{"id":134703,"date":"2024-04-29T05:27:40","date_gmt":"2024-04-29T08:27:40","guid":{"rendered":"https:\/\/diariodamanhapelotas.com.br\/site\/?p=134703"},"modified":"2024-04-29T16:46:23","modified_gmt":"2024-04-29T19:46:23","slug":"balanco-da-sociedade-portuguesa-de-beneficencia","status":"publish","type":"post","link":"https:\/\/diariodamanhapelotas.com.br\/site\/balanco-da-sociedade-portuguesa-de-beneficencia\/","title":{"rendered":"Balan\u00e7o da Sociedade Portuguesa de Benefic\u00eancia"},"content":{"rendered":"

Balan\u00e7o Patrimonial da Sociedade Portuguesa de Benefic\u00eancia, publicado em 29 de abril de 2024.<\/h4>\n

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 <\/p>\n

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Em cumprimento \u00e0s disposi\u00e7\u00f5es legais e estatut\u00e1rias apresentamos \u00e0 aprecia\u00e7\u00e3o de V.Sas., o Balan\u00e7o Patrimonial e demais Demonstra\u00e7\u00f5es Financeiras relativas ao exerc\u00edcio social encerrado em 31 de dezembro de 2023.<\/p>\n

Pelotas, 29 de abril de 2024.
\nA PRESID\u00caNCIA<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
BALAN\u00c7O PATRIMONIAL EM 31 DE DEZEMBRO <\/strong><\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ATIVO<\/strong><\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nR$<\/strong><\/td>\n<\/td>\nR$<\/strong><\/td>\n<\/td>\n<\/tr>\n
<\/td>\nNota<\/strong><\/td>\n<\/td>\n2023<\/strong><\/td>\n<\/td>\n2022<\/strong><\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ATIVO CIRCULANTE<\/strong><\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 28.303.471,08 <\/strong><\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0 30.800.406,88 <\/strong><\/td>\n<\/td>\n<\/tr>\n
Dispon\u00edvel<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0 8.291.789,18<\/td>\n<\/td>\n7.712.044,71<\/td>\n<\/td>\n<\/tr>\n
Realiz\u00e1vel<\/strong><\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0 20.011.681,90 <\/strong><\/td>\n<\/td>\n\u00a0\u00a0 23.088.362,17 <\/strong><\/td>\n<\/td>\n<\/tr>\n
\u00a0Aplica\u00e7\u00f5es financeiras<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0 7.590.985,59<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0 7.199.558,77<\/td>\n<\/td>\n<\/tr>\n
\u00a0Cr\u00e9ditos de Opera\u00e7\u00f5es com Plano de Assist\u00eancia a Sa\u00fade<\/td>\n2.2<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0 2.426.477,67<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0 3.903.423,23<\/td>\n<\/td>\n<\/tr>\n
Cr\u00e9ditos de Oper. Assist. \u00e0 Sa\u00fade N\u00e3o Relac. c\/ Planos de Sa\u00fade da Operadora<\/td>\n2.3<\/td>\n<\/td>\n7.185.284,73<\/td>\n<\/td>\n\u00a0\u00a0\u00a0 9.284.931,10<\/td>\n<\/td>\n<\/tr>\n
\u00a0Cr\u00e9ditos Tribut\u00e1rios e Previdenci\u00e1rios<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0 \u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a039.815,53<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 39.815,53<\/td>\n<\/td>\n<\/tr>\n
\u00a0Bens e T\u00edtulos a Receber<\/td>\n2.4<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0 2.763.878,73<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0 2.656.686,43<\/td>\n<\/td>\n<\/tr>\n
\u00a0Despesas Antecipadas<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 5.239,65<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 3.947,11<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ATIVO N\u00c3O CIRCULANTE<\/strong><\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0 40.523.890,08 <\/strong><\/td>\n<\/td>\n\u00a0\u00a0 40.779.391,85 <\/strong><\/td>\n<\/td>\n<\/tr>\n
Realiz\u00e1vel a Longo Prazo<\/strong><\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0 5.805.493,88 <\/strong><\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0 5.683.846,94 <\/strong><\/td>\n<\/td>\n<\/tr>\n
\u00a0Dep\u00f3sitos Judiciais e Fiscais<\/td>\n2.5.a<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0 2.803.557,09<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0 2.681.910,15<\/td>\n<\/td>\n<\/tr>\n
\u00a0Outros Cr\u00e9ditos a Receber e Direitos a Longo Prazo<\/td>\n2.5.b<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0 3.001.936,79<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0 3.001.936,79<\/td>\n<\/td>\n<\/tr>\n
\u00a0Investimentos<\/strong><\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 \u00a0\u00a0\u00a0\u00a0\u00a0254,26 <\/strong><\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 \u00a0\u00a0\u00a0254,26 <\/strong><\/td>\n<\/td>\n<\/tr>\n
\u00a0 Outros Investimentos<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 254,26<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 254,26<\/td>\n<\/td>\n<\/tr>\n
\u00a0Imobilizado<\/strong><\/td>\n2.6<\/td>\n<\/td>\n\u00a0\u00a0\u00a0 34.119.031,39 <\/strong><\/td>\n<\/td>\n\u00a0\u00a0 34.673.759,21 <\/strong><\/td>\n<\/td>\n<\/tr>\n
\u00a0 Im\u00f3veis de Uso Pr\u00f3prio<\/strong><\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0 26.134.313,47 <\/strong><\/td>\n<\/td>\n\u00a0\u00a0 26.972.031,43 <\/strong><\/td>\n<\/td>\n<\/tr>\n
\u00a0\u00a0 Im\u00f3veis – Hospitalares<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0 26.134.313,47<\/td>\n<\/td>\n\u00a0\u00a0 26.972.031,43<\/td>\n<\/td>\n<\/tr>\n
\u00a0 Imobilizado de Uso Pr\u00f3prio<\/strong><\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0 7.984.717,92 <\/strong><\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0 7.701.727,78 <\/strong><\/td>\n<\/td>\n<\/tr>\n
\u00a0\u00a0 Imobilizado Hospitalares<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0 5.599.189,82<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0 4.973.915,96<\/td>\n<\/td>\n<\/tr>\n
\u00a0\u00a0 Imobilizado N\u00e3o Hospitalares<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0 2.385.528,10<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0 2.727.811,82<\/td>\n<\/td>\n<\/tr>\n
\u00a0Intang\u00edvel<\/strong><\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 599.110,55 <\/strong><\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 421.531,44 <\/strong><\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL DO ATIVO<\/strong><\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0 68.827.361,16 <\/strong><\/td>\n<\/td>\n\u00a0\u00a0 71.579.798,73 <\/strong><\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

