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Address Empreend.Mouragolf, Av do Parque
Locality Quarteira
Postcode 8100-000 QUARTEIRA
Mun./Dist./Country Loul/Faro/Portugal
Legal Form Priv. Ltd Comp.
VAT Nr. 504309986
Incorporation 1999-05-27
Share Capital 50.000,00 EUR
Co.House Reg. Nr. 4580
Companies House C.R.C.Loul
Main Nace Code 68100
Buying and selling of own real estate
International Report
Identification
Name CAPITALMOURA - INVESTIMENTOS IMOBILIRIOS LDA
Synthesis
Current Situation In activity
Starting-Up 1999-05
Civil Action Lawsuits
Published in the last 5
years
No
Insolvency Procedure
Published
No
@rating Score 6 / 10 - Low Risk
Nr. of Requests in the
last 12 months
5
Economic and Financial Data 2011 2009 2011 / 2009
Export
Turnover 215.000
Total Net Assets 6.354.653 2.712.629 134,3%
Total Equity Capital 2.233.384 -386.045 678,5%
Operating result before non recurrent
and financial activities
-14.823 25.752 -157,6%
Net profit -240.023 -61.768 -288,6%
No.of Employees
Incorporations and Changes
Incorporation Date Publication Nr. Imprint Date Solicitor's Office
FLRCASA-COMPRA E VENDA DE
PROPRIEDADES, LDA
1999-05-27 DR 216 1999-09-15
Registry Date Publication Nr.
2000-04-05 N 4580 C.R.C.Loul
Company's Name Change Date Publication Nr. Imprint Date Solicitor's Office
2007-10-18 MJ 2007-10-23
CAPITALMOURA, LDA 2011-02-08 MJ 2011-02-11
Other Changes Date Publication Nr. Imprint Date Solicitor's Office
Change of the object of the
company
1999-07-01 DR 58 2000-03-09
Change of management 1999-11-16 DR 58 2000-03-09
Change of head office 2000-05-03 DR 177 2000-08-02
Change of management 2002-11-18 DR 164 2003-07-18
Change of the Social Pact 2003
Change of the Social Pact 2011-02-08 MJ 2011-02-11
Economic Activities
CAE 68100 Buying and selling of own real estate
CAE 41100 Development of building projects
Markets
Main Origin Markets
Zone 2011 2009
Value % Value %
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Purchases Internal Market 1.134.105 100%
External Supplies and Services Internal Market 14.823 100% 27.400 100%
Main Destination Markets
Zone 2011 2009
Value % Value %
Sales Internal Market 215.000 100%
Head Office and Premises
Address Locality Postcode Telephone
Head Office Av. Parque, Empreendimento Mouragolf Vilamoura-Quarteira 8125-404 QUARTEIRA 289322472
Capital
Share capital 50.000,00 EUR
Evolution 2011 2009
Share Capital 50.000 7.500
Capital Distribution
Partners Share
CAPITALMOURA, HOTEL MANAGEMENT SA 37.000,00 EUR
FILIPE JOS NASCIMENTO DA SILVA 13.000,00 EUR
Partner Companies
Coface Code Company Capital
CAPITALMOURA, HOTEL MANAGEMENT SA 150.000,00 EUR
Address Av. do Parque, Volta do Faiso Aptd. 545
Postcode 8125-482 QUARTEIRA
NACE Tourist apartments with restaurant
Staff
Evolution 2011 2009
Number of Employees
Financial Participation
Company Capital (EUR) Share
CAPITALMOURA SAILING LDA 5.000,00 EUR 2.500,00 EUR
Address Lugar Moura Golf Village Aptd. 545
Postcode 8125-482 QUARTEIRA
NACE Retail sale of sporting equipment in specialised stores
CAPITALMOURA, HOTEL MANAGEMENT SA 150.000,00 EUR 50%
Address Av. do Parque, Volta do Faiso Aptd. 545
Postcode 8125-482 QUARTEIRA
NACE Tourist apartments with restaurant
Management
Manager FILIPE JOS NASCIMENTO DA SILVA
Signatures
The company is bound by one signature of the Manager
Lawsuits & Protests Register: Brought against the Entity
NO INCIDENTS ARE RECORDED IN OUR DATABASE
Economic and Financial Data
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Sector
68100 Buying and selling of own real estate
2011 2009 %Var.
