10-11 DF F 06 Diagnóstico

CRITERIOS DE BÚSQUEDA
Numero de empleados 4 a 10
CNAE 93 6330
Datos disponibles de los ultimos 7,8,9 o 10 años
Ultimos datos del año 2008 o 2009
Tipo de sociedad S.R.L.
Localización Madrid
AMITOUR S.L.
CL HERMOSILLA, 116
28009 MADRID
ESPANA
Teléfono: +34 91/7140636

Fax: +34 91/3091374
Dirección web: www.clubamistad.com
Cotiza en bolsa: No
Estado: Activa
Ingresos de explotación: 716,159 EUR
Código NACE Rev. 2: 7911

Descripción actividad: LAS ACTIVIDADES PROPIAS DE UNA AGENCIA DE VIAJES MINORISTA.
Presidente:
Director ejecutivo: GONZALO DUENAS JOSE MARIA
Número de accionistas: 2
Indicator de Independencia: B+
Grupo de comparación utilizado: Grupo de comparación Estandar [791 LA]
PERFIL
No cons.
12/31/2008
12 meses
EUR
NPGC
Ingresos de explotación 716,159

Result. ordinarios antes Impuestos -332
Total Activo 165,528
Fondos propios 84,778
Rentabilidad económica (%) -0.16
Rentabilidad financiera (%) -0.32
Liquidez general 1.02
Endeudamiento (%) 48.78
Número empleados 4
FORMATO GLOBAL
No cons.
12/31/2008
12 meses
EUR
NPGC
BALANCES DE SITUACIÓN
Inmovilizado 83,351
Inmovilizado inmaterial 150
Inmovilizado material 83,141
Otros activos fijos 60
Activo circulante 82,177
Existencias 43,341
Deudores 27,866
Otros activos líquidos 10,970
Tesorería 10,970
Total activo 165,528

Capital suscrito 60,101
Otros fondos propios 24,677
Pasivo fijo n.d.
Acreedores a L. P. n.d.
Otros pasivos fijos n.d.
Provisiones n.d.
Pasivo líquido 80,750
Deudas financieras n.d.
Acreedores comerciales n.d.
Otros pasivos líquidos 80,750
Total pasivo y capital propio 165,528
Fondo de maniobra 71,207

Número empleados 4
CUENTAS DE PÉRDIDAS Y GANANCIAS

No cons.
12/31/2008
12 meses
EUR
NPGC
Importe neto de Cifra de Ventas 716,159
Consumo de mercaderías y de materias n.d.
Resultado bruto n.d.
Otros gastos de explotación n.d.
Resultado Explotación -332
Ingresos financieros n.d.
Gastos financieros n.d.
Resultado financiero n.d.
Result. ordinarios antes Impuestos -332
Impuestos sobre sociedades -60
Resultado Actividades Ordinarias -272
Ingresos extraordinarios n.d.
Gastos extraordinarios n.d.
Resultados actividades extraordinarias n.d.
Resultado del Ejercicio -272
Materiales 589,659
Gastos de personal 85,189
Dotaciones para amortiz. de inmovil. 10,199
Gastos financieros y gastos asimilados n.d.
Cash flow 9,927

Valor agregado 95,056
EBIT -332
EBITDA 9,867
ACTIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP
A. Accionistas por desembolsos no exigidos 0
B. Inmovilizado 83,291
Gastos de establecimiento 0
Inmovilizado financiero 0
Acciones propias a L. P. 0
Deudores por oper. de tráfico a L/P 0
C. Gastos a distribuir en varios ejercicios 0
D. Activo Circulante 82,237

Accionistas por desembolsos exigidos 0
Existencias 43,341
Deudores 27,926
Inversiones financieras temporales 0
Acciones propias a C. P. 0
Tesorería 10,970
Ajustes por periodificación 0
PASIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP
A. Fondos propios 84,778

Prima de emision 0
Reservas y resultados ejerc. anterior. 24,949
Resultado (Pérdidas y Ganancias) -272
Divid. a cuenta entregado en el ejerc. 0
Acciones propias para red. de cap. 0
B. Ingresos a distribuir en varios ejercicios 0
C. Provisiones para riesgos y gastos 0
D. Acreedores a L. P. 0
E. Acreedores a C. P. 80,750
Otras deudas no comerciales n.d.
Ajustes por periodificación n.d.
F. Provisiones para riesgos y gastos a C/P 0
Total Pasivo y Fondos Propios 165,528
Número empleados 4

No cons.
12/31/2008
12 meses
EUR
Local GAAP
Gastos explotación
Consumos de explotación 589,659
Var. provis. tráfico y perd. créditos incob. 0
Otros gastos de explotación 31,444
Ingresos explotación
Otros ingresos de explotación 0
Gastos financieros
Var. prov. de inversiones financieras n.d.
Diferencia negativa de cambio n.d.
Ingresos financieros
Diferencia positiva de cambio n.d.
Resultado Actividades Ordinarias -332
Gastos extraordinarios 0
Resultados actividades extraordinarias 0
Resultados antes de Impuestos -332
Impuestos sobre sociedades -60

Otros impuestos 0
Resultado del Ejercicio -272

Coste ventas 706,292
RATIOS Informa
No cons.
12/31/2008
12 meses
EUR
Local GAAP
Actividad
Crecimiento de la Cifra de ventas (%) 19.32
Rotación de activos 4.33
Productividad 8.04
Crecimiento Valor Añadido (%) -18.45
Rentabilidad
Gastos financieros (%) n.d.
Equilibrio
Fondo maniobra (Mil) 1
Necesidad fondo maniobra (Mil) -9
Tesorería (Mil) 11
Equilibrio 1.02
Ratios Cinéticos
Fondo de maniobra (días) 1
Necesidad fondo de maniobra (días) -5
Tesorería (días) 6
Crédito clientes (días) 14
Crédito proveedores (días) n.d.
Solvencia
FP sobre permanentes (%) 100.00
Capacidad devolución 0.11
Liquidez
Liquidez inmediata 0.14
Ratios Coface
Esta sección no está disponible para esta empresa.
RATIOS EUROPEOS
No cons.
12/31/2008
12 meses
EUR
NPGC
Profitability
Return on Shareholders Funds (%) -0.39
Return on Capital Employed (%) -0.39
Return on Total Assets (%) -0.20
Profit Margin (%) -0.05
Operations
Net Assets Turnover 8.45
Interest Cover n.d.
Stock Turnover 16.52
Collection period (días) 14
Credit Period (días) n.d.
Structure
Current Ratio 1.02
Liquidity Ratio 0.48
Shareholders Liquidity Ratio n.d.
Solvency Ratio (%) 51.22
Gearing (%) n.d.
Per employee
Profit per Employee (Mil) 0
Oper. Rev. per Employee (Mil) 179
Costs of employee / Oper. Rev. (%) 11.90
Aver. Cost of Empl. / Year (Mil) 21
Share Funds per Employee (Mil) 21
Work. Capital per Employee (Mil) 18
Total Assets per Employee (Mil) 41
TASA DE VARIACIÓN (%)

No cons.
2008-7
12 meses
%
NPGC
Importe neto de Cifra de Ventas 19.32

Resultados Antes de Impuestos n.d.
Consumos de explotación n.d.
Gastos de personal -12.18
Inmovilizado -33.29
Total Activo -15.55
Fondos propios -0.32
Acreedores a largo plazo n.d.
Fondo maniobra 10.33
Necesidad fondo maniobra n.d.
Tesorería 68.46
ACTIVIDAD
Descripción actividad:
LAS ACTIVIDADES PROPIAS DE UNA AGENCIA DE VIAJES MINORISTA.
Código(s) CNAE 2009:

Código primario:
7911
Código(s) CNAE93 Rev.1:

Código primario:
6330
Código(s) NACE Rev.2:

Código primario:
7911
Código(s) NACE Rev.1.1:

Código primario:
6330
Código(s) CNAE93:
Código primario:
6330
Código(s) IAE:
7550
Código(s) US SIC:
Código primario:
4724
Código(s) NAICS 2007:

Código primario:
561510
Importador / Exportador:
No realiza actividad exterior
La información sobre los marcas de esta empresa no está exportable.
ACCIONISTAS
Indicador de independencia BvD:B+

Definición corriente de la matriz : camino de porcentaje de control mín 25.01%,
Accionistas conocidos
Filtro : Sin filtro
Nombre
Detenidas en conjunto
Esta empresa está detenida en conjunto por
- GONZALO DUENAS JOSE MARIA
- GONZALO DUENAS OSCAR JOSE
Accionistas
1. GONZALO DUENAS JOSE MARIA
2. GONZALO DUENAS OSCAR JOSE
* El valor indicado para los seguros son las primas y para los bancos los ingresos operacionales (memo).
PARTICIPADAS (Por porcentaje)

Filtro : Sin filtro
No hay información disponible sobre las participadas de esta empresa.
PARTICIPADAS (por orden alfabético)

Filtro : Sin filtro
Delegaciones
Provincia Municipio
Madrid POZUELO DE ALARCON
ADMINISTRADORES
GONZALO DUENAS JOSE MARIA

GONZALO DUENAS OSCAR JOSE
AUDITORES DE CUENTAS
No hay información disponible para esta empresa.
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
BSCH.MADRID
Tipo cuentas: Cuentas no consolidadas
Código NIF: B81195919
Fecha constitución: 5/8/1995

Forma jurídica: Sociedad limitada
Ultimo año disponible: 12/31/2008
Cuentas disponibles: No Consolidadas
Resultado del Ejercicio: -272 EUR

Ultimo número empleados: 4
A DE VIAJES MINORISTA.
Número de participaciones: 0
1290 empresas
No cons. No cons. No cons. No cons.

12/31/2007 12/31/2006 12/31/2005 12/31/2004
12 meses 12 meses 12 meses 12 meses
EUR EUR EUR EUR

NPGC Local GAAP Local GAAP Local GAAP
601,641 602,090 672,648 703,781

840 1,490 -622 -121
195,998 349,173 510,320 355,520
85,050 84,420 82,168 82,790
0.32 0.64 -0.12 0.31
0.74 2.67 -0.76 1.31
0.64 0.95 1.57 3.11
56.61 75.82 83.90 76.71
4 4 4 3
12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

124,945 144,662 176,376 176,376

3,638 6,552 10,925 10,925
121,307 138,109 165,451 165,451
n.d. 1 0 0
71,053 204,512 333,944 179,144
47,152 70,868 40,388 65,122
17,390 14,965 70,756 9,365
6,512 118,679 222,800 104,657
6,512 109,921 222,800 104,656
195,998 349,173 510,320 355,520
85,050 84,420 82,168 82,790

60,101 60,101 60,101 60,101
24,949 24,319 22,067 22,689
n.d. 49,806 215,067 215,067
n.d. 49,806 215,067 215,067
n.d. n.d. n.d. 0
n.d. n.d. n.d. 0
110,948 214,948 213,086 57,663
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
110,948 214,948 213,086 57,663
195,998 349,173 510,320 355,520
64,542 85,833 111,144 74,487

4 4 4 3

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

601,641 602,090 672,648 703,781
600,196 581,674 671,435 703,781
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
838 1,142 -1,024 1,078
2 348 402 166
n.d. 0 0 1,366
2 348 402 -1,199
840 1,490 -622 -121
210 699 0 466
630 791 -622 -587
n.d. 3,801 n.d. 3,696
n.d. 2,340 0 2,022
n.d. 1,461 0 1,674
630 2,252 -622 1,088
462,046 414,692 498,860 576,491

97,003 99,528 84,953 59,337
19,717 15,814 n.d. 6,931
n.d. 0 0 1,366
20,347 18,066 -622 8,019

117,560 118,293 84,331 69,188
838 1,142 -1,024 1,078
20,555 16,956 -1,024 8,009

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

Local GAAP Local GAAP Local GAAP Local GAAP
0 n.d. 0 0
124,945 144,662 176,376 176,376

0 n.d. 0 0
3,638 6,552 10,925 10,925
121,307 138,109 165,451 165,451
0 n.d. 0 0
0 n.d. 0 0
0 n.d. 0 0
0 n.d. 0 0
71,053 204,512 333,944 179,144

n.d. 0 0 n.d.
47,152 70,868 40,388 65,122
17,390 14,965 70,756 9,365
n.d. 10,000 35,000 35,000
n.d. 0 0 n.d.
6,512 99,921 187,800 69,656
n.d. 8,758 0 n.d.
195,998 349,173 510,320 355,520

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

85,050 84,420 82,168 82,790

60,101 60,101 60,101 60,101
0 0 0 0
24,319 22,067 22,689 21,601
630 2,252 -622 1,088
0 0 0 0
0 0 0 0
0 n.d. n.d. 0
0 n.d. n.d. 0
0 49,806 215,067 215,067
110,948 214,948 213,086 57,663

n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
0 n.d. n.d. 0
195,998 349,173 510,320 355,520
4 4 4 3

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

462,046 414,692 498,860 576,491

97,003 99,528 84,953 59,337
19,717 15,814 n.d. 6,931
0 n.d. n.d. 0
21,582 70,913 89,857 59,944
600,196 581,674 671,435 703,781

0 20,416 1,213 0
-152 1,142 -1,024 1,078
0 0 0 1,366
0 0 0 n.d.
0 0 0 n.d.
2 348 402 166

0 0 0 n.d.
2 348 402 -1,199
-150 1,490 -622 -121
455 2,340 0 2,022

1,445 3,801 n.d. 3,696
990 1,461 0 1,675
840 2,950 -622 1,554
210 699 0 466

0 n.d. 0 0
630 2,252 -622 1,088
580,631 585,133 673,670 695,772

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

3.18 -13.37 -4.60 26.81

3.06 1.67 1.32 1.98
5.98 5.34 6.86 10.85
0.07 38.79 24.63 -2.15
0.32 0.64 -0.12 0.31

0.74 2.67 -0.76 1.31
0.00 0.00 0.00 0.19
-40 -10 121 121

-46 -120 -102 17
7 110 223 105
0.68 0.93 1.69 1.69
-24 -6 65 62
-28 -74 -55 9
4 68 119 54
10 9 38 5
n.d. n.d. n.d. n.d.
56.61 75.82 83.90 76.71

100.00 62.89 27.64 27.80
0.18 0.44 0.64 0.38
0.64 0.95 1.57 3.11

0.06 0.51 1.05 1.81

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

0.99 1.76 -0.76 -0.15
0.99 1.11 -0.21 0.42
0.43 0.43 -0.12 -0.03
0.14 0.25 -0.09 -0.02
7.07 4.49 2.26 2.36

n.d. n.d. n.d. 0.79
12.76 8.50 16.65 10.81
10 9 38 5
n.d. n.d. n.d. n.d.
0.64 0.95 1.57 3.11

0.22 0.62 1.38 1.98
n.d. 1.69 0.38 0.38
43.39 24.18 16.10 23.29
n.d. 59.00 261.74 259.77
0 0 0 0
150 151 168 235
16.12 16.53 12.63 8.43
24 25 21 20
21 21 21 28
16 21 28 25
49 87 128 119

2007-6 2006-5 2005-4 2004-3
% % % %
3.18 -13.37 -4.60 26.81

-43.62 n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
-2.54 17.16 43.17 7.45
-13.63 -17.98 0.00 3.63
-43.87 -31.58 43.54 -25.81
0.75 2.74 -0.75 1.33
n.d. -76.84 0.00 32.57
-24.81 -22.77 49.21 -49.19
n.d. n.d. n.d. n.d.
-94.08 -50.66 112.89 -35.55
A DE VIAJES MINORISTA.
Actividades de las agencias de viajes
Actividades de las agencias de viajes,

operadores turísticos y otras actividades de
apoyo turístico
Actividades de las agencias de viajes, mayoristas

y minoristas de turismo, y otras actividades de
apoyo turistico
Act.de ag. de viajes, mayor./minor.de turismo,

otras act.apoyo turist
Agencias de viajes
Travel agencies
Travel Agencies
País Tipo Fuente accionista
Directo (%) Total (%)
ES I 50.00 n.d.
ES I 50.00 n.d.
emo).
Código postal Dirección Teléfono Fax
28224 AV EUROPA, 24 +34 91/7140636
Administrador solidario
.
12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

554,976 646,922 248,044 704,304

3,568 4,158 5,277 4,794
479,176 265,159 365,481 151,292
81,702 79,204 76,294 72,600
0.52 1.10 1.01 2.23
3.06 3.68 4.84 4.65
1.31 2.30 1.57 1.60
82.95 70.13 79.13 52.01
6 5 3 3
12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

170,190 44,785 53,149 25,762

15,607 19,478 19,930 5,869
154,583 25,306 33,219 19,893
0 1 0 0
308,986 220,374 312,332 125,529
142,895 130,444 5,692 6,942
3,707 76 8,785 2,020
162,384 89,854 297,855 116,567
162,384 89,854 297,855 90,123
479,176 265,159 365,481 151,292
81,702 79,204 76,294 72,600

60,101 60,101 60,101 60,101
21,601 19,103 16,193 12,499
162,228 90,152 90,152 0
162,228 90,152 90,152 0
n.d. n.d. 0 0
n.d. n.d. 0 0
235,245 95,802 199,035 78,692
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
235,245 95,802 199,035 78,692
479,176 265,159 365,481 151,292
146,602 130,520 14,477 8,962

6 5 3 3

12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

554,976 646,922 248,044 704,304
554,976 646,922 248,044 704,304
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
3,511 3,210 5,749 4,061
170 1,352 1 976
113 404 473 243
57 948 -472 733
3,568 4,158 5,277 4,794
1,071 1,247 1,583 1,416
2,497 2,911 3,694 3,378
n.d. n.d. n.d. n.d.
0 0 0 0
0 0 0 0
2,498 2,911 3,694 3,378
395,774 504,604 122,593 619,768

55,221 41,225 31,180 28,618
10,095 12,159 8,917 3,342
113 404 473 243
12,593 15,070 12,611 6,720

68,998 57,946 45,847 36,997
3,511 3,210 5,749 4,061
13,606 15,369 14,666 7,403

12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

0 0 0 n.d.
170,190 44,785 53,149 25,762

0 n.d. 0 0
15,607 19,478 19,930 5,869
154,583 25,306 33,219 19,893
0 n.d. 0 0
0 n.d. 0 0
0 n.d. 0 0
0 0 0 n.d.
308,986 220,374 312,332 125,529

0 0 0 n.d.
142,895 130,444 5,692 6,942
3,707 76 8,785 2,020
45,076 45,076 45,076 45,076
0 0 0 n.d.
117,308 44,778 252,779 45,047
0 0 0 26,445
479,176 265,159 365,481 151,292

12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

81,702 79,204 76,294 72,600

60,101 60,101 60,101 60,101
0 n.d. n.d. 0
19,103 16,193 12,498 9,121
2,498 2,911 3,694 3,378
0 n.d. n.d. 0
0 n.d. n.d. 0
n.d. n.d. 0 0
n.d. n.d. 0 0
162,228 90,152 90,152 0
235,245 95,802 199,035 78,692

n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. 0 0
479,176 265,159 365,481 151,292
6 5 3 3

12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

395,774 504,604 122,593 619,768

55,221 41,225 31,180 28,618
10,095 12,159 8,917 3,342
n.d. n.d. 0 0
90,374 85,723 79,605 48,515
554,976 646,922 248,044 704,304

n.d. n.d. 0 0
3,511 3,210 5,749 4,061
113 404 473 243

0 0 0 0
0 0 0 0
170 1,352 1 976

0 0 0 0
57 948 -472 733
3,568 4,158 5,277 4,794
0 0 0 0
n.d. n.d. n.d. n.d.
0 0 0 0
3,568 4,158 5,277 4,794
1,071 1,247 1,583 1,416

n.d. 0 0 0
2,498 2,911 3,694 3,378
541,369 631,552 233,378 696,901

12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

-14.21 160.81 -64.78 -1.65

1.16 2.44 0.68 4.66
8.41 13.61 5.40 22.92
21.61 23.45 27.28 -13.02
0.52 1.10 1.01 2.23

3.06 3.68 4.84 4.65
0.02 0.06 0.19 0.03
74 125 113 47
-89 35 -185 -43
162 90 298 90
1.43 3.78 3.13 2.82
48 69 164 24
-58 19 -268 -22
105 50 432 46
2 0 13 1
n.d. n.d. n.d. n.d.
82.95 70.13 79.13 52.01

33.49 46.77 45.84 100.00
0.70 0.28 1.13 0.11
1.31 2.30 1.57 1.60

0.69 0.94 1.50 1.15

12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

4.37 5.25 6.92 6.60
1.51 2.69 3.45 6.94
0.74 1.57 1.44 3.17
0.64 0.64 2.13 0.68
2.28 3.82 1.49 9.70

31.07 7.95 12.15 16.71
3.88 4.96 43.58 101.46
2 0 13 1
n.d. n.d. n.d. n.d.
1.31 2.30 1.57 1.60

0.71 0.94 1.54 1.51
0.50 0.88 0.85 n.d.
17.05 29.87 20.87 47.99
198.56 113.82 118.16 0.00
1 1 2 2
92 129 83 235
9.95 6.37 12.57 4.06
9 8 10 10
14 16 25 24
24 26 5 3
80 53 122 50

2003-2 2002-1 2001-0 2000-99
% % % %
-14.21 160.81 -64.78 -1.65

-14.19 -21.21 10.08 -13.99
n.d. n.d. n.d. n.d.
33.95 32.22 8.95 -13.74
280.02 -15.74 106.31 -11.48
80.71 -27.45 141.57 -10.79
3.15 3.81 5.09 4.88
79.95 0.00 n.d. n.d.
12.32 801.57 61.54 -7.81
n.d. n.d. n.d. n.d.
80.72 -69.83 230.50 -31.08
Fuente Inform. empresa
Fuente Fecha información Fecha de cierre Ventas
(mll EUR)*
IN 08/2010 - -
IN 08/2010 - -
Tipo Centro Web Empleados Indicador coordenada
No especificada Portal a nivel Frente
No cons.
12/31/1999
12 meses
EUR
Local GAAP
716,125
5,574
169,590
69,222
2.30
5.64
1.40
59.18
3
No cons.
12/31/1999
12 meses
EUR
Local GAAP
29,104
6,832
22,272
0
140,486
7,242
2,479
130,765
130,765
169,590
69,222
60,101
9,121
n.d.
n.d.
n.d.
n.d.
100,369
n.d.
n.d.
100,369
169,590
9,721
3
No cons.
12/31/1999
12 meses
EUR
Local GAAP
716,125
716,125
n.d.
n.d.
n.d.
4,271
1,403
101
1,302
5,574
1,672
3,902
n.d.
0
0
3,902
627,399
33,178
3,961
101
7,863
42,814
4,271
8,232
No cons.
12/31/1999
12 meses
EUR
Local GAAP
29,104
0
6,832
22,272
0
0
0
140,486
0
7,242
2,479
45,076
0
85,689
0
169,590
No cons.
12/31/1999
12 meses
EUR
Local GAAP
69,222
60,101
0
5,219
3,902
0
0
n.d.
n.d.
n.d.
100,369
n.d.
n.d.
n.d.
n.d.
n.d.
169,590
No cons.
12/31/1999
12 meses
EUR
Local GAAP
627,399
33,178
3,961
n.d.
47,315
716,125
n.d.
4,271
101
0
0
1,403
0
1,302
5,574
0
n.d.
0
5,574
1,672
0
3,902
707,892
No cons.
12/31/1999
12 meses
EUR
Local GAAP
n.d.
4.22
20.16
n.d.
2.30
5.64
0.01
40
-91
131
2.38
20
-46
66
1
n.d.
59.18
100.00
0.14
1.40
1.30
No cons.
12/31/1999
12 meses
EUR
Local GAAP
8.05
8.20
3.29
0.78
10.35
42.29
98.88
1
n.d.
1.40
1.33
n.d.
40.82
n.d.
2
239
4.63
11
23
3
57
No cons.
1999-98
12 meses
%
Local GAAP
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Activos
(mll EUR)
-
-
Coordenada ES - X Coordenada ES - Y
-3.79 40.44
BORA TOURS S.L.
CL ANDRES MELLADO, 33
28015 MADRID
ESPANA
Teléfono: +34 91/5494477

Fax: +34 91/5498959
Dirección web: www.nievesol.com
Cotiza en bolsa: No
Estado: Activa

Descripción actividad: EL EJERCICIO DE LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES Y EN CONCRE
Y OTROS.
Presidente:
Director ejecutivo: ROSON HERNANDEZ JORGE ALBERTO
Indicator de Independencia: D
PERFIL
No cons.
12/31/2008
12 meses
EUR
NPGC

Result. ordinarios antes Impuestos -3,091
Número empleados 4
FORMATO GLOBAL
No cons.
12/31/2008
12 meses
EUR
NPGC
Inmovilizado 11,621
Otros activos fijos 1,563
Existencias n.d.
Deudores 89,042
Tesorería 57,379

Otros fondos propios -24,769
Pasivo fijo 23,562
Acreedores a L. P. 23,562
Provisiones n.d.

