3URYLV}HVSDUDFRQWLQJrQFLDV
14
3.021.322
3.096.103
Baixa de ativo intangível
154.218
6XEYHQo}HVSDUDLQYHVWLPHQWRV
 

(Red.)
/
aum.
no
caixa
e
equiv.
de
caixa
(8.288.902)
21.208.215
PATRIMÔNIO LÍQUIDO
15
56.919.147
61.279.406
Variação em caixa e equiv. de caixa
3DWULP{QLR6RFLDO
 

Saldo existente no início do exercício
38.064.139 16.855.924
$MXVWHGHDYDOLDomRSDWULPRQLDO
 

6DOGRH[LVWHQWHQR¿QDOGRH[HUFtFLR
 
6XSHUiYLWDFXPXODGR
 

(Redução)
/
aumento
no
caixa
e
TOTAL DO PASSIVO E
equivalentes de caixa
(8.288.902) 21.208.215
PATRIMONIO LÍQUIDO
149.298.644
153.285.116
DEMONSTRAÇÃO DAS MUTAÇÕES DO PATRIMÔNIO LÍQUIDO DOS EXERCÍCIOS
FINDOS EM 31 DE DEZEMBRO DE 2020 E DE 2019 - EM REAIS (R$)
Descrição
Patrimônio Social Ajuste avaliação patrimonial
Superávit acumulado
Total
Em 31 de dezembro de 2018
Nota
30.321.453
2.084.994
6.001.533
38.407.980
,QFRUSRUDomRDR3DWULP{QLR6RFLDO



 

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6XSHUiYLWGRH[HUFtFLR





Em 31 de dezembro de 2019
36.690.972
1.989.032
22.599.402
61.279.406
,QFRUSRUDomRDR3DWULP{QLR6RFLDO



 

(QFHUUDPHQWRGHDWLYLGDGHV

 



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Em 31 de dezembro de 2020
43.633.283
1.884.346
11.401.518
56.919.147
NOTAS EXPLICATIVAS ÀS DEMONSTRAÇÕES CONTÁBEIS DOS EXERCÍCIOS
FINDOS EM 31 DE DEZEMBRO DE 2020 E 2019 - EM REAIS (R$).
1. CONTEXTO OPERACIONAL: 2,QVWLWXWR1DFLRQDOGH'HVHQYROYLPHQWR6RFLDOH+XPDQR ,1'6+ pXPDHQWLGDGH¿ODQWUySLFDVHP¿QV
OXFUDWLYRVTXHDWHQGHXPS~EOLFRGHDSUR[LPDGDPHQWHSHVVRDVQRPXQtFLSLRGH3HGUR/HRSROGRUHJLmRPHWURSROLWDQDGH%HOR+RUL]RQWH
3RVVXLVHUYLoRVGHREVWHWUtFLDHJLQHFRORJLDWUDXPDWRRUWRSHGLDFHQWURFLU~UJLFRHTXLSDGRSDUDPpGLDFRPSOH[LGDGHEHUoiULRSHGLDWULDRIWDOPRORJLDDPEXODWyULRHXPSURQWRDWHQGLPHQWRUHJLRQDOGHKRUDV$SULQFLSDOUHFHLWDGRKRVSLWDOpREWLGDFRPRDWHQGLPHQWRGRVSDFLHQWHVGR
