TOTVS

Millions 4Q17 3Q17 2Q17 1Q17 4Q16 3Q16 2Q16 1Q16 4Q15 3Q15 2Q15 1Q15 4Q14 3Q14 2Q14 1Q14 4Q13 3Q13 2Q13 1Q13
Total Liabilities and Stockholders' Equity 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 1467.074
Current Liabilities 619.286 671.016 610.416 644.862 624.197 600.98 617.38 610.127 658.683 390.347 358.007 463.801 379.611 339.8 298.759 375.872 367.653 314.267 301.078 340.513
Social and Labour Obligations 148.836 184.651 171.67 160.023 140.539 162.073 150.977 134.252 133.152 137.543 124.196 108.843 111.397 135.873 122.676 103.031 99.552 109.506 102.148 84.717
Social Obligations; Social Liabilities (US EN: Labor) 13.733 11.724 15.65 14.171 16.314 11.325 11.938 11.042 12.955 8.889 9.641 9.103 13.836 11.491 11.174 10.461 12.03 9.407 9.762 9.233
Labour Obligations; Labour Liabilities (US en: Labor) 135.103 172.927 156.02 145.852 124.225 150.748 139.039 123.21 120.197 128.654 114.555 99.74 97.561 124.382 111.502 92.57 87.522 100.099 92.386 75.484
Suppliers 108.424 110.524 86.333 79.761 73.553 63.173 66.073 65.813 86.932 44.297 44.607 40.048 35.479 34.135 37.039 29.815 33.149 30.113 29.627 31.517
Domestic Suppliers 104.87 105.72 80.279 72.763 69.245 59.864 62.099 61.398 82.545 44.297 44.607 40.048 35.479 34.135 37.039 29.815 33.149 30.113 29.627 31.517
Foreign Suppliers 3.554 4.804 6.054 6.998 4.308 3.309 3.974 4.415 4.387 0 0 0 0 0 0 0 0 0 0 0
Fiscal Liabilities 28.725 28.873 27.115 24.573 28.141 24.19 19.206 17.593 18.923 12.536 10.459 12.187 13.739 8.544 6.362 8.807 13.836 5.394 4.067 8.307
Federal Fiscal Liabilities 23.724 24.083 22.667 24.573 23.536 24.19 19.206 17.593 18.923 12.536 10.459 12.187 13.739 8.544 6.362 8.807 13.836 5.394 4.067 8.307
Tax Income and Social Contributions Payable 0.548 0 0 24.573 2.98 24.19 19.206 17.593 18.923 0 0 0 0 8.544 6.362 0 0 5.394 4.067 0
State Fiscal Liabilities 0.264 0.243 4.237 0 0.212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Municipal Fiscal Liabilities 4.737 4.547 0.211 0 4.393 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans and Financing 224.056 201.524 206.752 211.211 208.123 188.873 225.878 230.864 239.429 85.683 62.817 60.667 59.148 46.945 33.465 31.771 58.248 52.762 73.554 71.236
Loans and Financing 199.411 181.927 175.979 181.924 181.34 157.536 165.498 170.615 177.514 37.243 27.314 26.694 25.314 14.384 30.235 29.87 56.443 52.762 29.503 28.615
In Domestic Currency 199.411 181.927 175.979 181.924 181.34 157.536 165.498 170.615 177.514 37.243 27.314 26.694 25.314 14.384 30.235 29.87 56.443 52.762 29.503 28.615
In Foreign Currency 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debentures 3.841 0.041 11.434 10.635 12.111 29.912 60.38 60.249 61.915 48.44 35.503 33.973 33.834 32.561 3.23 1.901 1.805 0 44.051 42.621
Lease Financing 20.804 19.556 19.339 18.652 14.672 1.425 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Obligations 109.245 145.444 118.546 169.294 173.841 162.671 155.246 161.605 180.247 110.288 115.928 242.056 159.848 114.303 99.217 202.448 162.868 116.492 91.682 144.736
Liabilities with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt with Affiliates 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt with Controlling Shareholders 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt with Other Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Others 109.245 145.444 118.546 169.294 173.841 162.671 155.246 161.605 180.247 110.288 115.928 242.056 159.848 114.303 99.217 202.448 162.868 116.492 91.682 144.736
Dividends and Interest on Shareholders' Equity Payable 18.487 29.443 0.991 36.104 41.561 1.778 1.725 1.575 32.885 1.109 1.075 125.271 47.071 0.882 0.858 116.609 32.067 0.728 0.702 78.388
