MIRA INFORM REPORT
|
Report Date : |
05.11.2014 |
IDENTIFICATION DETAILS
|
Name : |
ILOS-PEACE RESEARCH CENTRE LDA |
|
|
|
|
Registered Office : |
Sitio do Monte Serro Monte Velho 7630-386-Reliquias Odemira |
|
|
|
|
Country : |
Portugal |
|
|
|
|
Financials (as on) : |
2012 |
|
|
|
|
Date of Incorporation : |
08.06.1995 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Organization of fairs, conferences and other similar
events |
|
|
|
|
No. of Employees : |
9 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
Payment Behaviour : |
No complaints |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – June 1, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
Portugal |
B1 |
B1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
PORTUGAL - ECONOMIC OVERVIEW
Portugal has become a
diversified and increasingly service-based economy since joining the European
Community - the EU's predecessor - in 1986. Over the following two decades,
successive governments privatized many state-controlled firms and liberalized
key areas of the economy, including the financial and telecommunications
sectors. The country qualified for the Economic and Monetary Union (EMU) in
1998 and began circulating the euro on 1 January 2002 along with 11 other EU
members. The economy grew by more than the EU average for much of the 1990s,
but the rate of growth slowed in 2001-08. The economy contracted in 2009, and
fell again from 2011 to 2013, as the government implemented spending cuts and
tax increases to comply with conditions of an EU-IMF financial rescue package,
signed in May 2011. Austerity measures also have contributed to record
unemployment and a wave of emigration not seen since the 1960s. Booming exports
will contribute to growth and employment in 2014, but the need to continue to
reduce private- and public-sector debt could weigh on consumption and
investment. The government of Pedro PASSOS COELHO has stated its intention to
reduce labor market rigidity, and, this, along with steps to trim the budget
deficit, could make Portugal more attractive to foreign investors. The
government reduced the budget deficit from 10.1% of GDP in 2009 to 5.1% in
2013, lower than the EU-IMF fiscal target of 5.5%. Despite these efforts,
public debt has continued to grow and, in 2013, stands among the highest in the
EU. As a result, the government may have difficulty regaining full bond market
financing when the EU-IMF financing program expires in May 2014.
|
Source
: CIA |
Identification
|
Name |
ILOS-PEACE RESEARCH CENTRE
LDA |
|
V.A.T. Number / NIF |
503436445 |
|
Address |
Sitio do Monte Serro |
|
Locality |
MONTE VELHO |
|
Postal Code |
7630-386-RELIQUIAS |
|
Municipality |
ODEMIRA |
|
District |
BEJA |
|
Telephone |
283635311, 283635306 |
|
E-Mail |
ilos-lda@gmx.net |
|
C.A.E.(Rev 3) |
82300- Organization of fairs,
conferences and other similar events |
Financial
Highlights
|
2010 |
2011 |
2012 |
|||
|
Net Sales |
415.839,62 |
|
533.099,86 |
|
485.319,76 |
|
Net Income For the Year |
18.663,11 |
|
19.921,35 |
|
(1.139,61) |
|
Shareholders Funds |
237.349,70 |
|
257.271,05 |
|
256.131,44 |
|
Stocks |
4.828,56 |
|
5.246,96 |
||
|
LIABILITY |
1.273.869,28 |
|
1.365.032,16 |
|
1.308.400,75 |
|
ASSETS |
1.511.218,98 |
|
1.622.303,21 |
|
1.564.532,19 |
Summary
|
Legal Form |
Private Limited Company |
|
Constitution |
08-06-1995 |
|
V.A.T. Number / NIF |
503436445 |
|
Employees |
9 |
|
Capital |
150.000,00 |
|
Sales in : 31-12-2012 |
485.319,76 |
|
Shareholders Funds in:
31-12-2012 |
256.131,44 |
|
Payments |
Good |
|
Actual Condition |
In activity |
|
Management Bodies |
|
PETER KOLL |
Manager |
|
SABINE KLAUDIA KLEINHAMMES |