686±6LVWHPDÒQLFRGH6D~GHHSRUFRQWUDWRVGHJHVWmRHPVXDV¿OLDLVDWHQGHQGRQHVVHFDVRXPS~EOLFRSRWHQFLDOGHDSUR[LPDGDPHQWHGH
 8PPLOKmRHVHWHFHQWDVPLO SHVVRDV
eUHFRQKHFLGDFRPR(QWLGDGHGHXWLOLGDGHS~EOLFDSRU
Âmbito
Legislação
Publicação
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0XQLFLSDO
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'20GH
$(QWLGDGHpSRUWDGRUDGR&HUWL¿FDGRGH(QWLGDGH%HQH¿FHQWHGH$VVLVWrQFLD6RFLDOQDiUHDGD6D~GH&(%$6FXMDUHQRYDomRSDUDRWULrQLRGH
žGHMDQHLURGHDGHGH]HPEURGHIRLSURWRFRODGDHPMXQWRDR0LQLVWpULRGD6D~GHHDJXDUGDPDQLIHVWDomRGR0LQLVWpULR
GD(GXFDomRH0LQLVWpULRGD&LGDGDQLD$(QWLGDGHWHPDPDQXWHQomRGHVXDFHUWL¿FDomRDWpDSXEOLFDomRGDGHFLVmRSHOR(QWH3~EOLFRFRQIRUPH
SUHYLVWRQRDUWLJRGDOHL$¿QDOLGDGHSULQFLSDOGR,QVWLWXWR1DFLRQDOGH'HVHQYROYLPHQWR6RFLDOH+XPDQR±,1'6+pSUHVWDU
VHUYLoRVGH$GPLQLVWUDomR+RVSLWDODUDVVHVVRULDHRXFRQVXOWRULDWpFQLFDGLDJQyVWLFRRUJDQL]DFLRQDORXDDGPLQLVWUDomRSURSULDPHQWHGLWDWDQWRD
HQWLGDGHVFRQJrQHUHVHVWDEHOHFLPHQWRVSUySULRVGHWHUFHLURVS~EOLFRVRXSULYDGRV2,1'6+REMHWLYDOHYDUVD~GHjVFRPXQLGDGHVGHVHQYROYHU
SHVTXLVDVSUHVWDUDVVLVWrQFLDVRFLDOHGHVHUYLoRVPpGLFRVSURPRYHUDWLYLGDGHVSDUDRGHVHQYROYLPHQWRGRVHUKXPDQRHVXDLQWHJUDomRVRFLDO
SURPRYHUMRUQDGDVQDiUHDGDVD~GHHGHVHQYROYHUDWLYLGDGHVHGXFDFLRQDLVFXOWXUDLVHQDSUHVHUYDomRGRSDWULP{QLRKLVWyULFRHFXOWXUDOa) Informações gerais%DVHDGRQDV/HJLVODo}HVGR*0063RUWDULDQž/HLQž'HFUHWRQžR,1'6+GHYHRIHUWDU
HFRPSURYDUQRPtQLPRGHVHXVVHUYLoRVDR686FRPEDVHQDVLQWHUQDo}HVKRVSLWDODUHVHQRVDWHQGLPHQWRVSURFHGLPHQWRVDPEXODWRULDLV
UHDOL]DGRVHUHJLVWUDGRVQRVVLVWHPDVGHLQIRUPDomRGR6863RGHQGRLQFRUSRUDUQRPi[LPRGRVVHUYLoRVSUHVWDGRVDR686SRUIRUoDGH
&RQWUDWRGH*HVWmR2,QVWLWXWRQRH[HUFtFLRGHFRQIRUPHFiOFXORDSUHVHQWDGRDVHJXLUREWHYHRtQGLFHGHQmRVHQGRQHFHVViULR
XWLOL]DURVDWHQGLPHQWRVGRFRQWUDWRGHJHVWmRHRVDPEXODWRULDLV2VGDGRVIRUDPREWLGRVSHORVVLVWHPDV6,$6866,+686&,+$686'$7$686&iOFXORDWHQGLPHQWR686
SUS
Não SUS
Total
+RVSLWDO3HGUR/HRSROGR3DFLHQWHGLD