Número empleados 4

No cons.
12/31/2008
12 meses
EUR
NPGC
Resultado Explotación 233
Gastos financieros 3,324
Resultado financiero -3,324
Impuestos sobre sociedades n.d.
Resultado Actividades Ordinarias -3,091
Resultado del Ejercicio -3,091
Materiales 566,400
Gastos financieros y gastos asimilados 3,324
Cash flow 6,141

EBIT 233
EBITDA 9,465
ACTIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP
Inmovilizado financiero 1,563

Existencias 0
Deudores 89,042
Tesorería 57,379
PASIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Prima de emision 0
Reservas y resultados ejerc. anterior. -21,678
Resultado (Pérdidas y Ganancias) -3,091
D. Acreedores a L. P. 23,562
Número empleados 4

No cons.
12/31/2008
12 meses
EUR
Local GAAP
Gastos explotación
Resultado Explotación 233
Gastos financieros
Var. prov. de inversiones financieras 0
Diferencia negativa de cambio 0
Ingresos financieros 0
Diferencia positiva de cambio 0
Resultados antes de Impuestos -3,091
Impuestos sobre sociedades 0

Otros impuestos 0

RATIOS Informa
No cons.
12/31/2008
12 meses
EUR
Local GAAP
Actividad
Crecimiento de la Cifra de ventas (%) -8.33
Productividad 10.00
Rentabilidad
Gastos financieros (%) 0.46
Equilibrio
Tesorería (Mil) 57
Equilibrio 5.07
Ratios Cinéticos
Solvencia
Liquidez
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2008
12 meses
EUR
NPGC
Profitability
Return on Capital Employed (%) 0.40
Operations
Interest Cover 0.07
Stock Turnover n.d.
Structure
Current Ratio 1.48
Shareholders Liquidity Ratio 1.50
Gearing (%) 66.69
Per employee
Profit per Employee (Mil) -1

No cons.
2008-7
12 meses
%
NPGC
Importe neto de Cifra de Ventas -8.33

Inmovilizado -43.81
Total Activo 15.86
Tesorería 64.60
ACTIVIDAD
EL EJERCICIO DE LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES Y EN
CONCRETO COMO AGENCIA MAYORISTA/MINORISTA Y OTROS.

Código primario:
7911

Código primario:
6330

Código primario:
7911

Código primario:
6330
Código(s) CNAE93:
Código primario:
6330
Código(s) IAE:
7550
Código(s) US SIC:
Código primario:
4724

Código primario:
561510
ACCIONISTAS
Indicador de independencia BvD:D

Filtro : Sin filtro
Nombre
Matriz y Matriz doméstica(calificación:UO)

- ROSON HERNANDEZ JORGE ALBERTO
Accionistas
1. ROSON HERNANDEZ JORGE ALBERTO

Filtro : Sin filtro

Filtro : Sin filtro
Delegaciones
Provincia Municipio
Madrid POZUELO DE ALARCON
ADMINISTRADORES
ROSON HERNANDEZ JORGE ALBERTO

ROSON HERNANDEZ JORGE ALBERTO
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
BANESTO B EMISIONES.MADRID

Resultado del Ejercicio: -3,091 EUR

S DE LAS AGENCIAS DE VIAJES Y EN CONCRETO COMO AGENCIA MAYORISTA/MINORISTA
1290 empresas

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

779,823 999,444 972,958 975,113

-2,085 -2,109 -16,523 4,057
136,407 120,504 291,770 294,183
38,447 40,532 42,641 59,164
-1.53 -1.75 -5.66 1.38
-5.42 -5.20 -38.75 6.86
1.34 1.24 0.39 0.43
71.81 66.36 85.39 79.89
4 5 5 5
12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

20,682 29,914 198,607 196,594

8,857 10,978 13,099 15,407
10,262 17,373 183,945 179,625
1,563 1,563 1,563 1,562
115,726 90,591 93,163 97,589
n.d. n.d. n.d. n.d.
80,867 74,459 71,659 64,639
34,859 16,132 21,504 32,950
34,859 15,796 20,832 31,655
136,407 120,504 291,770 294,183
38,447 40,532 42,641 59,164

60,101 60,101 60,101 60,101
-21,654 -19,569 -17,460 -937
11,727 6,868 10,061 10,061
n.d. 6,868 10,061 10,061
n.d. 0 n.d. n.d.
n.d. 0 n.d. n.d.
86,233 73,104 239,067 224,957
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
86,233 73,104 239,067 224,957
136,407 120,504 291,770 294,183
80,867 74,459 71,659 64,639

4 5 5 5

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

779,823 999,444 972,958 975,113
779,823 999,444 972,958 975,113
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
-44 1,250 -13,644 5,230
n.d. 0 72 0
2,041 3,359 2,950 1,172
-2,041 -3,359 -2,879 -1,172
-2,085 -2,109 -16,523 4,057
n.d. 0 0 0
-2,085 -2,109 -16,523 4,057
n.d. n.d. n.d. n.d.
n.d. 0 0 0
n.d. 0 0 0
-2,085 -2,109 -16,523 4,057
608,944 829,188 799,132 815,664

73,375 81,968 82,371 66,851
9,232 9,232 9,318 8,981
2,041 3,359 2,950 1,172
7,147 7,123 -7,205 13,038

82,563 92,450 78,116 81,061
-44 1,250 -13,644 5,230
9,188 10,482 -4,326 14,211

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

n.d. n.d. 0 0
20,682 29,914 198,607 196,594

0 0 0 n.d.
8,857 10,978 13,099 15,407
10,262 17,373 183,945 179,625
1,563 1,563 1,563 1,563
0 0 0 n.d.
0 0 0 n.d.
218 337 673 1,294

115,726 90,254 92,490 96,295
0 n.d. n.d. n.d.
0 n.d. n.d. n.d.
80,867 74,459 71,659 64,639
0 n.d. n.d. n.d.
0 n.d. n.d. n.d.
34,859 15,796 20,832 31,655
0 n.d. n.d. n.d.
136,625 120,504 291,770 294,183

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

38,447 40,532 42,641 59,164

60,101 60,101 60,101 60,101
0 0 0 0
-19,569 -17,460 -937 -4,994
-2,085 -2,109 -16,523 4,057
0 0 0 0
0 0 0 0
0 0 n.d. n.d.
0 0 n.d. n.d.
11,945 6,868 10,061 10,061
86,233 73,104 239,067 224,957

n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
0 0 n.d. n.d.
136,625 120,504 291,770 294,183
4 5 5 5
12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

608,944 829,188 799,132 815,664

73,375 81,968 82,371 66,851
9,232 9,232 9,318 8,981
n.d. 0 0 n.d.
96,436 77,806 95,781 78,388
779,823 999,444 972,958 975,113

n.d. 0 0 n.d.
-8,163 1,250 -13,644 5,230
2,041 3,359 2,950 1,172

0 0 n.d. 0
0 0 n.d. 0
0 0 72 0
0 0 n.d. 0
-2,041 -3,359 -2,879 -1,172
-10,204 -2,109 -16,523 4,057
0 0 0 0
8,120 n.d. n.d. n.d.
8,120 0 0 0
-2,085 -2,109 -16,523 4,057
0 0 0 0
0 0 0 0
-2,085 -2,109 -16,523 4,057
778,755 988,962 977,284 960,903

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR
-21.97 2.72 -0.22 18.63

5.72 8.29 3.33 3.31
9.31 11.24 10.65 13.41
-19.48 18.46 -3.72 10.64
-1.53 -1.75 -5.66 1.38

-5.42 -5.20 -38.75 6.86
0.26 0.34 0.30 0.12
30 17 -146 -127
-5 2 -167 -159
35 16 21 32
2.44 1.58 0.27 0.35
14 6 -54 -47
-2 1 -62 -59
16 6 8 12
37 27 27 24
n.d. n.d. n.d. n.d.
71.81 66.36 85.39 79.89

76.63 85.51 80.91 85.47
0.12 0.08 0.25 0.24
1.34 1.24 0.39 0.43

0.40 0.22 0.09 0.14

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

-5.42 -5.20 -38.75 6.86

-0.09 2.64 -25.75 7.55
-1.53 -1.75 -5.66 1.38
-0.27 -0.21 -1.70 0.42
15.54 21.09 18.46 14.09

-0.02 0.37 -4.63 4.46
n.d. n.d. n.d. n.d.
37 27 27 24
n.d. n.d. n.d. n.d.
1.34 1.24 0.39 0.43

1.34 1.24 0.39 0.43
3.28 5.90 4.24 5.88
28.19 33.64 14.61 20.11
30.50 16.94 23.59 17.01
-1 0 -3 1
195 200 195 195
9.41 8.20 8.47 6.86
18 16 16 13
10 8 9 12
20 15 14 13
34 24 58 59

2007-6 2006-5 2005-4 2004-3
% % % %
-21.97 2.72 -0.22 18.63

n.d. n.d. n.d. -46.15
n.d. n.d. n.d. n.d.
-10.48 -0.49 23.22 14.53
-30.86 -84.94 1.02 2.46
13.20 -58.70 -0.82 16.69
-5.14 -4.95 -27.93 7.36
n.d. -31.74 0.00 -33.04
8.61 3.91 10.86 208.92
n.d. n.d. n.d. n.d.
120.68 -24.17 -34.19 -15.30
S DE LAS AGENCIAS DE VIAJES Y EN

ORISTA Y OTROS.

apoyo turístico

apoyo turistico

Agencias de viajes
Travel agencies
Travel Agencies
ES I >50.00 n.d.
ES I >50.00 n.d.
emo).
28224 AV EUROPA, 22 +34 91/7990783
Administrador Único
Gerente
.
12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

821,985 822,004 584,201 658,426

7,534 11,719 2,093 -2,279
252,104 210,242 252,861 253,799
55,107 47,574 35,695 33,602
2.99 5.65 0.83 -0.87
13.67 24.97 5.86 -6.60
0.33 1.03 0.99 0.92
78.14 77.37 85.88 86.76
4 4 4 4
12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

191,866 66,178 59,458 65,453

17,714 19,835 14,848 18,029
172,590 44,780 43,047 45,861
1,562 1,563 1,563 1,563
60,237 144,065 193,403 188,346
0 0 0 0
20,924 22,752 48,591 9,930
39,313 121,313 144,812 178,416
37,372 119,372 142,871 176,475
252,104 210,242 252,861 253,799
55,107 47,574 35,695 33,602

60,101 60,101 60,101 60,101
-4,994 -12,527 -24,406 -26,499
15,025 23,371 22,371 15,271
15,025 23,371 22,371 15,271
n.d. 0 0 0
n.d. 0 0 0
181,971 139,297 194,795 204,926
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
181,971 139,297 194,795 204,926
252,104 210,242 252,861 253,799
20,924 22,752 48,591 9,930

4 4 4 4

12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

821,985 822,004 584,201 658,426
821,985 822,004 584,201 658,426
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
6,896 9,294 3,065 -1,701
866 2,594 74 9
229 169 1,046 587
637 2,425 -972 -578
7,534 11,719 2,093 -2,279
0 0 0 0
7,534 11,719 2,093 -2,279
n.d. 159 n.d. 60
0 0 0 0
0 159 0 60
7,534 11,879 2,093 -2,219
681,942 683,181 438,086 561,615

58,369 53,133 46,632 35,469
7,999 7,622 8,057 10,339
229 169 1,046 587
15,533 19,501 10,150 8,120

74,131 72,803 57,828 44,176
6,896 9,294 3,065 -1,701
14,895 16,916 11,122 8,638

12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

n.d. n.d. 0 0
191,866 66,178 59,458 65,453

n.d. 0 0 0
17,714 19,835 14,848 18,029
172,590 44,780 43,047 45,861
1,563 1,563 1,563 1,563
n.d. 0 0 0
n.d. 0 0 0
1,941 1,941 1,941 1,941

58,296 142,124 191,462 186,405
0 0 0 0
0 0 0 0
20,924 22,752 48,591 9,930
0 0 0 0
0 0 0 0
37,372 119,372 142,871 176,475
0 0 0 0
252,104 210,242 252,861 253,799

12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

55,107 47,574 35,695 33,602

60,101 60,101 60,101 60,101
n.d. 0 0 n.d.
-12,527 -24,406 -26,499 -24,281
7,534 11,879 2,093 -2,219
n.d. 0 0 n.d.
n.d. 0 0 n.d.
n.d. 0 0 0
n.d. 0 0 0
15,025 23,371 22,371 15,271
181,971 139,297 194,795 204,926

n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. 0 0 0
252,104 210,242 252,861 253,799
4 4 4 4
12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

681,942 683,181 438,086 561,615

58,369 53,133 46,632 35,469
7,999 7,622 8,057 10,339
0 n.d. 0 0
66,779 68,773 88,361 52,704
821,985 822,004 584,201 658,426

0 n.d. 0 0
6,896 9,294 3,065 -1,701
229 169 1,046 587

0 0 0 0
0 0 0 0
866 2,594 74 9
0 0 0 0
637 2,425 -972 -578
7,534 11,719 2,093 -2,279
0 0 0 0
n.d. 159 n.d. 60
0 159 0 60
7,534 11,879 2,093 -2,219
0 0 0 0
0 0 0 0
7,534 11,879 2,093 -2,219
807,090 805,087 573,079 649,788

12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR
0.00 40.71 -11.27 42.21

3.26 3.91 2.31 2.59
12.94 14.18 10.63 17.08
4.59 21.29 30.94 68.19
2.99 5.65 0.83 -0.87

13.67 24.97 5.86 -6.60
0.03 0.02 0.18 0.09
-122 5 -1 -17
-159 -115 -144 -193
37 119 143 176
0.37 1.07 0.98 0.75
-53 2 -1 -9
-70 -50 -89 -106
16 52 88 96
9 10 30 5
n.d. n.d. n.d. n.d.
78.14 77.37 85.88 86.76

78.58 67.06 61.47 68.75
0.24 0.20 0.37 0.33
0.33 1.03 0.99 0.92

0.21 0.86 0.73 0.86

12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

13.67 24.63 5.86 -6.78

11.07 16.76 5.41 -3.46
2.99 5.57 0.83 -0.90
0.92 1.43 0.36 -0.35
11.72 11.59 10.06 13.47

30.11 54.99 2.93 -2.90
n.d. n.d. n.d. n.d.
9 10 30 5
n.d. n.d. n.d. n.d.
0.33 1.03 0.99 0.92

0.33 1.03 0.99 0.92
3.67 2.04 1.60 2.20
21.86 22.63 14.12 13.24
27.27 49.13 62.67 45.45
2 3 1 -1
205 206 146 165
7.10 6.46 7.98 5.39
15 13 12 9
14 12 9 8
5 6 12 2
63 53 63 63

2003-2 2002-1 2001-0 2000-99
% % % %
0.00 40.71 -11.27 42.21

-35.71 459.91 n.d. n.d.
n.d. n.d. n.d. n.d.
9.85 13.94 31.47 47.00
189.92 11.30 -9.16 65.69
19.91 -16.85 -0.37 8.50
15.83 33.28 6.23 n.d.
-35.71 4.47 46.49 -34.22
-8.03 -53.18 389.34 179.17
n.d. n.d. n.d. n.d.
-68.69 -16.45 -19.04 -5.84
(mll EUR)*
VD 08/2010 - -
IN 08/2010 - -
No cons.
12/31/1998
12 meses
EUR
Local GAAP
463,010
-3,090
233,909
-1,261
-1.33
246.00
0.92
100.54
1
No cons.
12/31/1998
12 meses
EUR
Local GAAP
39,503
29,571
8,370
1,562
194,406
0
3,557
190,849
187,430
233,909
-1,261
3,005
-4,266
23,217
23,217
0
0
211,953
n.d.
n.d.
211,953
233,909
3,557
1
No cons.
12/31/1998
12 meses
EUR
Local GAAP
463,010
463,010
n.d.
n.d.
n.d.
-1,154
169
2,105
-1,936
-3,090
0
-3,090
0
12
-12
-3,102
397,171
24,129
3,249
2,105
147
26,381
-1,154
2,095
No cons.
12/31/1998
12 meses
EUR
Local GAAP
39,503
n.d.
29,571
8,370
1,563
n.d.
n.d.
3,419
190,987
0
0
3,557
0
0
187,430
0
233,909
No cons.
12/31/1998
12 meses
EUR
Local GAAP
-1,261
3,005
0
-1,164
-3,102
0
0
23,217
211,953
n.d.
n.d.
n.d.
n.d.
233,909
1
No cons.
12/31/1998
12 meses
EUR
Local GAAP
397,171
24,129
3,249
0
39,615
463,010
0
-1,154
2,105
0
0
169
0
-1,936
-3,090
12
0
-12
-3,102
0
0
-3,102
460,915
No cons.
12/31/1998
12 meses
EUR
Local GAAP
n.d.
1.98
17.55
n.d.
-1.33
246.00
0.45
-18
-205
187
0.56
-14
-159
146
3
n.d.
100.54
-5.74
0.50
0.92
0.88
No cons.
12/31/1998
12 meses
EUR
Local GAAP
245.04
-4.49
-1.32
-0.67
21.09
-0.55
n.d.
3
n.d.
0.92
0.92
-0.05
-0.54
n.s.
-3
463
5.21
24
-1
4
234
No cons.
1998-97
12 meses
%
Local GAAP
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Activos
(mll EUR)
-
-3.79 40.44
CENTRO DE VIAJES ZONA ESTE S.L.
CL ERAS ALTAS, 2
28031 MADRID
ESPANA
Teléfono: +34 91/3327203

Fax: +34 91/3315038
Cotiza en bolsa: No
Estado: Activa
Ingresos de explotación: 1,192,341 EUR

Descripción actividad: LAS ACTIVIDADES PROPIAS DE AGENCIAS DE VIAJES EN EL GRUPO MINORISTA
Presidente:
Director ejecutivo: CASTILLO GOMEZ LUISA
PERFIL
No cons.
12/31/2008
12 meses
EUR
NPGC
Ingresos de explotación 1,192,341

Result. ordinarios antes Impuestos 4,764
Rentabilidad económica (%) 1.38
Rentabilidad financiera (%) 15.28
Número empleados 6
FORMATO GLOBAL
No cons.
12/31/2008
12 meses
EUR
NPGC
Inmovilizado 128,313
Inmovilizado inmaterial n.d.
Existencias n.d.
Deudores 449
Tesorería 113,090

Pasivo fijo 78,912
Provisiones n.d.
Fondo de maniobra 449

Número empleados 6

No cons.
12/31/2008
12 meses
EUR
NPGC
Importe neto de Cifra de Ventas 1,192,341
Resultado Explotación 13,276
Ingresos financieros 1,093
Impuestos sobre sociedades 1,429
Resultado Actividades Ordinarias 3,335
Resultado del Ejercicio 3,335
Materiales 926,238
Cash flow 17,548

EBIT 13,276
EBITDA 27,489
ACTIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Existencias 0
Deudores 449
Tesorería 113,090
PASIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Prima de emision 0
Resultado (Pérdidas y Ganancias) 3,335
Número empleados 6

No cons.
12/31/2008
12 meses
EUR
Local GAAP
Gastos explotación
Gastos financieros
Resultados antes de Impuestos 4,764

Otros impuestos 0

Coste ventas 1,164,852
RATIOS Informa
No cons.
12/31/2008
12 meses
EUR
Local GAAP
Actividad
Productividad 8.37
Crecimiento Valor Añadido (%) 20.06
Rentabilidad
Equilibrio
Fondo maniobra (Mil) -28
Tesorería (Mil) 113
Equilibrio 0.79
Ratios Cinéticos
Fondo de maniobra (días) -8
Solvencia
Liquidez
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2008
12 meses
EUR
NPGC
Profitability
Return on Shareholders Funds (%) 21.82
Return on Total Assets (%) 1.97
Profit Margin (%) 0.40
Operations
Interest Cover 1.38
Stock Turnover n.d.
Structure
Current Ratio 0.80
Gearing (%) 361.45
Per employee

No cons.
2008-7
12 meses
%
NPGC

Resultados Antes de Impuestos 148.77
Gastos de personal 13.38
Inmovilizado -7.15
Total Activo 68.17
Fondos propios 18.02
Acreedores a largo plazo -20.70
Fondo maniobra -49.27
Tesorería n.s.
ACTIVIDAD
LAS ACTIVIDADES PROPIAS DE AGENCIAS DE VIAJES EN EL GRUPO MINORISTA

Código primario:
7911

Código primario:
6330

Código primario:
7911

Código primario:
6330
Código(s) CNAE93:
Código primario:
6330
Código(s) IAE:
7550
Código(s) US SIC:
Código primario:
4724

Código primario:
561510
ACCIONISTAS

Filtro : Sin filtro
Nombre
Matriz y Matriz doméstica(calificación:UO+)

- CASTILLO GOMEZ LUISA
Accionistas
1. CASTILLO GOMEZ LUISA

Filtro : Sin filtro

Filtro : Sin filtro
Delegaciones
Provincia Municipio
Madrid MADRID
ADMINISTRADORES
CASTILLO GOMEZ LUISA
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
CAJAMADRID.MADRID

Resultado del Ejercicio: 3,335 EUR

E VIAJES EN EL GRUPO MINORISTA
1290 empresas

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

1,419,827 1,476,208 1,305,237 1,091,233

1,915 7,826 6,702 19,249
143,810 52,145 82,765 78,913
18,498 17,157 11,679 6,882
0.93 10.51 5.79 22.29
7.25 31.93 41.07 255.55
0.22 0.43 0.74 0.69
87.14 67.10 85.89 91.28
5 4 n.d. 6
12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

138,189 47,865 57,269 52,758

22,548 1,086 6,750 n.d.
111,549 45,137 48,878 51,116
4,091 1,642 1,641 1,642
5,621 4,280 25,495 26,154
n.d. n.d. n.d. 0
885 142 44 0
4,736 4,138 25,451 26,154
1,215 3,513 24,330 25,487
143,810 52,145 82,765 78,913
18,498 17,157 11,679 6,882

3,006 3,006 3,006 3,006
15,492 14,151 8,673 3,876
99,516 24,973 36,425 34,369
99,516 24,973 36,425 34,369
n.d. 0 0 n.d.
n.d. 0 0 n.d.
25,796 10,015 34,661 37,661
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
25,796 10,015 34,661 37,661
143,810 52,145 82,765 78,913
885 142 44 0
5 4 n.d. 6

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

1,419,827 1,476,208 1,305,237 1,091,233
1,419,827 1,476,208 1,305,237 1,091,233
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
6,685 10,087 8,853 20,108
618 681 306 582
5,388 2,942 2,458 1,442
-4,770 -2,261 -2,151 -859
1,915 7,826 6,702 19,249
575 2,348 2,056 1,661
1,341 5,478 4,646 17,588
n.d. n.d. 150 n.d.
n.d. 0 0 0
n.d. 0 150 0
1,341 5,478 4,796 17,587
1,164,669 1,260,664 1,063,480 912,387

114,072 89,996 108,828 86,610
9,867 10,041 9,198 2,870
5,388 2,942 2,458 1,442
11,208 15,519 13,994 20,457

131,243 110,805 127,336 110,170
6,685 10,087 8,853 20,108
16,552 20,128 18,051 22,978

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

0 0 n.d. n.d.
138,189 47,865 57,269 52,758

n.d. n.d. 0 n.d.
22,548 1,086 6,750 n.d.
111,549 45,137 48,878 51,116
4,091 1,641 1,641 1,641
n.d. n.d. 0 n.d.
n.d. n.d. 0 n.d.
3,521 624 1,122 667
2,100 3,656 24,373 25,487

0 n.d. n.d. 0
0 n.d. n.d. 0
885 142 44 0
0 n.d. n.d. 19,258
0 n.d. n.d. 0
1,215 3,513 24,330 6,229
0 n.d. n.d. 0
143,810 52,145 82,765 78,913

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

18,498 17,157 11,679 6,882

3,006 3,006 3,006 3,006
0 n.d. n.d. 0
14,151 8,672 3,876 -13,711
1,341 5,478 4,796 17,587
0 n.d. n.d. 0
0 n.d. n.d. 0
0 0 0 n.d.
0 0 0 n.d.
99,516 24,973 36,425 34,369
25,796 10,015 34,661 37,661

n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
0 0 0 n.d.
143,810 52,145 82,765 78,913
5 4 n.d. 6

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

1,164,669 1,260,664 1,063,480 912,387

114,072 89,996 108,828 86,610
9,867 10,041 9,198 2,870
0 0 0 n.d.
124,534 105,420 114,878 69,257
1,419,827 1,476,208 1,305,237 1,091,233

0 0 0 n.d.
6,685 10,087 8,853 20,108
5,388 2,942 2,458 1,442

0 0 n.d. n.d.
0 0 n.d. n.d.
618 681 306 582

0 0 n.d. n.d.
-4,770 -2,261 -2,151 -859
1,915 7,826 6,702 19,249
0 0 0 0
n.d. n.d. 150 n.d.
0 0 150 0
1,915 7,826 6,852 19,249
575 2,348 2,056 1,661

n.d. 0 0 n.d.
1,341 5,478 4,796 17,587
1,403,275 1,456,080 1,287,186 1,068,254

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

-3.82 13.10 19.61 5.83

9.87 28.31 15.77 13.83
11.36 15.23 10.94 11.80
18.62 -13.21 15.78 52.89
0.93 10.51 5.79 22.29

7.25 31.93 41.07 255.55
0.38 0.20 0.19 0.13
-20 -6 -9 -12
-21 -9 -33 -37
1 4 24 25
0.85 0.88 0.84 0.78
-5 -1 -3 -4
-5 -2 -9 -12
0 1 7 8
0 0 0 0
n.d. n.d. n.d. n.d.
87.14 67.10 85.89 91.28

15.67 40.72 24.28 16.68
0.09 0.02 0.05 0.07
0.22 0.43 0.74 0.69

0.05 0.35 0.70 0.68

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

10.35 45.61 57.39 279.70
6.19 25.56 19.04 50.16
1.33 15.01 8.10 24.39
0.13 0.53 0.51 1.76
12.03 35.04 27.13 26.45

1.24 3.43 3.60 13.94
n.d. n.d. n.d. n.d.
0 0 0 0
n.d. n.d. n.d. n.d.
0.22 0.43 0.74 0.69

0.22 0.43 0.74 0.69
0.19 0.69 0.32 0.20
12.86 32.90 14.11 8.72
537.98 145.56 311.88 499.40
0 2 n.d. 3
284 369 n.d. 182
8.03 6.10 8.34 7.94
23 22 n.d. 14
4 4 n.d. 1
0 0 n.d. 0
29 13 n.d. 13

2007-6 2006-5 2005-4 2004-3
% % % %
-3.82 13.10 19.61 5.83

-75.53 16.77 -65.18 -29.64
n.d. n.d. n.d. n.d.
26.75 -17.30 25.65 107.05
188.71 -16.42 8.55 646.12
175.79 -37.00 4.88 176.04
7.82 46.90 69.70 n.d.
298.49 -31.44 5.98 -12.53
523.24 222.73 n.d. -100.00
n.d. n.d. n.d. n.d.
-65.41 -85.56 -4.54 23.24
E VIAJES EN EL GRUPO MINORISTA

apoyo turístico

apoyo turistico

Agencias de viajes
Travel agencies
Travel Agencies
ES I 100.00 100.00
ES I 100.00 100.00
emo).

