EXECUTIVE SUMMARY. LA FICTICIA NUEVA SA Tax Number: A Summarized Report (Date:13/08/2012 User:600638)

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1 LA FICTICIA NUEVA SA Tax Number: A Summarized Report (Date:13/08/2012 User:600638) EXECUTIVE SUMMARY Identification Current Business Name LA FICTICIA NUEVA SA Tax Number : A D-U-N-S number: Commercial Name: DEMOSA Ancient Name: LA FICTICIA ANTIGUA SA;LA NUEVA FICTICIA Business Address: AVENIDA DE VALDELAPARRA (P I ALCOBENDAS), 12-1º ALCOBENDAS MADRID Branches: 4 Telephone number: Fax: Corporate laficticianueva@empresa.com Trade Risk Company situation: Active Rating Informa: B Payment average delay days: 11 Incidents: Yes R.A.I.: Not consulted Experian Bureau Empresarial (EBE): Not consulted Business Information Incorporation date: 01/02/1980 Activity beginning date: 01/04/1981 Activity: Growing of tropical and subtropical fruits NACE Code: Growing of tropical and subtropical fruits International operations: Imports and Exports Employees: 5 Bank entities: There are Corporate Structure President: DEMOSTRACION DEMOSTRACION, IVAN Parent Company: VIAJES DE MOSTRACION SLP Participations: 2 Other Complementary Information Latest act published in BORME: 19/06/ Other concepts Latest press article: 09/12/ NEGOCIO ( LEGAL ANNOUNCEMENTS ) Listed on a Stock Exchange: Yes Latest updated data included in this report is dated 07/08/2012 The information contained in this report has been investigated and contrasted on 27/07/2012 Informa Abreviado - LA FICTICIA NUEVA SA Page: 1 from 10

2 TRADE RISK Rating Rating Informa Trade Risk B D C B A Rating evolution A Financial situation Exercise: 2011 C 01/07 01/08 01/09 07/09 10/09 01/10 04/10 07/10 10/10 03/11 09/11 12/11 03/12 06/12 Current Treasury Excellent Indebtedness Average Excellent Profitability Performance Incidents Few Business Trajectory Good Reasons of the last outstanding calculation in the note Date Change Resulting note Event 12/06/2012 B New financial statements have been uploaded Variation in the rating system with regards to legal incidences information 24/05/2012 B New information has been loaded on our systems 21/01/2012 B There has been a variation in the risk associated to the activity sector of the company 11/01/2012 B New financial statements have been uploaded Variation in the rating system with regards to legal incidences information Informa Abreviado - LA FICTICIA NUEVA SA Page: 2 from 10

3 24/12/2011 D New information has been loaded on our systems Rating Informa Explanation Financial situation The company's financial situation is good. The company's financial situation evolution has been positive. Results and sales evolution have been positive. The auditor's opinion about the latest accounts has been FAVOURABLE Company Structure The company's capitalization degree determines that its structure is normal. Taking into account the sales volume the company has a very small size. The employees evolution has been positive. Performance and Incidences The available information indicates that the company does not have payment incidences. It appears that there are claims by the administration or legal demands registered against this company. Accounts Filing The company files regularly its accounts. R.A.I. Disputed Bills Register Disputed Bills Register Consult if the company appears in the Disputed Bills Register file, the corresponding information would be included in your Report and the Rating and evaluation of the company would be updated. Experian Bureau Empresarial, Bank and Multi - sectorial Defaults of Payment. Experian Bureau Empresarial, Bank and Multi - sectorial Defaults of Payment. Consult if the company appears in the Experian Bureau Empresarial, Bank and Multi - sectorial Defaults of Payment file, the corresponding information would be included in your Report and the Rating and evaluation of the company would be updated. Incidents Summary Legal Actions: 1 (15/11/2011) Insolvency Proceeding: 0 Civil Court: 0 Labour Courts: 1 Administrative Claims: 5 (last: 16/05/2012, first: 04/12/2007) With the Social Security: 1 With the Tax Authorities: 1 With Other Institutions: 3 Affected by: No significant element. Last Legal Actions figures expressed in SOCIAL COURT Date Incidence Status Actor Amount 15/11/2011 PROVISIONAL INSOLVENCY IN SOCIAL COURTS MARIA 7.841,33 There is one incident in the labour courts registered at Informa D&B Latest Administrative Claims Informa Abreviado - LA FICTICIA NUEVA SA Page: 3 from 10