Managing-Partner |
|
Gráficos de Análise
Sectorial |
|
Legal Structure |
|
Registed on the Register Record
Office of Odemira with the Register Number 503436445 previous number 421 in
21-02-1996 |
|
Constitution celebrated in
08-06-1995 published on Diário da República number 199 of 29-08-1995 |
|
To oblige the company it is
necessary 2 signature |
|
Changes to Society |
|
In 12-03-2012 on Portal MJ of
13-03-2013 manager change |
|
|
In 05-02-2010 on Portal MJ of 05-02-2010 denomination change Clique para ver detalhes
|
|
|
In 18-12-2009 on Portal MJ of
21-12-2009 business change |
|
|
In 12-09-2007 on Portal MJ of 20-09-2007 increase of capital Clique para ver detalhes
|
|
|
In 21-02-1996 on Diário da República number 86 of 11-04-1996 head office change Clique para ver detalhes
|
|
Capital |
|
The Capital is 150.000,00 |
|
with the following
distribution |
|
SABINE KLAUDIA KLEINHAMMES |
74.819,69 |
50% |
|
KARL RAINER EHRENPREIS |
75.000,00 |
50% |
|
Biographies |
|
Name |
PETER KOLL |
|
Funtion |
Manager |
|
Address |
Monte Cerro |
|
Locality |
Reliquias |
|
Name |
SABINE KLAUDIA KLEINHAMMES |
|
Funtion |
Managing-Partner |
|
Address |
Sitio do Monte Serro |
|
Locality |
Reliquias |
|
Civil State |
Unmarried |
|
Name |
KARL RAINER EHRENPREIS |
|
Funtion |
Partner |
|
Address |
Sitio do Monte Serro |
|
Locality |
Reliquias |
|
Civil State |
Divorced |
|
Activities |
|
Line of Business |
Percentage |
|
Research and development of alternative
technologies in the areas of
renewable energy (especially solar
energy), ecology, agriculture, livestock
grazing and biological, wastewater treatment by
biological methods, based on harmony
with nature and the environment,
development activities environmental protection, healing biotope studies of a
type of architecture integrated in the environment based on the use of local
building materials environmentally
friendly (mostly mud / earth, straw bales,
harnesses), development of sustainable social models, production and
marketing developed technologies, training of youth and adults, development of alternative forms of education, seminars, courses, conferences, assignment or rental of spaces, rooms
and / or facilities to organizations, businesses or individuals
that hold events or participating in research and scientific and technological development,
development activities in environmental protection, tourism and accommodation in rural areas, development of models for
action in areas of social crisis. |
100% |
|
Geographic Distribution of Sales |
|
Internal Market |
International Market |
|
Year |
EU |
Extra-EU |
Total |
|
2012 |
485.319,76 |
100,00% |
0,00 |
0,00% |
0,00 |
0,00% |
485.319,76 |
|
|
2011 |
533.099,86 |
100,00% |
0,00 |
0,00% |
0,00 |
0,00% |
533.099,86 |
|
|
2010 |
415.839,62 |
100,00% |
0,00 |
0,00% |
0,00 |
0,00% |
415.839,62 |
|
Geographic Distribution of Purchases |
|
Internal Market |
International Market |
|
Year |
EU |
Extra-EU |
Total |
|
2012 |
114.160,19 |
91,68% |
10.357,31 |
8,32% |
- |
- |
124.517,50 |
|
|
2011 |
138.262,77 |
86,47% |
21.627,04 |
13,53% |
- |
- |
159.889,81 |
|
|
2010 |
80.162,76 |
100,00% |
- |
- |
- |
- |
80.162,76 |
|
Banks and Financial
Institutions |
|
CAIXA DE CREDITO AGRICOLA
MUTUO |
Odemira |
|
Incidents |
|
There are no of incidents on
our database |
Employees
|
Year |
Total |
Men |
Women |
|
2012
|
9 |
5 |
56% |
4 |
44% |
|
|
2011
|
8 |
4 |
50% |
4 |
50% |
|
|
2010
|
5 |
2 |
40% |
3 |
60% |
|
Head Office and Installations |
|
Head office Sitio do Monte
Serro, MONTE VELHO, 7630-386, RELIQUIAS, Tel:283635311 |
|
Special Information |
|
Event |
General Description |
|
Financial Elements |
Os elementos financeiros