(As Notas Explicativas Integram o Conjunto das Demonstra\u00e7\u00f5es Cont\u00e1beis)<\/p>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
BALAN\u00c7O PATRIMONIAL EM 31 DE DEZEMBRO <\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
PASSIVO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nR$<\/strong><\/td>\n<\/td>\nR$<\/strong><\/td>\n<\/tr>\n
<\/td>\nNota<\/strong><\/td>\n<\/td>\n2023<\/strong><\/td>\n<\/td>\n2022<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
PASSIVO CIRCULANTE<\/strong><\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 20.384.698,83 <\/strong><\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 23.197.750,44 <\/strong><\/td>\n<\/tr>\n
Provis\u00f5es T\u00e9cnicas de Opera\u00e7\u00f5es de Assist\u00eancia \u00e0 Sa\u00fade<\/strong><\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 5.150.893,77 <\/strong><\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 5.884.824,04 <\/strong><\/td>\n<\/tr>\n
\u00a0Provis\u00e3o de Pr\u00eamios \/ Contrapresta\u00e7\u00f5es<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 –<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 967.462,81<\/td>\n<\/tr>\n
\u00a0Provis\u00e3o de Eventos \/ Sinistros a Liquidar para o SUS<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 1.449.628,92<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 1.522.011,71<\/td>\n<\/tr>\n
\u00a0Provis\u00e3o de Eventos \/ Sinistros a Liquidar para Outros Prestadores<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 1.157.281,23<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 727.539,82<\/td>\n<\/tr>\n
\u00a0Provis\u00e3o de Eventos \/ Sinistros Ocorridos e N\u00e3o Avisados (PEONA)<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 2.543.983,62<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 2.667.809,70<\/td>\n<\/tr>\n
D\u00e9bitos de Opera\u00e7\u00f5es de Assist\u00eancia \u00e0 Sa\u00fade<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 54.818,56<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 56.054,79<\/td>\n<\/tr>\n
D\u00e9b. c\/ Oper. de Assist. \u00e0 Sa\u00fade N\u00e3o Relac. c\/ Planos de Sa\u00fade da Operadora<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 2.204.467,16<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 2.637.222,64<\/td>\n<\/tr>\n
Tributos e Encargos Sociais a Recolher<\/td>\n2.7<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 1.333.940,42<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 1.045.254,54<\/td>\n<\/tr>\n
Empr\u00e9stimos e Financiamentos a Pagar<\/td>\n2.8<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 509.508,65<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 630.764,65<\/td>\n<\/tr>\n
D\u00e9bitos Diversos<\/td>\n2.9<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 11.131.070,27<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 12.943.629,78<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
PASSIVO N\u00c3O CIRCULANTE<\/strong><\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 9.893.757,27 <\/strong><\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 18.997.389,12 <\/strong><\/td>\n<\/tr>\n
Provis\u00f5es T\u00e9cnicas de Opera\u00e7\u00f5es de Assist\u00eancia \u00e0 Sa\u00fade<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 675.102,83<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 527.258,89<\/td>\n<\/tr>\n
Provis\u00f5es<\/strong><\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 2.437.587,74 <\/strong><\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 2.985.532,94 <\/strong><\/td>\n<\/tr>\n
\u00a0Provis\u00f5es para A\u00e7\u00f5es Judiciais<\/td>\n4.1<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 2.437.587,74<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 2.985.532,94<\/td>\n<\/tr>\n
Empr\u00e9stimos e Financiamentos a Pagar<\/td>\n2.8<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 –<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 502.950,04<\/td>\n<\/tr>\n
D\u00e9bitos Diversos<\/td>\n4.2<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 4.983.470,73<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 6.393.023,92<\/td>\n<\/tr>\n
PROSUS<\/td>\n4.2<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 1.797.595,97<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 8.588.623,33<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
PATRIM\u00d4NIO LIQUIDO \/ PATRIM\u00d4NIO SOCIAL<\/strong><\/td>\n5<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 38.548.905,06 <\/strong><\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 29.384.659,17 <\/strong><\/td>\n<\/tr>\n
Patrim\u00f4nio Social<\/td>\n<\/td>\n<\/td>\n29.384.659,17<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 26.236.274,95<\/td>\n<\/tr>\n
Super\u00e1vit\u00b4s Acumulados<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 9.164.245,89<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 3.148.384,22<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
TOTAL DO PASSIVO<\/strong><\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 68.827.361,16 <\/strong><\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 71.579.798,73 <\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

(As Notas Explicativas Integram o Conjunto das Demonstra\u00e7\u00f5es Cont\u00e1beis)<\/p>\n\n\n\n\n\n
Carlos Alberto Raj\u00e3o Frio\u00a0 \u00a0 \u00a0 \u00a0Victor Manuel da Costa Moreira\u00a0 \u00a0 \u00a0 \u00a0 Gilson da Costa Ferreira<\/strong><\/td>\n<\/tr>\n
\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Presidente\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Tesoureiro\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 \u00a0\u00a0\u00a0T\u00e9c. em Contabilidade<\/strong><\/td>\n<\/tr>\n
\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 CPF: 288.854.490-34\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0CPF 366.190.000-53\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0CRC\/RS. 079542\/0<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
DEMONSTRA\u00c7\u00c3O DO RESULTADO DO EXERC\u00cdCIO – DRE<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n\u00a0R$ <\/strong><\/td>\n<\/td>\n\u00a0R$ <\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n\u00a0Per\u00edodo de <\/strong><\/td>\n<\/td>\n\u00a0Per\u00edodo de <\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n\u00a001\/JAN\/2023 <\/strong><\/td>\n<\/td>\n\u00a001\/JAN\/2022 <\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n\u00a0a <\/strong><\/td>\n<\/td>\n\u00a0a <\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n\u00a031\/DEZ\/2023 <\/strong><\/td>\n<\/td>\n\u00a031\/DEZ\/2022 <\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Contrapresta\u00e7\u00f5es Efetivas \/ Pr\u00eamios Ganhos de Plano de Assist\u00eancia \u00e0 Sa\u00fade<\/strong><\/td>\n<\/td>\n\u00a0 25.357.514,81 <\/strong><\/td>\n<\/td>\n\u00a022.095.200,67 <\/strong><\/td>\n<\/tr>\n
Receitas com Opera\u00e7\u00f5es de Assist\u00eancia \u00e0 Sa\u00fade<\/strong><\/td>\n<\/td>\n\u00a0\u00a0 25.357.514,81 <\/strong><\/td>\n<\/td>\n\u00a022.095.200,67 <\/strong><\/td>\n<\/tr>\n
\u00a0Contrapresta\u00e7\u00f5es L\u00edquidas \/ Pr\u00eamios Retidos<\/td>\n<\/td>\n\u00a0\u00a0 25.357.514,81<\/td>\n<\/td>\n\u00a0 22.095.200,67<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Eventos Indeniz\u00e1veis L\u00edquidos \/ Sinistros Retidos<\/strong><\/td>\n<\/td>\n(17.099.193,81)<\/strong><\/td>\n<\/td>\n(16.479.099,32)<\/strong><\/td>\n<\/tr>\n
\u00a0Eventos \/ Sinistros Conhecidos ou Avisados<\/td>\n<\/td>\n(17.223.019,89)<\/td>\n<\/td>\n(15.603.933,42)<\/td>\n<\/tr>\n
\u00a0Varia\u00e7\u00e3o da Provis\u00e3o de Eventos \/ Sinistros Ocorridos e N\u00e3o Avisados<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 123.826,08<\/td>\n<\/td>\n\u00a0 \u00a0\u00a0(875.165,90)<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RESULTADO DAS OPERA\u00c7\u00d5ES COM PLANOS DE ASSIST\u00caNCIA \u00c0 SA\u00daDE<\/strong><\/td>\n<\/td>\n\u00a0\u00a0\u00a0 8.258.321,00 <\/strong><\/td>\n<\/td>\n\u00a0\u00a0\u00a0 5.616.101,35 <\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Outras Receitas Operacionais de Plano de Assist\u00eancia \u00e0 Sa\u00fade<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 66.085,47<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 87.913,03<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Receitas de Assist\u00eancia \u00e0 Sa\u00fade N\u00e3o Relacionadas c\/ Planos de Sa\u00fade da Operadora<\/strong><\/td>\n<\/td>\n\u00a0\u00a0 90.281.759,82 <\/strong><\/td>\n<\/td>\n\u00a0 79.827.471,09 <\/strong><\/td>\n<\/tr>\n
Receitas com Opera\u00e7\u00f5es de Assist\u00eancia M\u00e9dico-Hospitalar<\/td>\n<\/td>\n\u00a0\u00a0 10.128.134,45<\/td>\n<\/td>\n\u00a0\u00a0\u00a0 8.061.349,20<\/td>\n<\/tr>\n
Receitas com Opera\u00e7\u00f5es de Assist\u00eancia M\u00e9dico-Hospitalar – SUS<\/td>\n<\/td>\n\u00a0\u00a0 25.149.971,14<\/td>\n<\/td>\n\u00a0 23.508.701,98<\/td>\n<\/tr>\n
Outras Receitas Operacionais<\/td>\n<\/td>\n\u00a0 55.003.654,23<\/td>\n<\/td>\n\u00a0 48.257.419,91<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Outras Despesas Operacionais com Plano de Assist\u00eancia \u00e0 Sa\u00fade<\/strong><\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0 (117.803,88)<\/strong><\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0 (156.700,67)<\/strong><\/td>\n<\/tr>\n
\u00a0Outras Despesas de Opera\u00e7\u00f5es de Planos de Assist\u00eancia \u00e0 Sa\u00fade<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (17.000,00)<\/td>\n<\/td>\n\u00a0\u00a0\u00a0 \u00a0(13.000,00)<\/td>\n<\/tr>\n
\u00a0Provis\u00e3o para Perdas Sobre Cr\u00e9ditos<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0 (100.803,88)<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0 (143.700,67)<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Outras Despesas Operacionais de Assist. \u00e0 Sa\u00fade N\u00e3o Relac. c\/ Planos de Sa\u00fade da Operadora<\/td>\n<\/td>\n\u00a0(89.885.596,95)<\/td>\n<\/td>\n(82.770.410,82)<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RESULTADO BRUTO<\/strong><\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0 8.602.765,46 <\/strong><\/td>\n<\/td>\n\u00a0\u00a0\u00a0 2.604.373,98 <\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
\u00a0Despesas de Comercializa\u00e7\u00e3o<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0 (272.367,70)<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0 (251.226,38)<\/td>\n<\/tr>\n
\u00a0Despesas Administrativas<\/td>\n<\/td>\n\u00a0\u00a0 (4.113.266,65)<\/td>\n<\/td>\n\u00a0 (3.714.403,51)<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Resultado Financeiro L\u00edquido<\/strong><\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0 4.947.114,78 <\/strong><\/td>\n<\/td>\n\u00a0\u00a0\u00a0 3.952.567,64 <\/strong><\/td>\n<\/tr>\n
\u00a0Receitas Financeiras<\/td>\n<\/td>\n\u00a0\u00a0\u00a0 9.176.875,55<\/td>\n<\/td>\n\u00a0\u00a0 7.962.769,18<\/td>\n<\/tr>\n
\u00a0Despesas Financeiras<\/td>\n<\/td>\n\u00a0 (4.229.760,77)<\/td>\n<\/td>\n\u00a0(4.010.201,54)<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RESULTADO L\u00cdQUIDO<\/strong><\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0 9.164.245,89 <\/strong><\/td>\n<\/td>\n\u00a0\u00a0\u00a0 2.591.311,73 <\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