3HUFHQWXDO686SDFLHQWHGLD

70,09%
b) As unidades geridas pelo INDSH em 2020 foram: Hospital e Maternidade Dr. Eugênio Gomes de Carvalho (“HPL”) CNPJ
5XD'U&ULVWLDQR2WWRQL±&HQWUR±3HGUR/HRSROGR0*±&(3'H±OHLWRV±$WHQGLPHQWR
GHEDL[DHPpGLDFRPSOH[LGDGHUnidade de Pronto Atendimento Campos Sales (“UPA CHZN”) CNPJ 23.453.830/0021-13. AV Dona Otilia,
 ±7DUXPD ± 0DQDXV$0 ± &(3  &RQWUDWR GH JHVWmR GH   1ž 686$0 Hospital Delphina Rinaldi Aziz
(“HPSDRAA”) &13-$9 72548$72 7$3$-26   &2/21,$ 7(55$ 129$  0DQDXV$0 ± &(3 
&RQWUDWRGHJHVWmRGH1ž686$0Hospital Regional do Marajó (“HRM”)&13-$Y5LR%UDQFR
61&HQWUR%UHYHV3$&(3&RQWUDWRGHJHVWmR6(63$Hospital Geral de Tailândia (“HGT”) CNPJ 23.453.830/0007$Y)ORULDQySROLVVQ%DLUUR1RYR7DLOkQGLD3$&(3&RQWUDWRGHJHVWmR6(63$±OHLWRV±$WHQGLPHQWRGHPpGLD
HEDL[DFRPSOH[LGDGHCentro de Serviços Administrativos (“CSA”) &13-$YHQLGD*RYHUQDGRU-RVp0DOFKHU±VDOD
1D]DUp%HOpP3$&(3Hospital Regional Público de Integração Leste do Pará (“HRPL”) CNPJ 23.453.830/0009-27. Rua
$GHODLGH%HUQDUGHVVQ1RYD&RQTXLVWD±3DUDJRPLQDV3$±&(3&RQWUDWRGHJHVWmRGH6(63$OHLWRV±$OWDHPpGLD
complexidade, Hospital Jean Bitar (“HJB”) &13-5XD&RQHJR-HURQLPR3LPHQWHO±8PDUL]DO±%HOpP3$±&(3
 &RQWUDWR GH JHVWmR GH 6(63$   OHLWRV ±$OWD H PpGLD FRPSOH[LGDGH UNACON do Hospital Regional do Tucuruí
(“UNACON”) &13-$Y$PD]RQLGDVVQ±9LOD3HUPDQHQWH±7XFXUXt3$±&(3&RQWUDWRGHJHVWmRGH6(63$7HPRREMHWLYRGHGLVSRQLELOL]DUH[DPHVHDo}HVGHDSRLRGLDJQyVWLFRHWHUDSrXWLFRDXVXiULRVGR686SDUDWUDWDPHQWRGHSDFLHQWHV
SRUWDGRUHVGHFkQFHUCentro Integrado de Inclusão e Reabilitação (“CIIR”) &13-5RG$UWKXU%HUQDUGHV±%DUUHLUR
±%HOpP3$±&(3&RQWUDWRGHJHVWmRGH6(63$7HPRREMHWLYRGHSUHVWDUVHUYLoRVGHDVVLVWrQFLDPpGLFDRGRQWROyJLFD
UHDELOLWDomRFDSDFLWDomRR¿FLQDVSDUDSURGXomRGHSUyWHVHVVHUYLoRVGHDSRLRHGLDJQyVWLFRVHospital Geral de Ipixuna do Pará (“HGI”) CNPJ
5XD3ULQFLSDOVQ±&HQWUR±,SL[XQDGR3DUi3$±&(3&RQWUDWRGHJHVWmRGH6(63$%DL[DHPpGLD
complexidade, Unidade de Pronto Atendimento – Porte II – Sandra Paula (“UPA PG”) CNPJ 23.453.830/0010-60 Rua Nicolau Kluppel Neto,
VQ±&RQWRUQR±3RQWD*URVVD35±&(3&RQWUDWRGHJHVWmRGHž&RQWUDWR$GP$WHQGLPHQWRGHXUJrQFLDH
HPHUJrQFLDHospital e Maternidade Municipal Nossa Senhora da Graça (“HMMNSG”) CNPJ 23.453.830/0019-07 Rua Manoel Antonio BueQRVQ5RFLR*UDQGH6mR)UDQFLVFRGR6XO6&&(3&RQWUDWRGHJHVWmRQž±OHLWRV%DL[DHPpGLDFRPSOH[LGDGHUnidade
de Pronto Atendimento – Sandra Regina (“UPA SFS”) &13-(VW'R)RUWHVQ±8EDWXED±6mR)UDQFLVFRGR6XO6&±&(3
&RQWUDWRGHJHVWmRQž$WHQGLPHQWRGHXUJrQFLDHHPHUJrQFLDSede Administrativa (“SEDE”) CNPJ 23.453.830/0005-01
$Y0DUTXrVGH6mR9LFHQWHFM%DUUD)XQGD±6mR3DXOR63&(3$VXQLGDGHVTXHFRPS}HPDVGHPRQVWUDo}HV¿QDQFHLUDV
HVWmRUHSUHVHQWDGDVSHORVVHJXLQWHVVDOGRV
Unidade
Ativo
Ativo
Passivo
Passivo Patrimônio
Receitas
Circulante Não Circulante Circulante Não Circulante
Líquido operacionais
Custo
Despesas
HGI
5.279.268
2.536.980
1.502.326
2.705.936
3.607.986
13.168.776 (10.196.045)
(2.185.269)
HRM
5.132.073
8.883.727
6.537.023
1.677.387
5.801.390
41.445.892 (33.780.479)
(8.204.040)
HRPL
6.041.052