Company Sector-Norm Company Sector-Norm Company
Sector-
Norm
Turnover 0 206.124 215.000 235.061 -100% -12,3%
Economic Break-even Point 496.683 120.597 798.991
Net Economic Result -31.301 -6.298 25.752 23.894 -221,5% -126,4%
Gross Value Added -25.471 62.622 28.288 65.127 -190% -3,8%
Gross Operating Result -31.301 41.293 25.752 47.782 -221,5% -13,6%
Expenses of Financing Obtained 182.925 110.344 87.082 46.845 110,1% 135,6%
Net Profit -240.023 -58.329 -61.768 -1.306 -288,6% -4366,2%
Equity 2.233.384 774.223 -386.044 587.601 678,5% 31,8%
Borrowed Funds 4.121.268 2.206.451 3.098.673 1.832.247 33% 20,4%
Suppliers 19.375 115.890 7.256 161.824 167% -28,4%
Supplies 14.822 199.508 1.161.504 241.397 -98,7% -17,4%
Net Cash Flow -240.023 -12.965 -61.768 24.302 -288,6% -153,3%
Condensed Balance Sheet
2011 2009 11/09
ASSETS
NON CURRENT ASSETS
Intangible assets
Goodwill
Intangible assets-others
Tangible fixed assets
Investment properties 4.972.719
Financial investments 1.015.602 16.827 5935,7%
Investments in shareholdings
Investments in shareholdings-equity method
Investments in shareholdings-other methods
Non current shareholders
Other financial assets 16.827
Other financial investments 1.015.602
Biological assets
Deferred tax assets
Total non current assets 5.988.321 16.827 35488,2%
CURRENT ASSETS
Inventories 2.360 2.456.385 -99,9%
Bioligical assets
Clients 45.090
Current shareholders 249.387 232.254 7,4%
Prepayments to suppliers 1.360
State and other public bodies 13.957 2.831 393%
Other receivables 54.000 0
Deferreds
Non current assets held-for-sale
Available-for-sale financial assets 2.282
Other current financial assets
Cash and cash equivalents 178 2.050 -91,3%
Other current assets
Total current assets 366.331 2.695.802 -86,4%
Total assets 6.354.653 2.712.629 134,3%
EQUITY
Share capital 50.000 7.500 566,7%
Treasury shares
Other equity instruments
Share premium
Financial assets adjustments 208.001
Revaluation surplus
Reserves 8.763 8.763 0%
Legal reserves
Other reserves 8.763 8.763 0%
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Retained earnings 1.362.254 -340.539 500%
Other equity changes 844.389
Net result for the period -240.023 -61.768 -288,6%
Antecipated dividends
Non-controlling interests
Total equity 2.233.384 -386.045 678,5%
LIABILITIES
NON CURRENT LIABILITIES
Provisions
Responsabilities for benefits after
employment
Non current financing obtained 3.432.435
Deferred tax liabilities 628.833
Other non current payable accounts
Total non current liabilities 4.061.269
CURRENT LIABILITIES
Current financing obtained 25.661 2.493.423 -99%
Advances on sales
Suppliers 19.375 7.256 167%
Shareholders
Advances from clients
State and other public bodies 5.867 37 15759,9%
Other current payable accounts 9.096 597.957 -98,5%
Deferreds
Available-for-sale financial liabilities
Other financial liabilities
Non current liabilities held-for-sale
Other current liabilities
Total current liabilities 59.999 3.098.673 -98,1%
Total liabilities 4.121.268 3.098.673 33%
Total equity and liabilities 6.354.653 2.712.629 134,3%
Condensed Income Statement
2011 2009 11/09
REVENUES AND EXPENSES
Turnover 215.000
Operating grants
Gains/Losses imputaded to subsidiaries,
associated, joint ventures
-77.346
Inventories of production change
Own work capitalized
Cost of goods sold and consumed 146.150
External supplies and services 14.823 27.400 -45,9%
Employees expenses
Impairment of inventories
(losses/reversions)
Impairment of debts (losses/reversions)
Provisions (increases/decreases)
Imparity of non depreciable/amortisable
investments (losses/reversions)
Impairment-other (losses/reversions)
Increases/decreases of fair value
Other revenues and gains 54.000
Other expenses and losses 19.743
Results before impairment of inventories-
receivable debts, interests, depreciation and
amortisation
-57.912 25.314 -328,8%