(As Notas Explicativas Integram o Conjunto das Demonstra\u00e7\u00f5es Cont\u00e1beis)<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
DEMONSTRA\u00c7\u00c3O DAS MUTA\u00c7\u00d5ES DO PATRIM\u00d4NIO L\u00cdQUIDO \/ PATRIM\u00d4NIO SOCIAL<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\nSuper\u00e1vit\u00b4s\/<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\nPatrim\u00f4nio<\/strong><\/td>\n<\/td>\nD\u00e9ficit\u00b4s\/<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
EVENTOS\/CONTAS<\/strong><\/td>\n<\/td>\nSocial<\/strong><\/td>\n<\/td>\nAcumulados<\/strong><\/td>\n<\/td>\nTotal<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Saldo em 31\/12\/2021<\/strong><\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 22.818.722,55 <\/strong><\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 3.495.031,91 <\/strong><\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 26.313.754,46 <\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Ajustes de Exerc\u00edcios Anteriores<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 –<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 479.592,98<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 479.592,98<\/td>\n<\/tr>\n
Aumento do Patrim\u00f4nio Social<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 3.417.552,40<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (3.417.552,40)<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 –<\/td>\n<\/tr>\n
Super\u00e1vit L\u00edquido do Exerc\u00edcio<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 –<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 2.591.311,73<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 2.591.311,73<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Saldo em 31\/12\/2022<\/strong><\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 26.236.274,95 <\/strong><\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 3.148.384,22 <\/strong><\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 29.384.659,17 <\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Aumento do Patrim\u00f4nio Social<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 3.148.384,22<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (3.148.384,22)<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 –<\/td>\n<\/tr>\n
Super\u00e1vit L\u00edquido do Exerc\u00edcio<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 –<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 9.164.245,89<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 9.164.245,89<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Saldo em 31\/12\/2023<\/strong><\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 29.384.659,17 <\/strong><\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 9.164.245,89 <\/strong><\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 38.548.905,06 <\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

(As Notas Explicativas Integram o Conjunto das Demonstra\u00e7\u00f5es Cont\u00e1beis)<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
DEMONSTRA\u00c7\u00c3O DOS FLUXOS DE CAIXA – METODO DIRETO<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nR$<\/strong><\/td>\n<\/td>\nR$<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\nPer\u00edodo de<\/strong><\/td>\n<\/td>\nPer\u00edodo de<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n01\/JAN\/2023<\/strong><\/td>\n<\/td>\n01\/JAN\/2022<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\na<\/strong><\/td>\n<\/td>\na<\/strong><\/td>\n<\/tr>\n
<\/td>\nNotas<\/strong><\/td>\n<\/td>\n31\/DEZ\/2023<\/strong><\/td>\n<\/td>\n31\/DEZ\/2022<\/strong><\/td>\n<\/tr>\n
ATIVIDADES OPERACIONAIS<\/strong><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
(+) Recebimento de Planos de Sa\u00fade<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 20.478.091,19<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 17.998.279,92<\/td>\n<\/tr>\n
(+) Recebimento de Juros de Aplica\u00e7\u00f5es Financeiras<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 835.096,72<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 1.321.390,07<\/td>\n<\/tr>\n
(+) Outros Recebimentos Operacionais<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 99.691.734,75<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 86.632.814,52<\/td>\n<\/tr>\n
(-) Pagamentos a Fornecedores \/ Prestadores de Servi\u00e7os de Sa\u00fade<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (50.532.456,75)<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (44.061.694,41)<\/td>\n<\/tr>\n
(-) Pagamentos de Comiss\u00f5es<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (272.367,70)<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (251.226,38)<\/td>\n<\/tr>\n
(-) Pagamentos de Pessoal<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (38.735.624,73)<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (33.036.769,43)<\/td>\n<\/tr>\n
(-) Pagamentos de Servi\u00e7os de Terceiros<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (17.607.101,49)<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (15.285.523,98)<\/td>\n<\/tr>\n
(-) Pagamentos de Tributos<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (10.140.033,07)<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (8.685.770,44)<\/td>\n<\/tr>\n
(-) Pagamentos de Proc.Judiciais (C\u00edveis\/Trabalhistas\/Tribut\u00e1ria)<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (279.341,64)<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (273.399,58)<\/td>\n<\/tr>\n
(-) Pagamentos de Aluguel<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (74.464,40)<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (26.603,50)<\/td>\n<\/tr>\n
(-) Pagamentos de Promo\u00e7\u00e3o \/ Publicidade<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (137.802,38)<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (326.918,77)<\/td>\n<\/tr>\n
(-) Outros Pagamentos Operacionais<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (348.023,18)<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (499.098,43)<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CAIXA L\u00cdQUIDO DAS ATIVIDADES OPERACIONAIS<\/strong><\/td>\n12<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 2.877.707,32 <\/strong><\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 3.505.479,59 <\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ATIVIDADES DE INVESTIMENTOS<\/strong><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
(-) Pagamento de Aquisi\u00e7\u00e3o de Ativo Imobilizado – N\u00e3o Hospitalar<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (90.096,44)<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (1.206.514,88)<\/td>\n<\/tr>\n
(-) Pagamento de Aquisi\u00e7\u00e3o de Ativo Imobilizado – Hospitalar<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (1.406.081,26)<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (1.207.310,88)<\/td>\n<\/tr>\n
(-) Pagamento de Aquisi\u00e7\u00e3o do Intang\u00edvel<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (177.579,11)<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (106.091,89)<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CAIXA L\u00cdQUIDO DAS ATIVIDADES DE INVESTIMENTOS<\/strong><\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (1.673.756,81)<\/strong><\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (2.519.917,65)<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ATIVIDADES DE FINANCIAMENTOS<\/strong><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
(+) Outros Recebimentos das Atividades de Financiamentos<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0 \u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0146.045,61<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 595.249,12<\/td>\n<\/tr>\n
(-) Pagamento de Amortiza\u00e7\u00e3o-Emprestimos\/Financiamentos\/Leasing<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 \u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0–<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (29.371,38)<\/td>\n<\/tr>\n
(-) Outros Pagamentos das Atividades de Financiamentos<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 \u00a0\u00a0\u00a0\u00a0(770.251,65)<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (983.837,85)<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CAIXA L\u00cdQUIDO DAS ATIVIDADES DE FINANCIAMENTOS<\/strong><\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (624.206,04)<\/strong><\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (417.960,11)<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
VARIA\u00c7\u00c3O DE CAIXA E EQUIVALENTE DE CAIXA<\/strong><\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 579.744,47 <\/strong><\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 567.601,83 <\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CAIXA – Saldo Inicial<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 7.712.044,71<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 7.144.442,88<\/td>\n<\/tr>\n
CAIXA – Saldo Final<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 8.291.789,18<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 7.712.044,71<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Ativos Livres no In\u00edcio do Per\u00edodo<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 11.605.030,38<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 11.015.675,60<\/td>\n<\/tr>\n
Ativos Livres no Final do Per\u00edodo<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 11.847.859,26<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 11.605.030,38<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Aumento \/ (Diminui\u00e7\u00e3o) nas Aplica\u00e7\u00f5es Financeiras<\/td>\n<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 242.828,88<\/td>\n<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 589.354,78<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

(As Notas Explicativas Integram o Conjunto das Demonstra\u00e7\u00f5es Cont\u00e1beis)<\/p>\n