8.856.845
4.408.940
115.000
10.373.957
37.768.028 (32.515.089)
(6.416.983)
CIIR
16.402.126
6.530.381
2.883.162
4.703.872
15.345.473
31.402.382 (22.509.592)
(4.070.969)
UNACON
6.676
6.676
6.231.074
(4.166.027)
(738.681)
HGT
6.741.226
2.953.466
3.964.147
1.390.198
4.340.347
33.778.753 (27.205.223)
(5.222.336)
HJB
8.001.125
2.131.494
4.014.046
2.071.138
4.047.435
39.953.225 (33.961.644)
(6.018.126)
HPSDRAA
34.640.742
34.361 25.326.038
6.173.802
3.175.263 154.669.874 (139.596.864)
(12.564.418)
UPA CHZN
2.417.989
6.287.378
3.265.513
5.439.854
22.147.213 (17.345.100)
(2.421.940)
UPA PG
8.505
30
8.475
10.561.875
(8.723.897)
(2.251.809)
HMMNSG
4.369.280
70.923
2.639.116
1.046.586
754.501
21.391.377 (16.545.949)
(3.144.051)
UPA SFS
334.341
631.811
554.977
411.175
3.950.206
(3.175.332)
(669.559)
CSA
214
214
7.123
(9.000)
(112.667)
Sede
7.020.006
4.030.561
3.258.963
831.658
6.959.946
13.703.752
(11.682.897)
HPL
1.545.740
3.279.909
1.300.418
2.988.350
536.881
6.303.713
(8.219.708)
(1.532.737)
Eliminações
(5.893.415)
11.023.860 (4.365.825)
13.380.020
(3.883.750) (12.129.760)
12.129.760
Total
92.046.948
57.251.696 55.295.550
37.083.947
56.919.147 424.353.503 (357.949.949)
(55.106.722)
)RUDPHOLPLQDGRVRVVDOGRVGHWUDQVDo}HVSDWULPRQLDLVHGHUHVXOWDGRHQWUHDVXQLGDGHVFRPRLQWXLWRGHDSUHVHQWDUDVLWXDomRSDWULPRQLDOH¿QDQFHLUDOtTXLGDGHVWDVDWLYLGDGHV
2. APRESENTAÇÕES DAS DEMONSTRAÇÕES CONTÁBEIS E PRINCIPAIS PRÁTICAS CONTÁBEIS: 2.1 Declaração de conformidade: &RPH[FHomRDRVDWLYRVLPRELOL]DGRVHLQWDQJtYHLVTXHVHUmRGHYROYLGRVDRSRGHUFRQFHGHQWHDR¿QDOGRVFRQWUDWRVGHJHVWmRHTXHQmRIRUDPVXEPHWLGRVjDYDOLDomRGHYLGD~WLODVGHPRQVWUDo}HVFRQWiEHLVGD(QWLGDGHIRUDPHODERUDGDVGHDFRUGRFRPDVSUiWLFDVFRQWiEHLVRULXQGDVGD
OHJLVODomRVRFLHWiULDEUDVLOHLUDDSOLFiYHOjVHQWLGDGHVVHP¿QVOXFUDWLYRV,7*±(QWLGDGHVHP)LQDOLGDGHGH/XFURDSURYDGDSHOD5HVROXomR
&)&GHGHVHWHPEURGHHUHYLVDGDHPGHDJRVWRGHEHPFRPRD/HLHDVGHPDLVDOWHUDo}HVSURPRYLGDVSHODV
/HLVH$VGHPRQVWUDo}HVFRQWiEHLVIRUDPDSURYDGDVSHOD$GPLQLVWUDomRHPGHDEULOGH2.2. Base de mensuração
e apresentação:$VLQIRUPDo}HVFRQWiEHLVIRUDPSUHSDUDGDVFRPEDVHQRFXVWRKLVWyULFR$VSULQFLSDLVSUiWLFDVFRQWiEHLVDSOLFDGDVQDSUHSDUDomR
GDVGHPRQVWUDo}HV¿QDQFHLUDVHVWmRGH¿QLGDVDVHJXLU
0RHGDIXQFLRQDOHGHDSUHVHQWDomR(VWDVGHPRQVWUDo}HVFRQWiEHLVHVWmRDSUHVHQWDGDVHP5HDLVTXHpDPRHGDIXQFLRQDOGD(QWLGDGH2.4.
Principais práticas contábeisa) Caixa e equivalente de caixa:6mRUHSUHVHQWDGDVSRUGLVSRQLELOLGDGHVGHSyVLWRVEDQFiULRVIXQGRVHPFRQWDV
EDQFiULDV GH OLYUH PRYLPHQWDomR H DSOLFDo}HV ¿QDQFHLUDV GH OLTXLGH] LPHGLDWD$V DSOLFDo}HV ¿QDQFHLUDV VmR UHJLVWUDGDV DR FXVWR DFUHVFLGR GH
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YDORUHVmRUHVJDWiYHLVHPDWpGLDVVHPSHUGDGRYDORUb) Estoques:6mRGHPRQVWUDGRVDRFXVWRPpGLRGHDTXLVLomRLQIHULRUHVDRVYDORUHVGH
UHDOL]DomR2VHVWRTXHVREVROHWRVRX³YHQFLGRV´VmREDL[DGRVRXVXEVWLWXtGRVTXDQGRLGHQWL¿FDGRVc) Ativo imobilizado: 2VLPRELOL]DGRVWDQWR
SUySULRVFRPRRVGHJHVWmRS~EOLFDVmRGHPRQVWUDGRVSHORFXVWRKLVWyULFRGHDTXLVLomRRXFRQVWUXomRGHGX]LGRGHGHSUHFLDomRDFXPXODGD4XDQ-