referentes ao ano de 2013, não se encontram depositados |
Financial
Demonstration SNC
|
Balance Sheet SNC |
||
|
CoinEUROS |
Year:2012 |
|
|
2012 |
2011 |
2010 |
% Var.2012/11 |
|
ASSET |
||||||
|
Non-current assets |
||||||
|
Tangible fixed assets |
1.214.443,24 |
1.258.905,02 |
1.157.120,68 |
(3,53)% |
||
|
Investment properties |
- |
- |
- |
- |
||
|
Goodwill |
- |
- |
- |
- |
||
|
Intangible assets |
- |
- |
- |
- |
||
|
Biological assets |
- |
- |
- |
- |
||
|
Financial participations -
patrimonial equity method |
- |
- |
- |
- |
||
|
Financial participations -
other methods |
- |
- |
- |
- |
||
|
Shareholders/partners |
- |
- |
- |
- |
||
|
Other financial assets |
- |
- |
- |
- |
||
|
Deferred tax assets |
- |
- |
- |
- |
||
|
Financial
investments(exclusive use by small entities and micro entities) |
- |
- |
- |
- |
||
|
Total |
1.214.443,24 |
1.258.905,02 |
1.157.120,68 |
(3,53)% |
||
|
Current assets |
||||||
|
Inventories |
5.246,96 |
4.828,56 |
- |
8,67% |
||
|
Biological assets |
- |
- |
- |
- |
||
|
Costumers |
19.759,12 |
16.988,83 |
5.478,29 |
16,31% |
||
|
Advances to suppliers |
- |
- |
- |
- |
||
|
State and other public
entities |
20.475,60 |
34.702,32 |
12.154,04 |
(41,00)% |
||
|
Shareholders/partners |
- |
- |
- |
- |
||
|
Other accounts receivable |
257.732,61 |
257.732,61 |
- |
- |
||
|
Deferrals |
3.103,08 |
2.096,83 |
2.718,66 |
47,99% |
||
|
Financial assets held for
trading |
- |
- |
- |
- |
||
|
Other financial assets |
- |
- |
- |
- |
||
|
Non-current assets held for
sale |
- |
- |
- |
- |
||
|
Other current assets |
- |
- |
327.732,61 |
- |
||
|
Cashier and bank deposits |
43.771,58 |
47.049,04 |
6.014,70 |
(6,97)% |
||
|
Total |
350.088,95 |
363.398,19 |
354.098,30 |
(3,66)% |
||
|
TOTAL ASSET |
1.564.532,19 |
1.622.303,21 |
1.511.218,98 |
(3,56)% |
||
|
SHAREHOLDERS FUNDS AND
LIABILITIES |
||||||
|
SHAREHOLDERS FUNDS |
||||||
|
Capital |
150.000,00 |
150.000,00 |
150.000,00 |
- |
||
|
Own shares |
- |
- |
- |
- |
||
|
Other shareholders funds
instruments |
- |
- |
- |
- |
||
|
Emission premiuns |
- |
- |
- |
- |
||
|
Legal reserves |
- |
- |
- |
- |
||
|
Other reserves |
- |
- |
- |
- |
||
|
Net retained |
107.271,05 |
87.349,70 |
68.686,59 |
22,81% |
||
|
Adjustments on financial
assets |
- |
- |
- |
- |
||
|
Revaluation surplus |
- |
- |
- |
- |
||
|
Other shareholders funds
changes |
- |
- |
- |
- |
||
|
Total |
257.271,05 |
237.349,70 |
218.686,59 |
8,39% |
||
|
Net income for the period |
(1.139,61) |
19.921,35 |
18.663,11 |
(105,72)% |
||
|
Antecipated dividends |
- |
- |
- |
- |
||
|
TOTAL OF SHAREHOLDERS
FUNDS |
256.131,44 |
257.271,05 |
237.349,70 |
(0,44)% |
||
|
LIABILITY |
||||||
|
Non-current liiabilities |
||||||
|
Provisions |
- |
- |
- |
- |
||
|
Financing obtained |
- |
- |
679.827,72 |
- |
||
|
Responsability for
post-employment beneficts |
- |
- |
- |
- |
||
|
Diferred taxes liabilities |
- |
- |
- |
- |
||
|
Other payable accounts |
- |
- |
534.782,88 |
- |
||
|
Total |
1.214.610,60 |
|||||
|
Current liabilities |
||||||
|
Suppliers |
33.038,05 |
32.916,20 |
54.202,10 |
0,37% |
||
|
Advances from costumers |
- |
- |
- |
- |
||
|
State and other public
entities |
1.445,94 |
6.904,84 |
5.056,58 |
(79,06)% |
||
|
Shareholders/partners |
- |
- |
- |
- |
||
|
Financing obtained |
558.790,29 |
621.859,00 |
- |
(10,14)% |
||
|
Other payable accounts |
715.126,47 |
703.352,12 |
- |
1,67% |
||
|
Deferrals |
- |
- |
- |
- |
||
|
Financial liabilities held
for trading |
- |
- |
- |
- |
||
|
Other financial liabilities |
- |
- |
- |
- |
||
|
Non-current liabilities held
for sale |
- |
- |
- |
- |
||
|
Other current liabilities |
- |
- |
- |
- |
||
|
Total |