Notas Explicativas das Demonstra\u00e7\u00f5es Cont\u00e1beis do Exerc\u00edcio<\/strong><\/h4>\n

Encerrado em 31 de Dezembro de 2023<\/strong><\/h4>\n

Nota 1 \u2013 Identifica\u00e7\u00e3o da Institui\u00e7\u00e3o<\/strong><\/p>\n

A SOCIEDADE PORTUGUESA DE BENEFIC\u00caNCIA<\/strong> \u00e9 uma entidade hospitalar filantr\u00f3pica e de assist\u00eancia social, fundada em 16\/09\/1857, de constitui\u00e7\u00e3o civil, com sede na Rua Andrade Neves, n\u00ba 915, em Pelotas \u2013 RS. Para seu funcionamento e os fins a que se dedica, possu\u00ed os seguintes registros e condi\u00e7\u00f5es:<\/p>\n

    \n
  1. Declarada de Utilidade P\u00fablica pelo Governo Federal, atrav\u00e9s do Decreto de 10 de fevereiro de 1998, publicado no DOU de 11\/02\/1998<\/li>\n
  2. Declarada de Utilidade P\u00fablica pelo Governo Estadual pelo processo n\u00ba 3462-2100\/97.6 de 23\/06\/1997, publicado no Di\u00e1rio Oficial do Estado do Rio Grande do Sul em 23\/06\/1997<\/li>\n
  3. Declarada de Utilidade P\u00fablica pelo Governo Municipal pela Lei Municipal n\u00ba 1368 de 15\/10\/1964<\/li>\n
  4. Registrada no Conselho Nacional de Assist\u00eancia Social do Minist\u00e9rio da Previd\u00eancia e Assist\u00eancia Social, emitido em 21\/11\/1951, pelo processo n\u00ba 28.688\/51<\/li>\n
  5. Portadora do Certificado de Entidade de Fins Filantr\u00f3picos pelo Conselho Nacional de Assist\u00eancia Social do MPAS emitido em 26\/06\/1997, pelo processo n\u00ba 44006001506\/97-58<\/li>\n
  6. Registrada na Secretaria do Trabalho, Cidadania e Assist\u00eancia Social do Estado do Rio Grande do Sul sob o n\u00ba 300549<\/li>\n
  7. Inscrita no CNPJ MF sob o n\u00ba 92.219.070\/0001-53<\/li>\n
  8. Registrada no Conselho Municipal de Assist\u00eancia Social do Munic\u00edpio, sob o n\u00ba 35H\/2003<\/li>\n<\/ol>\n

    Nota 2 \u2013 Procedimentos Cont\u00e1beis<\/strong><\/p>\n

    As demonstra\u00e7\u00f5es cont\u00e1beis foram elaboradas e est\u00e3o sendo apresentadas, de acordo com as pr\u00e1ticas cont\u00e1beis adotadas no Brasil, as quais incluem as disposi\u00e7\u00f5es contidas na Lei das Sociedades Por A\u00e7\u00f5es (Lei n\u00ba 6.404\/76 e altera\u00e7\u00f5es, legisla\u00e7\u00e3o espec\u00edfica aplic\u00e1vel \u00e0s entidades de fins n\u00e3o econ\u00f4micos Lei n\u00ba 12.101\/09 e regulamenta\u00e7\u00f5es) normas brasileiras de contabilidade mais especificamente as Resolu\u00e7\u00f5es CFC n\u00bas 1.255\/99 e 1.409\/12, e normas da Ag\u00eancia Nacional de Sa\u00fade Suplementar \u2013 ANS.<\/p>\n

    Nota 2.1 \u2013 Ativos e Passivos Circulantes<\/strong><\/p>\n

    Os ativos e passivos de at\u00e9 360 dias est\u00e3o demonstrados como circulantes.<\/p>\n

    Nota 2.2 \u2013 Cr\u00e9ditos de Opera\u00e7\u00f5es com Planos de Assist\u00eancia \u00e0 Sa\u00fade<\/strong><\/p>\n

    Os cr\u00e9ditos com Opera\u00e7\u00f5es com Planos de Assist\u00eancia \u00e0 Sa\u00fade, no montante de R$ 2.426.477,67, apresentam a seguinte composi\u00e7\u00e3o:<\/p>\n

    2.2.1 \u2013 Contrapresta\u00e7\u00f5es Pecuni\u00e1rias a Receber \u2013 Individual\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 RS\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 1.356.433,18<\/p>\n

    2.2.2 \u2013 (-) Provis\u00e3o para Perdas s\/ Cr\u00e9ditos PPSC \u2013 Individual\u00a0\u00a0\u00a0\u00a0 R$ \u00a0\u00a0\u00a0\u00a0\u00a0 \u00a0(101.435,10)<\/p>\n

    2.2.3 – Contrapresta\u00e7\u00f5es Pecuni\u00e1rias a Receber \u2013 Coletivo\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 RS\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 1.314.095,10<\/p>\n

    2.2.4 – (-) Provis\u00e3o para Perdas s\/ Cr\u00e9ditos PPSC \u2013 Coletivo\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 R$ \u00a0\u00a0\u00a0\u00a0\u00a0 \u00a0(142.615,51)<\/p>\n

    Nota 2.3 \u2013 Cr\u00e9ditos de Opera\u00e7\u00f5es N\u00e3o Relacionados c\/ Planos de Assist. \u00e0 Sa\u00fade<\/strong><\/p>\n

    Os cr\u00e9ditos de opera\u00e7\u00f5es N\u00e3o Relacionados com Planos de Assist\u00eancia \u00e0 sa\u00fade a receber, totalizam R$ 7.185.284,73, e est\u00e3o compostos da seguinte forma:<\/p>\n

    2.3.1 \u2013 Conv\u00eanios Hospitalares \u2013 SUS\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 R$\u00a0\u00a0\u00a0 3.289.933,32<\/p>\n

    2.3.2 \u2013 Outros Conv\u00eanios Hospitalares\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 R$\u00a0\u00a0\u00a0 5.365.076,07<\/p>\n

    2.3.3 \u2013 (-) Provis\u00e3o p\/Perdas s\/Cr\u00e9ditos\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 R$\u00a0 (1.469.724,66)<\/p>\n

    Nota 2.4 \u2013 Bens e T\u00edtulos a Receber<\/strong><\/p>\n

    Os Bens e T\u00edtulos a Receber, no montante de R$ 2.763.878,73, apresentam a composi\u00e7\u00e3o a seguir:<\/p>\n

    a) Estoques de medicamentos e mat\u00e9rias hospitalares no montante de R$ 1.719.714,47, foram avaliados ao custo m\u00e9dio ponderado e os demais materiais pelo custo m\u00e9dio de aquisi\u00e7\u00e3o. N\u00e3o superam o valor de reposi\u00e7\u00e3o ou de mercado;<\/p>\n

    b) Adiantamentos no montante de R$ 576.656,65, corresponde a adiantamentos a funcion\u00e1rios, prestadores de servi\u00e7os e fornecedores e ser\u00e3o liquidados no pr\u00f3ximo exerc\u00edcio.<\/p>\n

    c) Outros Bens e T\u00edtulos a Receber no montante de R$ 467.507,61, corresponde a valores a receber de Cart\u00f5es de Cr\u00e9dito, e Cheques em Cobran\u00e7a e Pr\u00e9-datados.<\/p>\n

    Nota 2.5 \u2013 Realiz\u00e1vel a Longo Prazo<\/strong><\/p>\n

    O Realiz\u00e1vel a Longo Prazo da entidade no montante de R$ 5.805.493,88, apresenta a seguinte composi\u00e7\u00e3o:<\/p>\n

    a) R$ 2.803.557,09, corresponde aos Dep\u00f3sitos Judiciais e Fiscais efetuados pela entidade para atender processos judiciais em andamento;<\/p>\n

    b) R$ 3.001.936,79, corresponde as Receitas Complementares \u2013 SUS, classificadas no Ativo N\u00e3o Circulante, tem como origem a Execu\u00e7\u00e3o de Senten\u00e7a contra a Fazenda P\u00fablica n\u00ba 1999.70.00.010793-1\/RS, conforme Certid\u00e3o Narrat\u00f3ria, onde est\u00e1 a disposi\u00e7\u00e3o da Sociedade Portuguesa de Benefic\u00eancia. Encontram-se bloqueados em fun\u00e7\u00e3o de Cartas Precat\u00f3rias de 31\/12\/2009 no valor de R$ 508.020,08 e de 2010 no valor de R$ 709.458,82;<\/p>\n