Result before taxes, interests, depreciation and
amortisation
-57.912
Expenses/reversions of depreciation and
amortisation
Imparities of depreciable/amortisable
investments (losses/reversions)
Operating result before non recurrent and financial
activities
-14.823 25.752 -157,6%
Result before interests and taxes -57.912 25.314 -328,8%
Interests and similary revenues
Interests and similary expenses 182.111
Result before taxes -240.023 -61.768 -288,6%
Income tax for the period
Net result for the period -240.023 -61.768 -288,6%
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Net result-discontinued activities 240.023
Condensed Cash Flow Statement
2011 2009 11/09
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts from clients
Payments to suppliers
Payments to employees
Cash generated from operations
Income tax paid/recovered
Other receipts/payments related to operating
activities
Cash flows from operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Payments - investment
Tangible fixed assets
Intangible assets
Financial investments
Other assets
Receipts - investment
Tangible fixed assets
Intangible assets
Financial investments
Other assets
Investment grants
Interests received
Dividends received
Cash flows from investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Receipts - financing
Financing obtained
Achievements of capital and other equity
instruments
Coverage of losses
Donations
Other financing operations
Payments - financing
Financing obtained
Interests paid
Dividends paid
Reductions of capital and other equity
instruments
Other financing operations
Cash flows from financing activities
Variation in cash and cash equivalents
Effect of currency translation
Cash and cash equivalents at begining of period
Cash and cash equivalents at the end of period
Approval of the Annual Financial Statements
2011
The accounts were approved in 2012-03-31
The deliberation was by Unanimity
Percentage of votes cast corresponding to the subscribed capital with voting rights 100,00%
The resolution of the accounts approval is properly titled in the manner provided by article 63 of the Code of
Commercial Companies (CSC)
The accounts were approved in General Assembly
The accounts were approved in POC/SNC/NCM
2009
The accounts were approved in 2010-07-14
The deliberation was by Unanimity
Percentage of votes cast corresponding to the subscribed capital with voting rights 100,00%
The resolution of the accounts approval is properly titled in the manner provided by article 63 of the Code of
Commercial Companies (CSC)
The accounts were approved in General Assembly
The accounts were approved in POC/SNC/NCM
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Application of the results according to the resolution which approved the accounts
2011 2009
Retained earnings 1.122.231 -402.308
BALANCE 1.122.231 -402.308
Legal Certification of Accounts and Auditor's Report
2011
Management Report
The management report and the accounts were prepared and signed by all members of management / administration.
Opinion of the Supervisory Board
The entity does not have a supervisory board
Certification of Accounts
The entity is not obliged to have the accounts certificated by OAR/OARS
2009
Management Report
The management report and the accounts were prepared and signed by all members of management / administration.
Opinion of the Supervisory Board
The entity does not have a supervisory board
Certification of Accounts
The entity is not obliged to have the accounts certificated by OAR/OARS
History
Teve sede na Estrada da Luz, 71-1-A, Lisboa.
Previous Financial Participations
Company Capital (EUR) Share
ENCOSTA LAGO-TURISMO SERVIOS LDA 5.486,78 EUR 50%
Address Av.Ayrton Senna Silva
Postcode 8135-000 ALMANCIL
Dissolved
IATEMOURA-ACT.NAUT.RECREATIVAS LDA 5.486,78 EUR 50%
Address Emp.Mouragolf,Av.Parque,Vilamoura
Postcode 8100-000 QUARTEIRA
Dissolved