TOTVS

Millions 1Q18 4Q17 3Q17 2Q17 1Q17 4Q16 3Q16 2Q16 1Q16 4Q15 3Q15 2Q15 1Q15 4Q14 3Q14 2Q14 1Q14 4Q13 3Q13 2Q13
Total Assets 2465.242 2493.625 2601.538 2411.178 2456.781 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
Current Assets 1038.781 1038.346 1134.939 944.138 963.635 951.736 974.591 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
Cash and Cash Equivalents 380.705 387.169 384.448 191.438 215.646 214.772 216.037 295.288 355.375 426.415 833.517 696.55 733.589 697.901 417.052 401.539 499.12 533.063 227.788 280.59
Financial Deposits 0 0 0 0 0 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
Fair Value Financial Investment Assessment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 0 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
Held to Maturity Securities 0 0 0 0 0 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
Accounts Receivable 427.926 426.513 465.666 458.617 458.743 464.187 473.061 487.178 481.798 489.142 434.074 419.982 412.05 389.496 408.521 407.348 377.004 365.22 352.3 326.373
Customers 427.926 426.513 465.666 458.617 458.743 464.187 473.061 487.178 481.798 489.142 434.074 419.982 412.05 389.496 408.521 407.348 377.004 365.22 352.3 326.373
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 41.217 44.828 46.192 41.783 32.971 28.219 31.206 43.771 51.182 44.407 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 86.623 93.097 114.706 125.531 129.563 122.521 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
Current Taxes Recoverable 86.623 93.097 114.706 125.531 129.563 122.521 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
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 102.31 86.739 123.927 126.769 126.712 122.037 154.618 157.785 55.107 116.425 45.481 40.412 25.955 27.258 32.665 29.706 20.333 22.554 29.241 30.266
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 102.31 86.739 123.927 126.769 126.712 122.037 154.618 157.785 55.107 116.425 45.481 40.412 25.955 27.258 32.665 29.706 20.333 22.554 29.241 30.266
Non-Current Assets 1426.461 1455.279 1466.599 1467.04 1493.146 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
Long-Term Assets 296.261 309.94 299.827 287.079 296.812 286.42 285.845 272.866 280.308 291.792 250.828 230.326 239.82 256.499 240.851 223.957 213.942 204.451 196.74 169.061
Fair Value Financial Investment Assessment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 0 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
Held to Maturity Securities 0 0 0 0 0 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
Accounts Receivable 31.733 31.901 31.514 33.926 37.609 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
Customers 31.733 31.901 31.514 33.926 37.609 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
Other Financing; Other Accounts Receivable 0 0 0 0 0 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
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 97.839 104.715 95.275 88.02 99.122 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
Income Tax and Social Contribution - Deferred 97.839 104.715 95.275 88.02 99.122 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
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 166.689 173.324 173.038 165.133 160.081 160.849 169.01 162.546 152.145 187.332 98.116 79.406 79.029 69.354 64.055 55.335 51.642 50.948 49.627 44.47
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 2.407 2.349 1.488 1.557 1.435 1.35 0.095 0 0 0 0 0 0 0 0 0 0 0 -0.031 0.061
Shareholdings 2.407 2.349 1.488 1.557 1.435 1.35 0.095 0 0 0 0 0 0 0 0 0 0 0 -0.031 0.061
Interest in Affiliates 2.407 2.349 1.488 1.557 1.435 1.35 0.095 0 0 0 0 0 0 0 0 0 0 0 -0.031 0.061
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 185.986 182.022 181.519 184.872 186.997 176.27 130.538 114.899 109.528 113.598 89.66 84.754 83.905 79.121 77.912 73.227 71.327 70.674 69.114 64.477
Operating Fixed Assets 185.986 178.395 177.264 183.067 108.833 110.77 130.538 114.899 109.528 113.598 89.66 84.754 83.905 79.121 77.912 73.227 71.327 70.674 69.114 64.477
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 3.627 4.255 1.805 78.164 65.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible 941.807 960.968 983.765 993.532 1007.902 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
Intangibles 287.582 306.921 331.294 339.484 355.426 374.64 392.947 409.194 425.815 439.969 252.478 242.39 228.125 235.016 239.619 253.492 247.305 631.907 267.792 279.631
Concession Agreement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 654.225 654.047 652.471 654.048 652.476 653.496 653.35 651.221 655.15 659.043 404.853 417.443 446.406 417.07 432.74 451.445 392.806 0 355.63 299.987
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