    Nota 2.6 \u2013 Imobilizado<\/strong><\/p>\n

    Os bens integrantes do Imobilizado est\u00e3o demonstrados pelos custos de aquisi\u00e7\u00f5es corrigidos monetariamente pelos \u00edndices oficiais at\u00e9 31\/12\/1995. Os im\u00f3veis est\u00e3o acrescidos de reavalia\u00e7\u00e3o. As deprecia\u00e7\u00f5es foram calculadas pelo m\u00e9todo linear, dentro dos limites oficiais e comp\u00f5em os valores a seguir relacionados:<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
    ATIVO IMOBILIZADO<\/strong><\/td>\nValor<\/strong><\/td>\nAquisi\u00e7\u00f5es<\/strong><\/td>\nDeprecia\u00e7\u00e3o<\/strong><\/td>\nSaldo<\/strong><\/td>\n<\/tr>\n
    EXERC\u00cdCIO\/2023<\/strong><\/td>\nHist\u00f3rico<\/strong><\/td>\nEm 2023<\/strong><\/td>\nAcumulada<\/strong><\/td>\nCont\u00e1bil<\/strong><\/td>\n<\/tr>\n
    Pr\u00e9dios<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0 38.818.148,07<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 –<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0 (16.023.391,82)<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 22.794.756,25<\/td>\n<\/tr>\n
    Terrenos<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 3.826.490,05<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 –<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 –<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 3.826.490,05<\/td>\n<\/tr>\n
    Aparelhos M\u00e9dicos e Cir\u00fargicos<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 7.294.401,41<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 153.484,02<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (5.016.963,97)<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 2.430.921,46<\/td>\n<\/tr>\n
    Equipamentos de Proces. Dados<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 886.301,78<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0 \u00a0\u00a0\u00a0\u00a036.979,52<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (640.624,23)<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 282.657,07<\/td>\n<\/tr>\n
    Bens em Poder de Terc. Equip. Proces.<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 73.988,50<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 –<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (63.112,36)<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 10.876,14<\/td>\n<\/tr>\n
    M\u00f3veis e Utens\u00edlios<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 4.672.219,73<\/td>\n\u00a0 \u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a053.116,92<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (3.157.749,99)<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 1.567.586,66<\/td>\n<\/tr>\n
    Bens em Poder de Terc.M\u00f3v.e Utens.<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 126.156,70<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 –<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (114.942,35)<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 11.214,35<\/td>\n<\/tr>\n
    Equipamento M\u00e9dico Hospitalar<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 827.719,90<\/td>\n\u00a0\u00a0\u00a0\u00a0 1.116.914,55<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (478.059,63)<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 1.466.574,82<\/td>\n<\/tr>\n
    Bens em Poder de Terc. Equip. M\u00e9d.<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 1.495.944,00<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 –<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (1.113.021,90)<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 382.922,10<\/td>\n<\/tr>\n
    M\u00e1quinas e Equipamentos<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 2.524.425,40<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 96.600,00<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (1.547.394,80)<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 1.073.630,60<\/td>\n<\/tr>\n
    M\u00e1q. Equip. em Poder de Terceiros<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 20.773,04<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 –<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (20.427,46)<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 345,58<\/td>\n<\/tr>\n
    Ve\u00edculos<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 39.791,68<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 –<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (37.535,15)<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 2.256,53<\/td>\n<\/tr>\n
    Instala\u00e7\u00f5es<\/td>\n\u00a0117.371,47<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 –<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (109.584,04)<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 7.787,43<\/td>\n<\/tr>\n
    Bens em Poder de Terc. Instala\u00e7\u00f5es<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 80.726,00<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 –<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (64.854,49)<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 15.871,51<\/td>\n<\/tr>\n
    Imobilizado – Sa\u00fade Maior<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 844.249,07<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 39.082,69<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (638.190,92)<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 245.140,84<\/td>\n<\/tr>\n
    Total<\/strong><\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0 61.648.706,80 <\/strong><\/td>\n\u00a0\u00a0\u00a0\u00a0 1.496.177,70 <\/strong><\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0 (29.025.853,11)<\/strong><\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 34.119.031,39 <\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

    Nota 2.7 \u2013 Tributos e Encargos Sociais a Recolher<\/strong><\/p>\n

    O montante de R$ 1.333.940,42, correspondente as obriga\u00e7\u00f5es sociais e fiscais e est\u00e1 composto pelos valores nominais demonstradas a seguir:<\/p>\n

    a) R$ 367.835,92, referente ao FGTS<\/p>\n

    b) R$ 278.933,52, referente ao INSS<\/p>\n

    c) R$ 668.241,68, referente a reten\u00e7\u00f5es na fonte de impostos e contribui\u00e7\u00f5es<\/p>\n

    d) R$\u00a0 18.929,30, referente a outras obriga\u00e7\u00f5es sociais e fiscais correntes.<\/p>\n

     <\/p>\n

    Nota 2.8 \u2013 Empr\u00e9stimos e Financiamentos<\/strong><\/p>\n

    Trata-se de financiamentos no montante de R$ 509.508,65, com a composi\u00e7\u00e3o a seguir:<\/p>\n

    a) R$ 503.445,00 referente a empr\u00e9stimo obtido junto ao Banco Santander do Brasil S.A., que j\u00e1 foi resgatado em 12 (doze) parcelas mensais, vencendo a primeira em janeiro de 2023 e encerrando em dezembro de 2024;<\/p>\n

    b) R$ 6.063,65 referente ao valor utilizado da conta garantida mantida pela entidade junto ao Banco do Estado do Rio Grande do Sul SA.<\/p>\n

    Nota 2.9 \u2013 D\u00e9bitos Diversos<\/strong><\/p>\n

    Os d\u00e9bitos diversos, no montante de R$ 11.131.070,27, apresentam a composi\u00e7\u00e3o a seguir:<\/p>\n

    a) Obriga\u00e7\u00f5es com pessoal pr\u00f3prio da entidade no montante de R$ 6.277.388,10, corresponde \u00e0s obriga\u00e7\u00f5es correntes com pessoal e a provis\u00e3o de f\u00e9rias acrescida dos respectivos encargos sociais.<\/p>\n

    b) Fornecedores de Medicamentos Materiais Hospitalares e de Servi\u00e7os, no montante de R$ 2.817.146,84; e<\/p>\n

    c) Outros D\u00e9bitos a Pagar, no montante de R$ 2.036.535,33, correspondendo a: obriga\u00e7\u00f5es parceladas junto ao SANEP R$ 207.887,06, CEEE R$ 85.466,46, FUNDA\u00c7\u00c3O DE APOIO UNIVERSITARIO R$ 939.250,00 e diversas contas a pagar R$ 803.931,81.<\/p>\n