28031 AV SANTA EUGENIA, 17 +34 91/3327203
.
No cons. No cons. No cons.
12/31/2003 12/31/2002 12/31/2001
12 meses 12 meses 11 meses
EUR EUR EUR

Local GAAP Local GAAP Local GAAP
1,041,492 741,980 56,674

27,356 -7,832 -33,234
28,588 8,155 25,762
-10,705 -38,061 -30,228
95.69 -96.04 -129.00
-255.54 20.58 109.94
n.d. 0.26 n.d.
137.45 566.72 217.34
3 1 n.d.
12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR

7,071 5,787 7,081

n.d. 0 n.d.
6,229 4,946 6,239
842 841 842
21,517 2,368 18,680
0 0 n.d.
169 0 5,475
21,348 2,368 13,205
20,681 1,605 12,335
28,588 8,155 25,762
-10,705 -38,061 -30,228

3,006 3,006 3,006
-13,711 -41,067 -33,234
39,293 37,089 55,990
39,293 37,089 55,990
0 n.d. 0
0 n.d. 0
0 9,126 0
0 n.d. 0
0 n.d. 0
0 9,126 0
28,588 8,155 25,762
169 0 5,475
3 1 n.d.

12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR

1,041,492 741,980 56,674
1,031,167 738,016 44,518
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
28,866 -3,542 -29,768
277 0 0
1,788 4,290 3,467
-1,511 -4,290 -3,467
27,356 -7,832 -33,234
0 0 0
27,356 -7,832 -33,234
n.d. n.d. n.d.
0 0 0
0 0 0
27,356 -7,832 -33,234
917,362 679,160 3,931

41,831 23,277 11,677
982 1,293 475
1,788 4,290 3,467
28,338 -6,539 -32,759

71,957 21,028 -17,615
28,866 -3,542 -29,768
29,848 -2,249 -29,293

12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR

0 0 n.d.
7,071 5,787 7,081

n.d. 0 n.d.
n.d. 0 n.d.
6,229 4,946 6,239
841 841 841
n.d. 0 n.d.
n.d. 0 n.d.
667 763 871
20,850 1,605 17,809

0 0 n.d.
0 0 n.d.
169 0 5,475
9,629 0 n.d.
0 0 n.d.
11,052 1,605 12,335
0 0 n.d.
28,588 8,155 25,762

12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR

-10,705 -38,061 -30,228

3,006 3,006 3,006
0 n.d. 0
-41,067 -33,234 0
27,356 -7,832 -33,234
0 n.d. 0
0 n.d. 0
0 n.d. 0
0 n.d. 0
39,293 37,089 55,990
0 9,126 0
0 n.d. 0
0 n.d. 0
0 n.d. 0
0 n.d. 0
0 n.d. 0
28,588 8,155 25,762
3 1 n.d.

12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR

917,362 679,160 3,931

41,831 23,277 11,677
982 1,293 475
n.d. 0 n.d.
52,450 41,792 70,358
1,031,167 738,016 44,518

10,325 3,964 12,156
28,866 -3,542 -29,768
1,788 4,290 3,467

0 0 0
0 0 0
277 0 0
0 0 0
-1,511 -4,290 -3,467
27,356 -7,832 -33,234
0 0 0
n.d. n.d. n.d.
0 0 0
27,356 -7,832 -33,234
0 0 0
0 0 0
27,356 -7,832 -33,234
1,011,643 744,229 85,966

12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR

39.72 n.s. n.d.

36.07 90.50 1.73
23.64 30.08 -1.17
240.88 n.d. n.d.
95.69 -96.04 -129.00

-255.54 20.58 109.94
0.17 0.58 7.79
22 -7 19
1 -8 6
21 2 12
4.04 -0.17 3.64
8 -3 151
0 -4 51
7 1 100
0 0 44
0 n.d. 0
137.45 566.72 217.34

-37.45 n.s. -117.34
0.04 0.06 1.24
n.d. 0.26 n.d.

n.d. 0.18 n.d.

12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR

-255.54 20.58 109.94
101.94 364.40 -115.55
95.69 -96.04 -129.00
2.63 -1.06 -58.64
36.43 -763.35 2.20

16.14 -0.83 -8.59
n.d. n.d. n.d.
0 0 35
0 n.d. 0
n.d. 0.26 n.d.

n.d. 0.26 n.d.
-0.27 -1.03 -0.54
-37.45 -466.72 -117.34
-367.05 -97.45 -185.23
9 -8 n.d.
347 742 n.d.
4.02 3.14 20.60
14 23 n.d.
-4 -38 n.d.
0 0 n.d.
10 8 n.d.

2003-2 2002-1 2001-0
% % %
39.72 n.s. n.d.

n.d. n.d. n.d.
n.d. n.d. n.d.
79.71 99.34 n.d.
22.19 -18.27 n.d.
250.56 -68.34 n.d.
n.d. n.d. n.d.
5.94 -33.76 n.d.
n.d. -100.00 n.d.
n.d. n.d. n.d.
n.s. -86.99 n.d.
(mll EUR)*
VD 08/2010 - -
IN 08/2010 - -

Activos
(mll EUR)
-3.61 40.39
CENTURY INCOMING S.L.
CL PRINCESA, 25
28008 MADRID
ESPANA
Teléfono: +34 91/7582610

Fax: +34 91/7582611
Dirección web: www.century-incoming.com
Cotiza en bolsa: No
Estado: Activa

Descripción actividad: AGENCIA DE VIAJES, MAYORISTA.
Presidente:
Director ejecutivo: LOZANO GUTIERREZ MARIA CRISTINA
Grupo de comparación utilizado: Grupo de comparación Estandar [791 VL]
PERFIL
No cons.
12/31/2008
12 meses
EUR
NPGC

Fondos propios -44,354
Número empleados 6
FORMATO GLOBAL
No cons.
12/31/2008
12 meses
EUR
NPGC
Existencias 3,880
Deudores 278,330
Tesorería 175,055
Fondos propios -44,354

Pasivo fijo 11,120
Provisiones n.d.

Número empleados 6

No cons.
12/31/2008
12 meses
EUR
NPGC
Resultado Explotación -20,745
Gastos financieros 813
Resultado financiero 38,574
Materiales 2,543,071
Gastos financieros y gastos asimilados 813
Cash flow 18,145

EBIT -20,745
EBITDA -14,389
ACTIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP
A. Accionistas por desembolsos no exigidos n.d.
C. Gastos a distribuir en varios ejercicios n.d.

Existencias 3,880
Deudores 326,828
Inversiones financieras temporales 215,005
Tesorería 175,055
PASIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP
A. Fondos propios -44,354

Prima de emision 0
B. Ingresos a distribuir en varios ejercicios n.d.
C. Provisiones para riesgos y gastos n.d.
F. Provisiones para riesgos y gastos a C/P n.d.
Número empleados 6

No cons.
12/31/2008
12 meses
EUR
Local GAAP
Gastos explotación
Consumos de explotación 2,543,071
Var. provis. tráfico y perd. créditos incob. n.d.
Otros ingresos de explotación 1,122
Gastos financieros
Resultado financiero -813
Gastos extraordinarios -16,897

Ingresos extraordinarios 22,456
Resultados actividades extraordinarias 39,354

Otros impuestos 0

RATIOS Informa
No cons.
12/31/2008
12 meses
EUR
Local GAAP
Actividad
Productividad 12.52
Rentabilidad
Equilibrio
Equilibrio -0.23
Ratios Cinéticos
Solvencia
Liquidez
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2008
12 meses
EUR
NPGC
Profitability
Operations
Net Assets Turnover -88.29
Interest Cover -25.52
Structure
Current Ratio 0.79
Shareholders Liquidity Ratio -3.99
Solvency Ratio (%) -5.43
Gearing (%) -25.07
Per employee
Share Funds per Employee (Mil) -7

No cons.
2008-7
12 meses
%
NPGC

Inmovilizado 312.05
Total Activo 5.79
Fondos propios n.d.
Tesorería -10.23
ACTIVIDAD
AGENCIA DE VIAJES, MAYORISTA.

Código primario:
7911

Código primario:
6330

Código primario:
7911

Código primario:
6330
Código(s) CNAE93:
Código primario:
6330
Código(s) IAE:
7550
Código(s) US SIC:
Código primario:
4724

Código primario:
561510
ACCIONISTAS

Filtro : Sin filtro
Nombre
Matriz(calificación:UO+)
- LOZANO GUTIERREZ MARIA CRISTINA
Accionistas
1. LOZANO GUTIERREZ MARIA CRISTINA
Delegaciones
ADMINISTRADORES
LOZANO GUTIERREZ MARIA CRISTINA

LOZANO GUTIERREZ MARIA CRISTINA
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
LA CAIXA.MADRID
BARCLAYS BANK.MADRID


646 empresas

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

NPGC Local GAAP Local GAAP
3,915,839 3,832,149 3,160,080

-194,869 23,435 21,321
771,987 1,214,433 807,689
-56,143 85,290 66,200
-18.32 1.57 1.83
251.92 22.38 22.27
0.91 1.07 1.08
107.27 92.98 91.80
6 7 6
12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

35,050 27,863 9,057

25,030 25,030 0
4,878 98 6,313
5,142 2,735 2,744
736,937 1,186,569 798,632
n.d. n.d. 0
323,081 305,315 297,105
413,855 881,254 501,527
195,007 879,813 501,527
771,987 1,214,433 807,689
-56,143 85,290 66,200

36,000 36,000 36,000
-92,143 49,290 30,200
15,050 16,492 0
n.d. 16,492 0
n.d. 0 0
n.d. 0 0
813,081 1,112,651 741,489
n.d. n.d. n.d.
n.d. n.d. n.d.
813,081 1,112,651 741,489
771,987 1,214,433 807,689
323,081 305,315 297,105

6 7 6

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

3,915,839 3,832,149 3,160,080
3,909,091 3,831,798 3,159,517
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
-212,524 24,301 21,932
18,093 45 0
437 911 611
17,656 -867 -611
-194,869 23,435 21,321
-53,436 5,035 6,580
-141,433 18,400 14,741
n.d. 818 n.d.
n.d. 128 0
n.d. 690 0
-141,433 19,090 14,741
3,529,282 3,542,312 2,903,953

213,468 168,395 146,377
7,008 6,215 3,232
437 911 611
-134,425 25,305 17,973

26,044 199,646 171,541
-212,524 24,301 21,932
-205,516 30,516 25,164

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

n.d. n.d. 0
35,050 27,863 9,057

0 n.d. 0
25,030 25,030 0
4,878 98 6,313
5,142 2,736 2,744
0 n.d. 0
0 n.d. 0
1,442 1,442 0
736,937 1,185,127 798,632

n.d. n.d. 0
n.d. n.d. 0
323,081 305,315 297,105
218,848 376,439 66,807
n.d. n.d. 0
195,007 503,374 434,720
n.d. n.d. 0
773,430 1,214,433 807,689

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

-56,143 85,290 66,200

36,000 36,000 36,000
0 0 0
49,290 30,200 15,459
-141,433 19,090 14,741
0 0 0
0 0 0
0 0 0
0 0 0
16,492 16,492 0
813,081 1,112,651 741,489

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 0 0
773,430 1,214,433 807,689
6 7 6

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

3,529,282 3,542,312 2,903,953

213,468 168,395 146,377
7,008 6,215 3,232
198,257 100 3,000
179,508 90,826 81,586
3,909,091 3,831,798 3,159,517

374 351 563
-218,059 24,301 21,932
437 911 611

n.d. n.d. 0
n.d. n.d. 0
18,093 45 0
n.d. n.d. 0
17,655 -867 -611
-200,403 23,435 21,321
840 128 0
6,375 818 n.d.
5,534 690 0
-194,869 24,124 21,321
-53,436 5,035 6,580

0 n.d. 0
-141,433 19,090 14,741
3,922,258 3,801,533 3,131,916

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

2.02 21.28 60.72

5.06 3.16 3.91
17.50 22.22 21.03
0.84 14.02 129.61
-18.32 1.57 1.83

251.92 22.38 22.27
0.01 0.02 0.02
-75 74 57
-489 -806 -444
414 880 502
-1.13 3.65 7.31
-7 7 7
-45 -76 -51
38 83 57
30 29 34
n.d. n.d. n.d.
107.27 92.98 91.80

136.62 83.80 100.00
0.20 0.29 0.23
0.91 1.07 1.08

0.24 0.79 0.68

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

347.09 27.48 32.21
473.15 23.92 33.13
-25.24 1.93 2.64
-4.98 0.61 0.67
-95.29 37.65 47.74

-486.32 26.68 35.90
n.d. n.d. n.d.
30 29 34
n.d. n.d. n.d.
0.91 1.07 1.08

0.91 1.07 1.08
-3.73 5.17 n.d.
-7.27 7.02 8.20
-26.81 19.34 0.00
-32 3 4
653 547 527
5.45 4.39 4.63
36 24 24
-9 12 11
54 44 50
129 173 135

2007-6 2006-5 2005-4
% % %
2.02 21.28 60.72

n.d. 9.92 n.d.
n.d. n.d. n.d.
26.77 15.04 32.07
25.79 207.64 -6.44
-36.43 50.36 148.36
n.d. 28.84 28.65
n.d. n.d. n.d.
5.82 2.76 189.44
n.d. n.d. n.d.
-77.84 75.43 135.59

apoyo turístico

apoyo turistico

Agencias de viajes
Travel agencies
Travel Agencies
Directo (%)
n.d. I 100.00
n.d. I 100.00
emo).
Gerente
.
12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

1,966,858 1,724,053 152,410

-39,430 38,241 -3,841
325,209 399,620 94,414
51,459 60,078 33,310
-2.65 6.70 -2.85
-16.75 44.56 -8.08
1.15 1.14 1.36
84.18 84.97 64.72
6 4 1
12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

9,680 12,710 11,359

254 786 2,268
6,682 8,448 8,334
2,744 3,476 757
315,529 386,910 83,055
0 0 0
102,647 100,459 15,364
212,882 286,451 67,691
212,882 286,451 67,691
325,209 399,620 94,414
51,459 60,078 33,310

36,000 36,000 36,000
15,459 24,078 -2,690
0 n.d. 0
0 n.d. 0
0 n.d. 0
0 n.d. 0
273,750 339,541 61,104
n.d. n.d. n.d.
n.d. n.d. n.d.
273,750 339,541 61,104
325,209 399,620 94,414
102,647 100,459 15,364

6 4 1

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

1,966,858 1,724,053 152,410
1,965,906 1,723,227 152,410
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
-38,659 39,254 -3,533
115 2 1
886 1,014 309
-771 -1,013 -308
-39,430 38,241 -3,841
-3,694 11,472 -1,153
-35,736 26,769 -2,688
27,117 n.d. 0
0 0 2
27,117 0 -2
-8,619 26,769 -2,690
1,820,801 1,565,965 139,862

110,834 60,247 5,364
3,438 4,532 272
886 951 309
-5,181 31,301 -2,418

102,845 103,971 2,102
-38,659 39,254 -3,533
-35,221 43,786 -3,261

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

0 0 0
9,680 12,710 11,359

0 0 1,774
254 786 494
6,682 8,448 8,334
2,744 3,476 756
0 0 n.d.
0 0 n.d.
0 0 0
315,529 386,910 83,055

0 0 0
0 0 0
102,647 100,459 15,364
60,341 37,959 2,590
0 0 0
152,541 248,492 65,101
0 0 0
325,209 399,620 94,414

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

51,459 60,078 33,310

36,000 36,000 36,000
0 n.d. 0
24,078 -2,690 0
-8,619 26,769 -2,690
0 n.d. 0
0 n.d. 0
0 n.d. 0
0 n.d. 0
0 n.d. 0
273,750 339,541 61,104

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 n.d. 0
325,209 399,620 94,414
6 4 1

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

1,820,801 1,565,965 139,862

110,834 60,247 5,364
3,438 4,532 272
403 1,015 0
70,041 53,041 10,445
1,965,906 1,723,227 152,410

952 826 0
-38,659 39,254 -3,533
886 951 309

0 n.d. 0
0 63 0
115 2 1
0 n.d. 0
-771 -1,013 -308
-39,430 38,241 -3,841
0 0 2
27,117 n.d. 0
27,117 0 -2
-12,313 38,241 -3,844
-3,694 11,472 -1,153

0 0 n.d.
-8,619 26,769 -2,690
2,001,676 1,679,253 155,671

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

14.08 n.s. n.d.

6.05 4.31 1.61
17.11 27.74 26.47
-27.64 n.s. n.d.
-2.65 6.70 -2.85

-16.75 44.56 -8.08
0.05 0.06 0.20
42 47 22
-171 -239 -46
213 286 68
5.32 4.73 2.93
8 10 52
-31 -50 -108
39 60 160
19 21 36
n.d. n.d. n.d.
84.18 84.97 64.72

100.00 100.00 100.00
0.14 0.20 0.40
1.15 1.14 1.36

0.78 0.84 1.11

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

-76.62 63.65 -11.53
-74.90 65.24 -10.60
-12.12 9.57 -4.07
-2.00 2.22 -2.52
38.22 28.70 4.58

-43.63 41.28 -11.43
n.d. n.d. n.d.
19 21 36
n.d. n.d. n.d.
1.15 1.14 1.36

1.15 1.14 1.36
n.d. n.d. n.d.
15.82 15.03 35.28
0.00 n.d. 0.00
-7 10 -4
328 431 152
5.64 3.49 3.52
18 15 5
9 15 33
17 25 15
54 100 94

2004-3 2003-2 2002-1
% % %
14.08 n.s. n.d.

n.d. n.d. n.d.
n.d. n.d. n.d.
83.97 n.s. n.d.
-23.84 11.89 n.d.
-18.62 323.26 n.d.
-14.35 80.36 n.d.
n.d. n.d. n.d.
2.18 553.86 n.d.
n.d. n.d. n.d.
-25.68 323.17 n.d.
accionista Fuente
Total (%) Fuente Fecha información
100.00 VD 01/2010
100.00 IN 01/2010
Inform. empresa
Fecha de cierre Ventas Activos
(mll EUR)* (mll EUR)
- - -
- - -
CIRCULO DE VIAJES S.L.
CL JOSE ABASCAL, 36
28003 MADRID
ESPANA
Teléfono: +34 91/4481993

Fax: +34 91/4484085
Dirección web: www.circulodeviajes.es
Cotiza en bolsa: No
Estado: Activa

Descripción actividad: LA REALIZACION DE LAS ACTIVIDADES PROPIAS DE AGENCIA DE VIAJES MINORISTAS.
Presidente:
Director ejecutivo: MIRON CORONA CARLOS IGNACIO
Grupo de comparación utilizado: Grupo de comparación Estandar [791 ME]
PERFIL
No cons.
12/31/2008
12 meses
EUR
NPGC

Rentabilidad económica (%) n.d.
Rentabilidad financiera (%) n.d.
Número empleados 4
FORMATO GLOBAL
No cons.
12/31/2008
12 meses
EUR
NPGC
Inmovilizado 30,839
Existencias n.d.
Deudores 201,094
Tesorería 14,108

Pasivo fijo 347
Acreedores a L. P. 347
Provisiones n.d.
Deudas financieras 26,923

Número empleados 4

No cons.
12/31/2008
12 meses
EUR
NPGC
Resultado financiero -490
Materiales 8,866
Cash flow 7,584

EBIT 8,507
EBITDA 10,078
ACTIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP
B. Inmovilizado n.d.
Gastos de establecimiento n.d.
Inmovilizado material n.d.
Inmovilizado financiero n.d.
Acciones propias a L. P. n.d.
Deudores por oper. de tráfico a L/P n.d.
D. Activo Circulante n.d.

Accionistas por desembolsos exigidos n.d.
Existencias n.d.
Deudores n.d.
Inversiones financieras temporales n.d.
Acciones propias a C. P. n.d.
Tesorería n.d.
Total Activo n.d.
PASIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP
A. Fondos propios n.d.

Capital suscrito n.d.
Prima de emision n.d.
Reservas y resultados ejerc. anterior. n.d.
Resultado (Pérdidas y Ganancias) n.d.
Divid. a cuenta entregado en el ejerc. n.d.
Acciones propias para red. de cap. n.d.
D. Acreedores a L. P. n.d.
E. Acreedores a C. P. n.d.
Total Pasivo y Fondos Propios n.d.
Número empleados n.d.

No cons.
12/31/2008
12 meses
EUR
Local GAAP
Gastos explotación
Gastos de personal n.d.
Dotaciones para amortiz. de inmovil. n.d.
Importe neto de Cifra de Ventas n.d.
Otros ingresos de explotación n.d.
Resultado Explotación n.d.
Gastos financieros
Resultado Actividades Ordinarias n.d.

Resultados antes de Impuestos n.d.

Otros impuestos n.d.
Resultado del Ejercicio n.d.

Coste ventas
RATIOS Informa
No cons.
12/31/2008
12 meses
EUR
Local GAAP
Actividad
Productividad n.d.
Crecimiento Valor Añadido (%) n.d.
Rentabilidad
Equilibrio
Fondo maniobra (Mil) n.d.
Necesidad fondo maniobra (Mil) n.d.
Tesorería (Mil) n.d.
Equilibrio 3.81
Ratios Cinéticos
Fondo de maniobra (días) n.d.
Necesidad fondo de maniobra (días) n.d.
Tesorería (días) n.d.
Crédito clientes (días) n.d.
Solvencia
Liquidez
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2008
12 meses
EUR
NPGC
Profitability
Operations
Interest Cover 1.52
Stock Turnover n.d.
Structure
Current Ratio 1.27
Gearing (%) 23.18
Per employee

No cons.
2008-7
12 meses
%
NPGC

Inmovilizado -1.97
Total Activo 260.52
Tesorería -45.58
ACTIVIDAD
LA REALIZACION DE LAS ACTIVIDADES PROPIAS DE AGENCIA DE VIAJES MINORISTAS.