1.308.400,75 |
1.365.032,16 |
59.258,68 |
(4,15)% |
||
|
TOTAL LIABILITIES |
1.308.400,75 |
1.365.032,16 |
1.273.869,28 |
(4,15)% |
||
|
TOTAL SHAREHOLDERS FUNDS
AND LIABILITIES |
1.564.532,19 |
1.622.303,21 |
1.511.218,98 |
(3,56)% |
||
|
INCOME STATEMENT |
||||||
|
INCOME AND EXPENSES |
||||||
|
Sales and services |
485.319,76 |
533.099,86 |
415.839,62 |
(8,96)% |
||
|
Operating government grants |
- |
- |
- |
- |
||
|
Gains/losses allocated
subsidiaries, associates and joint ventures |
- |
- |
- |
- |
||
|
Variation in production
inventories |
- |
- |
- |
- |
||
|
Work for the entity itself |
- |
- |
- |
- |
||
|
Cost of goods sold and
materials consumed |
124.099,10 |
155.061,25 |
80.162,76 |
(19,97)% |
||
|
Suppliers and external
services |
212.515,01 |
217.323,51 |
188.608,31 |
(2,21)% |
||
|
Personnel costs |
87.534,61 |
70.412,66 |
46.639,00 |
24,32% |
||
|
Impairment of inventories
(losses/revearsals) |
- |
- |
- |
- |
||
|
Impairment of receivables
(losses/revearsals) |
- |
- |
- |
- |
||
|
Provisions
(increases/reductions) |
- |
- |
- |
- |
||
|
Impairment of investments not
depreciable/amortizable (losses/reversals) |
- |
- |
- |
- |
||
|
Other impairments
(losses/reversals)/impairments (losses/reversals) (exclusive use by small
entities and microentities) |
- |
- |
- |
- |
||
|
Increases/decreases in fair
value |
- |
- |
- |
- |
||
|
Other income and gains |
27.013,75 |
27.765,80 |
3.929,14 |
(2,71)% |
||
|
Other expenses and losses |
2.581,53 |
6.673,74 |
3.952,46 |
(61,32)% |
||
|
Result before
depreciation, financing costs and taxes |
85.603,26 |
111.394,50 |
100.406,23 |
(23,15)% |
||
|
Expenses/reversals of depreciation
and amortization |
61.388,82 |
60.037,09 |
48.477,46 |
2,25% |
||
|
Impairment of investments
depreciable/amortizable (losses/reversals) |
- |
- |
- |
- |
||
|
Operating result (before
financing costs and taxes) |
24.214,44 |
51.357,41 |
51.928,77 |
(52,85)% |
||
|
Interest and similar income
obtained |
- |
- |
- |
- |
||
|
interest and similar expenses
incurred |
25.354,05 |
26.259,04 |
29.002,52 |
(3,45)% |
||
|
Net before taxes |
(1.139,61) |
25.098,37 |
22.926,25 |
(104,54)% |
||
|
Income tax of the period |
- |
5.177,02 |
4.263,14 |
- |
||
|
Net profit for the period |
(1.139,61) |
19.921,35 |
18.663,11 |
(105,72)% |
||
|
Results of discontinued operations
(net of taxes) included in the net icome of the period |
- |
- |
- |
- |
||
|
RATIOS SNC |
|
Closing Date |
2012 |
2011 |
2010 |
|
|
||||||
|
TURNOVER RATIOS |
||||||
|
Shareholder's Funds
Profitability |
(0,004) |
0,077 |
0,079 |
|||
|
Assets Profitability |
0,015 |
0,032 |
0,034 |
|||
|
Sales Net Profitability |
(0,002) |
0,037 |
0,045 |
|||
|
EFFICIENCY RATIOS |
||||||
|
Medium Term Receivable |
14,86 |
11,632 |
4,809 |
|||
|
Asset Rotation |
0,31 |
0,329 |
0,275 |
|||
|
PRODUCTIVITY RATIOS |
||||||
|
Productivity |
4,127 |
5,369 |
7,197 |
|||
|
SHORT TERM RATIOS |
||||||
|
General Liquidity |
0,268 |
0,266 |
5,975 |
|||
|
Reduced Liquidity |
0,264 |
0,263 |
5,975 |
|||
|
Immediate Liquidity |
0,033 |
0,034 |
0,101 |
|||
|
MEDIUM LONG TERM RATIOS |
||||||
|
Financial Autonomy |
0,164 |
0,159 |
0,157 |
|||
|
Solvability |
0,196 |
0,188 |
0,186 |
|||
|
Borrowed Capital Structure |
1 |
1 |
0,047 |
|||
|
General Debt |
2,182 |
2,417 |
2,864 |
|||
|
Medium Long Term Debt |
2,864 |
|||||
|
Debt Structure |
1 |
1 |
0,047 |
|||
|
Capital Structure |
0,195 |
|||||
|
Operational and Financial
Risk |
||||||
|
Operational Leverage Level |
14,918 |
7,361 |
6,464 |
|||
|
Financial Leverage Level |
(21,248) |
2,046 |
2,265 |
|||
|
Combined Leverage Level |
(316,978) |
15,061 |
14,641 |
|||
|
CASH FLOW STATEMENT |
|
Rubrics |