    Nota 3 \u2013 Concess\u00e3o de Gratuidade<\/strong><\/p>\n

    Nota 3.1<\/strong> \u2013 De acordo com o que disp\u00f5e a Lei n\u00ba 12.101\/2009, referente a concess\u00e3o do Certificado de Entidade de Fins Filantr\u00f3picos, durante o exerc\u00edcio de 2023, foi ofertado ao SUS \u2013 Sistema \u00danico de Sa\u00fade, todos os seus servi\u00e7os, atingindo 75,45% de seus atendimentos conforme quadro demonstrado a seguir:<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
    Pacientes\/Dia<\/strong><\/td>\nQuant.<\/strong><\/td>\n%<\/strong><\/td>\n<\/tr>\n
    Nro. Pacientes\/Dia SUS<\/td>\n\u00a0\u00a0 35.905<\/td>\n63,95%<\/td>\n<\/tr>\n
    Nro. Pacientes\/Dia N\u00e3o SUS<\/td>\n\u00a0\u00a0 20.237<\/td>\n36,05%<\/td>\n<\/tr>\n
    Total Pacientes\/Dia<\/strong><\/td>\n\u00a0\u00a0 56.142 <\/strong><\/td>\n<\/td>\n<\/tr>\n
    <\/td>\n<\/td>\n<\/td>\n<\/tr>\n
    Atendimentos Ambulatoriais<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
    SUS<\/td>\n\u00a0200.406<\/td>\n92,40%<\/td>\n<\/tr>\n
    N\u00e3o SUS<\/td>\n\u00a0\u00a0 16.482<\/td>\n7,60%<\/td>\n<\/tr>\n
    Total Atendimentos Ambulatoriais<\/strong><\/td>\n\u00a0216.888 <\/strong><\/td>\n<\/td>\n<\/tr>\n
    <\/td>\n<\/td>\n<\/td>\n<\/tr>\n
    Aten\u00e7\u00e3o a:<\/strong><\/td>\n<\/tr>\n
    I – aten\u00e7\u00e3o obst\u00e9trica e neo natal;<\/td>\nN<\/td>\n0,00%<\/td>\n<\/tr>\n
    II – aten\u00e7\u00e3o oncol\u00f3gica;<\/td>\nN<\/td>\n0,00%<\/td>\n<\/tr>\n
    III – aten\u00e7\u00e3o \u00e0s urg\u00eancias e emerg\u00eancias;<\/td>\nS<\/td>\n1,50%<\/td>\n<\/tr>\n
    IV – atendimentos voltados aos usu\u00e1rios de \u00e1lcool, crack e outras drogas; e<\/td>\nN<\/td>\n0,00%<\/td>\n<\/tr>\n
    V – hospitais de ensino<\/td>\nN<\/td>\n0,00%<\/td>\n<\/tr>\n
    Total<\/strong><\/td>\n\u00a0<\/strong><\/td>\n1,50%<\/strong><\/td>\n<\/tr>\n
    <\/td>\n<\/td>\n<\/td>\n<\/tr>\n
    Atendimento SUS<\/strong><\/td>\n<\/tr>\n
    Nro. Pacientes\/Dia SUS<\/td>\n<\/td>\n63,95%<\/td>\n<\/tr>\n
    Atendimento Ambulatoriais SUS<\/td>\n<\/td>\n10,00%<\/td>\n<\/tr>\n
    Aten\u00e7\u00e3o<\/td>\n<\/td>\n1,50%<\/td>\n<\/tr>\n
    Total % Atendimento SUS<\/strong><\/td>\n<\/td>\n75,45%<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

    Nota 3.2<\/strong> \u2013 As Isen\u00e7\u00f5es Fiscais usufru\u00eddas pela Entidade no exerc\u00edcio de 2023, totalizaram R$ 14.628.217,56 assim distribu\u00eddas:<\/p>\n

    a) R$ 10.222.607,75, referente a quota patronal do INSS;<\/p>\n

    b) R$ 3.746.467,07, referente \u00e0 COFINS;<\/p>\n

    c) R$ 659.142,74, referente a Contribui\u00e7\u00e3o Social Sobre o Lucro L\u00edquido \u2013 CSLL<\/p>\n

    Nota 4 \u2013 Passivo N\u00e3o Circulante<\/strong><\/p>\n

    O Passivo n\u00e3o Circulante no montante de R$ 9.893.757,27, est\u00e1 constitu\u00eddo pelos valores nominais a seguir descritos:<\/p>\n

    Nota 4.1 \u2013 Provis\u00f5es para A\u00e7\u00f5es Judiciais<\/strong><\/p>\n

    De acordo com os relat\u00f3rios dos assessores jur\u00eddicos da Entidade, em 31 de dezembro de 2023, as conting\u00eancias passivas de natureza c\u00edvel e trabalhistas est\u00e3o estimadas como perdas prov\u00e1veis no montante de R$ 2.437.587,74, as quais foram reconhecidas contabilmente.<\/p>\n

    No encerramento do exerc\u00edcio existem situa\u00e7\u00f5es classificadas pela assessoria jur\u00eddica como perdas poss\u00edveis, as quais totalizam R$ 8.704.783,49, mas provavelmente n\u00e3o ir\u00e1 requerer sa\u00edda de recursos.<\/p>\n

    Nota 4.2 \u2013 D\u00e9bitos Diversos<\/strong><\/p>\n

    Os d\u00e9bitos diversos no montante de R$ 6.781.066,70, est\u00e3o constitu\u00eddos, conforme demonstrado a seguir:<\/p>\n

    a) PROSUS\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 R$\u00a0 \u00a0 \u00a01. 797.595,97<\/p>\n

    b) Obriga\u00e7\u00f5es com Terceiros Parceladas\u00a0 \u00a0 \u00a0 \u00a0 R$\u00a0 \u00a0 \u00a04. 983.470,73, com a composi\u00e7\u00e3o a seguir:<\/p>\n

    b.1) SANEP\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 R$\u00a0\u00a0\u00a0\u00a0\u00a0 3.226.429,29<\/p>\n

    b.2) PROCESSO FAU\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 R$\u00a0\u00a0\u00a0\u00a0\u00a0 9.205.340,63<\/p>\n

    b.3) ENCA. A INCORRER S\/ PROC FAU\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 R$\u00a0\u00a0\u00a0\u00a0 (7.448.299,19)<\/p>\n

    O montante referente aos encargos a incorrer sobre demanda judicial na qual a entidade \u00e9 r\u00e9, ir\u00e3o representar sa\u00edda de recursos em prazo bastante extenso, haja visto estar homologado acordo judicial para cumprimento da senten\u00e7a, com base em desconto de 5% sobre faturamentos mensais contra a Unimed e o IPERGS.<\/p>\n

    Nota 5 \u2013 Patrim\u00f4nio L\u00edquido \/ Patrim\u00f4nio Social<\/strong><\/p>\n

    O Patrim\u00f4nio Social da Entidade \u00e9 constitu\u00eddo de Bens M\u00f3veis e Im\u00f3veis, e, todo e qualquer resultado \u00e9 integralizado ao mesmo e aplicado na manuten\u00e7\u00e3o e desenvolvimento de seus objetivos institucionais, conforme seu estatuto.<\/p>\n

    Nota 6 \u2013 Crit\u00e9rios de Apura\u00e7\u00e3o de Receitas e Despesas <\/strong><\/p>\n

    As receitas e despesas foram apuradas atrav\u00e9s de comprovantes h\u00e1beis, e foram reconhecidas de acordo com o regime de compet\u00eancia do exerc\u00edcio, exceto as receitas de doa\u00e7\u00f5es e subven\u00e7\u00f5es que s\u00e3o reconhecidas de acordo com a realiza\u00e7\u00e3o das despesas a elas vinculadas. As receitas da Entidade foram integralmente aplicadas em territ\u00f3rio nacional, na manuten\u00e7\u00e3o e no desenvolvimento de seus objetivos institucionais.<\/p>\n

    Nota 7 \u2013 Plano de Sa\u00fade \u2013 \u201cSa\u00fade Maior\u201d<\/strong><\/p>\n

    As Provis\u00f5es T\u00e9cnicas foram constitu\u00eddas com base em crit\u00e9rios determinados na legisla\u00e7\u00e3o vigente para o setor.<\/p>\n

    Nota 8 \u2013 Doa\u00e7\u00f5es e Contribui\u00e7\u00f5es <\/strong><\/p>\n

    No exerc\u00edcio de 2023, a Sociedade recebeu doa\u00e7\u00f5es no valor de:<\/p>\n

    a) R$ 80.886,03, de pessoas jur\u00eddicas;<\/p>\n

    b) R$ 220.381,93 de pessoas f\u00edsicas<\/p>\n

    c) R$ 33.699,20, correspondente a contribui\u00e7\u00e3o dos associados<\/p>\n

    Nota 9 \u2013 Subven\u00e7\u00f5es Sociais<\/strong><\/p>\n

    A Sociedade recebeu subven\u00e7\u00f5es sociais para custeio e investimentos, no exerc\u00edcio de 2023 dos seguintes \u00f3rg\u00e3os p\u00fablicos:<\/p>\n

    a) Federal: R$\u00a0 11.074.747,61<\/p>\n

    b) Estadual: R$\u00a0 \u00a0 5.661.077,02<\/p>\n

    c) Municipal R$\u00a0 \u00a0 3.137.448,03<\/p>\n

    Nota 10 \u2013 Cobertura de Seguros<\/strong><\/p>\n

    Em 31 de dezembro de 2023, a Entidade possu\u00eda cobertura de seguros contra inc\u00eandio e riscos diversos para o pr\u00e9dio e equipamento de hemodi\u00e1lise, em valores considerados suficientes para cobrir eventuais perdas.<\/p>\n

    Nota 11 \u2013 Do Cumprimento do Artigo 14 do CTN<\/strong><\/p>\n

    A Entidade aplica integralmente o seu eventual resultado l\u00edquido na manuten\u00e7\u00e3o e desenvolvimento de seus objetivos institucionais.<\/p>\n

    A Entidade mant\u00e9m escritura\u00e7\u00e3o cont\u00e1bil de suas opera\u00e7\u00f5es em livros revestidos de formalidades, que asseguram sua exatid\u00e3o, conforme preceitua o Estatuto Social e Normas Brasileiras de Contabilidade<\/p>\n