DEMONSTRAÇÃO DO SUPERÁVIT
DOS EXERCÍCIOS FINDOSEM 31 DE
DEZEMBRO DE 2020 E 2019 EM REAIS (R$)
Nota
2020
2019
RECEITAS OPERACIONAIS
415.641.684
325.933.304
6HUYLoRVSUHVWDGRVSDFLHQWHV686   
6HUYLoRVSUHVWDGRVFRQYrQLRV
HSDUWLFXODUHV



(-) Glosas
(5.497.140)
(1.419.135)
CUSTOS
(357.949.949) (261.688.877)
6HUYLoRVGHWHUFHLURV
   
3HVVRDOHHQFDUJRV
   

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DESPESAS
(55.429.847)
(45.107.311)
3HVVRDOHHQFDUJRV
    
6HUYLoRVGHWHUFHLURV
    
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FINANCEIRAS LÍQUIDAS
323.125
652.509
'HVSHVDV¿QDQFHLUDV
    
5HFHLWDV¿QDQFHLUDV
  
OUTRAS RECEITAS
8.711.819
2.840.605
'RDo}HVHVXEYHQo}HV
  
2XWUDVUHFHLWDV
 

SUPERÁVIT DO EXERCÍCIO
11.296.832
22.630.230
GR VH UHIHUH j GHSUHFLDomR VREUH LPRELOL]DGR SUySULR p UHFRQKHFLGD
HPFRQWUDSDUWLGDGHFRQWDSUySULDGHUHVXOWDGR(PVHWUDWDQGRGHEHQV
GHJHVWmRS~EOLFDpFRQWDELOL]DGDHPFRQWUDSDUWLGDQDUHFHLWDGLIHULGD
SDUDDPRUWL]DURYDORUGRFXVWRGRDWLYR$$GPLQLVWUDomRQmRUHDOL]D
DDYDOLDomRGDYLGD~WLOGRVDWLYRVWDQJtYHLVHLQWDQJtYHLVXPDYH]TXH
FRQVLGHUDDVFOiXVXODVGHGHYROXomRGRVDWLYRVDGPLQLVWUDGRVDR(QWH
3~EOLFRFRPRGHWHUPLQDQWHVSDUDDDSOLFDomRGHWD[DVOLQHDUHVTXHVH
DSUR[LPDPGDYLGD~WLOHFRQ{PLFDHVSHUDGDd) Ativo intangível: Os
LQWDQJtYHLV WDQWR GD JHVWmR S~EOLFD TXDQWR SUySULD UHÀHWH RV FXVWRV
FRPGLUHLWRVGHXVRGHVRIWZDUHe) Redução ao valor recuperável de
ativos tangíveis e intangíveis: $$GPLQLVWUDomRUHYLVDDQXDOPHQWHR
YDORUFRQWiELOOtTXLGRGRVDWLYRVFRPRREMHWLYRGHDYDOLDUHYHQWRVRX
PXGDQoDVQDVFLUFXQVWkQFLDVHFRQ{PLFDVRSHUDFLRQDLVRXWHFQROyJLFDVTXHSRVVDPLQGLFDUGHWHULRUDomRRXSHUGDGHVHXYDORUUHFXSHUiYHO
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e estimativas:$ SUHSDUDomR GDV GHPRQVWUDo}HV FRQWiEHLV GD (QWLGDGHUHTXHUTXHD$GPLQLVWUDomRIDoDMXOJDPHQWRVHHVWLPDWLYDVHDGRWH
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VXD UHOHYkQFLD QR RUGHQDPHQWR MXUtGLFR EHP FRPR D DYDOLDomR GRV
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SDUDFUpGLWRVGHOLTXLGDomRGXYLGRVDeFRQVWLWXtGDTXDQGRDSOLFiYHO
HPPRQWDQWHVX¿FLHQWHSDUDFREULUSHUGDVSURYiYHLVQDUHDOL]DomRGDV
FRQWDVDUHFHEHU3DUDGHWHUPLQDUDVX¿FLrQFLDGRDMXVWHVREUHDVFRQWDV
DUHFHEHUVmRDYDOLDGRVFDGDXPGRVFUpGLWRVFRQVLGHUDQGRDSUREDELOLGDGHGHUHDOL]DomR4XDQGRKiRFRUUrQFLDGHVLJQL¿FDWLYRVDWUDVRV
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GHGRDo}HVHFRQWULEXLo}HVUHFRQKHFLGDVTXDQGRHIHWLYDPHQWHUHFHELdas. h) Reconhecimento de receitas: $VUHFHLWDVFRPFRQWUDWRGHJHVWmRVmRUHFRQKHFLGDVSHORUHJLPHGHFRPSHWrQFLDGHDFRUGRFRPRV
UHTXLVLWRVGDDSOLFDomRGR&3&1mRIRUDPLGHQWL¿FDGDVPXGDQoDV
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FRQWUDWRVGHJHVWmRS~EOLFDi) Outros ativos e passivos circulantes
e não circulantes: 2VYDORUHVGRDWLYRFLUFXODQWHHUHDOL]iYHODORQJR
SUD]RVmRGHPRQVWUDGRVSHORVHXYDORUGHUHDOL]DomRHDWXDOL]DGRVDWpD
GDWDGREDODQoRTXDQGRDSOLFiYHO2VDWLYRVHSDVVLYRVVmRFODVVL¿FDGRVFRPRFLUFXODQWHVTXDQGRVXDUHDOL]DomRRXOLTXLGDomRpSURYiYHO
TXHRFRUUDQRVSUy[LPRVGR]HPHVHVj) Ajuste ao valor presente de
ativos e passivos: 1DVGHPRQVWUDo}HVFRQWiEHLVGHQmRWUDQVDFLRQRXRSHUDomRGHORQJRSUD]R RXUHOHYDQWHVGHFXUWRSUD]R TXHVH
TXDOL¿FDVVHPDVHUHPDMXVWDGDVVHQGRTXHRHIHLWRGHVWHSURFHGLPHQWR
pDYDOLDGRSHULRGLFDPHQWHSHODHQWLGDGHl) Patrimônio líquido: ComSRVWRSHORVXSHUiYLWGp¿FLWREWLGRDRORQJRGRSHUtRGRGHH[LVWrQFLDGD
HQWLGDGHTXHQmRWHP&DSLWDO6RFLDOGHYLGRDVXDQDWXUH]DMXUtGLFDGH
HQWLGDGHVHP¿QDOLGDGHGHOXFURFRQIRUPHSUHYrRDUWHVHJXLQWHV
GR&yGLJR&LYLOP 'HPRQVWUDo}HVGRVÀX[RVGHFDL[D$VGHPRQVWUDo}HVGRVÀX[RVGHFDL[DIRUDPSUHSDUDGDVSHORPpWRGRLQGLUHWRH
HVWmRDSUHVHQWDGDVGHDFRUGRFRPR&3& 5 'HPRQVWUDomRGRV
Fluxos de Caixa.
3. Impactos da COVID-19 nas operações$$GPLQLVWUDomRGD(QWLGDGHFRQWLQXDDGRWDQGRPHGLGDVTXHMXOJDQHFHVViULDVSDUDPLWLJDUH
RXPLQLPL]DURVLPSDFWRVJHUDGRVSHOD&29,'HPVXDVRSHUDo}HV
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1/2

