TOTVS

Millions 4Q16 3Q16 2Q16 1Q16 4Q15 3Q15 2Q15 1Q15 4Q14 3Q14 2Q14 1Q14 4Q13 3Q13 2Q13 1Q13 4Q12 3Q12 2Q12 1Q12
Total Assets 2443.912 2437.366 2517.081 2588.324 2662.075 2376.674 2196.3 2219.258 2143.866 1889.232 1861.068 1841.949 1848.78 1515.12 1479.29 1467.074 1420.621 1357.303 1343.964 1337.595
Current Assets 951.736 974.591 1068.901 1117.523 1157.673 1378.855 1221.387 1221.002 1156.16 898.11 858.947 916.569 941.748 625.875 666.073 688.666 744.98 678.236 651.956 635.522
Cash and Cash Equivalents 214.772 216.037 295.288 355.375 426.415 833.517 696.55 733.589 697.901 417.052 401.539 499.12 533.063 227.788 280.59 324.202 412.408 345.125 313.259 296.155
Financial Deposits 0 0 0 89.851 0 43.301 43.03 42.532 35.169 33.503 14.339 14.507 13.277 6.111 9.606 8.196 10.168 10.706 27.966 30.224
Fair Value Financial Investment Assessment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.168 10.706 27.966 30.224
Trading Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Available for Sale Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortized Cost Financial Investment Assessment 0 0 0 89.851 0 43.301 43.03 42.532 35.169 33.503 14.339 14.507 13.277 6.111 9.606 8.196 0 0 0 0
Held to Maturity Securities 0 0 0 89.851 0 43.301 43.03 42.532 35.169 33.503 14.339 14.507 13.277 6.111 9.606 8.196 0 0 0 0
Accounts Receivable 464.187 473.061 487.178 481.798 489.142 434.074 419.982 412.05 389.496 408.521 407.348 377.004 365.22 352.3 326.373 312.057 289.595 289.648 271.126 271.985
Customers 464.187 473.061 487.178 481.798 489.142 434.074 419.982 412.05 389.496 408.521 407.348 377.004 365.22 352.3 326.373 312.057 289.595 289.648 271.126 271.985
Other Financing; Other Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventories 28.219 31.206 43.771 51.182 44.407 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Biological Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Recoverable Taxes 122.521 99.669 84.879 84.21 81.284 22.482 21.413 6.876 6.336 6.369 6.015 5.605 7.634 10.435 19.238 21.305 19.506 14.445 15.643 22.414
Current Taxes Recoverable 122.521 99.669 84.879 84.21 81.284 22.482 21.413 6.876 6.336 6.369 6.015 5.605 7.634 10.435 19.238 21.305 19.506 14.445 15.643 22.414
Prepaid Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 122.037 154.618 157.785 55.107 116.425 45.481 40.412 25.955 27.258 32.665 29.706 20.333 22.554 29.241 30.266 22.906 13.303 18.312 23.962 14.744
Liabilities over Non-Current Assets Held for Sale and Discontinued Operations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Discontinued Operations Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Others 122.037 154.618 157.785 55.107 116.425 45.481 40.412 25.955 27.258 32.665 29.706 20.333 22.554 29.241 30.266 22.906 13.303 18.312 23.962 14.744
Non-Current Assets 1492.176 1462.775 1448.18 1470.801 1504.402 997.819 974.913 998.256 987.706 991.122 1002.121 925.38 907.032 889.245 813.217 778.408 675.641 679.067 692.008 702.073
Long-Term Assets 286.42 285.845 272.866 280.308 291.792 250.828 230.326 239.82 256.499 240.851 223.957 213.942 204.451 196.74 169.061 140.073 129.996 119.43 121.307 118.714
Fair Value Financial Investment Assessment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.123 14.583 26.18 26.698
Trading Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Available for Sale Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortized Cost Financial Investment Assessment 0 0 0 17.51 0 63.327 62.455 59.766 70.68 72.448 81.935 62.05 61.322 60.521 37.396 37.373 0 0 0 0
Held to Maturity Securities 0 0 0 17.51 0 63.327 62.455 59.766 70.68 72.448 81.935 62.05 61.322 60.521 37.396 37.373 0 0 0 0
Accounts Receivable 36.913 37.766 37.523 39.396 40.953 52.222 51.271 52.837 58.94 55.491 53.228 54.851 43.474 47.134 46.435 46.008 51.041 43.251 39.302 38.046
Customers 36.913 37.766 37.523 39.396 40.953 33.995 33.836 34.813 40.828 36.636 34.564 36.702 24.126 25.826 32.102 35.431 39.583 36.073 30.917 28.395
Other Financing; Other Accounts Receivable 0 0 0 0 0 18.227 17.435 18.024 18.112 18.855 18.664 18.149 19.348 21.308 14.333 10.577 11.458 7.178 8.385 9.651
Inventories 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Biological Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Taxes 88.658 79.069 72.797 71.257 63.507 37.163 37.194 48.188 57.525 48.857 33.459 45.399 48.707 39.458 40.76 48.66 58.001 55.092 50.718 50.38
Income Tax and Social Contribution - Deferred 88.658 79.069 72.797 71.257 63.507 37.163 37.194 48.188 57.525 48.857 33.459 45.399 48.707 39.458 40.76 48.66 58.001 55.092 50.718 50.38
Prepaid Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Credit with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Credit with Affiliates 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Credit with Controlling Shareholders 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Credit with Other Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 160.849 169.01 162.546 152.145 187.332 98.116 79.406 79.029 69.354 64.055 55.335 51.642 50.948 49.627 44.47 8.032 7.831 6.504 5.107 3.59
Liabilities over Non-Current Assets Held for Sale and Discontinued Operations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Discontinued Operations Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1.35 0.095 0 0 0 0 0 0 0 0 0 0 0 -0.031 0.061 0 0 0 0 0
Shareholdings 1.35 0.095 0 0 0 0 0 0 0 0 0 0 0 -0.031 0.061 0 0 0 0 0
Interest in Affiliates 1.35 0.095 0 0 0 0 0 0 0 0 0 0 0 -0.031 0.061 0 0 0 0 0
Other Shareholdings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investment Properties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed-Asset 176.27 130.538 114.899 109.528 113.598 89.66 84.754 83.905 79.121 77.912 73.227 71.327 70.674 69.114 64.477 62.622 58.089 57.387 55.068 53.593
Operating Fixed Assets 176.27 130.538 114.899 109.528 113.598 89.66 84.754 83.905 79.121 77.912 73.227 71.327 70.674 69.114 64.477 62.622 58.089 57.387 55.068 53.593
Leased Fixed Asset 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Assets in Progress 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible 1028.136 1046.297 1060.415 1080.965 1099.012 657.331 659.833 674.531 652.086 672.359 704.937 640.111 631.907 623.422 579.618 575.713 487.556 502.25 515.633 529.766
Intangibles 374.64 392.947 409.194 425.815 439.969 252.478 242.39 228.125 235.016 239.619 253.492 247.305 631.907 267.792 279.631 300.995 487.556 502.25 515.633 529.766
Concession Agreement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 653.496 653.35 651.221 655.15 659.043 404.853 417.443 446.406 417.07 432.74 451.445 392.806 0 355.63 299.987 274.718 0 0 0 0
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