2012 |
2011 |
PERIODS |
|
CASH FLOWS FROM OPERATIONAL ACTIVITIES |
|||
|
Customers receipts |
0,00 |
0,00 |
|
|
Payments to suppliers |
0,00 |
0,00 |
|
|
Payments to employees |
0,00 |
0,00 |
|
|
Cash at bank generated from operations |
0,00 |
0,00 |
|
|
Payment/receipt of income tax
|
0,00 |
0,00 |
|
|
Other receipts/payments |
0,00 |
0,00 |
|
|
Cash Flows from Operational Activities (A) |
0,00 |
0,00 |
|
|
CASH FLOWS'
INVESTMENT ACTIVITIES |
|||
|
Payments
regarding: |
|||
|
Fixed tangible assets |
0,00 |
0,00 |
|
|
Intangible assets |
0,00 |
0,00 |
|
|
Financial investments |
0,00 |
0,00 |
|
|
Other assets |
0,00 |
0,00 |
|
|
Receipts from: |
|||
|
Fixed tangible assets |
0,00 |
0,00 |
|
|
Intangible assets |
0,00 |
0,00 |
|
|
Financial investments |
0,00 |
0,00 |
|
|
Other assets |
0,00 |
0,00 |
|
|
Investment subsidies |
- |
- |
- |
|
Interest and similar income |
0,00 |
0,00 |
- |
|
Dividends |
0,00 |
0,00 |
- |
|
Cash Flows' Investments Activities (B) |
0,00 |
0,00 |
- |
|
CASH FLOWS'
INVESTMENT ACTIVITIES |
|||
|
Receipts from: |
|||
|
Obtained financing |
0,00 |
0,00 |
|
|
Paying-up of capital and
other equity instruments |
0,00 |
0,00 |
|
|
Coverage of losses |
0,00 |
0,00 |
|
|
Donations |
0,00 |
0,00 |
|
|
Other financing operations |
0,00 |
0,00 |
|
|
Payments
regarding: |
|||
|
Obtained financing |
0,00 |
0,00 |
|
|
Interests and similar
expenses |
0,00 |
0,00 |
|
|
Dividends |
0,00 |
0,00 |
|
|
Capital's redution and other
equity instruments |
0,00 |
0,00 |
|
|
Other financing operations |
0,00 |
0,00 |
|
|
Cash Flows' Financing Activities © |
0,00 |
0,00 |
|
|
Variation in cash at bank and
its equivalents (A+B+C) |
0,00 |
0,00 |
|
|
Effect of exchange
differences |
- |
- |
- |
|
Cash at bank and its equivalents at the start of period |
- |
- |
- |
|
Cash at bank and its equivalents at the end of period |
- |
- |
- |
|
CASH FLOWS |
|
Movimentos do Periodo de 2012 |
||||
|
Rubrics |
Initial
balance |
Debits |
Credits |
Final
balance |
|
PERIOD'S CARRYING AMOUNT AND MOVEMENTS |
|
|||
|
Cash in hand |
469,82 |
264.321,22 |
264.663,34 |
127,70 |
|
Order deposits |
46.579,38 |
416.252,61 |
419.188,11 |
43.643,88 |
|
Other bank deposits |
- |
- |
- |
0,00 |
|
Total cash at bank and bank
deposits |
47.049,20 |
680.573,83 |
683.851,45 |
43.771,58 |
|
Of which: Bank deposits
abroad |
- |
- |
- |
0,00 |
|
Rubrics |
Value |
|
OTHER INFORMATION |
|
|
Receipts from: |
|
|
Non-life insurance claims |
- |
|
Operating subsidies |
- |
|
Cash at bank and its
equivalents not available for use |
- |
|
ASSETS IMPAIRMENT |
|
Movimentos do Periodo de 2012 |
||||||
|
Impairment losses |
Impairment losses reversals |
|||||
|
Rubrics |
Recognized
in profit and loss |
Recognized
in Equity |
Total |
Recognized
in profit and loss |
On
revalued assets recognized in equity |
Total |
|
Individual assets |
|
|||||
|
Fixed tangible assets |
0,00 |
- |
- |
0,00 |
- |
- |
|
Goodwill |
0,00 |
0,00 |
- |
- |
0,00 |
0,00 |
|
Intangible assets |
0,00 |
- |
- |
0,00 |
- |
- |
|
Investment properties (cost
model) |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
Investments in progress |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
Financial investments |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
TOTAL |
||||||
|
of which: cash-generating
units |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
GOVERNMENT GRANTS AND
GOVERNMENT ASSISTANCE |
|
Grants from State and other public bodies |
Grants from other entities |
|||
|
Rubrics |
Value
assigned in the period or in previous periods |
Value
attributed to the period |
Value
assigned in the period or in previous periods |
Value
attributed to the period |