4 figures expressed in SOCIAL SECURITY AUCTION Date Organization Amount 02/12/2011 CENTRAL TREASURY FOR SOCIAL SECURITY DE CANTABRIA There is one administrative claim with the Social Security registered at Informa D&B TAX AUTHORITIES SEIZURE Date Organization Amount 30/11/2011 A.E.A.T. DE MADRID ,00 There is one administrative claim with Tax Authorities registered at Informa D&B OTHER INSTITUTIONS SEIZURE Date Organization Amount 02/11/2011 TOWN/ CITY HALL DE MADRID ENFORCEMENT Date Organization Amount 04/12/2007 TOWN/ CITY HALL DE MALAGA 466,71 NOTIFICATION Date Organization Amount 16/05/2012 COUNSELLING DE EMPLEO 6.500,00 There are 3 administrative claims with Other Institutions registered at Informa D&B Informa Abreviado - LA FICTICIA NUEVA SA Page: 4 from 10

5 LEGAL STRUCTURE Constitution data Register Date: 01/04/1981 Register town: Madrid Announcement number: Legal form: JOINT STOCK COMPANY Current structure data Legal Form: Joint-stock Company Share capital: ,00 Paid-up capital: ,00 Legal Aspects Obligation to fill in Financial Statements: Yes Chamber census: Yes. Registered in I.A.E. (2008) Listed on a Stock Exchange: Yes Stock exchange information: Stock exchange type Listed on the stocks exchange of Type of quoting State Spanish Stock exchanges Valencia Suspended Spanish Stock exchanges Madrid Suspended Spanish Stock exchanges Bilbao Suspended Spanish Stock exchanges Barcelona Suspended B.O.R.M.E. (Official Gazette of the Mercantile Register) Summary Acts on activity : 1 (Last: 19/12/2011) Acts on administrators : 0 Acts on capital : 1 (Last: 13/12/2011) Acts on creation : 1 (Last: 02/03/2009) Acts on filed accounts : 4 (Last: 16/07/2011, first: 16/07/2010) Acts on identification : 0 Acts on Information : 1 (Last: 19/06/2012) Acts on proceedings : 1 (Last: 16/07/2010) Latest acts in B.O.R.M.E. MOST RELEVANT ACTS OF THE LAST TWELVE MONTHS Act Date Announcement number Mercantile Register Capital enlargement (IA)! 13/12/ Madrid OTHER ACTS Act Date Announcement number Mercantile Register Other concepts 19/06/ Madrid Registered activity enlargement 19/12/ Madrid Annual Filed Accounts (2010)! 16/07/ Madrid Total split project filing! 16/07/ Madrid Annual Filed Accounts (2009)! 16/07/ Madrid Informa Abreviado - LA FICTICIA NUEVA SA Page: 5 from 10

6 Annual Filed Accounts (2008)! 16/07/ Madrid Annual Filed Accounts (2007)! 16/07/ Madrid Constitution! 02/03/ Madrid There are 9 acts registered at INFORMA D&B, S.A. Press articles Press summary by type of information (last five years) Legal notices : 3 (Last: 09/12/2009, first: 05/10/2007) Structural Data : 1 (Last: 24/07/2007) Informative data : 1 (Last: 11/12/2007) Financial Information : 1 (Last: 17/06/2008) Negative information : 0 Business lines : 0 Historical press releases : 3 (Last: 13/11/2006, first: 20/07/2006) Latest press article published 09/12/2009 NEGOCIO - LEGAL ANNOUNCEMENTS LA JUNTA GRAL. DE ACCIONISTAS DE ESTA CIA. HA ACORDADO CON FECHA 9/11/09 TRASLADAR EL DOMICILIO SOCIAL A MADRID, AVDA. GRAN VIA, 112. EL CAMBIO SE REALIZARA CON FECHA 31/12/09. 16/12/2008 LA VANGUARDIA - LEGAL ANNOUNCEMENTS EL CONSEJO DE ADMINISTRACION DE ESTA CIA. HA ACORDADO CONVOCAR A LOS ACCIONISTAS A JUNTA GRAL. QUE TENDRA LUGAR EL DIA 31/12/08 EN CUYO ORDEN DEL DIA SE TRATARA, ENTRE OTROS, LA DISOLUCION Y LIQUIDACION DE LA MISMA. 17/06/2008 LA GACETA - FINANCIAL DATA EN JUNTA GRAL. DE ACCIONISTAS CELEBRADA EL 07/06/08 SE ACORDO DISTRIBUIR UN DIVIDENDO ACTIVO CON CARGO A LOS BENEFICIOS OBTENIDOS EN EL EJERCICIO 2007 POR UN IMPORTE BRUTO DE 8,5 EUROS POR TITULO. ESTE DIVIDENDO SE HARA EFECTIVO A PARTIR DEL 07/07/08. There are 9 press articles at INFORMA D&B S.A Complementary Information ACTIVITY Este bloque le mostrará valor añadido a la información cargada en el bloque de actividad del presente informe CLIENTS AND/OR SUPPLIERS Este bloque le mostrará aclaraciones o información que no se puede cargar en el bloque de clientes y proveedores CURRENT SITUATION La Memoria de 0000 indica que la sociedad permaneció inactiva durante dicho periodo. La existencia de informaciones posteriores corrobora que la sociedad no permanece en dicha situación Addresses Business address Current Legal Seat Address: AVENIDA DE VALDELAPARRA (P I ALCOBENDAS), 12-1º ALCOBENDAS MADRID Previous Seat Address: BALDIO, 19 Informa Abreviado - LA FICTICIA NUEVA SA Page: 6 from 10