Mandatory Minimum Dividend Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Share-Based Payment Liabilities; Share-Based Compensation Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Social Security, Labor and Civil Fiscal Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fiscal Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Social Security and Labor Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Employee Benefit Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Civil Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Guarantees Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Restructuring Provision 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Provisions for Environmental Liabilities and Decommissioning 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
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
Liabilities over Discontinued Operations Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities 612.762 665.181 521.654 562.834 598.799 606.459 667.494 704.608 765.66 792.7 654.963 649.222 646.193 427.409 477.969 444.025 411.289 163.593 213.11 215.268
Loans and Financing 447.638 504.574 367.785 403.238 444.279 464.505 520.642 547.019 583.166 669.832 542.486 540.287 536.196 317.206 358.306 356.348 352.4 101.937 153.435 152.145
Loans and Financing 139.692 201.422 252.04 291.348 336.384 403.962 438.343 467.266 500.795 631.256 457.745 457.745 457.176 239.583 250 250 250 0.198 51.213 51.213
In Domestic Currency 139.692 201.422 252.04 291.348 336.384 403.962 438.343 467.266 500.795 631.256 457.745 457.745 457.176 239.583 250 250 250 0.198 51.213 51.213
In Foreign Currency 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debentures 265.297 263.443 77.071 75.368 78.55 57.694 82.299 79.753 82.371 38.576 84.741 82.542 79.02 77.623 108.306 106.348 102.4 101.739 102.222 100.932
Lease Financing 42.649 39.709 38.674 36.522 29.345 2.849 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Obligations 47.354 53.353 52.778 52.253 52.295 52.928 52.478 67.725 91.987 92.343 91.282 97.115 96.541 97.517 108.868 79.236 51.229 54.732 53.517 56.716
Liabilities with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt with Affiliates 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt with Controlling Shareholders 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt with Other Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Others 47.354 53.353 52.778 52.253 52.295 52.928 52.478 67.725 91.987 92.343 91.282 97.115 96.541 97.517 108.868 79.236 51.229 54.732 53.517 56.716
Share-Based Payment Liabilities; Share-Based Compensation Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Advance for Future Capital Increase 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Taxes 0 0 0 0 0 0 0 0 0 19.155 11.2 0 0 0 0 0 0 0 0 0
Income Tax and Social Contribution - Deferred 0 0 0 0 0 0 0 0 0 19.155 11.2 0 0 0 0 0 0 0 0 0
Provisions 117.77 107.254 101.091 107.343 102.225 89.026 94.374 89.864 90.507 11.37 9.995 11.82 13.456 12.686 10.795 8.441 7.66 6.924 6.158 6.407
Social Security, Labor and Civil Fiscal Provisions 117.77 107.254 101.091 107.343 102.225 89.026 94.374 89.864 90.507 11.37 9.995 10.807 12.518 11.872 10.101 7.785 7.305 6.924 6.158 6.407
Fiscal Provisions 2.827 3.136 3.772 13.059 13.879 12.9 13.19 13.096 12.965 0.038 0.077 0.077 0.078 0.076 0.075 0.075 0.645 0.634 0.709 0.698
Social Security and Labor Provisions 78.945 70.613 64.274 64.036 58.816 46.764 47.911 44.334 45.466 6.719 6.84 7.757 9.537 8.988 7.068 5.069 5.546 5.514 5.123 4.737
Employee Benefit Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Civil Provisions 35.998 33.505 33.045 30.248 29.53 29.362 33.273 32.434 32.076 4.613 3.078 2.973 2.903 2.808 2.958 2.641 1.114 0.776 0.326 0.972
Other Provisions 0 0 0 0 0 0 0 0 0 0 0 1.013 0.938 0.814 0.694 0.656 0.355 0 0 0