|
Grants related to
assets/investment: |
0,00 |
0,00 |
0,00 |
0,00 |
|
Fixed tangible assets |
0,00 |
0,00 |
0,00 |
0,00 |
|
Land and Natural Resources |
- |
- |
- |
- |
|
Buildings and other
structures |
- |
- |
- |
- |
|
Basic equipment |
- |
- |
- |
- |
|
Transport equipment |
- |
- |
- |
- |
|
Office equipment |
- |
- |
- |
- |
|
Biological equipment |
- |
- |
- |
- |
|
Others |
- |
- |
- |
- |
|
Intangible assets |
0,00 |
0,00 |
0,00 |
0,00 |
|
Development projects |
- |
- |
- |
- |
|
Computer programmes |
- |
- |
- |
- |
|
Industrial property |
- |
- |
- |
- |
|
Others |
- |
- |
- |
- |
|
Other assets |
- |
- |
- |
- |
|
Grants related to income /
operating |
- |
- |
- |
- |
|
Value of repayments in the
period: |
0,00 |
0,00 |
0,00 |
0,00 |
|
Grants related to
assets/investment |
- |
- |
- |
- |
|
Grants related to income /
operating |
- |
- |
- |
- |
|
TOTAL |
0,00 |
0,00 |
0,00 |
0,00 |
|
IMPAIRMENT LOSSES IN FINANCIAL
ASSETS AT COST OR AT AMORTIZED COST |
|
Movimentos do Periodo de 2012 |
|||
|
Rubrics |
Impairment
losses |
Impairment
losses reversals |
Total |
|
Receivable debts from
customers |
- |
- |
0,00 |
|
Other receivables |
- |
- |
0,00 |
|
Equity instruments and other
securities |
- |
- |
0,00 |
|
Others |
- |
- |
0,00 |
|
TOTAL |
0,00 |
0,00 |
0,00 |
|
DEBTS REGISTERED AS DOUBTFUL |
|
Rubrics |
Value |
|
Regarding insolvency and
company recovery procedures or enforcement procedures |
- |
|
Claimed in court |
- |
|
In arrears: |
0,00 |
|
Over six months and up to
twelve months |
- |
|
Over twelve months and up to
eighteen months |
- |
|
Over eighteen months and up
to twenty four months |
- |
|
Over twenty four months |
- |
|
TOTAL |
0,00 |
|
EMPLOYEE BENEFITS, COMPANY
EMPLOYEES AND PERSONNEL COSTS |
|
Rubrics |
Average
number of employees |
Average
number of hours worked |
|
Company employees, paid and
unpaid |
9 |
10.325 |
|
Paid company employees |
9 |
10.325 |
|
Company UNPAID employees |
0 |
0 |
|
Company
employees, by type of working hours |
||
|
Full time company employees |
9 |
10.325 |
|
Of which: Full time company
employees |
9 |
10.325 |
|
Part time company employees |
0 |
0 |
|
Of which: Part time company
employees |
0 |
0 |
|
Company
employees, by gender: |
||
|
Men |
5 |
7.509 |
|
Women |
4 |
2.816 |
|
Company
employees, of which: |
||
|
Company employees assigned to
Research and Development |
0 |
- |
|
Service providers |
0 |
0 |
|
People placed through temporary
employment agencies |
0 |
- |
|
Staff costs |
|
Rubrics |
Value |
|
Staff costs |
87.534,61 |
|
Governance Bodies
Remuneration |
15.404,00 |
|
Of which: Profit-sharing |
- |
|
Employees remuneration |
56.250,50 |
|
Of which: Profit-sharing |
- |
|
Post-employment benefits |
0,00 |
|
Pension premiums |
- |
|
Other benefits |
- |
|
Of which: |
|
|
For defined contribution
plans - corporate bodies |
- |
|
For defined contribution
plans - others |
- |
|
Compensations |
- |
|
Charges on remunerations |
14.090,97 |
|
Insurance for accidents at
work and professional diseases |
1.789,14 |
|
Social security expenses |
- |
|
Other staff costs |
- |
|
Of which: |
|
|
Expenditure on education |
- |
|
Expenditure on uniforms |
- |
|
INFORMATION BY GEOGRAPHIC
MARKETS |
|
Geographic markets |
||||
|
Rubrics |
Internal |
EU |
Extra-EU |
Total |
|
Sales |
23.091,11 |
- |
- |
23.091,11 |
|
Services provided |
462.228,65 |
- |
- |
462.228,65 |
|
Purchases |
114.160,19 |
10.357,31 |
- |
124.517,50 |
|
Supplies and external services |
201.883,69 |
10.631,32 |
- |
212.515,01 |
|
Acquisition of fixed tangible
assets |
16.927,04 |
- |
- |
16.927,04 |
|
Acquisition of investment
properties |
- |
- |
- |
0,00 |
|
Acquisition of intangible
