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(Amounts in thousands of Brazilian reais – R$, unless otherwise stated)
Companhia Brasileira de Meios de Pagamento, whose name was changed to Cielo S.A. (the "Company"), as approved at the Extraordinary Shareholders' Meeting held on December 14, 2009, was established on November 23, 1995 in Brazil, and is primarily engaged in providing services related to credit and debit cards and other payment methods, as well as providing related services, such as signing up of merchants and service providers, rental, installation and maintenance of Point of Sales – POS equipment, and data capture and processing of electronic and manual transactions.
On January 23, 2003, the Company opened a branch in Grand Cayman, Cayman Islands, British West Indies (Note
23), for the specific purpose of conducting abroad a receivables securitization transaction denominated in foreign currency (Notes
8,
19 and
26).
The operations of the direct, indirect and jointly-owned subsidiaries are as follows:
Subsidiaries:
- Servinet Serviços Ltda. ("Servinet") – engaged in the provision of maintenance and contacts with merchants and
service providers for acceptance of credit and debit cards and other payment methods; installation and maintenance
of POS equipment for data capture and processing of transactions with credit and debit cards and other payment
methods; development of related activities in the service segment that are of interest to Servinet; and holding investments in other companies.
- Servrede Serviços S.A. ("Servrede") – engaged in the provision of network technology management services, including data and information transmission, corporate solutions, private communication systems and electronic payment systems, in addition to application and data center services, development of other related activities in the service segment that are of interest to Servrede, and holding investments in other companies. Servrede remains dormant as of December 31, 2009.
- CBGS – Gestão e Processamento de Informações de Saúde Ltda. ("CBGS Ltda.") – engaged in the provision of electronic
network interconnection services between health operators and medical and hospital service providers and any other health system agents, based on a single technological platform; services of scanning and automation of processes, issuance of cards, call center services and other solutions; card reading and nonfinancial transactions routing services; lease or sale of card readers, other computer-based equipment used for providing its services and technical assistance; and holding investments in other companies.
In November 2009, CBGS Ltda. was merged by CBGS, its jointly-owned subsidiary at the time, at book value and on the base-date October 31, 2009.
Indirect subsidiaries:
- Companhia Brasileira de Gestão de Serviços ("CBGS") – was engaged in the provision of electronic network interconnection services and other related services between health operators and medical and hospital service providers (such as hospitals, clinics and laboratories), any other private health system agents, pharmaceutical industries, laboratories, distributors, wholesalers, similar companies, policyholders, corporate members of health plans, drugstores, etc, and insurers based on a technology platform; and holding investments in other local or foreign companies.
In December 2009, CBGS was merged by Orizon, its wholly-owned subsidiary at the time, at book value and on the base-date November 30, 2009.
- Orizon Brasil Processamento de Informações de Saúde Ltda. ("Orizon"), atualmente denominada Companhia Brasileira de Gestão de Serviços – engaged in the provision of consulting and data processing services to medical companies in general; management of back office services for health operators in general; electronic network interconnection services between health operators and medical and hospital service providers (such as hospitals, clinics and laboratories), and other health system agents and drugstores, based on a single technology platform; scanning and process automation services, cards issuance, call center services and other solutions; card reading and nonfinancial transactions routing services; lease or sale of card readers, other computer-based equipment and systems used for providing its services and equipment technical assistance; and holding investments in local or foreign companies.
- Dativa Conectividade em Saúde Ltda. ("Dativa") – was engaged in the provision of electronic network interconnection services for the exchange of information between private health care plans and health, medical and hospital service providers, and any other private health system agents; software development and licensing, including its distribution; and provision of any type of research and development services. Dativa was merged at book value by Orizon pursuant to the merger agreement of May 29, 2008. The purpose of the merger is the administrative, commercial and financial integration of these companies, with reduction of their operating, administrative and financial costs.
- Prevsaúde Comercial de Produtos e de Benefícios de Farmácia Ltda. ("Prevsaúde") – engaged in the provision of pharmaceutical benefit services to corporate clients, healthcare plans, public clients and large laboratories. Prevsaúde manages the relationship of its clients' employees with drugstores, doctors and the contracting company itself.
- Precisa Comercialização de Medicamentos Ltda. ("Precisa") – engaged in the sale of medicines in general, focused on health prevention and maintenance, with a scheduled delivery system. Precisa is a "drugstore" focused on the distribution of medicines to Prevsaúde's clients, especially chronic patients. It is responsible for delivering medicines regularly administered to Prevsaúde's clients with chronicle diseases, such as diabetes, cancer and heart and blood pressure conditions. It allows to monitor the delivery and use of medicines, increasing the treatment's effectiveness.
Restructuring of subsidiaries – Health Project
On August 28, 2006, the Company established CBGS Ltda. to operate in the health segment.