    Nota 12 \u2013 Demonstra\u00e7\u00e3o do Fluxo de Caixa<\/strong><\/p>\n

    A demonstra\u00e7\u00e3o do fluxo de caixa correspondente ao exerc\u00edcio de 2023, foi elaborada pelo m\u00e9todo direto. Sendo que o Super\u00e1vit L\u00edquido, em conformidade com o determinado no CPC 03, foi conciliado com o Fluxo de Caixa L\u00edquido das Atividades Operacionais, n\u00e3o apresentando diverg\u00eancias:<\/p>\n

    – Fluxo de Caixa Liquido das Atividades Operacionais (M\u00e9todo Direto)\u00a0\u00a0\u00a0\u00a0 R$ 2.877.707,32<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
    <\/td>\n2023<\/strong><\/td>\n2022<\/strong><\/td>\n<\/tr>\n
    Fluxo de Caixa das Atividades Operacionais<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
    Resultado do Exerc\u00edcio<\/strong><\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 9.164.245,89 <\/strong><\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 2.591.311,73 <\/strong><\/td>\n<\/tr>\n
    \u00a0Ajustes para Reconciliar o Resultado do Exerc\u00edcio<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
    \u00a0 Deprecia\u00e7\u00f5es<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 2.050.905,52<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 1.670.605,81<\/td>\n<\/tr>\n
    \u00a0 Ajustes de Exerc\u00edcios Anteriores<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 –<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 479.592,98<\/td>\n<\/tr>\n
    <\/td>\n<\/td>\n<\/td>\n<\/tr>\n
    Varia\u00e7\u00e3o nas Contas Patrimoniais<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
    Aplica\u00e7\u00f5es Financeiras<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (391.426,82)<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 –<\/td>\n<\/tr>\n
    Cr\u00e9ditos de Opera\u00e7\u00f5es com Plano Assist\u00eancia \u00e0 Sa\u00fade<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 1.476.945,56<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (939.712,76)<\/td>\n<\/tr>\n
    Cr\u00e9ditos de Opera\u00e7\u00f5es N\u00e3o relac.com Plano Assist\u00eancia \u00e0 Sa\u00fade<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 2.099.646,37<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 584.327,82<\/td>\n<\/tr>\n
    Bens e T\u00edtulos a Receber<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (107.192,30)<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 205.255,84<\/td>\n<\/tr>\n
    Despesas Antecipadas<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (1.292,54)<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 \u00a0(112,01)<\/td>\n<\/tr>\n
    Dep\u00f3sitos Judiciais e Fiscais<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (121.646,94)<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 25.072,25<\/td>\n<\/tr>\n
    Receitas Complementares – SUS<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 –<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 39.221,71<\/td>\n<\/tr>\n
    Provis\u00f5es T\u00e9cnicas de Opera\u00e7\u00f5es de Assist\u00eancia \u00e0 Sa\u00fade<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (586.086,33)<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 1.661.466,96<\/td>\n<\/tr>\n
    D\u00e9bitos de Opera\u00e7\u00f5es de Assist\u00eancia \u00e0 Sa\u00fade<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (1.236,23)<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 –<\/td>\n<\/tr>\n
    D\u00e9b. c\/ Oper. de Assist. \u00e0 Sa\u00fade N\u00e3o Relac. c\/ Planos de Sa\u00fade da Operadora<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (432.755,48)<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 –<\/td>\n<\/tr>\n
    Tributos e Encargos Sociais a Recolher<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 288.685,88<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 37.168,86<\/td>\n<\/tr>\n
    Empr\u00e9stimos e Financiamentos a Pagar<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 –<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 1.133.714,69<\/td>\n<\/tr>\n
    Provis\u00f4es para A\u00e7\u00f5es Judiciais<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (547.945,20)<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 \u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0(97.189,10)<\/td>\n<\/tr>\n
    D\u00e9bitos Diversos<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (3.222.112,70)<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 \u00a0(3.885.245,19)<\/td>\n<\/tr>\n
    PROSUS<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 (6.791.027,36)<\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 –<\/td>\n<\/tr>\n
    \u00a0<\/strong><\/td>\n<\/td>\n<\/td>\n<\/tr>\n
    (=) Caixa L\u00edquido das Atividades Operacionais<\/strong><\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 2.877.707,32 <\/strong><\/td>\n\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 3.505.479,59 <\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n\n
    Carlos Alberto Raj\u00e3o Frio\u00a0 \u00a0 \u00a0 \u00a0Victor Manuel da Costa Moreira\u00a0 \u00a0 \u00a0 \u00a0 Gilson da Costa Ferreira<\/strong><\/td>\n<\/tr>\n
    \u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Presidente\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 Tesoureiro\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 \u00a0\u00a0\u00a0T\u00e9c. em Contabilidade<\/strong><\/td>\n<\/tr>\n
    \u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 CPF: 288.854.490-34\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0CPF 366.190.000-53\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0CRC\/RS. 079542\/0<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

    RELAT\u00d3RIO DO AUDITOR INDEPENDENTE SOBRE AS DEMONSTRA\u00c7\u00d5ES CONT\u00c1BEIS<\/strong><\/h4>\n

    Ilmos Srs.<\/p>\n

    Diretores e Conselheiros da<\/p>\n

    SOCIEDADE PORTUGUESA DE BENEFIC\u00caNCIA<\/strong><\/p>\n

    Pelotas – RS<\/p>\n

    Opini\u00e3o<\/strong><\/p>\n

    Examinamos as demonstra\u00e7\u00f5es cont\u00e1beis da SOCIEDADE PORTUGUESA DE BENEFIC\u00caNCIA, que compreendem o balan\u00e7o patrimonial em 31 de dezembro de 2023 e as respectivas demonstra\u00e7\u00f5es do resultado, das muta\u00e7\u00f5es do patrim\u00f4nio l\u00edquido e dos fluxos de caixa para o exerc\u00edcio findo naquela data, bem como as correspondentes notas explicativas, incluindo o resumo das principais pol\u00edticas cont\u00e1beis.<\/p>\n

    Em nossa opini\u00e3o, as demonstra\u00e7\u00f5es cont\u00e1beis acima referidas apresentam adequadamente, em todos os aspectos relevantes, a posi\u00e7\u00e3o patrimonial e financeira da SOCIEDADE PORTUGUESA DE BENEFIC\u00caNCIA, em 31 de dezembro de 2023, o desempenho de suas opera\u00e7\u00f5es e os seus respectivos fluxos de caixa para o exerc\u00edcio findo naquela data, de acordo com as pr\u00e1ticas cont\u00e1beis adotadas no Brasil, aplic\u00e1veis \u00e0s entidades supervisionadas pela Ag\u00eancia Nacional de Sa\u00fade Suplementar (ANS).<\/p>\n

    Base para opini\u00e3o<\/strong><\/p>\n

    Nossa auditoria foi conduzida de acordo com as normas brasileiras e internacionais de auditoria. Nossas responsabilidades, em conformidade com tais normas, est\u00e3o descritas na se\u00e7\u00e3o a seguir, intitulada \u201cResponsabilidades do auditor pela auditoria das demonstra\u00e7\u00f5es cont\u00e1beis\u201d. Somos independentes em rela\u00e7\u00e3o \u00e0 Entidade, de acordo com os princ\u00edpios \u00e9ticos relevantes previstos no C\u00f3digo de \u00c9tica Profissional do Contador e nas normas profissionais emitidas pelo Conselho Federal de Contabilidade, e cumprimos com as demais responsabilidades \u00e9ticas de acordo com essas normas. Acreditamos que a evid\u00eancia de auditoria obtida \u00e9 suficiente e apropriada para fundamentar nossa opini\u00e3o.<\/p>\n

    Responsabilidades da administra\u00e7\u00e3o e da governan\u00e7a pelas demonstra\u00e7\u00f5es cont\u00e1beis<\/strong><\/p>\n

    A Administra\u00e7\u00e3o \u00e9 respons\u00e1vel pela elabora\u00e7\u00e3o e adequada apresenta\u00e7\u00e3o das demonstra\u00e7\u00f5es cont\u00e1beis de acordo com as pr\u00e1ticas cont\u00e1beis adotadas no Brasil, aplic\u00e1veis \u00e0s entidades supervisionadas pela Ag\u00eancia Nacional de Sa\u00fade Suplementar (ANS), e pelos controles internos que ela determinou como necess\u00e1rios para permitir a elabora\u00e7\u00e3o de demonstra\u00e7\u00f5es cont\u00e1beis livres de distor\u00e7\u00e3o relevante, independentemente se causada por fraude ou erro.<\/p>\n