Guarantee Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Restructuring Provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Provisions for Environmental Liabilities and Decommissioning 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
Liabilities over Non-Current Assets Held for Sale 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities over Discontinued Operations Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Unearned Revenue and Profit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Unearned Profit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Unearned Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Unearned Investment Subsidies 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Consolidated Stockholders' Equity 1261.577 1265.341 1279.108 1249.085 1220.916 1229.927 1232.207 1273.589 1237.732 1193.627 1183.33 1106.235 1118.062 1122.023 1084.34 1022.052 1069.838 1037.26 965.102 911.293
Paid-in Share Capital 989.841 989.841 989.841 541.374 541.374 541.374 541.374 541.374 541.374 526.592 526.592 526.592 526.592 526.592 526.592 526.592 526.592 526.153 493.851 492.608
Capital Reserves 93.584 92.304 90.864 89.371 88.581 85.295 83.499 87.739 88.201 17.553 64.756 45.095 40.281 68.174 80.6 81.233 85.367 96.246 77.282 81.455
Premium on Issue of Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Special Premium Reserve At Incorporation 14.33 14.33 14.33 14.33 14.33 14.33 14.33 14.33 14.33 14.33 14.33 14.33 14.33 14.33 14.33 14.33 14.33 14.33 14.33 14.33
Sale of Warrants 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Granted Options 32.378 31.149 29.709 30.113 29.323 26.037 25.843 26.05 26.512 25.939 25.026 27.67 27.495 28.946 27.869 31.412 33.329 31.249 30.172 28.888
Treasury Shares -71.495 -71.546 -71.546 -73.443 -73.443 -73.443 -75.045 -71.012 -71.012 -73.384 -25.268 -47.573 -52.212 -25.77 -12.267 -15.177 -12.96 0 0 0
Advance for Future Capital Increase 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Revaluation Reserves 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Reserves 176.241 133.606 133.606 589.448 589.448 520.203 520.203 636.641 586.782 451.768 451.768 451.768 549.472 354.47 354.47 354.47 457.382 415.963 393.276 339.611
Legal Reserve 84.019 79.37 79.37 79.37 79.37 71.737 71.737 71.737 71.737 61.961 61.961 61.961 61.961 48.813 48.813 48.813 48.813 37.687 37.687 37.687
Statutory Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Contingency Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Unrealized Profit Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Retention Reserve 86.78 54.236 54.236 502.703 502.703 448.466 448.466 498.325 448.466 389.807 389.807 389.807 389.807 305.657 305.657 305.657 305.657 390.382 355.589 301.924
Special Reserve for Undistributed Dividends 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fiscal Incentive Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Dividend Proposed 5.442 0 0 7.375 7.375 0 0 66.579 66.579 0 0 0 97.704 0 0 0 102.912 0 0 0
Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -12.106 0 0
Accrued Gains/Losses 0 50.644 62.02 29.969 0 82.388 87.778 0 0 174.378 131.794 71.057 0 172.102 125.658 61.498 0 0 0 0
Equity Valuation Adjustment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4.131 0 -3.209 -1.301 -2.381
Cumulative Translation Adjustment 1.728 -1.235 2.59 -1.148 1.785 1.08 -0.461 7.814 21.329 23.229 8.227 9.88 0.029 -1.179 -5.211 0 -1.72 0 0 0
Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Controlling Shareholders' Interest 0.183 0.181 0.187 0.071 -0.272 -0.413 -0.186 0.021 0.046 0.107 0.193 1.843 1.688 1.864 2.231 2.39 2.217 2.107 1.994 0
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