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KRUiULDGHDWHQGLPHQWRRXREWHQomRGHQRYDVIRQWHVGHUHFXUVRVSDUD
YLDELOL]DU SRVVtYHLV DWHQGLPHQWRV GH XUJrQFLD $SHVDU GRV SRVVtYHLV
LPSDFWRVD$GPLQLVWUDomRMXOJDTXHRUHODFLRQDPHQWRFRPR(QWH3~EOLFR IDYRUHFH R UHFHELPHQWR GH UHFXUVRV H HVWUXWXUD HP WHPSR SDUD
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4. CAIXA E EQUIVALENTES DE CAIXA E APLICAÇÕES
FINANCEIRAS: a) CAIXA E EQUIVALENTES DE CAIXA:
2020
2019
&DL[DHPHVSpFLH

Banco conta movimento
1.980.442 3.473.676
$SOLFDo}HV¿QDQFGHOLTXLGH]LPHGLDWD

29.775.237 38.064.139
$V DSOLFDo}HV HP &HUWL¿FDGRV GH 'HSyVLWR %DQFiULR IRUDP IHLWDV
HP LQVWLWXLo}HV GH SULPHLUD OLQKD QR %UDVLO FRP UHPXQHUDomR EDVHDGD QDV WD[DV GR &HUWL¿FDGR GH 'HSyVLWR ,QWHUEDQFiULR ± &', H QmR
SRVVXHPYHQFLPHQWRSUHGHWHUPLQDGRSRGHQGRVHUUHVJDWDGDVDTXDOTXHUPRPHQWRSHOD(QWLGDGHJDUDQWLQGROLTXLGH]LPHGLDWD2VUHQGLPHQWRV HVWmR DWXDOL]DGRV SHOR YDORU LQFRUULGR DWp D GDWD GR EDODQoR
b) APLICAÇÕES FINANCEIRAS:
2020
2019
$SOLFDo}HV¿QDQFHLUDVSDUDLQYHVWLPHQWR
 