assets |
- |
- |
- |
0,00 |
|
Supplementary income: |
27.000,00 |
0,00 |
0,00 |
27.000,00 |
|
Social services |
- |
- |
- |
0,00 |
|
Equipment rental |
- |
- |
- |
0,00 |
|
Studies, projects and
technological assistance |
- |
- |
- |
0,00 |
|
Royalities |
- |
- |
- |
0,00 |
|
Others |
27.000,00 |
- |
- |
27.000,00 |
|
Memorandum: Sales and
services provided (undiscounted values) |
- |
- |
- |
0,00 |
|
Memorandum: Purchases and
supplies and external services (undiscounted values) |
- |
- |
- |
0,00 |
|
RECEIVABLE AND PAYABLE
ACCOUNTS |
|
Rubrics |
2012 |
2011 |
PERIODS |
|
Customers |
|
||
|
Trade accounts receivable |
19.759,12 |
16.988,83 |
16,31% |
|
Trade notes receivable |
0,00 |
0,00 |
- |
|
Advances received from
customers |
0,00 |
0,00 |
- |
|
Suppliers |
|||
|
Trade accounts payable |
33.038,05 |
32.916,20 |
0,37% |
|
Trade notes payable |
0,00 |
0,00 |
- |
|
Trade accounts payable -
unchecked invoices |
0,00 |
0,00 |
- |
|
Advances to suppliers |
0,00 |
0,00 |
- |
|
Staff |
|||
|
Payable remunerations |
56,06 |
0,00 |
- |
|
Advanced payments |
0,00 |
0,00 |
- |
|
Bonds |
0,00 |
0,00 |
- |
|
Other operations |
0,00 |
0,00 |
- |
|
State and
other public sector institutions |
|||
|
Income Tax |
393,81 |
1.589,82 |
(75,23)% |
|
Deductible IVA (debt
cumulative amounts) |
64.670,51 |
86.577,19 |
(25,30)% |
|
Paid IVA (credit cumulative
amounts) |
75.579,20 |
71.951,68 |
5,04% |
|
Shareholders /
partners |
|||
|
Shareholders with
subscription |
0,00 |
0,00 |
- |
|
Unreleased quotas |
0,00 |
0,00 |
- |
|
Advances for profits |
0,00 |
0,00 |
- |
|
Allocated
results |
|||
|
From the perspective of the
entity distributing profits |
0,00 |
0,00 |
- |
|
From the perspective of the
entity with allocated profits |
0,00 |
0,00 |
- |
|
Available
profits |
|||
|
From the perspective of the
entity distributing profits |
0,00 |
0,00 |
- |
|
From the perspective of the
entity with allocated profits |
0,00 |
0,00 |
- |
|
Granted loans - parent
company |
0,00 |
0,00 |
- |
|
Granted loans - subsidiary companies,
associated companies and joint ventures |
0,00 |
0,00 |
- |
|
Granted loans - other
shareholders/partners |
0,00 |
0,00 |
- |
|
Of which: Participating
companies |
0,00 |
0,00 |
- |
|
Other
operations |
|||
|
Debit status |
0,00 |
0,00 |
- |
|
Credit status |
0,00 |
0,00 |
- |
|
Other
receivable and payable accounts |
|||
|
Investment providers -
general accounts |
0,00 |
0,00 |
- |
|
Trade accounts payable -
unchecked invoices |
0,00 |
0,00 |
- |
|
Advanced payments to
investment providers |
0,00 |
0,00 |
- |
|
additional income - Debtors |
0,00 |
0,00 |
- |
|
additional expenses -
Creditors |
7.227,00 |
7.227,00 |
0,00% |
|
Deferred tax assets |
0,00 |
0,00 |
- |
|
Deferred tax liabilities |
0,00 |
0,00 |
- |
|
Unreleased subscriptions -
Creditors |
0,00 |
0,00 |
- |
|
Advances received on account
of sales |
0,00 |
0,00 |
- |
|
Other debtors
and creditors |
|||
|
Other debtors |
257.732,61 |
257.732,61 |
0,00% |
|
Other creditors |
707.843,41 |
696.125,12 |
1,68% |
|
EXPENSE ACCOUNTS |
|
Rubrics |
2012 |
2011 |
PERIODS |
|
Supplies and external
services |
212.515,01 |
217.323,51 |
(2,21)% |
|
Subcontracts |
0,00 |
680,00 |
(100,00)% |
|
Specialized services |
103.968,04 |
100.248,58 |
3,71% |
|
Specialized works |
26.725,52 |
20.406,04 |
30,97% |
|
Of which: Payments to workers
placed through agencies |
0,00 |
0,00 |
- |
|
Advertising and promotion |
0,00 |
28,30 |
(100,00)% |
|
Surveillance and security |
0,00 |
0,00 |
- |
|
Fees |
0,00 |
0,00 |
- |
|
Comissions |
0,00 |
0,00 |
- |
|
Maintenance and repairs |
77.007,88 |
79.659,74 |
(3,33)% |
|
Others |
234,64 |
154,50 |
51,87% |
|
Materials |