Código primario:
7911

Código primario:
6330

Código primario:
7911

Código primario:
6330
Código(s) CNAE93:
Código primario:
6330
Código(s) IAE:
7550
Código(s) US SIC:
Código primario:
4724

Código primario:
561510
ACCIONISTAS

Filtro : Sin filtro
Nombre

- HERNANDEZ ESPADA ANGEL
Accionistas
1. HERNANDEZ ESPADA ANGEL
2. MIRON CORONA CARLOS IGNACIO
Delegaciones
ADMINISTRADORES
MIRON CORONA CARLOS IGNACIO
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
B PASTOR.MADRID


IAS DE AGENCIA DE VIAJES MINORISTAS.
1935 empresas

12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR

299,149 351,841 640,635

2,070 18,058 12,192
121,075 119,444 143,494
102,822 100,752 48,830
1.71 10.58 8.50
2.01 12.55 24.97
5.53 5.82 1.21
15.08 15.65 65.97
6 5 3
12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR

31,459 32,635 28,616

1,081 1,881 17
5,032 5,709 3,553
25,346 25,045 25,046
89,617 86,809 114,878
n.d. 0 9,375
63,690 53,100 62,526
25,927 33,709 42,977
25,926 33,709 42,976
121,075 119,444 143,494
102,822 100,752 48,830

87,295 87,295 87,295
15,527 13,457 -38,465
2,054 3,784 0
2,054 3,784 0
n.d. n.d. 0
n.d. n.d. 0
16,200 14,909 94,664
n.d. n.d. n.d.
n.d. n.d. n.d.
16,200 14,909 94,664
121,075 119,444 143,494
63,690 53,100 71,901

6 5 3

12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR

299,149 351,841 640,635
90,629 191,579 547,924
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
8,792 19,291 21,408
6,132 11,661 0
12,854 12,893 9,216
-6,722 -1,233 -9,216
2,070 18,058 12,192
0 5,418 0
2,070 12,640 12,192
n.d. n.d. n.d.
0 0 0
0 0 0
2,070 12,641 12,192
102,029 114,945 527,579

103,084 88,949 58,421
1,476 1,091 745
12,854 12,745 9,216
3,546 13,732 12,937

119,484 120,844 80,574
8,792 19,291 21,408
10,268 20,382 22,153

12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR

n.d. 0 0
31,459 32,635 28,616

0 n.d. 17
1,081 1,881 0
5,032 5,709 3,553
25,346 25,046 25,046
0 n.d. 0
0 n.d. 0
n.d. 0 0
89,617 86,809 114,878

n.d. 0 n.d.
n.d. 0 9,375
63,690 53,100 62,526
2,639 2,639 2,639
n.d. 0 n.d.
23,287 31,070 40,337
n.d. 0 n.d.
121,075 119,444 143,494

12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR

102,822 100,752 48,830

87,295 87,295 87,295
0 0 n.d.
13,457 816 -50,656
2,070 12,641 12,192
0 0 n.d.
0 0 n.d.
n.d. n.d. 0
n.d. n.d. 0
2,054 3,784 0
16,200 14,909 94,664

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. 0
121,075 119,444 143,494
6 5 3

12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR

102,029 114,945 527,579

103,084 88,949 58,421
1,476 1,091 745
291 3,691 0
83,477 123,873 32,482
90,629 191,579 547,924

208,520 160,262 92,711
8,792 19,291 21,408
12,854 12,745 9,216

0 n.d. 0
0 148 0
6,132 11,661 0
0 n.d. 0
-6,722 -1,233 -9,216
2,070 18,058 12,192
0 0 0
n.d. n.d. n.d.
0 0 0
2,070 18,058 12,192
0 5,418 0
0 n.d. 0
2,070 12,641 12,192
288,590 327,767 618,482

12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR

-52.69 -65.04 32.36

0.75 1.60 3.82
2.09 2.56 10.41
0.55 40.27 32.49
1.71 10.58 8.50

2.01 12.55 24.97
14.18 6.65 1.68
73 72 20
47 38 -23
26 34 43
3.33 3.20 1.71
292 135 13
189 72 -15
103 63 28
253 100 41
n.d. n.d. n.d.
15.08 15.65 65.97

98.04 96.38 100.00
0.20 0.10 0.17
5.53 5.82 1.21

1.60 2.26 0.45

12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR

2.01 17.92 24.97
14.23 29.47 43.84
1.71 15.12 8.50
0.69 5.13 1.90
2.85 3.37 13.12

0.68 1.51 2.32
n.d. n.d. 68.33
77 54 35
n.d. n.d. n.d.
5.53 5.82 1.21

5.53 5.82 1.11
50.06 26.63 n.d.
84.92 84.35 34.03
2.00 3.76 0.00
0 4 4
50 70 214
34.46 25.28 9.12
17 18 19
17 20 16
11 11 24
20 24 48

2006-5 2005-4 2004-3
% % %
-52.69 -65.04 32.36

-88.54 48.11 n.s.
n.d. n.d. n.d.
15.89 52.26 16.82
-3.60 14.04 -1.01
1.37 -16.76 59.02
2.05 106.33 33.28
-45.72 n.d. n.d.
19.94 -26.15 202.03
n.d. n.d. n.d.
-23.09 -21.56 14.53
IAS DE AGENCIA DE VIAJES MINORISTAS.

apoyo turístico

apoyo turistico

Agencias de viajes
Travel agencies
Travel Agencies
Directo (%)
ES I 53.44
ES I 53.44
ES I 46.56
emo).
.
12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR

413,972 581,916 639,844

707 5,466 10,669
90,239 105,832 88,452
36,638 37,447 33,950
0.55 4.11 3.75
1.35 11.60 9.78
1.14 1.17 1.13
59.40 64.62 61.62
3 2 2
12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR

28,907 25,742 26,844

356 696 1,036
3,505 0 763
25,046 25,046 25,045
61,332 80,090 61,608
n.d. n.d. 0
23,806 56,598 33,728
37,526 23,492 27,880
37,525 23,491 27,880
90,239 105,832 88,452
36,638 37,447 33,950

87,295 87,295 87,147
-50,657 -49,848 -53,197
0 0 n.d.
0 0 n.d.
0 0 n.d.
0 0 n.d.
53,601 68,385 54,503
n.d. n.d. n.d.
n.d. n.d. n.d.
53,601 68,385 54,503
90,239 105,832 88,452
23,806 56,598 33,728

3 2 2

12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR

413,972 581,916 639,844
413,972 525,018 611,472
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
10,248 16,286 19,864
0 3 88
9,541 10,824 9,283
-9,541 -10,821 -9,195
707 5,466 10,669
212 0 0
495 5,466 10,669
n.d. 0 2,297
0 1,121 9,647
0 -1,121 -7,350
495 4,345 3,319
311,391 472,077 518,672

50,009 43,554 45,143
558 439 439
9,541 10,824 9,283
1,053 4,784 3,758

60,815 59,162 58,184
10,248 16,286 19,864
10,806 16,725 20,303

12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR

0 0 0
28,907 25,742 26,844

356 696 1,036
0 0 n.d.
3,505 0 763
25,046 25,046 25,046
0 0 n.d.
0 0 n.d.
0 0 0
61,332 80,090 61,608

n.d. n.d. 0
n.d. n.d. 0
23,806 56,598 33,728
2,639 2,639 2,639
n.d. n.d. 0
34,886 20,852 25,241
n.d. n.d. 0
90,239 105,832 88,452

12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR

36,638 37,447 33,950

87,295 87,295 87,147
0 0 0
-51,152 -54,193 -56,516
495 4,345 3,319
0 0 0
0 0 0
0 0 n.d.
0 0 n.d.
0 0 n.d.
53,601 68,385 54,503

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 0 n.d.
90,239 105,832 88,452
3 2 2

12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR

311,391 472,077 518,672

50,009 43,554 45,143
558 439 439
n.d. 324 0
41,765 49,235 55,726
413,972 525,018 611,472

n.d. 56,898 28,372
10,248 16,286 19,864
9,541 10,824 9,283

0 0 0
0 0 0
0 3 88
0 0 0
-9,541 -10,821 -9,195
707 5,466 10,669
0 1,121 9,647
n.d. 0 2,297
0 -1,121 -7,350
707 4,345 3,319
212 0 0
0 0 0
495 4,345 3,319
403,165 564,866 619,541

12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR

-21.15 -14.14 -14.47

4.59 4.96 6.91
7.44 12.23 12.94
0.35 -7.40 n.d.
0.55 4.11 3.75

1.35 11.60 9.78
2.30 2.06 1.52
8 12 7
-30 -12 -21
38 23 28
1.27 1.45 1.26
7 8 4
-26 -8 -12
33 16 16
21 39 20
n.d. n.d. n.d.
59.40 64.62 61.62

100.00 100.00 100.00
0.13 0.13 0.09
1.14 1.17 1.13

0.70 0.34 0.51

12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR

1.93 14.60 31.43
27.97 43.50 58.77
0.78 5.16 12.06
0.17 0.94 1.67
11.30 15.54 18.85

1.07 1.50 2.14
n.d. n.d. n.d.
21 35 19
n.d. n.d. n.d.
1.14 1.17 1.13

1.14 1.17 1.13
n.d. n.d. n.d.
40.60 35.38 38.38
0.00 0.00 n.d.
0 3 5
138 291 320
12.08 7.48 7.06
17 22 23
12 19 17
8 28 17
30 53 44

2003-2 2002-1 2001-0
% % %
-21.15 -14.14 -14.47

-87.07 -48.77 n.d.
n.d. n.d. n.d.
14.82 -3.52 43.72
12.30 -4.11 -58.88
-14.73 19.65 -23.00
-2.16 10.30 10.84
n.d. n.d. n.d.
-57.94 67.81 404.08
n.d. n.d. n.d.
59.74 -15.74 -35.00
accionista Fuente
n.d. VD 08/2010
n.d. IN 08/2010
n.d. IN 08/2010
No cons. No cons.
12/31/2000 12/31/1999
12 meses 12 meses
EUR EUR
Local GAAP Local GAAP
714,946 283,927
-49,424 -7,092
114,872 69,830
30,631 53,009
-43.03 -10.16
-161.35 -13.38
0.59 0.33
73.33 24.09
2 1
No cons. No cons.
12/31/2000 12/31/1999
12 meses 12 meses
EUR EUR
65,287 64,340
1,375 1,375
2,571 862
61,341 62,103
49,585 5,490
137 206
6,554 2,645
42,894 2,639
42,893 2,639
114,872 69,830
30,631 53,009
87,147 60,101
-56,516 -7,092
0 0
0 0
0 0
0 0
84,241 16,821
n.d. n.d.
n.d. n.d.
84,241 16,821
114,872 69,830
6,691 2,851
2 1
No cons. No cons.
12/31/2000 12/31/1999
12 meses 12 meses
EUR EUR
714,946 283,927
714,946 283,927
n.d. n.d.
n.d. n.d.
n.d. n.d.
-49,434 -9,732
10 2,640
0 0
10 2,640
-49,424 -7,092
0 0
-49,424 -7,092
n.d. n.d.
0 0
0 0
-49,424 -7,092
659,246 249,067
31,410 5,145
0 455
0 0
-49,424 -6,637
-18,014 -1,492
-49,434 -9,732
-49,434 -9,277
No cons. No cons.
12/31/2000 12/31/1999
12 meses 12 meses
EUR EUR
0 0
65,287 64,340
1,375 1,375
0 n.d.
2,571 862
61,341 62,102
0 n.d.
0 n.d.
0 0
49,585 5,490
n.d. 0
137 206
6,554 2,645
2,639 2,639
n.d. 0
40,254 0
n.d. 0
114,872 69,830
No cons. No cons.
12/31/2000 12/31/1999
12 meses 12 meses
EUR EUR
30,631 53,009
87,147 60,101
0 0
-7,092 0
-49,424 -7,092
0 0
0 0
0 0
0 0
0 0
84,241 16,821
n.d. n.d.
n.d. n.d.
n.d. n.d.
n.d. n.d.
0 0
114,872 69,830
2 1
No cons. No cons.
12/31/2000 12/31/1999
12 meses 12 meses
EUR EUR
659,246 249,067
31,410 5,145
0 455
0 n.d.
73,724 38,993
714,946 283,927
0 n.d.
-49,434 -9,732
0 0
0 0
0 0
10 2,640
0 0
10 2,640
-49,424 -7,092
0 0
n.d. n.d.
0 0
-49,424 -7,092
0 0
0 0
-49,424 -7,092
764,380 293,205
No cons. No cons.
12/31/2000 12/31/1999
12 meses 12 meses
EUR EUR
151.81 n.d.
6.22 4.07
20.41 47.61
n.d. n.d.
-43.03 -10.16
-161.35 -13.38
0.00 0.00
-35 -11
-78 -14
43 3
0.47 0.82
-17 -14
-39 -18
22 3
3 3
n.d. n.d.
73.33 24.09
100.00 100.00
0.12 0.06
0.59 0.33
0.51 0.16
No cons. No cons.
12/31/2000 12/31/1999
12 meses 12 meses
EUR EUR
-161.35 -13.38
-161.35 -13.38
-43.03 -10.16
-6.91 -2.50
23.34 5.36
n.d. n.d.
5,218.58 1,378.29
3 3
n.d. n.d.
0.59 0.33
0.59 0.31
n.d. n.d.
26.67 75.91
0.00 0.00
-25 -7
357 284
4.39 1.81
16 5
15 53
3 3
57 70
No cons. No cons.
2000-99 1999-98
12 meses 12 meses
% %
151.81 n.d.
n.d. n.d.
n.d. n.d.
510.50 n.d.
1.47 n.d.
64.50 n.d.
-42.22 n.d.
n.d. n.d.
134.69 n.d.
n.d. n.d.
n.s. n.d.
Inform. empresa
- - -
- - -
- - -
CL HERMANOS MACHADO, 5
CL HERMANOS MACHADO, 5
28017 MADRID
ESPANA
Teléfono: +34 91/3681792

Fax: +34 91/3681673
Cotiza en bolsa: No
Estado: Activa

Descripción actividad: AGENCIA DE VIAJES MAYORISTA-MINORISTA.
Presidente:
Director ejecutivo: CUBILLOS POVEDA LUIS GERMAN AGUSTIN
Indicator de Independencia: U
PERFIL
No cons.
12/31/2008
12 meses
EUR
NPGC

Total Activo 86,665
Número empleados 4
FORMATO GLOBAL
No cons.
12/31/2008
12 meses
EUR
NPGC
Inmovilizado 17,118
Existencias n.d.
Deudores 60,918
Tesorería 8,629
Total activo 86,665

Pasivo fijo n.d.
Provisiones n.d.

Número empleados 4

No cons.
12/31/2008
12 meses
EUR
NPGC
Materiales n.d.
Cash flow 4,377

EBIT 4,377
EBITDA 4,377
ACTIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP
Inmovilizado material 0

Existencias 0
Deudores 60,918
Tesorería 8,629
Total Activo 86,665
PASIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Prima de emision 0
Número empleados 4

No cons.
12/31/2008
12 meses
EUR
Local GAAP
Gastos explotación
Consumos de explotación 0
Dotaciones para amortiz. de inmovil. 0
Gastos financieros
Gastos extraordinarios 31,717

Ingresos extraordinarios 0
Resultados actividades extraordinarias -31,717

Otros impuestos 0

Coste ventas 85,995
RATIOS Informa
No cons.
12/31/2008
12 meses
EUR
Local GAAP
Actividad
Crecimiento de la Cifra de ventas (%) n.d.
Rotación de activos n.d.
Productividad 1.58
Rentabilidad
Equilibrio
Necesidad fondo maniobra (Mil) 56
Tesorería (Mil) 9
Equilibrio 4.75
Ratios Cinéticos
Solvencia
Capacidad devolución n.d.
Liquidez
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2008
12 meses
EUR
NPGC
Profitability
Operations
Interest Cover n.d.
Stock Turnover n.d.
Structure
Current Ratio 13.15
Gearing (%) n.d.
Per employee

No cons.
2008-7
12 meses
%
NPGC

Inmovilizado -66.65
Total Activo -4.64
Fondos propios 5.69
Tesorería -37.96
ACTIVIDAD
AGENCIA DE VIAJES MAYORISTA-MINORISTA.

Código primario:
7911

Código primario:
6330

Código primario:
7911

Código primario:
6330
Código(s) CNAE93:
Código primario:
6330
Código(s) IAE:
7550
Código(s) US SIC:
Código primario:
4724

Código primario:
561510
ACCIONISTAS
Indicador de independencia BvD:U

Filtro : Sin filtro
Nombre
Accionistas
1. DEL TORO RICO ELENA ISABEL

Filtro : Sin filtro

Filtro : Sin filtro
Delegaciones
Provincia Municipio
Madrid MADRID
ADMINISTRADORES
CUBILLOS POVEDA LUIS GERMAN AGUSTIN
CUBILLOS GERMAN
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
CAJAMADRID.MADRID


1935 empresas

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

126,561 109,580 207,278 151,408

-2,772 2,407 30,297 26,227
90,885 90,504 95,502 50,705
76,995 79,767 77,360 47,063
-3.05 2.66 31.72 52.59
-3.60 3.02 39.16 56.66
2.85 3.65 2.82 4.40
15.28 11.86 19.00 7.18
4 5 6 5
12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

51,335 51,335 44,251 34,682

21,217 n.d. 417 993
13,000 13,000 14,640 4,494
17,118 38,335 29,194 29,195
39,550 39,170 51,251 16,024
n.d. 0 0 0
25,641 31,449 29,018 10,033
13,909 7,721 22,233 5,991
13,909 7,721 22,233 5,991
90,885 90,504 95,502 50,705
76,995 79,767 77,360 47,063

96,012 96,174 96,174 96,174
-19,017 -16,407 -18,814 -49,111
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
13,890 10,738 18,143 3,643
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
13,890 10,738 18,143 3,643
90,885 90,504 95,502 50,705
25,641 31,449 29,018 10,033

4 5 6 5

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

126,561 109,580 207,278 151,408
126,561 109,580 207,278 151,408
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
-2,772 1,918 30,917 25,897
n.d. 500 409 447
n.d. 11 1,029 116
n.d. 489 -620 330
-2,772 2,407 30,297 26,227
n.d. 0 0 0
-2,772 2,407 30,297 26,227
n.d. n.d. n.d. 441
n.d. 0 0 0
n.d. 0 0 441
-2,772 2,407 30,297 26,668
n.d. n.d. n.d. n.d.

88,732 63,354 120,734 81,185
n.d. 2,056 3,431 6,161
n.d. 11 1,029 116
-2,772 4,463 33,728 32,829

85,960 67,828 155,491 114,130
-2,772 1,918 30,917 25,897
-2,772 3,974 34,348 32,058

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

0 n.d. 0 n.d.
51,335 51,335 44,251 34,682

0 n.d. n.d. n.d.
21,217 n.d. 417 993
13,000 13,000 14,640 4,494
17,118 17,118 17,118 17,118
0 n.d. n.d. n.d.
0 n.d. n.d. n.d.
0 n.d. 0 n.d.
39,550 39,170 51,251 16,024

0 0 0 0
0 0 0 0
25,641 31,449 29,018 10,033
0 0 0 0
0 0 0 0
13,909 7,721 22,233 5,991
0 0 0 0
90,885 90,504 95,502 50,705

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

76,995 79,767 77,360 47,063

96,012 96,174 96,174 96,174
0 0 0 0
-16,245 -18,814 -49,111 -75,779
-2,772 2,407 30,297 26,668
0 0 0 0
0 0 0 0
0 n.d. n.d. n.d.
0 n.d. n.d. n.d.
0 n.d. n.d. n.d.
13,890 10,738 18,143 3,643

n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
0 n.d. n.d. n.d.
90,885 90,504 95,502 50,705
4 5 6 5

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

n.d. n.d. n.d. n.d.

88,732 63,354 120,734 81,185
n.d. 2,056 3,431 6,161
n.d. n.d. n.d. n.d.
40,600 42,251 52,197 38,164
n.d. n.d. n.d. 287

126,561 109,580 207,278 151,121
-2,772 1,918 30,917 25,897
n.d. 11 1,029 116

n.d. 0 0 n.d.
n.d. 0 0 n.d.
n.d. 500 409 447

n.d. 0 0 n.d.
n.d. 489 -620 330
-2,772 2,407 30,297 26,227
0 0 0 0
n.d. n.d. n.d. 441
0 0 0 441
-2,772 2,407 30,297 26,668
0 0 0 0
0 0 0 0
-2,772 2,407 30,297 26,668
129,332 105,605 172,931 119,349

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

n.d. n.d. n.d. -99.37

n.d. n.d. n.d. 0.01
0.97 1.06 1.28 1.39
27.67 -56.58 36.94 27.18
-3.05 2.66 31.72 52.59

-3.60 3.02 39.16 56.66
n.d. n.d. n.d. 40.42
26 28 33 12
12 21 11 6
14 8 22 6
1.50 1.55 1.75 1.36
n.d. n.d. n.d. 15,530

n.d. n.d. n.d. 8,015
n.d. n.d. n.d. 7,515
n.d. n.d. n.d. 12,585
n.d. n.d. n.d. n.d.
15.28 11.86 19.00 7.18

100.00 100.00 100.00 100.00
n.d. 5.22 5.29 0.56
2.85 3.65 2.82 4.40

1.00 0.72 1.23 1.64

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

-3.60 3.02 39.16 55.73
-3.60 3.03 40.49 55.97
-3.05 2.66 31.72 51.72
-2.19 2.20 14.62 17.32
1.64 1.37 2.68 3.22

n.d. 174.36 30.05 223.25
n.d. n.d. n.d. n.d.
73 103 50 24
n.d. n.d. n.d. n.d.
2.85 3.65 2.82 4.40

2.85 3.65 2.82 4.40
n.d. n.d. n.d. n.d.
84.72 88.14 81.00 92.82
n.d. n.d. n.d. n.d.
-1 0 5 5
32 22 35 30
70.11 57.82 58.25 53.62
22 13 20 16
19 16 13 9
6 6 5 2
23 18 16 10

2007-6 2006-5 2005-4 2004-3
% % % %
n.d. n.d. n.d. -99.37

n.d. -92.06 15.52 982.42
n.d. n.d. n.d. n.d.
40.06 -47.53 48.71 -1.77
0.00 16.01 27.59 157.53
0.42 -5.23 88.35 85.22
-3.48 3.11 64.38 130.76
n.d. n.d. n.d. n.d.
-18.47 8.38 189.23 352.55
n.d. n.d. n.d. n.d.
80.15 -65.27 271.11 -48.75

apoyo turístico

apoyo turistico

Agencias de viajes
Travel agencies
Travel Agencies
ES I - n.d.
emo).

28026 CL RAMON LUJAN, 51
Gerente
.
12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

137,571 89,773 130,999 116,888

2,423 -39,332 21,573 18,655
27,375 64,055 58,965 49,888
20,395 17,972 57,304 35,731
8.85 -61.40 36.59 37.39
11.88 -218.85 37.65 52.21
1.99 1.04 27.67 2.34
25.50 71.94 2.82 28.38
5 6 4 4
12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

13,467 15,918 13,001 16,816

952 1,459 640 1,211
4,397 6,340 10,254 13,497
8,118 8,119 2,107 2,108
13,908 48,138 45,964 33,073
n.d. 0 0 0
2,217 1,878 31,207 25,276
11,691 46,260 14,757 7,797
11,690 46,260 14,757 7,797
27,375 64,055 58,965 49,888
20,395 17,972 57,304 35,731

96,174 96,174 96,174 96,174
-75,779 -78,202 -38,870 -60,443
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
6,980 46,083 1,661 14,157
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
6,980 46,083 1,661 14,157
27,375 64,055 58,965 49,888
2,217 1,878 31,207 25,276

5 6 4 4

12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

137,571 89,773 130,999 116,888
45,881 89,773 130,999 116,888
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
2,434 -39,301 21,572 18,541
43 75 111 132
54 105 110 18
-11 -31 1 114
2,423 -39,332 21,573 18,655
0 0 0 0
2,423 -39,332 21,573 18,655
n.d. n.d. n.d. n.d.
0 0 0 0
0 0 0 0
2,423 -39,332 21,573 18,655
n.d. 0 0 -60
82,646 73,606 67,005 57,926
3,961 5,610 4,938 4,675
54 105 110 18
6,384 -33,722 26,511 23,330

89,084 39,989 93,626 81,274
2,434 -39,301 21,572 18,541
6,395 -33,691 26,510 23,216

12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

0 n.d. 0 n.d.
13,467 15,918 13,001 16,816

0 68 640 1,211
952 1,391 n.d. 0
4,397 6,340 10,254 13,497
8,118 8,118 2,108 2,108
0 n.d. n.d. 0
0 n.d. n.d. 0
0 n.d. 0 n.d.
13,908 48,138 45,964 33,073

n.d. 0 0 0
n.d. 0 0 0
2,217 1,878 31,207 25,276
n.d. 0 0 0
n.d. 0 0 0
11,690 46,260 14,757 7,797
n.d. 0 0 0
27,375 64,055 58,965 49,888

12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

20,395 17,972 57,304 35,731

96,174 96,174 96,174 96,174
0 0 0 0
-78,202 -38,870 -60,443 -79,098
2,423 -39,332 21,573 18,655
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
6,980 46,083 1,661 14,157

n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
0 0 0 0
27,375 64,055 58,965 49,888
5 6 4 4

12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

n.d. 0 0 -60
82,646 73,606 67,005 57,926
3,961 5,610 4,938 4,675
n.d. 0 0 0
48,531 49,858 37,484 35,806
45,881 9,519 n.d. n.d.