7 14700 PALMA DEL RIO CÓRDOBA Characteristics of the current address Type of establishment: shop Area: 1000 m2 Owners: leased Local Situation: main Local area: commercial area Branches Street Postal Code Town Province AVENIDA SANT JORDI, SANT JUST DESVERN Barcelona AVENIDA BUCARAMANGA (BJ), MADRID Madrid PASEO DE LA CHOPERA (4 B), ALCOBENDAS Madrid PLAZA BANARES, BILBAO Bizkaia There are 4 branches registered at INFORMA D&B S.A. CORPORATE STRUCTURE Administrative links Summary Distribution of the administration board Governing body: 6 members (latest change: 31/12/2010). Other Positions: 4 members (latest change: 19/06/2012). Auditor: 1 (latest change: 31/12/2010). Non-current positions: 3 (latest change: 01/01/2008). 100 % Men Main Board members, Directors and Auditor GOVERNING BODY Position Surname and name Appointment date President DEMOSTRACION DEMOSTRACION, IVAN 25/05/2004 Member of the Board DEMOSTRACION DEMOSTRACION, PEDRO JESUS 25/05/2004 Member of the Board DEMOSTRACIOÑ DEMOSTRAÇIOÑ, JOSE 12/07/2006 Member of the Board DEMOSTRACION DEMOSTRACION, SERGIO 07/12/2007 Informa Abreviado - LA FICTICIA NUEVA SA Page: 7 from 10

8 Member of the Board DEMOSTRACION DEMOSTRACION, MANUEL 04/06/2009 Secretary BARROSO LIZARRAN, JOSE MANUEL 31/12/2010 OTHER POSITIONS Position Surname and name Appointment date Proxy DEMOSTRACION GARCIA, JUAN CARLOS 24/03/2000 Proxy DEMOSTRACION DEMOS, ROGELIO 16/06/2008 Proxy DEMOS DEMOS, RUTH 09/06/2010 Proxy AGUADO FICTICIA, VERONICA 19/06/2012 AUDITOR Position Auditor Appointment date Auditor DELOITTE SL 31/12/2010 There are 11 acting administrators registered at INFORMA D&B S.A.. Board members remuneration: 2, (Source: Annual financial report 2009) Functional Managers Position Manager Manager Financial Manager Commercial Director Exports Director Quality Director Surname and name DEMO LOPEZ, PEDRO DEMO SANCHEZ, JESUS MATEN SALSA, ERNESTO DEMOSTRACION FUNCIONAL LUIS DEMO GARCIA, JOSE DEMOS DEMOS, ROGELIO There are 6 managers registered at INFORMA D&B S.A.. Financial links Shareholders Registered Name Company Tax Number/Country % Source Rep. Date VIAJES DE MOSTRACION SLP B ,00% OWN SOURCES 19/12/2011 There is 1 shareholder registered at INFORMA D&B S.A.. Participations Registered Name Rating Company Tax Number/Country % Source Rep. Date SERVICIOS DE CATERING DE DEMOSTRACION SL < 7 B Indef. ANNUAL FINANCIAL REPORTS 31/12/2010 VIAJES DE MOSTRACION SLP B Indef. EXPANSIÓN 31/12/2006 There are 2 participations registered at INFORMA D&B S.A.. Informa Abreviado - LA FICTICIA NUEVA SA Page: 8 from 10

9 Informa Abreviado - LA FICTICIA NUEVA SA Page: 9 from 10

10 ADDITIONAL INFORMATION This company has been consulted the last time on , and 3894, times in total. In case you need additional information do not hesitate to contact our Customer Service: Telephone: Fax: This report is for internal use and may not be reproduced, published or re-distributed partial or totally in any manner without the permission of INFORMA D&B, S.A Due to the great quantity of information sources used in preparing this report, INFORMA D&B, S.A. does not guarantee the absolute correctness of the information, and it is not responsible of its use for any specific purpose. We also indicate that this report may not be the only element to consider in your decision making. The information about individuals in this report only refers to their business or professional activity and it may be used exclusively inside the company they represent or work for. INFORMA D&B, S.A., leader in Business, Financial and Marketing information. Av de la Industria, 32 ( Alcobendas - MADRID) Informa Abreviado - LA FICTICIA NUEVA SA Page: 10 from 10

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