|
2017 |
|
Loans and receivables |
|
Assets at fair value with |
|
Total |
|
|
Cash and cash equivalents |
|
2,555,338 |
|
— |
|
2,555,338 |
|
|
Short-term investments |
|
— |
|
821,518 |
|
821,518 |
|
|
Trade accounts receivable |
|
2,798,420 |
|
— |
|
2,798,420 |
|
|
Related parties |
|
51,839 |
|
— |
|
51,839 |
|
|
Judicial deposits |
|
2,051,181 |
|
— |
|
2,051,181 |
|
|
Other current assets |
|
469,737 |
|
— |
|
469,737 |
|
|
Other non-current assets |
|
462,735 |
|
80,238 |
|
542,973 |
|
|
|
|
|
|
|
|
|
|
|
Total |
|
8,389,250 |
|
901,756 |
|
9,291,006 |
|
|
|
|
|
|
|
|
|
|
|
Financial income |
|
177,466 |
|
87,242 |
|
264,708 |
|
|
Liabilities |
|
Liabilities at fair value |
|
Other financial |
|
Total |
|
|
Trade accounts payable |
|
— |
|
3,179,954 |
|
3,179,954 |
|
|
Loans and financings |
|
— |
|
16,461,656 |
|
16,461,656 |
|
|
Debentures |
|
— |
|
47,928 |
|
47,928 |
|
|
FIDC Obligation |
|
— |
|
1,135,077 |
|
1,135,077 |
|
|
Other current liabilities |
|
— |
|
625,410 |
|
625,410 |
|
|
Other non-current liabilities |
|
— |
|
653,670 |
|
653,670 |
|
|
Unrealized losses on financial instruments |
|
1,267 |
|
— |
|
1,267 |
|
|
|
|
|
|
|
|
|
|
|
Total |
|
1,267 |
|
22,103,695 |
|
22,104,962 |
|
|
|
|
|
|
|
|
|
|
|
Financial income (expenses) |
|
(12,503 |
) |
(1,395,553 |
) |
(1,408,056 |
) |
|
2016 |
|
Loans and receivables |
|
Assets at fair value with |
|
Assets at fair value |
|
Total |
|
|
Cash and cash equivalents |
|
5,063,383 |
|
— |
|
— |
|
5,063,383 |
|
|
Short-term investments |
|
— |
|
1,024,411 |
|
— |
|
1,024,411 |
|
|
Unrealized gains on financial instruments |
|
— |
|
— |
|
12,951 |
|
12,951 |
|
|
Trade accounts receivable |
|
3,576,699 |
|
— |
|
— |
|
3,576,699 |
|
|
Related parties |
|
57,541 |
|
— |
|
— |
|
57,541 |
|
|
Judicial deposits |
|
1,861,784 |
|
— |
|
— |
|
1,861,784 |
|
|
Other current assets |
|
668,895 |
|
— |
|
— |
|
668,895 |
|
|
Other non-current assets |
|
380,211 |
|
67,049 |
|
— |
|
447,260 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
11,608,513 |
|
1,091,460 |
|
12,951 |
|
12,712,924 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial income |
|
100,150 |
|
300,123 |
|
— |
|
400,273 |
|
|
Liabilities |
|
Liabilities at fair value |
|
Other financial |
|
Total |
|
|
Trade accounts payable |
|
— |
|
2,743,818 |
|
2,743,818 |
|
|
Loans and financings |
|
— |
|
20,417,810 |
|
20,417,810 |
|
|
Debentures |
|
— |
|
165,423 |
|
165,423 |
|
|
FIDC Obligation |
|
— |
|
1,007,259 |
|
1,007,259 |
|
|
Other current liabilities |
|
— |
|
514,599 |
|
514,599 |
|
|
Other non-current liabilities |
|
— |
|
401,582 |
|
401,582 |
|
|
Unrealized losses on financial instruments |
|
6,584 |
|
— |
|
6,584 |
|
|
|
|
|
|
|
|
|
|
|
Total |
|
6,584 |
|
25,250,491 |
|
25,257,075 |
|
|
|
|
|
|
|
|
|
|
|
Financial income (expenses) |
|
(58,068 |
) |
(1,287,460 |
) |
(1,345,528 |
) |