91,690 80,254 130,999 116,888
2,434 -39,301 21,572 18,541
54 105 110 18
0 n.d. 0 0
0 n.d. 0 0
43 75 111 132
0 n.d. 0 0
-11 -31 1 114
2,423 -39,332 21,573 18,655
0 0 0 0
n.d. n.d. n.d. n.d.
0 0 0 0
2,423 -39,332 21,573 18,655
0 0 0 0
0 0 0 0
2,423 -39,332 21,573 18,655
131,177 123,464 104,489 93,672

12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

381.99 n.d. n.d. -100.00

1.68 0.15 0.00 0.00
1.08 0.54 1.40 1.40
123.07 -57.32 15.25 115.31
8.85 -61.40 36.59 37.39

11.88 -218.85 37.65 52.21
0.12 1.10 n.d. n.d.
7 2 44 19
-5 -44 30 11
12 46 15 8
1.51 1.13 4.41 2.12
54 78 n.d. n.d.
-37 -1,672 n.d. n.d.
92 1,749 n.d. n.d.
17 71 n.d. n.d.
n.d. n.d. n.d. n.d.
25.50 71.94 2.82 28.38

100.00 100.00 100.00 100.00
0.14 3.05 0.34 3.03
1.99 1.04 27.67 2.34

1.67 1.00 8.88 0.55

12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

11.88 -218.85 37.65 52.21
12.15 -218.27 37.84 52.26
8.85 -61.40 36.59 37.39
1.76 -43.81 16.47 15.96
6.75 5.00 2.29 3.27

45.07 -374.30 196.11 1,030.06
n.d. n.d. n.d. n.d.
6 8 86 78
n.d. n.d. n.d. n.d.
1.99 1.04 27.67 2.34

1.99 1.04 27.67 2.34
n.d. n.d. n.d. n.d.
74.50 28.06 97.18 71.62
0.00 0.00 0.00 0.00
0 -7 5 5
28 15 33 29
60.08 81.99 51.15 49.56
17 12 17 14
4 3 14 9
0 0 8 6
5 11 15 12

2003-2 2002-1 2001-0 2000-99
% % % %
381.99 n.d. n.d. -100.00

n.d. n.d. 15.64 n.d.
n.d. n.d. n.d. n.d.
12.28 9.85 15.67 57.48
-15.40 22.44 -22.69 -7.31
-57.26 8.63 18.19 -6.10
13.48 -68.64 60.38 109.25
n.d. n.d. n.d. n.d.
18.05 -93.98 23.46 n.d.
n.d. n.d. n.d. n.d.
-74.73 213.48 89.27 -77.71
(mll EUR)*
IN 01/2010 - -

No cons.
12/31/1999
12 meses
EUR
Local GAAP
67,257
-6,870
53,128
17,076
-12.93
-40.23
0.97
67.86
4
No cons.
12/31/1999
12 meses
EUR
Local GAAP
18,142
1,782
14,252
2,108
34,986
0
0
34,986
34,986
53,128
17,076
96,174
-79,098
0
0
0
0
36,052
n.d.
n.d.
36,052
53,128
0
4
No cons.
12/31/1999
12 meses
EUR
Local GAAP
67,257
67,257
n.d.
n.d.
n.d.
-6,885
99
84
15
-6,870
0
-6,870
n.d.
0
0
-6,870
0
36,784
7,787
84
917
37,785
-6,885
902
No cons.
12/31/1999
12 meses
EUR
Local GAAP
18,142
1,782
0
14,252
2,108
0
0
34,986
0
0
0
0
0
34,986
0
53,128
No cons.
12/31/1999
12 meses
EUR
Local GAAP
17,076
96,174
0
-72,228
-6,870
0
0
36,052
n.d.
n.d.
n.d.
n.d.
53,128
No cons.
12/31/1999
12 meses
EUR
Local GAAP
0
36,784
7,787
0
29,571
67,257
0
-6,885
84
0
0
99
0
15
-6,870
0
n.d.
0
-6,870
0
0
-6,870
66,355
No cons.
12/31/1999
12 meses
EUR
Local GAAP
n.d.
1.27
1.02
n.d.
-12.93
-40.23
0.12
-1
-36
35
0.94
-6
-193
187
0
n.d.
67.86
100.00
0.48
0.97
0.97
No cons.
12/31/1999
12 meses
EUR
Local GAAP
-40.23
-39.74
-12.93
-10.21
3.94
-81.96
n.d.
0
n.d.
0.97
0.97
n.d.
32.14
0.00
-2
17
54.69
9
4
0
13
No cons.
1999-98
12 meses
%
Local GAAP
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Activos
(mll EUR)
-3.70 40.38
DIA LIBRE VIAJES S.L.
CL SERRANO, 219
28016 MADRID
ESPANA
Teléfono: +34 91/3441659

Fax: +34 91/3441659
Dirección web: www.dialibre.com
Cotiza en bolsa: No
Estado: Activa

Descripción actividad: LA REALIZACION DE LAS ACTIVIDADES PROPIAS DE AGENCIA DE VIAJES, PREVISTAS EN L
SECTOR, Y LOS SERVICIOS COMPLEMENTARIOS PARA EL DESARROLLO DE AQUELLAS, D
MINORISTA.
Presidente:
Director ejecutivo: DURAN PUERTAS BLANCA COVADONGA
PERFIL
No cons.
12/31/2009
12 meses
EUR
NPGC

Número empleados 6
FORMATO GLOBAL
No cons.
12/31/2009
12 meses
EUR
NPGC
Existencias n.d.
Deudores 37,175
Tesorería 164,527

Pasivo fijo 105,444
Otros pasivos fijos 2,935
Provisiones n.d.

Número empleados 6

No cons.
12/31/2009
12 meses
EUR
NPGC
Materiales -4,451
Cash flow 54,344

EBIT 50,671
EBITDA 60,590
ACTIVO
No cons.
12/31/2009
12 meses
EUR
Local GAAP

Existencias n.d.
Deudores n.d.
Tesorería n.d.
Total Activo n.d.
PASIVO
No cons.
12/31/2009
12 meses
EUR
Local GAAP


No cons.
12/31/2009
12 meses
EUR
Local GAAP
Gastos explotación
Gastos financieros



Coste ventas
RATIOS Informa
No cons.
12/31/2009
12 meses
EUR
Local GAAP
Actividad
Productividad n.d.
Rentabilidad
Equilibrio
Equilibrio 0.71
Ratios Cinéticos
Solvencia
Liquidez
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2009
12 meses
EUR
NPGC
Profitability
Operations
Interest Cover 12.58
Stock Turnover n.d.
Structure
Current Ratio 1.18
Gearing (%) 71.48
Per employee

No cons.
2009-8
12 meses
%
NPGC

Inmovilizado -33.72
Total Activo 2.90
Tesorería 4.20
ACTIVIDAD
LA REALIZACION DE LAS ACTIVIDADES PROPIAS DE AGENCIA DE VIAJES, PREVISTAS EN
LA NORMATIVA REGULADORA DEL SECTOR, Y LOS SERVICIOS COMPLEMENTARIOS PARA
EL DESARROLLO DE AQUELLAS, DENTRO DE LA CLASIFICACION MINORISTA.

Código primario:
7911

Código primario:
6330

Código primario:
7911

Código primario:
6330
Código(s) CNAE93:
Código primario:
6330
Código(s) IAE:
7550
Código(s) US SIC:
Código primario:
4724

Código primario:
561510
ACCIONISTAS

Filtro : Sin filtro
Nombre
Accionistas
1. DURAN PUERTAS BLANCA COVADONGA
2. DURAN PUERTAS LAURA AURORA
Delegaciones
ADMINISTRADORES
DURAN PUERTAS BLANCA COVADONGA

DURAN PUERTAS LAURA AURORA
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
LA CAIXA.MADRID


IAS DE AGENCIA DE VIAJES, PREVISTAS EN LA NORMATIVA REGULADORA DEL

IOS PARA EL DESARROLLO DE AQUELLAS, DENTRO DE LA CLASIFICACION
1935 empresas

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

NPGC NPGC Local GAAP
271,423 232,761 181,404

30,481 37,855 20,247
494,845 466,285 414,409
109,291 89,573 59,344
5.00 6.48 4.16
22.62 33.75 29.03
0.66 0.62 0.45
77.91 80.79 85.68
6 5 5
12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

313,075 301,157 309,062

751 17,874 23,257
182,363 173,745 175,173
129,961 109,537 110,632
181,770 165,129 105,347
n.d. n.d. 0
23,873 54,709 33,595
157,897 110,420 71,752
157,897 110,420 71,284
494,845 466,285 414,409
109,291 89,573 59,344

18,032 18,032 18,032
91,259 71,541 41,312
110,296 110,382 119,509
106,921 n.d. 119,509
3,375 n.d. n.d.
n.d. n.d. n.d.
275,258 266,330 235,555
n.d. n.d. n.d.
n.d. n.d. n.d.
275,258 266,330 235,555
494,845 466,285 414,409
23,873 54,709 33,595

6 5 5

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

271,423 232,761 181,404
271,423 232,761 181,404
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
27,897 17,696 13,949
8,754 27,989 15,391
6,171 7,830 9,092
2,583 20,159 6,299
30,481 37,855 20,247
5,763 7,626 3,018
24,718 30,229 17,229
n.d. n.d. n.d.
n.d. n.d. 0
n.d. n.d. 0
24,718 30,229 17,229
-4,758 -5,488 -9,165

127,145 112,547 90,836
10,078 12,400 10,271
6,171 7,830 9,092
34,796 42,629 27,500

173,875 170,632 130,446
27,897 17,696 13,949
37,975 30,096 24,220

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

0 n.d. 0
313,075 301,157 309,062

0 n.d. 0
751 17,874 23,257
182,363 173,745 175,173
129,961 109,537 110,632
0 n.d. 0
0 n.d. 0
0 n.d. 468
181,770 165,129 104,879
0 0 0
0 0 0
23,873 54,709 33,595
0 0 0
0 0 0
157,897 110,420 71,284
0 0 0
494,845 466,285 414,409

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

109,291 89,573 59,344

18,032 18,032 18,032
0 0 0
66,541 41,312 24,083
24,718 30,229 17,229
0 0 0
0 0 0
0 0 n.d.
0 0 n.d.
110,296 110,382 119,509
275,258 0 235,555
n.d. 0 n.d.
n.d. 0 n.d.
n.d. 0 n.d.
n.d. 0 n.d.
0 266,330 n.d.
494,845 466,285 414,409
6 5 5
12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

-4,758 -5,488 -9,165

127,145 112,547 90,836
10,078 12,400 10,271
n.d. 320 2,866
104,593 91,923 72,649
271,423 232,761 181,404

n.d. 0 n.d.
34,366 21,059 13,949
6,171 10,045 9,092

0 n.d. 0
0 n.d. 0
8,754 30,205 15,391

0 n.d. 0
2,583 20,159 6,299
36,949 41,218 20,247
6,469 3,363 0
0 0 n.d.
-6,469 -3,363 0
30,481 37,855 20,247
5,763 7,626 3,018

0 0 0
24,718 30,229 17,229
226,980 198,982 154,320

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR
16.61 28.31 15.04

0.55 0.50 0.44
1.31 1.25 1.20
17.26 24.09 4.51
5.00 6.48 4.16

22.62 33.75 29.03
2.27 4.32 5.01
-93 -101 -130

-251 55 -201
158 -156 71
0.70 0.66 0.58
-124 -157 -258

-333 85 -400
209 -241 141
32 85 67
n.d. 0 n.d.
77.91 80.79 85.68

49.77 44.80 33.18
1.37 1.53 1.83
0.66 0.62 0.45

0.57 0.41 0.30

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

27.89 42.26 34.12

16.69 22.85 16.40
6.16 8.12 4.89
11.23 16.26 11.16
1.24 1.16 1.01

4.52 2.26 1.53
n.d. n.d. n.d.
32 85 67
n.d. n.d. n.d.
0.66 0.62 0.45

0.66 0.62 0.45
0.99 0.81 0.50
22.09 19.21 14.32
100.92 123.23 201.38
5 8 4
45 47 36
46.84 48.35 50.07
21 23 18
18 18 12
4 11 7
82 93 83

2008-7 2007-6 2006-5
% % %
16.61 28.31 15.04

-19.48 86.97 77.15
n.d. n.d. n.d.
12.97 23.90 -9.73
3.96 -2.56 143.49
6.13 12.52 53.46
22.01 50.94 40.91
n.d. n.d. 689.10
-56.36 62.85 -44.89
n.d. n.d. n.d.
43.00 54.90 -11.89
IAS DE AGENCIA DE VIAJES, PREVISTAS EN

Y LOS SERVICIOS COMPLEMENTARIOS PARA
LA CLASIFICACION MINORISTA.

apoyo turístico

apoyo turistico

Agencias de viajes
Travel agencies
Travel Agencies
Directo (%)
ES I -
ES I -
emo).
.
12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

157,691 142,969 96,615

11,429 41,533 12,349
270,048 174,557 112,156
42,115 33,012 -2,500
3.37 20.34 11.01
21.61 107.58 -493.84
0.67 0.85 0.72
84.40 81.09 102.23
5 4 3
12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

126,930 54,077 29,883

26,390 1,100 1,548
30,984 19,451 19,328
69,556 33,526 9,007
143,119 120,479 82,274
50 50 200
60,913 39,902 24,130
82,156 80,527 57,944
80,899 80,528 57,944
270,048 174,557 112,156
42,115 33,012 -2,500

18,032 18,032 18,032
24,083 14,980 -20,532
15,145 n.d. n.d.
15,145 n.d. n.d.
0 n.d. n.d.
0 n.d. n.d.
212,788 141,544 114,657
n.d. n.d. n.d.
n.d. n.d. n.d.
212,788 141,544 114,657
270,048 174,557 112,156
60,963 39,952 24,330

5 4 3

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

157,691 142,969 96,615
157,690 125,676 86,687
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
5,034 41,296 13,593
7,962 1,940 852
1,566 1,703 2,095
6,396 237 -1,243
11,429 41,533 12,349
3,057 5,999 0
8,372 35,534 12,349
1,223 0 18
492 21 21
731 -21 -3
9,102 35,513 12,346
-3,822 395 2,585

100,625 60,450 51,983
7,174 4,874 2,844
1,566 1,703 2,095
16,276 40,387 15,190

121,524 108,539 69,268
5,034 41,296 13,593
12,208 46,170 16,437

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

n.d. n.d. n.d.
126,930 54,077 29,883

0 0 n.d.
26,390 1,100 1,548
30,984 19,451 19,328
69,556 33,526 9,006
0 0 n.d.
0 0 n.d.
1,257 n.d. n.d.

141,862 120,479 82,274
0 n.d. 0
50 50 200
60,913 39,902 24,130
0 n.d. 0
0 n.d. 0
80,899 80,528 57,944
0 n.d. 0
270,048 174,557 112,156

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

42,115 33,012 -2,500

18,032 18,032 18,032
n.d. n.d. 0
14,980 -20,532 -32,878
9,102 35,513 12,346
n.d. n.d. 0
n.d. n.d. 0
0 n.d. n.d.
0 n.d. n.d.
15,145 n.d. n.d.
212,788 141,544 114,657

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 n.d. n.d.
270,048 174,557 112,156
5 4 3
12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

-3,822 395 2,585

100,625 60,450 51,983
7,174 4,874 2,844
0 403 0
48,680 35,551 25,610
157,690 125,676 86,687

1 17,293 9,928
5,034 41,296 13,593
1,566 1,703 2,095

0 0 0
0 0 0
7,962 1,940 852

0 0 0
6,396 237 -1,243
11,429 41,533 12,349
492 21 21
1,223 0 18
730 -21 -4
12,160 41,512 12,346
3,057 5,999 0
n.d. 0 0
9,102 35,513 12,346
145,483 96,396 80,178

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR
25.47 44.98 -32.21

0.58 0.72 0.77
1.08 1.78 1.37
5.43 56.42 304.66
3.37 20.34 11.01

21.61 107.58 -493.84
0.99 1.36 2.42
-70 -21 -32

-151 -102 -90
81 81 58
0.45 0.61 -0.08
-159 -60 -134

-344 -291 -375
185 231 241
139 114 100
n.d. n.d. n.d.
84.40 81.09 102.23

73.55 100.00 100.00
1.38 1.08 1.28
0.67 0.85 0.72

0.38 0.57 0.51

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

27.14 125.81 -493.96

22.69 130.97 -577.76
4.23 23.79 11.01
7.25 29.05 12.78
2.75 4.33 -38.65

3.21 24.25 6.49
3,153.82 2,859.38 483.08
139 100 90
n.d. n.d. n.d.
0.67 0.85 0.72

0.67 0.85 0.72
2.78 n.d. n.d.
15.60 18.91 -2.23
35.96 n.d. n.d.
2 10 4
32 36 32
63.81 42.28 53.80
20 15 17
8 8 -1
12 10 8
54 44 37

2005-4 2004-3 2003-2
% % %
25.47 44.98 -32.21

-72.48 236.33 n.d.
n.d. n.d. n.d.
66.46 16.29 48.12
134.72 80.96 25.98
54.70 55.64 103.19
27.57 n.d. n.d.
n.d. n.d. n.d.
52.59 64.21 n.s.
n.d. n.d. n.d.
0.46 38.98 90.67
accionista Fuente
n.d. IN 01/2010
n.d. IN 01/2010
No cons. No cons.
12/31/2002 12/31/2001
12 meses 12 meses
EUR EUR
129,959 96,097
-22,046 -12,651
55,198 53,382
-14,846 5,423
-36.72 -23.62
136.53 -232.51
0.45 0.72
126.90 89.84
1 2
No cons. No cons.
12/31/2002 12/31/2001
12 meses 12 meses
EUR EUR
23,721 18,785
2,301 3,155
21,420 15,630
0 0
31,477 34,597
1,036 1,036
51 0
30,390 33,561
30,390 33,561
55,198 53,382
-14,846 5,423
18,032 18,032
-32,878 -12,609
0 0
0 0
0 0
0 0
70,044 47,959
n.d. n.d.
n.d. n.d.
70,044 47,959
55,198 53,382
1,087 1,036
1 2
No cons. No cons.
12/31/2002 12/31/2001
12 meses 12 meses
EUR EUR
129,959 96,097
127,877 96,097
n.d. n.d.
n.d. n.d.
n.d. n.d.
-20,953 -15,085
334 2,435
1,427 0
-1,093 2,435
-22,046 -12,651
0 0
-22,046 -12,651
1,778 42
n.d. 0
1,778 42
-20,269 -12,609
69,725 70,433
35,096 5,866
2,630 925
1,427 0
-17,639 -11,684
18,884 -5,818
-20,953 -15,085
-18,323 -14,160
No cons. No cons.
12/31/2002 12/31/2001
12 meses 12 meses
EUR EUR
0 0
23,721 18,785
0 101
2,301 3,054
21,420 15,630
0 0
0 0
0 0
0 0
31,477 34,597
0 0
1,036 1,036
51 0
0 0
0 0
30,390 33,561
0 0
55,198 53,382
No cons. No cons.
12/31/2002 12/31/2001
12 meses 12 meses
EUR EUR
-14,846 5,423
18,032 18,032
0 0
-12,609 0
-20,269 -12,609
0 0
0 0
0 0
0 0
0 0
70,044 47,959
n.d. n.d.
n.d. n.d.
n.d. n.d.
n.d. n.d.
0 0
55,198 53,382
1 2
No cons. No cons.
12/31/2002 12/31/2001
12 meses 12 meses
EUR EUR
69,725 70,433
35,096 5,866
2,630 925
134 n.d.
43,326 33,959
127,877 96,097
2,082 n.d.
-20,953 -15,085
1,427 0
0 0
0 0
334 2,435
0 0
-1,093 2,435
-22,046 -12,651
n.d. 0
1,778 42
1,777 42
-20,269 -12,609
0 0
0 0
-20,269 -12,609
148,147 110,258
No cons. No cons.
12/31/2002 12/31/2001
12 meses 12 meses
EUR EUR
33.07 n.d.
2.32 1.80
2.47 10.59
n.d. n.d.
-36.72 -23.62
136.53 -232.51
1.12 0.00
-39 -13
-69 -47
30 34
-0.63 0.29
-109 -50
-194 -176
86 126
0 0
n.d. n.d.
126.90 89.84
100.00 100.00
0.54 0.49
0.45 0.72
0.43 0.70
No cons. No cons.
12/31/2002 12/31/2001
12 meses 12 meses
EUR EUR
148.50 -233.28
138.89 -233.28
-39.94 -23.70
-16.96 -13.16
-8.75 17.72
-14.68 n.d.
125.44 92.76
0 0
n.d. n.d.
0.45 0.72
0.43 0.70
n.d. n.d.
-26.90 10.16
0.00 0.00
-22 -6
130 48
27.01 6.10
35 3
-15 3
1 1
55 27
No cons. No cons.
2002-1 2001-0
12 meses 12 meses
% %
33.07 n.d.
n.d. n.d.
n.d. n.d.
498.30 n.d.
26.28 n.d.
3.40 n.d.
n.d. n.d.
n.d. n.d.
4.92 n.d.
n.d. n.d.
-9.45 n.d.
Inform. empresa
- - -
- - -
EXPLORA-ACCION VIAJES AVENTURA S.L.
CL CARDENAL CISNEROS, 67
28010 MADRID
ESPANA
Teléfono: +34 91/4489543

Fax: +34 91/4489543
Cotiza en bolsa: No
Estado: Activa
Descripción actividad: LA MEDIACION EN LA VENTA DE BILLETES O RESERVA DE PLAZAS EN TODA CLASE DE ME

EN LA RESERVA DE HABITACIONES Y SERVICIOS EN LAS EMPRESAS TURISTICAS Y EN LO
HOTELEROS.
Presidente:
Director ejecutivo: BASELGA PEREZ ALEJANDRO
PERFIL
No cons.
12/31/2009
12 meses
EUR
NPGC

Número empleados 5
FORMATO GLOBAL
No cons.
12/31/2009
12 meses
EUR
NPGC
Inmovilizado inmaterial 10,666
Existencias n.d.
Deudores 18,279
Tesorería 176,901

Pasivo fijo 108,726
Otros pasivos fijos 795
Provisiones n.d.

Número empleados 5

No cons.
12/31/2009
12 meses
EUR
NPGC
Cash flow 25,852

EBIT 18,586
EBITDA 38,109
ACTIVO
No cons.
12/31/2009
12 meses
EUR
Local GAAP

Existencias n.d.
Deudores n.d.
Tesorería n.d.
Total Activo n.d.
PASIVO
No cons.
12/31/2009
12 meses
EUR
Local GAAP


No cons.
12/31/2009
12 meses
EUR
Local GAAP
Gastos explotación
Gastos financieros



Coste ventas
RATIOS Informa
No cons.
12/31/2009
12 meses
EUR
Local GAAP
Actividad
Productividad n.d.
Rentabilidad
Equilibrio
Equilibrio 0.78
Ratios Cinéticos
Solvencia
Liquidez
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2009
12 meses
EUR
NPGC
Profitability
Operations
Interest Cover 1.81
Stock Turnover n.d.
Structure
Current Ratio 1.42
Gearing (%) 64.69
Per employee

No cons.
2009-8
12 meses
%
NPGC

Resultados Antes de Impuestos -7.68
Inmovilizado 4.41
Total Activo -3.01
Fondos propios 3.91
Tesorería -14.85
ACTIVIDAD
LA MEDIACION EN LA VENTA DE BILLETES O RESERVA DE PLAZAS EN TODA CLASE DE
MEDIOS DE TRANSPORTE ASI COMO EN LA RESERVA DE HABITACIONES Y SERVICIOS EN
LAS EMPRESAS TURISTICAS Y EN LOS ESTABLECIMIENTO HOTELEROS.

Código primario:
7911

Código primario:
6330

Código primario:
7911

Código primario:
6330
Código(s) CNAE93:
Código primario:
6330
Código(s) IAE:
7550
8400
Código(s) US SIC:
Código primario:
4724

Código primario:
561510
ACCIONISTAS

Filtro : Sin filtro
Nombre
- BASELGA PEREZ ALEJANDRO
- PASTOR VALLE ALFREDO
Accionistas
1. BASELGA PEREZ ALEJANDRO
2. PASTOR VALLE ALFREDO
Delegaciones
ADMINISTRADORES
BASELGA PEREZ ALEJANDRO
PASTOR VALLE ALFREDO
BASELGA PEREZ ALEJANDRO
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
CAJAMADRID

RESERVA DE PLAZAS EN TODA CLASE DE MEDIOS DE TRANSPORTE ASI COMO

CIOS EN LAS EMPRESAS TURISTICAS Y EN LOS ESTABLECIMIENTO
1290 empresas

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

1,578,303 1,967,827 1,584,294

9,140 30,709 34,396
431,584 463,325 249,406
161,746 154,789 132,033
1.61 4.91 9.67
4.30 14.70 18.27
1.49 1.34 1.56
62.52 66.59 47.06
5 2 n.d.

