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Balance Sheet 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 2014 2015 2016 YTD17 YTD17
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Balance Sheet (R$)  
Asset (R$ million) 178.7 183.8 205.1 157.2 172.5 156.5 184.5 180.5 217.1 188.6 202.3 199.0 243.3 620.3 635.9 157.2 180.5 199.0 620.3 635.9  
Cash and cash equivalents (R$ million) 4.8 3.7 3.1 8.7 7.1 1.2 0.3 1.2 10.5 13.1 29.7 16.6 6.6 23.2 7.1 8.7 1.2 16.6 23.2 7.1  
Financial investments (R$ million) 125.3 121.5 126.5 88.1 105.3 82.1 103.5 99.9 127.2 97.8 77.0 89.8 139.3 15.3 37.1 88.1 99.9 89.8 15.3 37.1  
Accounts receivable (R$ million) 7.6 10.0 22.4 15.3 13.7 16.2 20.7 20.3 24.5 20.5 24.4 24.7 27.6 33.8 32.5 15.3 20.3 24.7 33.8 32.5  
Taxes to offset (R$ million) - - - - - - - - - - - 2.4 4.4 5.1 6.2 - - 2.4 5.1 6.2  
Other assets (R$ million) 2.6 2.9 6.3 4.2 5.6 8.7 9.3 3.9 4.3 6.7 8.3 1.7 3.0 11.1 13.0 4.2 3.9 4.1 11.1 13.0  
Deferred income tax and social (R$ million) 31.0 29.3 29.4 24.0 22.8 22.1 21.1 20.0 13.5 12.1 16.0 16.5 13.7 11.7 14.4 24.0 20.0 16.5 11.7 14.4  
Other assets (R$ million) - 1.5 1.5 - - 0.1 0.3 4.7 5.6 4.4 8.2 9.1 9.9 15.7 14.2 - 4.7 9.1 15.7 14.2  
Investments (R$ million) - - - - - - - - - - - - - - - - - - - -  
Property and equipment (R$ million) 1.7 2.6 3.0 3.3 4.4 5.5 6.0 5.6 5.4 6.9 10.2 9.7 9.5 10.5 13.9 3.3 5.6 9.7 10.5 13.9  
Intangible assets (R$ million) 5.7 12.3 13.0 13.6 13.7 20.5 23.1 25.0 26.1 27.1 28.6 28.5 29.3 493.8 497.4 13.6 25.0 28.5 493.8 497.4  
Liability (R$ million) 178.7 183.8 205.1 157.2 172.5 156.5 184.5 180.5 217.1 188.6 202.3 199.0 243.3 620.3 635.9 157.2 180.5 199.0 620.3 635.9  
Accounts payable & Provisions (R$ million) 10.7 14.2 20.3 12.9 15.3 15.7 17.7 14.8 19.0 20.4 40.0 3.7 4.1 7.9 10.0 12.9 14.8 3.7 7.9 10.0  
Intermediation of payments (R$ million) - - - - - - - - - - - 21.8 25.3 32.0 37.6 - - 21.8 32.0 37.6  
Acquisitions (R$ million) - - - - - - - - - - - 4.1 1.3 53.5 104.9 - - 4.1 53.5 104.9  
Social charges (R$ million) 3.9 5.8 6.8 11.4 6.4 11.9 10.5 12.9 6.3 9.3 9.5 23.5 21.6 26.9 29.6 11.4 12.9 23.5 26.9 29.6  
Tax liabilities (R$ million) 2.5 2.8 9.4 3.3 9.1 9.5 10.3 7.5 14.1 20.8 17.7 12.2 17.2 19.8 20.6 3.3 7.5 12.2 19.8 20.6  
Contingent liabilities (R$ million) - - - - - - - - - - - 0.3 - - - - - 0.3 - -  
Borrowings (R$ million) 0.3 0.2 0.3 0.3 0.3 0.3 0.2 0.8 1.3 1.3 0.9 0.6 0.4 - 0.0 0.3 0.8 0.6 - 0.0  
Taxes payable in installments (R$ million) 2.9 2.9 2.8 2.8 2.8 2.9 2.9 3.0 3.0 1.2 1.1 1.3 - - - 2.8 3.0 1.3 - -  
Acquisitions (R$ million) - - - - - - - - - - - 1.7 0.7 343.1 291.8 - - 1.7 343.1 291.8  
Contingent liabilities. (R$ million) - - - - - - - - - - - 1.4 1.7 2.1 2.2 - - 1.4 2.1 2.2  
Borrowings (R$ million) 0.4 0.4 0.3 0.1 - - - 0.5 - - - - 0.6 - - 0.1 0.5 - - -  
Taxes payable in installments (R$ million) 22.4 22.1 22.0 21.6 21.3 21.0 20.7 20.4 20.0 6.3 6.1 5.9 - - - 21.6 20.4 5.9 - -  
Payables to related parties (R$ million) - - - - - - - - - - - - 0.5 0.5 0.8 - - - 0.5 0.8  
Other (R$ million) - - - - - - - - - - - 0.3 0.3 2.1 0.3 - - 0.3 2.1 0.3  
Capital (R$ million) 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0  
Retained earnings (R$ million) 34.5 26.4 34.0 15.1 29.4 5.2 31.7 30.6 64.3 39.1 36.8 - 33.5 44.1 50.1 15.1 30.6 - 44.1 50.1  
Capital reserve (R$ million) 53.7 53.7 53.7 33.5 33.5 33.5 33.5 33.5 33.5 33.5 33.5 33.5 6.7 33.5 33.5 33.5 33.5 33.5 33.5 33.5  
Profit reserve (R$ million) 2.2 6.6 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 46.1 6.7 6.7 6.7 6.7 6.7 6.7 6.7  
Anticipated dividends (R$ million) - - - - - - - - - - - - - - - - - - - -  
Proposed additional dividends (R$ million) - - - - - - - - - - - 35.7 35.7 - - - - 35.7 - -  
Non-controlling interests (R$ million) 2.7 3.2 3.4 3.8 4.6 6.5 6.9 5.9 6.2 7.4 7.4 6.3 7.7 8.1 7.8 3.8 5.9 6.3 8.1 7.8  
 
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