39.053,55 |
41.007,73 |
(4,77)% |
|
Fast wear tools and utensils |
27.874,92 |
25.772,37 |
8,16% |
|
Books and technical
documentation |
0,00 |
20,00 |
(100,00)% |
|
Office material |
11.178,63 |
15.215,36 |
(26,53)% |
|
Gift items |
0,00 |
0,00 |
- |
|
Others |
0,00 |
0,00 |
- |
|
Energy and fluids |
41.135,19 |
38.953,15 |
5,60% |
|
Electricity |
7.951,91 |
10.793,67 |
(26,33)% |
|
Fuels |
6.749,29 |
4.709,14 |
43,32% |
|
Water |
0,00 |
0,00 |
- |
|
Others |
26.433,99 |
23.450,34 |
12,72% |
|
Travel, lodging and
transportation |
1.421,92 |
566,03 |
151,21% |
|
Travel and lodging |
507,85 |
0,00 |
- |
|
Transport of personnel |
0,00 |
0,00 |
- |
|
Transport of goods |
914,07 |
566,03 |
61,49% |
|
Others |
0,00 |
0,00 |
- |
|
Different services |
26.936,31 |
35.868,02 |
(24,90)% |
|
Rents and leases |
6.372,36 |
9.764,57 |
(34,74)% |
|
Of which: Rents from land |
0,00 |
0,00 |
- |
|
Communication |
18.228,72 |
23.345,43 |
(21,92)% |
|
Insurance |
2.335,23 |
2.718,02 |
(14,08)% |
|
Royalties |
0,00 |
0,00 |
- |
|
Litigation and Notaries |
0,00 |
40,00 |
(100,00)% |
|
Representation expenses |
0,00 |
0,00 |
- |
|
Cleaning, hygiene and comfort |
0,00 |
0,00 |
- |
|
Other services |
0,00 |
0,00 |
- |
|
Deliberation of Approval of
Accounts |
|
Were the financial year's accounts approved? |
|
|
YES |
|
|
Data da Aprovação: 30-03-2013 |
|
|
By
(Unanimity/Majority): |
|
|
Unanimity |
|
|
Percentage of issued
votes related to the share capital subscribed with voting right |
|
|
100 |
|
|
The accounts
were approved: |
|
|
In general meeting regularly
convoked |
|
|
The accounts
were approved: |
|
|
In POC/SNC/NCM (National Plan
of Accounts/Accounting Normalization System/Accounting Normalization for
micro entities) |
|
PROFIT APLICATION ACCORDING TO THE DELIBERATION THAT APPROVED THE
FINANCIAL YEAR'S ACCOUNTS |
|
Rubrics |
2012 |
2011 |
|
Retained earnings |
106.131,44 |
107.271,05 |
|
Allocated results / Available
profits |
- |
- |
|
Percentages or bonuses to
managing bodies |
- |
- |
|
Ditto to staff |
- |
- |
|
Reserves |
- |
- |
|
Coverage of losses |
- |
- |
|
7. Others |
- |
- |
|
BALANCE (1-2-3-4-5-6-7) |
106.131,44 |
107.271,05 |
|
Management Report / Assessment of the Inspection Body / Legal
Certification of Accounts |
|
MANAGEMENT REPORT |
|
|
Were the Management Report and financial year's accounts prepared? |
|
|
YES |
|
|
Were the management
report and the financial year's accounts signed by all members of the
management / administration? |
|
|
YES |
|
|
ASSESSMENT OF THE INSPECTION BODY |
|
|
The entity has
an inspection body? |
|
|
NO |
|
|
Has the
inspection body issued an assessment? |
|
|
Information Available |
|
|
The inspection
body pronounced: |
|
|
Information Available |
|
|
LEGAL CERTIFICATION OF ACCOUNTS (CLC) |
|
|
Is the entity
required to have certified accounts by a Statutory Auditor/Statutory Audit
Firm? |
|
|
NO |
|
|
Identificação do ROC: |
|
|
Was the Legal
certification of accounts issued? |
|
|
Information Available |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.41 |
|
|
1 |
Rs.98.06 |
|
Euro |
1 |
Rs.76.67 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
SDA |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest capability
for timely payment of interest and principal sums |
Unlimited |
|
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
|
26-40 |
B |
Capability to
overcome financial difficulties seems comparatively below average. |
Small |
|
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
|
-- |
NB |
New Business |
-- |
|
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major sections
of this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.