$SOLFDo}HV¿QDQFHLUDVSDUDSURYLV}HV
 
2XWUDVDSOLFDo}HV


39.130.786 8.772.179
$VDSOLFDo}HVPDQWLGDVSDUDLQYHVWLPHQWRHPQRYRVDWLYRVRXJDUDQWLD
GH SURYLV}HV WpFQLFDV FRQIRUPH FRQWUDWRV GH JHVWmR FRP FDGD (QWH
3~EOLFRVmRODVWUHDGDVHP&HUWL¿FDGRVGH'HSyVLWR%DQFiULRHPLQVWLWXLo}HV GH SULPHLUD OLQKD QR %UDVLO FRP UHPXQHUDomR EDVHDGD QDV
WD[DVGR&HUWL¿FDGRGH'HSyVLWR,QWHUEDQFiULR±&',SRGHQGRVHUHP
UHVJDWDVDTXDOTXHUPRPHQWR2VUHQGLPHQWRVHVWmRDWXDOL]DGRVSHOR
YDORULQFRUULGRDWpDGDWDGREDODQoR
5. CONTAS RECEBER: a) Contas a receber de curto prazo ReIHUHPVH D FRQWDV D UHFHEHU GH SDUWLFXODUHV H FRQYrQLRV GR 6LVWHPD
ÒQLFRGH6D~GH686HFRQWUDWRVGHJHVWmRFRP6HFUHWDULD(VWDGXDO
H3UHIHLWXUD
2020
2019
&RQWUDWR±6(63$±%UHYHV
 
&RQWUDWR±6(63$±7DLOkQGLD

&RQWUDWR±6(63$±3DUDJRPLQDV  
&RQWUDWR±303RQWD*URVVD

&RQWUDWR±6(63$±-HDQ%LWDU 
&RQWUDWR±6(63$81$&21

&RQWUDWR6(63$&,,5

&RQWUDWR6(63$,SL[XQD
 
&RQWUDWR306mR)UDQFLVFRGR6XO

&RQWUDWR0DQDXV

Total contas a rec. por contr. de gestão
8.002.996 37.654.235
&RQWDVDUHFHEHUGR686

&RQWDVD5HFHEHU303HGUR/HRSROGR

&RQYrQLRVHSDUWLFXODUHV3HGUR/HRSROGR 

Total contas a receber próprio
600.764 1.317.191
Total contas a receber de curto prazo
8.603.760 38.971.426
b) Contas a receber em discussão
2020
2019
&RQWUDWR±6(63$±%UHYHV

&RQWUDWR±6(63$±3DUDJRPLQDV  
&RQWUDWR±6(63$±7DLOkQGLD

Total contas a receber por contrato
de gestão (i)
15.473.283 15.473.283
&UpGLWRV&RQWLQJrQFLD83$6mR
3HGURGD$OGHLD

&UpGLWRV&RQWLQJrQFLD6RUULVR

&RQWDVDUHFHEHU+RVSLWDO0XQLFLSDO
GH$UDXFiULD
 
2XWUDVFRQWDVDUHFHEHU


Total a receber de contr. encerrados (ii) 21.854.664 21.495.675
Total contas a receber de longo prazo
37.327.947 36.968.958
L 5HIHUHPVHDFRQWDVDUHFHEHUGHORQJDGDWDUHODWLYRDFRQWUDWRVGH
JHVWmRHPYLJRUFRPD6HFUHWDULDGH6D~GHGR(VWDGRGR3DUi±6(63$2VDOGRpFRQVLGHUDGRUHFHEtYHOSHOD$GPLQLVWUDomRSRUWDQWRQmR
VmR FRQVLGHUDGDV SURYLV}HV SDUD SHUGDV LL  5HIHUHPVH D UHFXUVRV D
UHFHEHUHFUpGLWRVGHFRQWUDWRVGDJHVWmRGHVFRQWLQXDGRVRVTXDLVHQFRQWUDPVHHPSURFHVVRGHGLVFXVVmRMXQWRDR(QWH3~EOLFR2VYDORUHV
VmRDSUHVHQWDGRVQRDWLYRFLUFXODQWHHPIDFHDRVSDVVLYRVHPDEHUWR
GDTXHODVXQLGDGHVGHFRUUHQWHVGDFHVVDomRGRVFRQWUDWRVGH*HVWmR
$ $GPLQLVWUDomR FRQVLGHUD HVWHV FUpGLWRV FRPR YLQFXODQWHV SDUD D
OLTXLGDomR GRV SDVVLYRV GH REULJDo}HV UHPDQHVFHQWHV GRV FRQWUDWRV
FHVVDGRV RV TXDLV WHQGHP D VHU OLTXLGDGRV TXDQGR GR UHFHELPHQWR
LQWHJUDOGRVFUpGLWRVDUHFHEHUFRQIRUPHGHVFULWRQDQRWDH[SOLFDWLYD
±RXWUDVREULJDo}HV
6. ESTOQUES:
2020
2019
'URJDVH0HGLFDPHQWRV
 