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

207,549 210,356 66,001

n.d. n.d. 0
187,681 177,288 19,733
19,868 33,068 46,268
224,034 252,969 183,404
n.d. n.d. 0
14,144 20,716 31,098
209,890 232,253 152,306
207,755 232,253 152,306
431,584 463,325 249,406
161,746 154,789 132,033

120,240 120,240 120,240
41,506 34,549 11,793
119,296 120,000 0
118,424 n.d. 0
872 n.d. 0
n.d. n.d. 0
150,542 188,535 117,373
n.d. n.d. n.d.
n.d. n.d. n.d.
150,542 188,535 117,373
431,584 463,325 249,406
14,144 20,716 31,098

5 2 n.d.

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

1,578,303 1,967,827 1,584,294
1,570,648 1,960,496 1,581,181
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
19,005 40,384 43,758
1,624 367 756
11,489 10,042 10,118
-9,865 -9,675 -9,362
9,140 30,709 34,396
2,183 7,953 9,929
6,957 22,756 24,467
n.d. n.d. 0
n.d. n.d. 339
n.d. n.d. -339
6,957 22,756 24,128
1,271,363 1,671,331 1,334,236

189,552 161,751 127,748
15,446 9,807 4,679
11,489 9,534 10,118
22,403 32,563 28,807

225,627 211,801 176,602
19,005 40,384 43,758
34,451 50,191 48,437

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

n.d. 0 n.d.
207,549 210,356 66,001

0 0 0
0 0 0
187,681 177,288 19,733
19,868 33,068 46,268
0 0 0
0 0 0
n.d. 0 n.d.
224,034 252,969 183,404

0 0 0
0 0 0
14,144 20,716 31,098
2,135 0 0
0 0 0
207,755 232,253 152,306
0 0 0
431,584 463,325 249,406

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

161,746 154,789 132,033

120,240 120,240 120,240
0 0 0
34,549 11,793 -12,335
6,957 22,756 24,128
0 0 0
0 0 0
0 n.d. 0
0 n.d. 0
119,296 120,000 0
150,542 188,535 117,373

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 n.d. 0
431,584 463,325 249,406
5 2 n.d.
12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

1,271,363 1,671,331 1,334,236

189,552 161,751 127,748
15,446 9,807 4,679
n.d. 0 n.d.
82,937 80,635 73,874
1,570,648 1,960,496 1,581,181

7,655 2,266 3,113
19,004 39,238 43,758
11,489 9,534 10,118

0 n.d. 0
0 511 0
189 367 323

1,435 4 433
-9,865 -9,675 -9,362
9,139 29,563 34,396
0 3,919 339
1 5,066 0
1 1,146 -339
9,140 30,709 34,057
2,183 7,953 9,929

0 0 0
6,957 22,756 24,128
1,543,852 1,913,717 1,535,858

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

-19.89 23.99 1.03

3.64 4.23 6.34
7.89 11.67 11.82
6.27 19.65 21.02
1.61 4.91 9.67

4.30 14.70 18.27
0.73 0.49 0.64
73 64 66
-136 -168 -86
210 232 152
1.35 1.31 2.00
17 12 15
-31 -31 -20
48 43 35
3 4 7
n.d. n.d. n.d.
62.52 66.59 47.06

57.55 56.33 100.00
0.17 0.16 0.07
1.49 1.34 1.56

1.38 1.23 1.30

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

5.65 19.84 26.05

7.34 14.65 33.71
2.12 6.63 13.79
0.58 1.56 2.17
5.62 7.16 12.00

1.65 4.24 4.32
n.d. n.d. n.d.
3 4 7
n.d. n.d. n.d.
1.49 1.34 1.56

1.49 1.34 1.56
1.36 1.29 n.d.
37.48 33.41 52.94
73.76 77.52 0.00
2 15 n.d.
316 984 n.d.
12.01 8.22 8.06
38 81 n.d.
32 77 n.d.
3 10 n.d.
86 232 n.d.

2008-7 2007-6 2006-5
% % %
-19.89 23.99 1.03

-70.24 -10.72 -23.99
n.d. n.d. n.d.
17.19 26.62 51.83
-1.33 218.72 1.51
-6.85 85.77 39.66
4.49 17.24 22.36
n.d. n.d. n.d.
-31.72 -33.38 -22.72
n.d. n.d. n.d.
-10.55 52.49 122.47
RESERVA DE PLAZAS EN TODA CLASE DE

ESERVA DE HABITACIONES Y SERVICIOS EN
BLECIMIENTO HOTELEROS.

apoyo turístico

apoyo turistico

Agencias de viajes
Servicios prestados a las empresas
Travel agencies
Travel Agencies

Directo (%)
n.d. I 50.00
n.d. I 50.00
emo).
Gerente
.
12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

1,566,051 1,307,518 718,537

45,249 43,202 -4,786
178,582 261,712 114,026
107,905 77,453 63,640
17.05 7.45 -2.94
28.22 25.19 -5.26
1.61 1.40 2.20
39.58 70.41 44.19
n.d. n.d. n.d.

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

65,020 3,840 3,056

0 0 385
5,552 1,920 751
59,468 1,920 1,920
113,561 257,872 110,970
1,257 1,118 8,778
38,983 26,695 49,437
73,321 230,059 52,755
68,462 200,478 52,755
178,582 261,712 114,026
107,905 77,453 63,640

120,240 120,240 120,240
-12,335 -42,787 -56,600
n.d. 0 0
n.d. 0 0
n.d. 0 0
n.d. 0 0
70,676 184,259 50,386
n.d. n.d. n.d.
n.d. n.d. n.d.
70,676 184,259 50,386
178,582 261,712 114,026
40,240 27,813 58,215

n.d. n.d. n.d.

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

1,566,051 1,307,518 718,537
1,565,111 1,304,951 715,930
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
55,344 49,046 -5,116
466 450 362
10,561 6,294 33
-10,095 -5,844 330
45,249 43,202 -4,786
2,555 18,561 -1,436
42,694 24,641 -3,350
82 0 n.d.
12,323 5,132 0
-12,241 -5,132 0
30,453 19,509 -3,350
1,343,942 1,126,662 592,949

84,137 68,425 29,123
5,736 2,712 723
8,102 6,274 33
36,189 22,221 -2,627

130,983 115,481 25,093
55,344 49,046 -5,116
61,080 51,758 -4,393

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

n.d. 0 0
65,020 3,840 3,056

0 0 385
0 0 0
5,552 1,920 751
59,468 1,920 1,920
0 0 0
0 0 0
n.d. 0 0
113,561 257,872 110,970

n.d. 0 0
1,257 1,118 8,778
38,983 26,695 49,437
n.d. 0 0
n.d. 0 0
68,462 200,478 52,755
4,861 29,581 0
178,582 261,712 114,026

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

107,905 77,453 63,640

120,240 120,240 120,240
n.d. n.d. 0
-42,787 -62,297 -53,250
30,453 19,509 -3,350
n.d. n.d. 0
n.d. n.d. 0
n.d. 0 0
n.d. 0 0
n.d. 0 0
70,676 184,259 50,386

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. 0 0
178,582 261,712 114,026
n.d. n.d. n.d.

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

1,343,942 1,126,662 592,949

84,137 68,425 29,123
5,736 2,712 723
368 0 n.d.
76,523 60,673 100,859
1,565,111 1,304,951 715,930

940 2,567 2,607
55,344 49,046 -5,116
8,102 6,274 33
0 0 n.d.
2,459 20 n.d.
190 87 362
276 363 n.d.
-10,095 -5,844 330
45,249 43,202 -4,786
12,323 5,132 0
82 0 n.d.
-12,241 -5,132 0
33,008 38,070 -4,786
2,555 18,561 -1,436

0 0 0
30,453 19,509 -3,350
1,504,602 1,255,760 722,931

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

19.94 82.27 -2.56

8.76 4.99 6.28
17.70 18.22 21.21
21.14 386.00 41.56
17.05 7.45 -2.94

28.22 25.19 -5.26
0.52 0.48 0.00
43 74 61
-26 -127 8
68 200 53
1.66 20.17 20.82
10 20 30
-6 -35 4
16 55 27
9 7 25
n.d. n.d. n.d.
39.58 70.41 44.19

100.00 100.00 100.00
0.04 0.14 0.07
1.61 1.40 2.20

0.97 1.09 1.05

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

41.93 55.78 -7.52

49.44 63.88 -7.47
25.34 16.51 -4.20
2.89 3.30 -0.67
14.51 16.88 11.29

6.83 7.82 -155.03
1,245.86 1,169.52 81.86
9 7 25
n.d. n.d. n.d.
1.61 1.40 2.20

1.59 1.39 2.03
n.d. n.d. n.d.
60.42 29.59 55.81
n.d. 0.00 0.00
n.d. n.d. n.d.

n.d. n.d. n.d.
5.37 5.23 4.05
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.

2005-4 2004-3 2003-2
% % %
19.94 82.27 -2.56

4.74 n.d. n.d.
n.d. n.d. n.d.
22.96 134.95 -7.35
n.s. 25.65 8.37
-31.76 129.52 -29.90
39.32 21.70 -5.00
n.d. n.d. n.d.
44.68 -52.22 -34.20
n.d. n.d. n.d.
-65.85 280.02 -26.09
accionista Fuente
n.d. IN 01/2010
n.d. IN 01/2010
No cons.
12/31/2002
12 meses
EUR
Local GAAP
734,768
-14,201
162,665
66,990
-6.11
-14.84
1.67
58.82
n.d.
No cons.
12/31/2002
12 meses
EUR
Local GAAP
2,820
577
1,281
962
159,845
0
88,471
71,374
71,374
162,665
66,990
120,240
-53,250
0
0
0
0
95,675
n.d.
n.d.
95,675
162,665
88,471
n.d.
No cons.
12/31/2002
12 meses
EUR
Local GAAP
734,768
734,768
n.d.
n.d.
n.d.
-14,687
485
0
485
-14,201
-4,260
-9,941
n.d.
0
0
-9,941
181,330
31,433
723
0
-9,218
17,955
-14,687
-13,964
No cons.
12/31/2002
12 meses
EUR
Local GAAP
2,820
577
0
1,281
962
0
0
0
159,845
0
0
88,471
0
0
71,374
0
162,665
No cons.
12/31/2002
12 meses
EUR
Local GAAP
66,990
120,240
0
-43,309
-9,941
0
0
95,675
n.d.
n.d.
n.d.
n.d.
162,665
n.d.
No cons.
12/31/2002
12 meses
EUR
Local GAAP
181,330
31,433
723
0
535,969
734,768
0
-14,687
0
0
0
485
0
485
-14,201
0
n.d.
0
-14,201
-4,260
0
-9,941
748,732
No cons.
12/31/2002
12 meses
EUR
Local GAAP
n.d.
4.52
6.32
n.d.
-6.11
-14.84
0.00
64
-7
71
23.76
31
-4
35
43
n.d.
58.82
100.00
0.13
1.67
0.75
No cons.
12/31/2002
12 meses
EUR
Local GAAP
-21.20
-21.20
-8.73
-1.93
10.97
n.d.
n.d.
43
n.d.
1.67
1.67
n.d.
41.18
0.00
n.d.
n.d.
4.28
n.d.
n.d.
n.d.
n.d.
No cons.
2002-1
12 meses
%
Local GAAP
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Inform. empresa
- - -
- - -
FIESTA TOURS S.L.
PS INFANTA ISABEL, 21
28014 MADRID
ESPANA
Teléfono: +34 91/5515294

Fax: +34 91/5016347
Cotiza en bolsa: No
Estado: Activa

Descripción actividad: EL EJERCICIO DE LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES MINORISTAS.
Presidente:
Director ejecutivo: CAMACHO PASCUAL JOSE LUIS
PERFIL
No cons.
12/31/2008
12 meses
EUR
NPGC

Número empleados 4
FORMATO GLOBAL
No cons.
12/31/2008
12 meses
EUR
NPGC
Existencias n.d.
Deudores 5,012
Tesorería 58,932

Pasivo fijo 95,124
Provisiones n.d.

Número empleados 4

No cons.
12/31/2008
12 meses
EUR
NPGC
Impuestos sobre sociedades -5,198
Materiales 924,035
Cash flow 8,987

EBIT -16,136
EBITDA 9,107
ACTIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Existencias n.d.
Deudores 10,210
Tesorería 58,932
PASIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Prima de emision 0
Número empleados 4

No cons.
12/31/2008
12 meses
EUR
Local GAAP
Gastos explotación
Gastos financieros

Resultados actividades extraordinarias -515

Otros impuestos 0

RATIOS Informa
No cons.
12/31/2008
12 meses
EUR
Local GAAP
Actividad
Productividad 6.02
Rentabilidad
Equilibrio
Tesorería (Mil) 74
Equilibrio 0.94
Ratios Cinéticos
Solvencia
Liquidez
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2008
12 meses
EUR
NPGC
Profitability
Operations
Stock Turnover n.d.
Structure
Current Ratio 0.79
Gearing (%) 43.03
Per employee

No cons.
2008-7
12 meses
%
NPGC

Inmovilizado -5.61
Total Activo 2.75
Fondo maniobra n.d.
Tesorería 47.71
ACTIVIDAD
EL EJERCICIO DE LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES MINORISTAS.

Código primario:
7911

Código primario:
6330

Código primario:
7911

Código primario:
6330
Código(s) CNAE93:
Código primario:
6330
Código(s) IAE:
7550
Código(s) US SIC:
Código primario:
4724

Código primario:
561510
ACCIONISTAS
No hay información disponible sobre los accionistas de esta empresa.

Filtro : Sin filtro

Filtro : Sin filtro
Delegaciones
Provincia Municipio
Madrid COBEÑA
ADMINISTRADORES
CAMACHO PASCUAL JOSE LUIS
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos


S DE LAS AGENCIAS DE VIAJES MINORISTAS.
1290 empresas

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

1,197,200 1,195,765 1,313,784 1,073,808

20,669 26,147 27,113 30,368
405,238 642,056 592,708 487,094
237,319 221,972 204,216 184,941
3.79 2.77 3.25 4.29
6.47 8.00 9.44 11.29
0.86 0.94 1.03 0.75
41.44 65.43 65.55 62.03
3 2 2 2
12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

357,501 382,520 356,116 367,744

400 467 760 1,442
318,793 332,666 308,778 322,081
38,308 49,387 46,578 44,221
47,737 259,536 236,592 119,350
n.d. 0 23,064 21,192
n.d. 0 0 1,960
47,737 259,536 213,528 96,198
39,897 259,536 213,528 96,200
405,238 642,056 592,708 487,094
237,319 221,972 204,216 184,941

60,110 60,110 60,110 60,110
177,209 161,862 144,106 124,831
112,657 144,478 158,918 142,710
n.d. 144,478 158,918 142,710
n.d. 0 0 0
n.d. 0 0 0
55,262 275,606 229,574 159,443
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
55,262 275,606 229,574 159,443
405,238 642,056 592,708 487,094
n.d. 0 23,064 23,152

3 2 2 2

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

1,197,200 1,195,765 1,313,784 1,073,808
1,197,198 1,195,765 1,313,784 1,073,808
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
25,582 27,045 29,735 31,093
2,090 3,218 2,139 4,536
7,003 4,116 4,762 5,261
-4,913 -898 -2,622 -726
20,669 26,147 27,113 30,368
5,322 7,848 8,261 9,110
15,347 18,299 18,852 21,258
n.d. 12 422 0
n.d. 555 0 369
n.d. -543 422 -369
15,347 17,756 19,275 20,888
925,853 930,943 1,064,887 846,039

154,783 166,804 167,549 144,653
25,546 16,460 13,985 9,771
5,209 4,116 4,762 5,261
40,893 34,216 33,260 30,659

206,207 212,984 213,832 189,683
25,582 27,045 29,735 31,093
51,128 43,505 43,720 40,864

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

0 0 0 0
357,501 382,520 356,116 367,744

0 0 0 n.d.
400 467 760 1,442
318,793 332,666 308,778 322,081
38,308 49,387 46,578 44,220
0 0 0 n.d.
0 0 0 n.d.
0 0 0 0
47,737 259,536 236,592 119,350

0 0 0 n.d.
0 0 23,064 21,192
0 0 0 1,960
7,840 105,148 61,835 61,835
0 0 0 n.d.
39,897 154,388 151,693 34,365
0 0 0 n.d.
405,238 642,056 592,708 487,094

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

237,319 221,972 204,216 184,941

60,110 60,110 60,110 60,110
0 0 0 0
161,862 144,106 124,831 103,943
15,347 17,756 19,275 20,888
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
112,657 144,478 158,918 142,710
55,262 275,606 229,574 159,443

n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
0 0 0 0
405,238 642,056 592,708 487,094
3 2 2 2

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

925,853 930,943 1,064,887 846,039

154,783 166,804 167,549 144,653
25,546 16,460 13,985 9,771
n.d. n.d. n.d. 0
64,816 54,514 37,627 42,252
1,197,198 1,195,765 1,313,784 1,073,808

n.d. n.d. n.d. 0
26,199 27,045 29,735 31,093
7,003 4,116 4,762 5,261

0 0 n.d. n.d.
0 0 n.d. n.d.
2,090 3,218 2,139 4,536

0 0 n.d. n.d.
-4,913 -898 -2,622 -726
21,286 26,147 27,113 30,368
619 555 0 369

2 12 422 0
-617 -543 422 -369
20,669 25,604 27,535 29,998
5,322 7,848 8,261 0

0 0 n.d. 9,110
15,347 17,756 19,275 20,888
1,145,452 1,152,261 1,270,063 1,032,944

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

0.12 -8.98 22.35 -22.46

2.95 1.86 2.22 2.20
7.32 6.84 7.62 7.13
-1.80 -0.46 13.88 -3.51
3.79 2.77 3.25 4.29

6.47 8.00 9.44 11.29
0.58 0.34 0.36 0.49
-8 -16 7 -40
-55 -276 -207 -136
48 260 214 96
0.98 0.96 1.02 0.89
-2 -5 2 -13
-17 -83 -57 -46
14 78 59 32
0 0 0 1
n.d. n.d. n.d. n.d.
41.44 65.43 65.55 62.03

67.81 60.57 56.24 56.44
0.14 0.35 0.29 0.28
0.86 0.94 1.03 0.75

0.72 0.94 0.93 0.60

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

8.71 11.78 13.28 16.42
7.39 8.26 8.78 10.87
5.10 4.07 4.57 6.23
1.73 2.19 2.06 2.83
3.42 3.26 3.62 3.28

4.91 6.57 6.24 5.91
n.d. n.d. 56.96 50.67
n.d. 0 0 1
n.d. n.d. n.d. n.d.
0.86 0.94 1.03 0.75

0.86 0.94 0.93 0.62
2.11 1.54 1.29 1.30
58.56 34.57 34.45 37.97
47.47 65.09 77.82 77.17
7 13 14 15
399 598 657 537
12.93 13.95 12.75 13.47
52 83 84 72
79 111 102 92
n.d. 0 12 12
135 321 296 244

2007-6 2006-5 2005-4 2004-3
% % % %
0.12 -8.98 22.35 -22.46

-20.95 -3.56 -10.72 -3.18
n.d. n.d. n.d. n.d.
-7.21 -0.44 15.83 -2.82
-6.54 7.41 -3.16 11.94
-36.88 8.33 21.68 -7.92
6.91 8.69 10.42 12.73
n.d. -9.09 11.36 -8.59
n.d. -100.00 -0.38 51.32
n.d. n.d. n.d. n.d.
-84.63 21.55 121.96 -42.88

apoyo turístico

apoyo turistico

Agencias de viajes
Travel agencies
Travel Agencies
28863 AV DE LA CONSTITUCION, 18 +34 91/6208716
.
.
No cons. No cons. No cons. No cons. No cons.
12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999
12 meses 12 meses 12 meses 12 meses 12 meses
EUR EUR EUR EUR EUR

Local GAAP Local GAAP Local GAAP Local GAAP Local GAAP
1,384,792 1,571,290 1,479,657 1,326,194 969,623

31,367 59,548 34,325 13,937 45,890
528,992 570,555 571,868 335,961 132,294
164,053 142,096 100,631 76,595 68,563
4.15 7.27 4.20 2.39 31.50
13.38 29.18 23.88 10.50 60.77
0.96 0.83 0.79 1.11 1.85
68.99 75.10 82.40 77.20 48.17
3 3 4 n.d. n.d.
12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR EUR EUR

328,529 354,409 342,760 47,273 14,207

1,770 3,253 2,407 475 1,188
289,341 293,918 294,620 6,559 11,998
37,418 57,238 45,733 40,239 1,021
200,463 216,146 229,108 288,687 118,087
9,120 17,756 11,374 23,722 12,981
6,180 8,394 7,124 2,800 387
185,163 189,996 210,610 262,165 104,719
168,423 189,997 210,609 262,165 104,719
528,992 570,555 571,868 335,961 132,294
164,053 142,096 100,631 76,595 68,563

60,110 60,110 60,110 60,101 60,101
103,943 81,986 40,521 16,494 8,462
156,115 168,395 179,417 0 n.d.
156,115 168,395 179,417 0 n.d.
n.d. n.d. 0 0 n.d.
n.d. n.d. 0 0 n.d.
208,823 260,063 291,820 259,366 63,732
n.d. n.d. n.d. n.d. n.d.
208,823 260,063 291,820 259,366 63,732
528,992 570,555 571,868 335,961 132,294
15,300 26,150 18,498 26,522 13,368

3 3 4 n.d. n.d.

12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR EUR EUR

1,384,792 1,571,290 1,479,657 1,326,194 969,623
1,384,792 1,571,290 1,479,657 1,326,194 969,623
33,470 62,981 33,398 11,898 49,003
5,102 6,776 4,249 2,779 18
7,205 10,209 3,321 740 3,131
-2,103 -3,433 928 2,039 -3,113
31,367 59,548 34,325 13,937 45,890
9,410 18,084 10,298 3,482 3,756
21,957 41,464 24,027 10,455 42,134
n.d. n.d. n.d. 0 70
0 0 0 2,414 535
0 0 0 -2,414 -465
21,957 41,465 24,028 8,041 41,669
1,075,747 1,260,197 1,175,943 1,088,611 827,537

148,858 117,983 85,692 74,702 28,041
9,946 10,015 5,218 2,719 1,972
7,205 10,209 3,321 740 3,131
31,903 51,480 29,246 10,760 43,641

197,376 197,756 128,557 89,684 78,569
33,470 62,981 33,398 11,898 49,003
43,416 72,996 38,616 14,617 50,975

12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR EUR EUR

0 0 0 n.d. 0
328,529 354,409 342,760 47,273 14,207

0 0 n.d. 0 n.d.
1,770 3,253 2,407 475 1,188
289,341 293,918 294,620 6,559 11,998
37,418 57,238 45,734 40,239 1,022
0 0 n.d. 0 n.d.
0 0 n.d. 0 n.d.
0 0 0 n.d. 0
200,463 216,146 229,108 288,687 118,087

0 n.d. n.d. 0 0
9,120 17,756 11,374 23,722 12,981
6,180 8,394 7,124 2,800 387
121,835 151,653 n.d. 0 0
0 n.d. n.d. 0 0
46,588 38,344 210,609 262,165 104,719
16,740 n.d. n.d. 0 0
528,992 570,555 571,868 335,961 132,294

12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR EUR EUR

164,053 142,096 100,631 76,595 68,563

60,110 60,110 60,110 60,101 60,101
0 0 0 0 n.d.
81,986 40,521 16,493 8,453 -33,208
21,957 41,465 24,028 8,041 41,669
0 0 0 0 n.d.
0 0 0 0 n.d.
n.d. n.d. 0 0 n.d.
n.d. n.d. 0 0 n.d.
156,115 168,395 179,417 0 n.d.
208,823 260,063 291,820 259,366 63,732

n.d. n.d. 0 0 n.d.
528,992 570,555 571,868 335,961 132,294
3 3 4 n.d. n.d.

12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR EUR EUR

1,075,747 1,260,197 1,175,943 1,088,611 827,537

148,858 117,983 85,692 74,702 28,041
9,946 10,015 5,218 2,719 1,972
n.d. n.d. n.d. 0 0
116,770 120,115 179,405 148,264 63,070
1,384,792 1,571,290 1,479,657 1,326,194 969,623

n.d. n.d. n.d. 0 0
33,470 62,981 33,398 11,898 49,003
7,205 10,209 3,321 740 3,131

0 0 0 0 0
0 0 0 0 0
5,102 6,776 4,249 2,779 18

0 0 0 0 0
-2,103 -3,433 928 2,039 -3,113
31,367 59,548 34,325 13,937 45,890
0 0 0 2,414 535
n.d. n.d. n.d. 0 70
0 0 0 -2,414 -465
31,367 59,548 34,325 11,523 45,425
9,410 18,084 10,298 3,482 3,756

0 n.d. n.d. 0 0
21,957 41,465 24,028 8,041 41,669
1,341,375 1,498,295 1,441,040 1,311,577 918,648

12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR EUR EUR

-11.87 6.19 11.57 36.77 n.d.