On November 8, 2006, the Company, through its subsidiary CBGS Ltda., Bradesco Saúde S.A. ("Bradesco Saúde") and Caixa de Assistência dos Funcionários do Banco do Brasil ("Cassi"), entered into an agreement to operate together in the electronic network interconnection services and other segments between health operators and health service providers. Under this agreement, Bradesco Saúde and Cassi established CBGS and granted this company access to their customer master file to provide these services on an exclusivity basis. The subsidiary CBGS Ltda. committed to acquire a 40.95% interest in CBGS for R$139,045, through new capital contributions with the assignment of assets.
On November 23, 2006 and July 26, 2007, the subsidiary CBGS Ltda. acquired all the shares of Polimed and Dativa.
On December 28, 2006, Bradesco Saúde (70.87%) and Cassi (29.13%) established CBGS, with capital of R$1,000, fully subscribed and paid up in cash. The capital of CBGS is represented by 1,000,000 registered common shares without par value.
On January 2, 2008, CBGS subscribed, in favor of subsidiary CBGS Ltda., 693,480 new common shares, without par value,
for R$139,045.
Said amount was paid in through the transfer of ownership interest and in cash and entitles subsidiary CBGS Ltda. to a 40.95% interest in that company. Accordingly, as the formation of a joint venture is specifically excluded from the scope of IFRS 3 – Business Combination, the transfer of ownership interest to CBGS (joint venture) was accounted for at the same carrying amounts recognized at CBGS Ltda. (venturer) and the capital gain was accounted for in the Company's consolidated under IAS 31 – Interests in Joint Ventures and SIC 13 Jointly-controlled Entities – Nonmonetary Contributions by the Venturer. These standards require, therefore, the recognition of a gain or a loss reflecting the substance of the transaction, i.e., when the assets are retained by a joint venture and the venturer has transferred significantly all the risk and rewards incidental to ownership to the joint venture, the venturer recognizes the portion of gain or loss attributed to the interest of the other venturers.
Said amount was paid in by CBGS Ltda. as follows:
- R$60,773 through the immediate delivery of 46,661,888 Polimed shares, currently Orizon, the net book value of which was R$39,339 as of December 31, 2007, with a capital gain in the amount of R$21,434. This capital gain was eliminated from the consolidated financial statements proportionally to CBGS Ltda.'s interest in subsidiary CBGS.
- R$10,918 through the immediate delivery of 1,709,999 Dativa shares, the net book value of which was R$11,005 as of December 31, 2007, with a capital loss of R$87.
- R$67,354 to be paid up within two years, through the delivery of assets that can be valued in cash and/or in local currency, which will be adjusted based on the fluctuation of the extended consumer price index (IPCA) plus 11.85% per year, on a "pro rata" basis, from the delivery date to the date when it is paid up, and recorded by CBGS Ltda. under "Payables to joint venture" and "Accounts receivable" of CBGS. As of December 31, 2009, this balance is fully paid in.
After the share subscription, the shareholding structure of the joint venture CBGS is as follows:
|
% |
CBGS Ltda. |
40.95 |
Bradesco Saúde |
41.85 |
Cassi |
17.20 |
Pursuant to the Shareholders' Agreement, corporate resolutions and new investments require the approval of the majority
of the shareholders; accordingly, CBGS was classified as a jointly-controlled entity (joint venture) and its financial statements
were accounted for by the Company under the proportionate consolidation method, as recommended by IAS 31 -Interests
in Joint Ventures.
On March 16, 2009, jointly-controlled entity CBGS acquired all the shares of Prevsaúde and Precisa, as shown below:
|
Prevsaúde |
Precisa |
|
|
|
Net assets acquired |
1,628 |
(2,381) |
Total acquisition price considered |
9,000 |
1,000 |
Goodwill |
7,372 |
3,381 |
|
|
|
Prevsaúde provides pharmaceutical benefit services to corporate clients, healthcare plans, public clients and large laboratories. Prevsaúde manages the relationship of its clients' employees with drugstores, doctors and the contracting company itself.
Precisa is a "drugstore" focused on the distribution of medicines to Prevsaúde's clients, especially chronic patients. It is responsible for delivering medicines regularly administered to Prevsaúde's clients with chronicle diseases, such as diabetes, cancer and heart and blood pressure conditions. It allows monitoring the delivery and use of medicines, increasing the treatment's effectiveness.
These acquisitions are in line with the Company's strategy of expanding its business in the health segment.
In November 2009, direct subsidiary CBGS Ltda. was merged by indirect subsidiary CBGS and on December 1st, 2009 CBGS was merged by Orizon. As a result of the mergers, all the operations of the merged companies were transferred to the acquirers, which will succeed the merged companies in all their assets, rights and obligations, for all legal purposes and with no interruptions, with the consequent termination of the merged companies.