0DWHULDLVGHXVRGRSDFLHQWH
 
0DWHULDLVGH/DERUDWyULR
 
*rQHURVDOLPHQWtFLRVH'LHWDV(QWHUDLV
H3DUHQWHUDLV
 
)LRV&LU~UJLFRVHJDVHVPHGLFLQDLV
 
/LPSH]DHKLJLHQL]DomR
 
'HPDLVPDWHULDLV
 
Total de estoques contrato de gestão
12.637.329 5.912.356
'URJDVH0HGLFDPHQWRV
 
0DWHULDLVGHXVRGRSDFLHQWH
 
0DWHULDLVGH/DERUDWyULR
 
)LRV&LU~UJLFRVHJDVHVPHGLFLQDLV
 
/LPSH]DHKLJLHQL]DomR
 
'HPDLVPDWHULDLV
 
Total de estoques próprios
326.595
86.060
Total de estoques
12.963.924 5.998.416
1mRKiLWHQVFRQVLGHUDGRVREVROHWRVRXGHEDL[DURWDWLYLGDGHTXH
MXVWL¿TXHFRQVWLWXLomRGHSURYLVmRSDUDSHUGDV

7. IMOBILIZADO:
3UySULR
Aparelhos Apar.
Eq.
Instr. de Máquina Mov. e Moveis e
Med. Telefôn. Benfeit. Inform. Imóveis
Instal. Cirurgia e Equip. Utens.
Uten. Veículos
Total
e Cir.
Hosp.
10%
20%
10%
20%
4%
10%
10%
10%
10%
10%
20%
Saldo em 31/12/19
Saldo inic.
1.655.978
22.510 123.272 3.380.758
23.675 237.004 223.401 381.260
26.539
3.692
6.078.089
Adições
19.565 9.550
- 45.081
- 14.290
8.633 318.947 54.752
46.987
517.805
Baixas
(2.041) (35.454) (6.848)
(44.343)
'HSUHF
 
                   
 

 7UDQVI  
              
 
  
6DOGR¿QDO
      
  
  
Saldo em 31/12/20
Saldo inicial
36.774 9.077 (27.490) 94.084 3.003.273 (128.111)
29.713 411.005 360.245
64.746
(738) 3.852.578
Adições
151.837
1.980 57.442
7.000
- 222.927
5.986
10.990
458.162
Baixas
(3.670)
- (2.427)
(6.272)
(3.101) (4.930)
738
(19.662)
'HSUHF
   
     
 
         


 7UDQVIHU 
    
      
 
6DOGR¿QDO  
    
 
Gestão:
Aparelhos
Eq.
Inst. de
Máq. e Moveis e Moveis e
Eq. Obras em
Med. e Benfeit. Inform. Instal. Cirurgia
Equip.
Utens.
Uten.
Veíc. Pedag. Andam.
Total
Cir.
Hosp.
10%
10%
20%
10%
10%
10%
10%
10%
20%
10%
Saldo em 31/12/19
Saldo inic.
1.104.986 187.711 364.706 133.833
79.188 4.422.883 2.284.280 406.161 304.796
96.075 807.945 10.192.564
Adições
129.375 6.160 1.088.361 148.613
- 1.894.153 417.684 231.662
- 915.354
4.831.362
Baixas
28.303
- (16.314) (47.840)
(1.900)
(37.751)
'HSUHFLDomR                      
  
 7UDQVIHU 
    
  
 
6DOGR¿QDO      
Saldo em 31/12/20
Saldo inic.
2.316.488 171.706 1.364.744 279.316 235.162 5.769.721 2.551.581 618.596 231.092
85.755 1.723.299 15.347.460
Adições
51.490
3.382 217.136
- 527.871
83.486
76.528
32.175
992.068
Baixas
(64.280) (5.958) (997.577) (90.918) (4.030) (564.023) (74.881) (179.610)
- (313.253) (2.294.530)
'HSUHFLDomR                      
  
 7UDQVI                
    
6DOGR¿QDO
       
$VWUDQVIHUrQFLDVQRPRQWDQWHWRWDOGH5UHIHUHPVHjUHFODVVL¿FDomRSDUDDGHTXDGDDSUHVHQWDomRGHDWLYRVDGTXLULGRVSDUDFRQWUROH
HRSHUDomRGDVDWLYLGDGHVGHJHVWmR
Continua...

Documento assinado eletrônicamente com fundamento no art. 6º do Decreto nº 47.222, de 26 de julho de 2017.
A autenticidade deste documento pode ser verificada no endereço http://www.jornalminasgerais.mg.gov.br/autenticidade, sob o número 3202104300001090214.