2.62 2.75 2.59 3.95 7.33
8.52 12.30 15.17 15.77 32.33
0.68 53.63 39.17 13.04 n.d.
4.15 7.27 4.20 2.39 31.50

13.38 29.18 23.88 10.50 60.77
0.52 0.65 0.22 0.06 0.32
-8 -44 -63 29 54
-177 -234 -273 -233 -50
168 190 211 262 105
0.97 0.88 0.82 1.62 4.83
-2 -10 -15 8 20
-46 -54 -66 -63 -19
44 44 51 71 39
2 2 2 1 0
68.99 75.10 82.40 77.20 48.17

51.24 45.76 35.93 100.00 100.00
0.26 0.27 0.32 0.20 0.07
0.96 0.83 0.79 1.11 1.85

0.81 0.73 0.72 1.01 1.64

12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR EUR EUR

19.12 41.91 34.11 18.20 66.93
12.05 22.47 13.44 19.16 71.50
5.93 10.44 6.00 4.15 34.69
2.27 3.79 2.32 1.05 4.73
4.33 5.06 5.28 17.31 14.14

4.65 6.17 10.06 16.08 15.65
151.84 88.49 130.09 55.91 74.70
2 2 2 1 0
0.96 0.83 0.79 1.11 1.85

0.92 0.76 0.75 1.02 1.65
1.05 0.84 0.56 n.d. n.d.
31.01 24.90 17.60 22.80 51.83
95.16 118.51 178.29 0.00 n.d.
10 20 9 n.d. n.d.
462 524 370 n.d. n.d.
10.75 7.51 5.79 5.63 2.89
50 39 21 n.d. n.d.
55 47 25 n.d. n.d.
5 9 5 n.d. n.d.
176 190 143 n.d. n.d.

2003-2 2002-1 2001-0 2000-99 1999-98
% % % % %
-11.87 6.19 11.57 36.77 n.d.

-47.32 73.48 146.29 -69.63 n.d.
26.17 37.68 14.71 166.40 n.d.
-7.30 3.40 625.07 232.74 n.d.
-7.28 -0.23 70.22 153.95 n.d.
15.45 41.20 31.38 11.71 n.d.
-7.29 -6.14 n.d. n.d. n.d.
-41.49 41.37 -30.25 98.40 n.d.
-11.35 -9.79 -19.67 150.35 n.d.
Tipo Centro Web Empleados Indicador coordenada Coordenada ES - X
No especificada Portal a nivel Frente -3.50
Coordenada ES - Y
40.57
GABINETE DE VIAJES S. L.
CL ARAQUIL, 15
28023 MADRID
ESPANA
Teléfono: +34 91/3574233

Fax: +34 91/3574113
Cotiza en bolsa: No
Estado: Activa
Descripción actividad: LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES, GRUPO MINORISTA.
Presidente:
Director ejecutivo: FIERROS GARCIA INES
PERFIL
No cons.
12/31/2008
12 meses
EUR
NPGC

Número empleados 6
FORMATO GLOBAL
No cons.
12/31/2008
12 meses
EUR
NPGC
Otros activos fijos n.d.
Existencias n.d.
Deudores 79,556
Tesorería 74,855

Pasivo fijo 3,629
Provisiones n.d.

Número empleados 6

No cons.
12/31/2008
12 meses
EUR
NPGC
Cash flow 50,564

EBIT 53,396
EBITDA 64,839
ACTIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Existencias n.d.
Deudores 79,556
Tesorería 74,855
Ajustes por periodificación 31,155
PASIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Prima de emision 0
Número empleados 6
No cons.
12/31/2008
12 meses
EUR
Local GAAP
Gastos explotación
Gastos financieros
Diferencia negativa de cambio 1,521

Otros impuestos 0

RATIOS Informa
No cons.
12/31/2008
12 meses
EUR
Local GAAP
Actividad
Productividad 13.16
Rentabilidad
Equilibrio
Equilibrio 0.94
Ratios Cinéticos
Solvencia
Liquidez
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2008
12 meses
EUR
NPGC
Profitability
Operations
Stock Turnover n.d.
Structure
Current Ratio 0.97
Gearing (%) 6.33
Per employee

No cons.
2008-7
12 meses
%
NPGC

Inmovilizado -3.85
Total Activo -27.44
Tesorería -68.00
ACTIVIDAD
LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES, GRUPO MINORISTA.

Código primario:
7911
Código segundario:
7912

Código primario:
6330

Código primario:
7911
Código segundario:
7912

Código primario:
6330
Código(s) CNAE93:
Código primario:
6330
Código(s) IAE:
7550
Código(s) US SIC:
Código primario:
4724
Código segundario:
4725
Código primario:
561510
Código segundario:
561520
ACCIONISTAS

Filtro : Sin filtro
Nombre
Accionistas
1. FIERROS GARCIA INES
Delegaciones
ADMINISTRADORES
FIERROS GARCIA INES

FIERROS GARCIA INES
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
BANESTO.MADRID

S DE VIAJES, GRUPO MINORISTA.
646 empresas

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

2,968,387 2,153,628 1,958,185

28,949 7,818 40,285
676,040 578,393 681,043
138,454 118,189 112,389
3.00 1.00 4.01
14.64 4.91 24.28
0.90 0.86 0.91
79.52 79.57 83.50
6 6 6
12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

199,532 210,927 217,492

n.d. 0 0
199,532 210,927 217,492
n.d. 0 0
476,508 367,466 463,551
n.d. n.d. 0
139,005 82,518 287,756
337,502 284,948 175,795
233,958 204,424 137,879
676,040 578,393 681,043
138,454 118,189 112,389

60,221 60,221 60,221
78,233 57,968 52,168
9,575 34,678 58,472
9,575 34,678 58,472
n.d. 0 0
n.d. 0 0
528,011 425,526 510,182
61,136 n.d. n.d.
n.d. n.d. n.d.
466,875 425,526 510,182
676,040 578,393 681,043
139,005 82,518 287,756

6 6 6

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

2,968,387 2,153,628 1,958,185
2,940,151 2,131,155 1,906,744
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
33,548 13,002 45,512
1,073 261 229
5,671 5,446 5,456
-4,598 -5,184 -5,227
28,949 7,818 40,285
8,685 1,940 11,840
20,264 5,878 28,445
n.d. 0 0
n.d. 78 1,157
n.d. -78 -1,157
20,264 5,800 27,288
2,577,172 1,821,473 1,602,507

245,023 233,155 210,756
11,646 12,594 10,769
5,671 5,423 5,347
31,910 18,394 38,057

291,289 258,912 266,000
33,548 13,002 45,512
45,194 25,596 56,281

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

0 0 0
199,532 210,927 217,492

0 0 0
0 0 0
199,532 210,927 217,492
0 0 0
0 0 0
0 0 0
0 0 0
462,781 367,466 463,551

n.d. n.d. 0
n.d. n.d. 0
125,278 82,518 287,756
41,028 82,419 108,101
n.d. n.d. 0
233,958 122,005 29,778
62,516 80,523 37,916
662,313 578,393 681,043

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

138,454 118,189 112,389

60,221 60,221 60,221
n.d. 0 0
57,968 52,168 24,880
20,264 5,800 27,288
n.d. 0 0
n.d. 0 0
0 0 0
0 0 0
9,575 34,678 58,472
514,284 425,526 510,182

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 0 0
662,313 578,393 681,043
6 6 6
12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

2,577,172 1,821,473 1,602,507

245,023 233,155 210,756
11,646 12,594 10,769
2,508 n.d. n.d.
97,100 73,405 88,640
2,940,151 2,131,155 1,906,744

27,181 22,473 51,441
33,883 13,002 45,512
5,671 5,423 5,347

0 n.d. 0
202 23 109
0 3 0
1,275 258 229
-4,598 -5,184 -5,227
29,285 7,818 40,285
1,390 78 1,157
1,055 0 0
-336 -78 -1,157
28,949 7,740 39,128
8,685 1,940 11,840

0 0 0
20,264 5,800 27,288
2,919,295 2,128,033 1,901,903

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

37.96 11.77 -9.12

4.35 3.68 2.80
11.72 8.92 8.87
13.26 -3.10 9.39
3.00 1.00 4.01

14.64 4.91 24.28
0.19 0.25 0.28
-52 -58 -47

-326 -262 -185
275 204 138
0.74 0.72 0.79
-6 -10 -9
-40 -44 -35
34 35 26
15 14 54
n.d. n.d. n.d.
79.52 79.57 83.50

93.53 77.31 65.78
0.18 0.21 0.30
0.90 0.86 0.91

0.44 0.48 0.27

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR
20.91 6.61 35.84

23.39 8.66 26.71
4.28 1.35 5.92
0.98 0.36 2.06
20.05 14.09 11.46

5.92 2.40 8.51
n.d. n.d. n.d.
17 14 53
n.d. n.d. n.d.
0.90 0.86 0.91

0.90 0.86 0.91
14.46 3.41 1.92
20.48 20.43 16.50
51.07 29.34 52.03
5 1 7
495 359 326
8.25 10.83 10.76
41 39 35
23 20 19
23 14 48
113 96 114

2007-6 2006-5 2005-4
% % %
37.96 11.77 -9.12

270.29 -80.59 2.17
n.d. n.d. n.d.
5.09 10.63 9.70
-5.40 -3.02 7.72
16.88 -15.07 13.34
17.15 5.16 32.07
-72.39 -40.69 4.67
68.45 -71.32 94.06
n.d. n.d. n.d.
14.45 48.26 5.00
S DE VIAJES, GRUPO MINORISTA.
Actividades de los operadores turísticos

apoyo turístico

apoyo turistico

Agencias de viajes
Travel agencies
Tour operators
Travel Agencies
Tour Operators

Directo (%)
ES I -
emo).
Gerente
.
12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

2,140,076 1,673,120 1,995,881

39,431 -36,522 37,288
600,876 849,929 528,581
85,101 57,569 82,554
4.58 -2.94 6.33
32.35 -43.40 40.55
0.87 0.89 0.92
85.84 93.23 84.38
5 5 5
12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

201,899 206,318 200,507

128 475 870
200,072 204,144 199,437
1,699 1,699 200
398,977 643,611 328,075
0 0 n.d.
148,281 448,803 257,244
250,696 194,808 70,831
131,313 123,190 58,365
600,876 849,929 528,581
85,101 57,569 82,554

60,221 60,221 60,221
24,880 -2,652 22,333
55,863 73,132 89,767
55,863 73,132 89,767
0 0 n.d.
0 0 n.d.
459,912 719,228 356,261
n.d. n.d. n.d.
n.d. n.d. n.d.
459,912 719,228 356,261
600,876 849,929 528,581
148,281 448,803 257,244

5 5 5

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

2,140,076 1,673,120 1,995,881
2,098,120 1,609,632 1,937,517
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
43,593 -33,749 46,870
2,179 4,858 178
6,342 7,631 9,759
-4,163 -2,773 -9,582
39,431 -36,522 37,288
11,799 -10,708 17,432
27,632 -25,814 19,856
0 829 13,619
100 n.d. 0
-100 829 13,619
27,532 -24,985 33,475
1,808,867 1,432,123 1,709,852

192,128 203,166 159,228
8,402 8,166 8,447
5,646 6,657 8,548
35,934 -16,819 41,922

245,507 182,296 227,130
43,593 -33,749 46,870
51,995 -25,583 55,317

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

0 0 n.d.
201,899 206,318 200,507

0 0 n.d.
128 475 870
200,072 204,144 199,437
1,699 1,699 199
0 0 n.d.
0 0 n.d.
0 0 n.d.
398,977 643,611 328,075

0 0 n.d.
0 0 n.d.
148,281 448,803 257,244
67,872 112,334 43,110
0 0 n.d.
63,441 10,856 15,255
119,383 71,618 12,465
600,876 849,929 528,581

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

85,101 57,569 82,554

60,221 60,221 60,221
0 0 0
-2,652 22,333 -11,142
27,532 -24,985 33,475
0 0 0
0 0 0
0 0 n.d.
0 0 n.d.
55,863 73,132 89,767
459,912 719,228 356,261

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 0 n.d.
600,876 849,929 528,581
5 5 5
12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

1,808,867 1,432,123 1,709,852

192,128 203,166 159,228
8,402 8,166 8,447
0 0 9,337
87,086 63,414 62,145
2,098,120 1,609,632 1,937,517

41,956 63,488 58,364
43,593 -33,749 46,870
5,646 6,657 8,548

0 0 n.d.
696 974 1,211
0 0 32
2,179 4,858 146
-4,163 -2,773 -9,582
39,431 -36,522 37,288
100 n.d. 0
0 829 13,619
-100 830 13,619
39,331 -35,693 50,907
11,799 -10,708 18,025

0 0 -593
27,532 -24,985 33,475
2,088,081 1,698,703 1,931,225

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

30.35 -16.92 -9.83

3.49 1.89 3.67
10.69 7.92 12.14
37.47 -20.68 -2.41
4.58 -2.94 6.33

32.35 -43.40 40.55
0.27 0.41 0.44
-61 -76 -28

-192 -199 -87
131 123 58
0.70 0.63 0.86
-10 -17 -5
-33 -44 -16
23 28 11
25 100 48
n.d. n.d. n.d.
85.84 93.23 84.38

60.37 44.05 47.91
0.24 0.49 0.23
0.87 0.89 0.92

0.29 0.17 0.16

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR
46.33 -63.44 45.17

31.98 -22.85 26.60
6.56 -4.30 7.05
1.84 -2.18 1.87
15.18 12.80 11.58

7.72 -5.07 5.48
n.d. n.d. n.d.
25 97 46
n.d. n.d. n.d.
0.87 0.89 0.92

0.87 0.89 0.92
1.52 0.79 0.92
14.16 6.77 15.62
65.64 127.03 108.74
8 -7 7
428 335 399
8.98 12.14 7.98
38 41 32
17 12 17
30 90 51
120 170 106

2004-3 2003-2 2002-1
% % %
30.35 -16.92 -9.83

n.d. n.d. 126.84
n.d. n.d. n.d.
-5.43 27.59 -18.32
-2.14 2.90 -1.64
-29.30 60.79 -29.96
47.82 -30.27 68.20
-23.61 -18.53 -14.85
-66.96 74.47 -19.32
n.d. n.d. n.d.
6.59 111.07 -72.85
accionista Fuente
n.d. IN 01/2010
12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

2,148,741 2,734,873 2,086,278

16,438 -20,885 -62,878
754,667 698,279 805,574
49,080 39,113 50,650
1.32 -1.65 -5.29
20.31 -29.50 -84.10
0.92 0.90 0.95
93.50 94.40 93.71
6 6 6
12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

203,845 211,738 218,147

201 431 243
203,445 211,107 217,704
199 200 200
550,821 486,541 587,427
0 0 0
318,843 262,980 371,897
231,978 223,561 215,530
215,010 181,758 171,608
754,667 698,279 805,574
49,080 39,113 50,650

60,221 60,221 60,221
-11,141 -21,108 -9,571
105,425 120,395 133,555
105,425 120,395 133,555
0 0 n.d.
0 0 n.d.
600,162 538,771 621,368
n.d. n.d. n.d.
n.d. n.d. n.d.
600,162 538,771 621,368
754,667 698,279 805,574
318,843 262,980 371,897

6 6 6

12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

2,148,741 2,734,873 2,086,278
2,148,741 2,685,520 2,062,223
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
26,328 -18,439 -57,185
467 5,334 2,243
10,358 7,779 7,936
-9,890 -2,446 -5,693
16,438 -20,885 -62,878
6,138 -4,894 -20,730
10,300 -15,991 -42,148
0 4,453 9
333 0 456
-333 4,453 -447
9,967 -11,538 -42,595
1,808,925 2,420,022 1,819,360

194,938 215,758 227,459
8,144 8,552 8,087
9,620 7,405 7,685
18,111 -2,986 -34,508

228,807 215,283 179,906
26,328 -18,439 -57,185
34,472 -9,887 -49,098

12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

n.d. 0 0
203,845 211,738 218,147

0 n.d. n.d.
201 431 243
203,445 211,107 217,704
199 199 199
0 n.d. n.d.
0 n.d. n.d.
n.d. 0 0
550,821 486,541 587,427

0 0 0
0 0 0
318,843 262,980 371,897
195,219 132,758 107,394
0 0 0
19,791 49,000 64,214
16,968 41,803 43,922
754,667 698,279 805,574

12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

49,080 39,113 50,650

60,221 60,221 60,221
0 n.d. n.d.
-21,108 -9,571 33,025
9,967 -11,538 -42,595
0 n.d. n.d.
0 n.d. n.d.
0 0 n.d.
0 0 n.d.
105,425 120,395 133,555
600,162 538,771 621,368

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 0 n.d.
754,667 698,279 805,574
6 6 6
12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

1,808,925 2,420,022 1,819,360

194,938 215,758 227,459
8,144 8,552 8,087
n.d. -98 -809
110,405 109,078 89,365
2,148,741 2,685,520 2,062,223

n.d. 49,353 24,055
26,328 -18,439 -57,185
9,620 7,405 7,685

n.d. n.d. 0
738 374 251
58 158 570
409 5,176 1,673
-9,890 -2,446 -5,693
16,438 -20,885 -62,878
333 0 456
0 4,453 9
-333 4,453 -446
16,105 -16,432 -63,325
6,138 -4,894 -20,730

0 0 0
9,967 -11,538 -42,595
2,114,268 2,744,858 2,136,184

12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

-19.99 30.22 n.d.

2.85 3.85 2.56
10.46 12.17 8.78
11.49 15.89 n.d.
1.32 -1.65 -5.29

20.31 -29.50 -84.10
0.45 0.28 0.37
-49 -52 -34

-264 -234 -206
215 182 172
0.76 0.75 0.84
-8 -7 -6
-44 -31 -36
36 24 30
53 35 65
n.d. n.d. n.d.
93.50 94.40 93.71

31.77 24.52 27.50
0.33 0.24 0.36
0.92 0.90 0.95

0.36 0.34 0.28

12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR
33.49 -53.40 -124.14

16.87 -8.45 -29.96
2.18 -2.99 -7.81
0.77 -0.76 -3.01
13.91 17.15 11.33

2.74 -2.49 -7.44
n.d. n.d. n.d.
53 35 64
n.d. n.d. n.d.
0.92 0.90 0.95

0.92 0.90 0.95
0.47 0.32 0.38
6.50 5.60 6.29
214.80 307.81 263.68
3 -3 -10
358 456 348
9.07 7.89 10.90
32 36 38
8 7 8
53 44 62
126 116 134

2001-0 2000-99 1999-98
% % %
-19.99 30.22 n.d.

n.d. n.d. n.d.
n.d. n.d. n.d.
-9.65 -5.14 n.d.
-3.73 -2.94 n.d.
8.08 -13.32 n.d.
25.48 -22.78 n.d.
-12.43 -9.85 n.d.
21.24 -29.29 n.d.
n.d. n.d. n.d.
18.29 5.91 n.d.
Inform. empresa
- - -
GIRATUR MAYORISTA DE TURISMO S.L.
PZ ESPAÑA, 6
28008 MADRID
ESPANA
Teléfono: +34 91/5429841

Fax: +34 91/5422322
Dirección web: www.giratur.es
Cotiza en bolsa: No
Estado: Activa
Descripción actividad: LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES DEL GRUPO MAYORISTA SEGUN
CADA MOMENTO. A LO CUAL ADAPTARA LOS ESTATUTOS CUANDO PARA ELLO FUERE PR
Presidente:
Director ejecutivo: ALVARO ABALOS JOSE LUIS
PERFIL
No cons.
12/31/2009
12 meses
EUR
NPGC

Número empleados 8
FORMATO GLOBAL
No cons.
12/31/2009
12 meses
EUR
NPGC
Inmovilizado 50,094
Existencias 2,317
Deudores 41,426
Tesorería 164,627

Pasivo fijo n.d.
Provisiones n.d.

Número empleados 8

No cons.
12/31/2009
12 meses
EUR
NPGC
Gastos financieros 0
Cash flow -123,425

EBIT -147,409
EBITDA -146,578
ACTIVO
No cons.
12/31/2009
12 meses
EUR
Local GAAP

Existencias n.d.
Deudores n.d.
Tesorería n.d.
Total Activo n.d.
PASIVO
No cons.
12/31/2009
12 meses
EUR
Local GAAP


No cons.
12/31/2009
12 meses
EUR
Local GAAP
Gastos explotación
Gastos financieros



Coste ventas
RATIOS Informa
No cons.
12/31/2009
12 meses
EUR
Local GAAP
Actividad
Productividad n.d.
Rentabilidad
Equilibrio
Equilibrio 2.85
Ratios Cinéticos
Solvencia
Liquidez
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2009
12 meses
EUR
NPGC
Profitability
Operations
Interest Cover n.d.
Structure
Current Ratio 1.60
Gearing (%) n.d.
Per employee

No cons.
2009-8
12 meses
%
NPGC

Inmovilizado -22.09
Total Activo -20.06
Tesorería 172.00
ACTIVIDAD
LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES DEL GRUPO MAYORISTA
SEGUN EL REGLAMENTO VIGENTE EN CADA MOMENTO. A LO CUAL ADAPTARA LOS
ESTATUTOS CUANDO PARA ELLO FUERE PRECISO.