    Na elabora\u00e7\u00e3o das demonstra\u00e7\u00f5es cont\u00e1beis, a administra\u00e7\u00e3o \u00e9 respons\u00e1vel pela avalia\u00e7\u00e3o da capacidade da Entidade continuar operando, divulgando, quando aplic\u00e1vel, os assuntos relacionados com a sua continuidade operacional e o uso dessa base cont\u00e1bil na elabora\u00e7\u00e3o das demonstra\u00e7\u00f5es cont\u00e1beis, a n\u00e3o ser que a administra\u00e7\u00e3o pretenda liquidar a Entidade ou cessar suas opera\u00e7\u00f5es, ou n\u00e3o tenha nenhuma alternativa realista para evitar o encerramento das opera\u00e7\u00f5es.<\/p>\n

    Os respons\u00e1veis pela governan\u00e7a da Entidade s\u00e3o aqueles com responsabilidade pela supervis\u00e3o do processo de elabora\u00e7\u00e3o das demonstra\u00e7\u00f5es cont\u00e1beis.<\/p>\n

    Responsabilidades do auditor pela auditoria das demonstra\u00e7\u00f5es cont\u00e1beis<\/strong><\/p>\n

    Nossos objetivos s\u00e3o obter seguran\u00e7a razo\u00e1vel de que as demonstra\u00e7\u00f5es cont\u00e1beis, tomadas em conjunto, est\u00e3o livres de distor\u00e7\u00e3o relevante, independentemente se causada por fraude ou erro, e emitir relat\u00f3rio de auditoria contendo nossa opini\u00e3o. Seguran\u00e7a razo\u00e1vel \u00e9 um alto n\u00edvel de seguran\u00e7a, mas n\u00e3o uma garantia de que a auditoria realizada de acordo com as normas brasileiras e internacionais de auditoria sempre detectam as eventuais distor\u00e7\u00f5es relevantes existentes. As distor\u00e7\u00f5es podem ser decorrentes de fraude ou erro e s\u00e3o consideradas relevantes quando, individualmente ou em conjunto, possam influenciar, dentro de uma perspectiva razo\u00e1vel, as decis\u00f5es econ\u00f4micas dos usu\u00e1rios tomadas com base nas referidas demonstra\u00e7\u00f5es cont\u00e1beis.<\/p>\n

    Como parte da auditoria realizada de acordo com as normas brasileiras e internacionais de auditoria, exercemos julgamento profissional e mantemos ceticismo profissional ao longo da auditoria. Al\u00e9m disso:<\/p>\n

      \n
    • Identificamos e avaliamos os riscos de distor\u00e7\u00e3o relevante nas demonstra\u00e7\u00f5es cont\u00e1beis, independentemente se causada por fraude ou erro, planejamos e executamos procedimentos de auditoria em resposta a tais riscos, bem como obtivemos evid\u00eancia de auditoria apropriada e suficiente para fundamentar nossa opini\u00e3o. O risco de n\u00e3o detec\u00e7\u00e3o de distor\u00e7\u00e3o relevante resultante de fraude \u00e9 maior do que o proveniente de erro, j\u00e1 que a fraude pode envolver o ato de burlar os controles internos, conluio, falsifica\u00e7\u00e3o, omiss\u00e3o ou representa\u00e7\u00f5es falsas intencionais.<\/li>\n
    • Obtivemos entendimento dos controles internos relevantes para a auditoria para planejarmos procedimentos de auditoria apropriados \u00e0s circunst\u00e2ncias, mas n\u00e3o com o objetivo de expressarmos opini\u00e3o sobre a efic\u00e1cia dos controles internos da Entidade.<\/li>\n
    • Avaliamos a adequa\u00e7\u00e3o das pol\u00edticas cont\u00e1beis utilizadas e a razoabilidade das estimativas cont\u00e1beis e respectivas divulga\u00e7\u00f5es feitas pela Administra\u00e7\u00e3o.<\/li>\n
    • Conclu\u00edmos sobre a adequa\u00e7\u00e3o do uso, pela Administra\u00e7\u00e3o, da base cont\u00e1bil de continuidade operacional e, com base nas evid\u00eancias de auditoria obtidas, se existe incerteza relevante em rela\u00e7\u00e3o a eventos ou condi\u00e7\u00f5es que possam levantar d\u00favida significativa em rela\u00e7\u00e3o \u00e0 capacidade de continuidade operacional da Entidade. Se concluirmos que existe incerteza relevante, devemos chamar aten\u00e7\u00e3o em nosso relat\u00f3rio de auditoria para as respectivas divulga\u00e7\u00f5es nas demonstra\u00e7\u00f5es cont\u00e1beis ou incluir modifica\u00e7\u00e3o em nossa opini\u00e3o, se as divulga\u00e7\u00f5es forem inadequadas. Nossas conclus\u00f5es est\u00e3o fundamentadas nas evid\u00eancias de auditoria obtidas at\u00e9 a data de nosso relat\u00f3rio. Todavia, eventos ou condi\u00e7\u00f5es futuras podem levar a Entidade a n\u00e3o mais se manter em continuidade operacional.<\/li>\n
    • Avaliamos a apresenta\u00e7\u00e3o geral, a estrutura e o conte\u00fado das demonstra\u00e7\u00f5es cont\u00e1beis, inclusive as divulga\u00e7\u00f5es e se as demonstra\u00e7\u00f5es cont\u00e1beis representam as correspondentes transa\u00e7\u00f5es e os eventos de maneira compat\u00edvel com o objetivo de apresenta\u00e7\u00e3o adequada.<\/li>\n<\/ul>\n

      Comunicamo-nos com os respons\u00e1veis pela governan\u00e7a a respeito, entre outros aspectos, do alcance e da \u00e9poca dos trabalhos de auditoria planejados e das constata\u00e7\u00f5es significativas de auditoria, inclusive as defici\u00eancias significativas nos controles internos que, eventualmente, tenham sido identificadas durante nossos trabalhos.<\/p>\n

      Fortaleza, CE, 28 de mar\u00e7o de 2024.<\/p>\n

      VEECK & CIA. AUDITORES<\/p>\n

      CRC-CE n\u00ba 273<\/p>\n

      CNPJ n\u00ba 63.376.180\/0001-20<\/p>\n

      Francisco Jerfferson de Almeida Vieira<\/p>\n

      Contador CRC-CE n\u00ba 015150\/O-9-S-RS<\/p>\n

      CPF n\u00ba 702.503.833-49<\/p>\n

      \"\"<\/p>\n","protected":false},"excerpt":{"rendered":"

      Balan\u00e7o Patrimonial da Sociedade Portuguesa de Benefic\u00eancia, publicado em 29 de abril de 2024.   Em cumprimento \u00e0s disposi\u00e7\u00f5es legais e estatut\u00e1rias apresentamos \u00e0 aprecia\u00e7\u00e3o de V.Sas., o Balan\u00e7o Patrimonial<\/p>\n","protected":false},"author":3,"featured_media":116067,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":[],"categories":[887],"tags":[],"_links":{"self":[{"href":"https:\/\/diariodamanhapelotas.com.br\/site\/wp-json\/wp\/v2\/posts\/134703"}],"collection":[{"href":"https:\/\/diariodamanhapelotas.com.br\/site\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/diariodamanhapelotas.com.br\/site\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/diariodamanhapelotas.com.br\/site\/wp-json\/wp\/v2\/users\/3"}],"replies":[{"embeddable":true,"href":"https:\/\/diariodamanhapelotas.com.br\/site\/wp-json\/wp\/v2\/comments?post=134703"}],"version-history":[{"count":7,"href":"https:\/\/diariodamanhapelotas.com.br\/site\/wp-json\/wp\/v2\/posts\/134703\/revisions"}],"predecessor-version":[{"id":134729,"href":"https:\/\/diariodamanhapelotas.com.br\/site\/wp-json\/wp\/v2\/posts\/134703\/revisions\/134729"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/diariodamanhapelotas.com.br\/site\/wp-json\/wp\/v2\/media\/116067"}],"wp:attachment":[{"href":"https:\/\/diariodamanhapelotas.com.br\/site\/wp-json\/wp\/v2\/media?parent=134703"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/diariodamanhapelotas.com.br\/site\/wp-json\/wp\/v2\/categories?post=134703"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/diariodamanhapelotas.com.br\/site\/wp-json\/wp\/v2\/tags?post=134703"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}