Código primario:
7911

Código primario:
6330

Código primario:
7911

Código primario:
6330
Código(s) CNAE93:
Código primario:
6330
Código(s) IAE:
7550
Código(s) US SIC:
Código primario:
4724

Código primario:
561510
Importador
ACCIONISTAS

Filtro : Sin filtro
Nombre

- ALVARO ABALOS JOSE LUIS
Accionistas
1. ALVARO ABALOS JOSE LUIS
Delegaciones
ADMINISTRADORES
ALVARO ABALOS JOSE LUIS

ALVARO ABALOS JOSE LUIS
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
LA CAIXA.MADRID
BSCH.MADRID

S DE VIAJES DEL GRUPO MAYORISTA SEGUN EL REGLAMENTO VIGENTE EN

1290 empresas

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

3,669,917 3,878,633 3,487,136

105,120 -46,478 -37,102
372,298 702,870 798,263
266,905 188,064 234,843
21.18 -6.66 -3.25
29.54 -24.87 -11.06
2.92 1.34 1.40
28.31 73.24 70.58
8 8 7

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

64,297 14,409 7,437

4,493 7,865 0
1,043 2,718 5,015
58,761 3,826 2,422
308,001 688,461 790,826
2,517 n.d. 671
17,267 174,579 83,142
288,217 513,882 707,013
60,524 38,371 707,013
372,298 702,870 798,263
266,905 188,064 234,843

120,203 120,203 120,203
146,702 67,861 114,640
n.d. n.d. 0
n.d. n.d. 0
n.d. n.d. 0
n.d. n.d. 0
105,393 514,805 563,420
n.d. n.d. n.d.
n.d. n.d. n.d.
105,393 514,805 563,420
372,298 702,870 798,263
19,784 174,579 83,813

8 8 7

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

3,669,917 3,878,633 3,487,136
3,669,917 3,878,633 3,487,136
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
33,109 -2,849 -29,129
84,749 18,901 40,064
12,737 62,530 48,037
72,012 -43,629 -7,973
105,120 -46,478 -37,102
26,280 300 -11,131
78,840 -46,779 -25,971
n.d. n.d. 0
n.d. n.d. 3
n.d. n.d. -3
78,840 -46,779 -25,973
3,255,302 3,535,334 3,201,198

202,914 189,735 179,443
1,382 2,297 4,288
12,737 2,392 0
80,222 -44,482 -21,685

322,153 147,945 146,627
33,109 -2,849 -29,129
34,491 -552 -24,841

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

0 0 0
19,362 14,409 7,437

0 0 0
4,493 7,865 0
1,043 2,718 5,015
13,826 3,826 2,422
0 0 0
0 0 0
0 0 0
352,936 688,461 790,826

0 0 0
2,517 0 671
62,202 174,579 83,142
227,693 475,511 0
0 0 0
60,524 38,371 707,013
0 0 0
372,298 702,870 798,263

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

266,905 188,064 234,843

120,203 120,203 120,203
n.d. 0 0
67,861 114,640 140,613
78,840 -46,779 -25,973
n.d. 0 0
n.d. 0 0
0 n.d. 0
0 n.d. 0
0 n.d. 0
105,393 514,805 563,420

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 n.d. 0
372,298 702,870 798,263
8 8 7
12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

3,255,302 3,535,334 3,201,198

202,914 189,735 179,443
1,382 2,297 4,288
0 1,644 -2,755
179,504 152,472 134,091
3,669,917 3,878,633 3,487,136

0 0 0
30,815 -2,849 -29,129
12,737 2,392 0
n.d. 0 0
n.d. 103,192 48,037
15,570 18,901 12,308

69,179 43,054 27,756
72,011 -43,629 -7,973
102,827 -46,478 -37,102
0 0 3
2,294 n.d. 0
2,294 0 -3
105,120 -46,478 -37,105
26,280 300 -11,131

0 n.d. n.d.
78,840 -46,779 -25,973
3,637,720 3,877,541 3,514,732

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

-5.38 11.23 -4.44

9.86 5.52 4.37
17.20 19.64 18.69
23.21 25.67 -49.11
21.18 -6.66 -3.25

29.54 -24.87 -11.06
0.35 0.06 0.00
248 174 227

-41 -340 -480
288 514 707
4.15 13.05 31.58
24 16 23
-4 -32 -50
28 48 73
6 16 9
n.d. n.d. n.d.
28.31 73.24 70.58

100.00 100.00 100.00
0.03 0.13 0.16
2.92 1.34 1.40

0.57 0.07 1.25

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

39.38 -24.71 -15.80

44.16 -23.44 -15.80
28.24 -6.61 -4.65
2.86 -1.20 -1.06
13.75 20.62 14.85

2.60 -1.19 n.d.
1,458.05 n.d. 5,196.92
2 16 9
n.d. n.d. n.d.
2.92 1.34 1.40

2.90 1.34 1.40
n.d. n.d. n.d.
71.69 26.76 29.42
n.d. n.d. 0.00
13 -6 -5
459 485 498
5.53 4.89 5.15
25 24 26
33 24 34
2 22 12
47 88 114

2008-7 2007-6 2006-5
% % %
-5.38 11.23 -4.44

n.d. n.d. n.d.
n.d. n.d. n.d.
6.95 5.74 6.77
346.23 93.75 -30.46
-47.03 -11.95 75.13
41.92 -19.92 -29.14
n.d. n.d. n.d.
-88.67 108.30 -3.99
n.d. n.d. n.d.
57.73 -94.57 97.59
S DE VIAJES DEL GRUPO MAYORISTA

MOMENTO. A LO CUAL ADAPTARA LOS
ECISO.

apoyo turístico

apoyo turistico

Agencias de viajes
Travel agencies
Travel Agencies
Directo (%)
ES I >50.00
ES I >50.00
emo).
Gerente
.
12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

3,649,225 2,366,126 2,417,185

195,653 -125,770 -200,295
455,801 522,435 672,882
331,404 198,222 286,757
29.22 -16.95 -21.67
40.19 -44.66 -50.86
3.58 1.32 1.69
27.29 62.06 57.38
7 7 6

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

10,694 93,193 19,489

0 0 0
8,272 10,014 15,138
2,422 83,179 4,351
445,107 429,242 653,393
1,010 682 4,101
86,284 153,481 163,692
357,813 275,079 485,600
357,813 275,080 485,600
455,801 522,435 672,882
331,404 198,222 286,757

120,203 120,203 120,203
211,201 78,019 166,554
n.d. 0 0
n.d. 0 0
n.d. 0 0
n.d. 0 0
124,396 324,213 386,125
n.d. n.d. n.d.
n.d. n.d. n.d.
124,396 324,213 386,125
455,801 522,435 672,882
87,294 154,163 167,793

7 7 6

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

3,649,225 2,366,126 2,417,185
3,649,225 2,366,126 2,417,185
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
112,481 -81,252 -135,190
102,949 14,908 146,094
19,777 59,425 211,198
83,172 -44,518 -65,105
195,653 -125,770 -200,295
62,467 -37,943 -62,501
133,186 -87,827 -137,794
0 0 0
4 708 8,043
-4 -708 -8,043
133,182 -88,534 -145,836
3,220,825 2,153,863 2,263,397

168,059 163,543 162,562
3,892 4,926 5,604
6,762 5,704 3,590
137,074 -83,608 -140,232

374,362 47,696 -36,581
112,481 -81,252 -135,190
116,373 -76,326 -129,586

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

0 0 0
10,694 93,193 19,489

0 0 0
0 0 0
8,272 10,014 15,138
2,422 83,179 4,351
0 0 0
0 0 0
0 0 0
445,107 429,242 653,393

0 n.d. 0
1,010 682 4,101
86,284 153,481 163,692
0 n.d. 277
0 n.d. 0
357,813 275,080 485,323
0 n.d. 0
455,801 522,435 672,882

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

331,404 198,222 286,757

120,203 120,203 120,203
0 0 0
78,019 166,553 312,390
133,182 -88,534 -145,836
0 0 0
0 0 0
n.d. 0 0
n.d. 0 0
n.d. 0 0
124,396 324,213 386,125

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. 0 0
455,801 522,435 672,882
7 7 6
12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

3,220,825 2,153,863 2,263,397

168,059 163,543 162,562
3,892 4,926 5,604
13,938 7,646 -1,598
130,030 117,400 122,409
3,649,225 2,366,126 2,417,185

0 0 n.d.
112,481 -81,252 -135,190
6,762 5,704 3,590

0 53,721 n.d.
13,015 n.d. 207,608
3,674 393 631

99,275 14,515 145,463
83,172 -44,518 -65,105
195,653 -125,770 -200,295
4 708 8,043
0 0 0
-4 -708 -8,043
195,649 -126,478 -208,338
62,467 -37,943 -62,501

0 n.d. n.d.
133,182 -88,534 -145,836
3,518,914 2,434,806 2,548,368

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

54.23 -2.11 -33.50

8.01 4.53 3.59
20.94 13.75 14.12
214.53 202.31 -73.16
29.22 -16.95 -21.67

40.19 -44.66 -50.86
0.19 2.51 0.15
321 105 267

-37 -170 -218
358 275 486
30.99 2.13 14.71
32 16 40
-4 -26 -33
35 42 72
9 23 24
n.d. n.d. n.d.
27.29 62.06 57.38

100.00 100.00 100.00
0.03 0.13 0.16
3.58 1.32 1.69

2.88 0.85 1.26

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

59.04 -63.45 -69.85

61.08 -60.57 -68.60
42.93 -24.07 -29.77
5.36 -5.32 -8.29
11.01 11.94 8.43

16.63 -14.24 -37.66
3,613.09 3,469.39 589.41
9 23 24
n.d. n.d. n.d.
3.58 1.32 1.69

3.57 1.32 1.68
n.d. n.d. n.d.
72.71 37.94 42.62
n.d. 0.00 0.00
28 -18 -33
521 338 403
4.61 6.91 6.73
24 23 27
47 28 48
12 22 28
65 75 112

2005-4 2004-3 2003-2
% % %
54.23 -2.11 -33.50

n.d. n.d. n.d.
n.d. n.d. n.d.
2.76 0.60 -20.20
-88.52 378.18 -36.81
-12.75 -22.36 -6.98
67.19 -30.87 -33.71
n.d. n.d. n.d.
-43.38 -8.12 -1.17
n.d. n.d. n.d.
30.08 -43.35 -7.10
accionista Fuente
n.d. VD 08/2010
n.d. IN 08/2010
12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR

3,634,628 3,693,207 3,482,957

-75,653 215,896 324,741
723,341 745,013 775,126
432,593 544,087 513,601
-7.32 18.85 27.22
-12.24 25.81 41.08
2.38 3.54 2.89
40.20 26.97 33.74
6 6 5

12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR

30,840 34,160 19,138

0 n.d. 0
20,742 26,461 17,089
10,098 7,699 2,049
692,501 710,852 755,988
954 6,530 2,302
168,834 148,117 156,572
522,713 556,205 597,114
522,713 552,085 593,655
723,341 745,013 775,126
432,593 544,087 513,601

120,203 120,203 120,202
312,390 423,884 393,399
0 0 0
0 0 0
0 0 0
0 0 0
290,748 200,926 261,525
n.d. n.d. n.d.
n.d. n.d. n.d.
290,748 200,926 261,525
723,341 745,013 775,126
169,788 154,647 158,874

6 6 5

12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR

3,634,628 3,693,207 3,482,957
3,634,628 3,686,948 3,476,630
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
-97,856 123,132 227,230
95,646 118,850 120,333
73,443 26,086 22,822
22,202 92,764 97,511
-75,653 215,896 324,741
-22,696 75,614 113,614
-52,957 140,282 211,127
n.d. 145 0
0 0 130
0 145 -130
-52,957 140,426 210,997
3,383,697 3,245,791 2,964,675

203,724 162,062 129,895
5,719 5,349 4,068
n.d. 0 0
-47,238 145,775 215,065

133,790 383,451 458,574
-97,856 123,132 227,230
-92,137 128,481 231,298

12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR

0 n.d. 0
30,840 34,160 19,138

0 n.d. 0
0 n.d. 0
20,742 26,461 17,089
10,098 7,700 2,049
0 n.d. 0
0 n.d. 0
0 n.d. 0
692,501 710,852 755,988

0 0 0
954 6,530 2,302
168,834 148,117 156,572
55,135 428,253 559,827
0 0 0
467,578 123,832 33,828
0 4,120 3,459
723,341 745,013 775,126

12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR

432,593 544,087 513,601

120,203 120,203 120,202
0 n.d. 0
365,347 283,457 182,402
-52,957 140,426 210,997
0 n.d. 0
0 n.d. 0
0 0 0
0 0 0
0 0 0
290,748 200,926 261,525

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 0 0
723,341 745,013 775,126
6 6 5
12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR

3,383,697 3,245,791 2,964,675

203,724 162,062 129,895
5,719 5,349 4,068
5,313 11,358 41,405
134,030 145,515 115,685
3,634,628 3,686,948 3,476,630

n.d. 6,259 6,327
-97,856 123,132 227,230
n.d. 0 0
n.d. 0 0
73,443 26,086 22,822
27,602 21,185 5,929

68,044 97,665 114,404
22,202 92,764 97,511
-75,653 215,896 324,741
0 0 130
n.d. 145 0
0 145 -130
-75,653 216,041 324,610
-22,696 75,614 113,614

0 n.d. n.d.
-52,957 140,426 210,997
3,721,451 3,553,368 3,210,255

12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR

-1.42 6.05 n.d.

5.02 4.95 4.49
17.18 21.89 25.92
-61.28 -25.01 n.d.
-7.32 18.85 27.22

-12.24 25.81 41.08
n.d. 0.00 0.00
402 510 494

-121 -42 -99
523 552 594
14.03 15.93 26.84
40 50 51
-12 -4 -10
52 54 61
17 14 16
n.d. n.d. n.d.
40.20 26.97 33.74

100.00 100.00 100.00
0.08 0.05 0.07
2.38 3.54 2.89

1.80 2.75 2.27

12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR

-17.49 39.68 63.23

-17.49 39.68 63.23
-10.46 28.98 41.90
-2.08 5.85 9.32
8.40 6.79 6.78

n.d. n.d. n.d.
3,809.88 565.58 1,513.01
17 14 16
n.d. n.d. n.d.
2.38 3.54 2.89

2.38 3.51 2.88
n.d. n.d. n.d.
59.80 73.03 66.26
0.00 0.00 0.00
-13 36 65
606 616 697
5.61 4.39 3.73
34 27 26
72 91 103
28 26 32
121 124 155

2002-1 2001-0 2000-99
% % %
-1.42 6.05 n.d.

n.d. -33.52 n.d.
n.d. n.d. n.d.
25.71 24.76 n.d.
-9.72 78.49 n.d.
-2.91 -3.88 n.d.
-20.49 5.94 n.d.
n.d. n.d. n.d.
9.79 -2.66 n.d.
n.d. n.d. n.d.
-5.32 -7.00 n.d.
Inform. empresa
- - -
- - -
GLOBAL BUSINESS AND JET TRAVEL S.L.
CL NUÑEZ DE BALBOA, 37
28001 MADRID
ESPANA
Teléfono: +34 91/4262141

Fax: +34 91/4320258
Cotiza en bolsa: No
Estado: Activa

Descripción actividad: EL EJERCICIO DE LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES, EXCLUSIVAM
A) LA MEDIACION EN LA VENTA DE BILLETES O RESERVAS DE PLAZAS EN TODA CLASE DE
Presidente:
Director ejecutivo: FERNANDEZ LUNA PADIN MIGUEL GUILLERMO
PERFIL
No cons.
12/31/2008
12 meses
EUR
NPGC

Total Activo 1,740,893
Número empleados 6
FORMATO GLOBAL
No cons.
12/31/2008
12 meses
EUR
NPGC
Activo circulante 1,028,884
Existencias n.d.
Deudores 241,604
Tesorería 787,281
Total activo 1,740,893

Pasivo fijo n.d.
Provisiones n.d.
Total pasivo y capital propio 1,740,893

Número empleados 6

No cons.
12/31/2008
12 meses
EUR
NPGC
Cash flow 155,374

EBIT 197,240
EBITDA 218,430
ACTIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Existencias n.d.
Deudores n.d.
Tesorería n.d.
Total Activo n.d.
PASIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP


No cons.
12/31/2008
12 meses
EUR
Local GAAP
Gastos explotación
Gastos financieros



Coste ventas
RATIOS Informa
No cons.
12/31/2008
12 meses
EUR
Local GAAP
Actividad
Productividad n.d.
Rentabilidad
Equilibrio
Equilibrio 1.07
Ratios Cinéticos
Solvencia
Liquidez
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2008
12 meses
EUR
NPGC
Profitability
Operations
Interest Cover n.d.
Stock Turnover n.d.
Structure
Current Ratio 1.05
Gearing (%) n.d.
Per employee
Oper. Rev. per Employee (Mil) 1,181

No cons.
2008-7
12 meses
%
NPGC

Inmovilizado 561.85
Total Activo 148.54
Fondo maniobra n.d.
Tesorería 36.76
ACTIVIDAD
EL EJERCICIO DE LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES,
EXCLUSIVAMENTE DE CARACTER MINORISTA. A) LA MEDIACION EN LA VENTA DE
BILLETES O RESERVAS DE PLAZAS EN TODA CLASE DE MEDIOS DE TRANSPORTE.

Código primario:
7911
Código segundario:
9609

Código primario:
6330
Código segundario:
9305

Código primario:
7911
Código segundario:
9609

Código primario:
6330
Código segundario:
9305
Código(s) CNAE93:
Código primario:
6330
Código segundario:
9305
Código(s) IAE:
7550
Código(s) US SIC:
Código primario:
4724
Código segundario:
7299

Código primario:
561510
Código segundario:
812990
ACCIONISTAS

Filtro : Sin filtro
Nombre
Accionistas
1. FERNANDEZ LUNA PADIN MIGUEL
GUILLERMO
2. LOR CARRETERO ANTONIO
Delegaciones
ADMINISTRADORES
FERNANDEZ LUNA PADIN MIGUEL

GUILLERMO
LOR CARRETERO ANTONIO
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
LA CAIXA.OF-4750.MADRID


S DE LAS AGENCIAS DE VIAJES, EXCLUSIVAMENTE DE CARACTER MINORISTA.

O RESERVAS DE PLAZAS EN TODA CLASE DE MEDIOS DE TRANSPORTE.
646 empresas

12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR

4,251,347 3,306,026 2,441,119

167,840 87,354 75,950
700,446 536,631 478,478
512,711 344,872 164,563
23.96 16.28 15.87
32.74 25.33 46.15
3.22 2.49 1.48
26.80 35.73 65.61
4 4 4
12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR

107,579 67,313 18,047

31,640 1,480 1,589
61,915 51,809 2,435
14,024 14,024 14,023
592,867 469,318 460,431
0 0 0
0 34,980 39,234
592,867 434,338 421,197
575,652 431,908 418,767
700,446 536,631 478,478
512,711 344,872 164,563

60,101 60,101 60,101
452,610 284,771 104,462
3,424 3,424 3,424
3,424 3,424 3,424
0 n.d. 0
0 n.d. 0
184,311 188,336 310,491
n.d. n.d. n.d.
n.d. n.d. n.d.
184,311 188,336 310,491
700,446 536,631 478,478
0 34,980 39,234
4 4 4

12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR

4,251,347 3,306,026 2,441,119
4,251,347 3,306,026 2,441,119
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
167,840 87,354 75,950
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
167,840 87,354 75,950
0 0 0
167,840 87,354 75,950
n.d. n.d. n.d.
0 0 0
0 0 0
167,840 87,354 75,950
3,420,522 2,467,347 1,973,544

236,884 207,496 254,025
8,399 6,215 506
n.d. n.d. n.d.
176,239 93,569 76,456

413,123 301,065 330,481
167,840 87,354 75,950
176,239 93,569 76,456

12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR

0 0 0
107,579 67,313 18,047

0 0 n.d.
31,640 1,480 1,589
61,915 51,809 2,435
14,024 14,024 14,024
0 0 n.d.
0 0 n.d.
17,215 2,430 2,430

575,652 466,888 458,001
0 0 0
0 0 0
0 34,980 39,234
2,073 2,073 2,073
0 0 0
573,579 429,835 416,694
0 0 0
700,446 536,631 478,478

12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR

512,711 344,872 164,563

60,101 60,101 60,101
0 n.d. 0
284,770 197,416 28,512
167,840 87,354 75,950
0 n.d. 0
0 n.d. 0
0 n.d. 0
0 n.d. 0
3,424 3,424 3,424
184,311 188,336 310,491

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 n.d. 0
700,446 536,631 478,478
4 4 4
12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR

3,420,522 2,467,347 1,973,544

236,884 207,496 254,025
8,399 6,215 506
n.d. n.d. 0
417,701 537,613 137,094
4,251,347 3,306,026 2,441,119

n.d. n.d. 0
167,840 87,354 75,950
n.d. n.d. n.d.

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.

n.d. n.d. n.d.
n.d. n.d. n.d.
167,840 87,354 75,950
0 0 0
n.d. n.d. n.d.
0 0 0
167,840 87,354 75,950
0 0 0
0 0 0
167,840 87,354 75,950
4,075,107 3,212,456 2,364,663

12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR
28.59 35.43 -9.78

6.07 6.16 5.10
16.18 13.34 9.07
37.22 -8.90 63.13
23.96 16.28 15.87

32.74 25.33 46.15
n.d. n.d. n.d.
409 281 150

-167 -151 -269
576 432 419
4.80 5.17 9.31
35 31 22
-14 -16 -40
49 47 62
0 4 6
n.d. n.d. n.d.
26.80 35.73 65.61

99.34 99.02 97.96
0.04 0.06 0.13
3.22 2.49 1.48

3.12 2.29 1.35

12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR

32.74 25.33 46.15

32.52 25.08 45.21
23.96 16.28 15.87
3.95 2.64 3.11
8.24 9.49 14.53

n.d. n.d. n.d.
n.d. n.d. n.d.
0 4 6
n.d. n.d. n.d.
3.22 2.49 1.48

3.22 2.49 1.48
149.74 100.72 48.06
73.20 64.27 34.39
0.67 0.99 2.08
42 22 19
1,063 827 610
5.57 6.28 10.41
59 52 64
128 86 41
0 9 10
175 134 120

2006-5 2005-4 2004-3
% % %
28.59 35.43 -9.78

92.14 15.02 199.74
n.d. n.d. n.d.
14.16 -18.32 44.97
59.82 272.99 -5.36
30.53 12.15 74.11
48.67 109.57 85.71
0.00 0.00 -31.30
-100.00 -10.84 10.97
n.d. n.d. n.d.
33.28 3.14 90.75
S DE LAS AGENCIAS DE VIAJES,

A. A) LA MEDIACION EN LA VENTA DE
CLASE DE MEDIOS DE TRANSPORTE.
Otras servicios personales n.c.o.p.

apoyo turístico
Otras actividades de servicios personales
Otros servicios personales ncop

apoyo turistico
Otras actividades de servicios personales

Otras actividades del trabajos, n.e.
Agencias de viajes
Travel agencies
Miscellaneous personal services, not elsewhere

classified
Travel Agencies
All Other Personal Services

Directo (%)
ES I -
ES I -
emo).
.
12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR

2,705,621 1,743,044 917,697

25,339 20,130 -4,433
274,808 303,106 235,657
88,613 63,274 43,098
9.22 6.66 -1.45
28.60 31.89 -7.92
1.41 1.21 1.12
67.75 79.12 81.71
4 3 2
12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR

19,069 18,220 24,789

2,337 2,340 7,564
2,709 1,857 3,202
14,023 14,023 14,023
255,739 284,886 210,868
n.d. 0 0
35,356 90,075 187,810
220,383 194,811 23,058
219,538 193,967 22,214
274,808 303,106 235,657
88,613 63,274 43,098

60,101 60,101 60,101
28,512 3,173 -17,003
4,984 4,984 4,984
4,984 4,984 4,984
0 0 0
0 0 0
181,211 234,848 187,575
n.d. n.d. n.d.
n.d. n.d. n.d.
181,211 234,848 187,575
274,808 303,106 235,657
35,356 90,075 187,810

4 3 2

12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR

2,705,621 1,743,044 917,697
2,705,621 1,743,044 917,697
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
25,339 20,130 -4,434
n.d. n.d. 0
n.d. n.d. 0
n.d. n.d. 0
25,339 20,130 -4,433
0 0 0
25,339 20,130 -4,433
n.d. 46 1,021
0 0 0
0 46 1,021
25,339 20,176 -3,412
2,409,451 1,496,469 615,215

175,223 183,385 110,099
305 6,569 1,865
n.d. n.d. 0
25,644 26,745 -1,547

200,867 210,130 108,552
25,339 20,130 -4,434
25,644 26,699 -2,569

12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR

0 0 0
19,069 18,220 24,789

n.d. n.d. 1,969
2,337 2,340 5,595
2,709 1,857 3,202
14,024 14,024 14,024
n.d. n.d. n.d.
n.d. n.d. n.d.
844 844 844

254,895 284,042 210,024
n.d. 0 0
n.d. 0 0
35,356 90,075 187,810
2,073 2,073 2,073
n.d. 0 0
217,465 191,894 20,141
n.d. 0 0
274,808 303,106 235,657

12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR

88,613 63,274 43,098

60,101 60,101 60,101
0 n.d. n.d.
3,173 -17,004 -13,592
25,339 20,176 -3,412
0 n.d. n.d.
0 n.d. n.d.
0 0 0
0 0 0
4,984 4,984 4,984
181,211 234,848 187,575

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 0 0
274,808 303,106 235,657
4 3 2
12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR

2,409,451 1,496,469 615,215

175,223 183,385 110,099
305 6,569 1,865
1,725 n.d. 159,500
93,577 36,492 35,451
2,705,621 1,743,044 917,697

n.d. n.d. n.d.
25,339 20,130 -4,434
n.d. n.d. 0
n.d. n.d. 0
n.d. n.d. 0
n.d. n.d. 0
n.d. n.d. 0
n.d. n.d. 0
25,339 20,130 -4,433
0 0 0
n.d. 46 1,021
0 46 1,021
25,339 20,176 -3,412
0 0 0
0 0 0
25,339 20,176 -3,412
2,678,251 1,716,346 760,765

12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR
55.22 89.94 18.36

9.85 5.75 3.89
14.91 9.31 8.01
-3.57 -21.33 802.47
9.22 6.66 -1.45

28.60 31.89 -7.92
n.d. n.d. 0.00
75 50 23
-145 -144 1
220 194 22
4.91 3.75 1.94
10 10 9
-19 -30 0
29 40 9
5 19 74
n.d. n.d. n.d.
67.75 79.12 81.71

94.68 92.70 89.63
0.07 0.14 0.18
1.41 1.21 1.12

1.21 0.83 0.12

12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR

28.60 31.81 -10.29

27.07 29.49 -9.22
9.22 6.64 -1.88
0.94 1.15 -0.48
28.91 25.54 19.09

n.d. n.d. n.d.
n.d. n.d. n.d.
5 19 74
n.d. n.d. n.d.
1.41 1.21 1.12

1.41 1.21 1.12
17.78 12.70 8.65
32.25 20.88 18.29
5.62 7.88 11.56
6 7 -2
676 581 459
6.48 10.52 12.00
44 61 55
22 21 22
9 30 94
69 101 118

2003-2 2002-1 2001-0
% % %
55.22 89.94 18.36

25.88 n.d. n.d.
n.d. n.d. n.d.
-4.45 66.56 161.82
4.66 -26.50 -4.46
-9.34 28.62 29.53
40.05 46.81 -7.34
0.00 0.00 0.00
-60.75 -52.04 137.95
n.d. n.d. n.d.
13.18 773.17 -70.85
accionista Fuente
n.d. IN 01/2010
n.d. IN 01/2010
No cons.
12/31/2000
10 meses
EUR
Local GAAP
775,370
-13,592
181,931
46,510
-7.47
-29.22
1.20
74.44
2
No cons.
12/31/2000
10 meses
EUR
Local GAAP
25,946
8,186
3,737
14,023
155,985
0
78,929
77,056
76,212
181,931
46,510
60,101
-13,591
4,984
4,984
n.d.
n.d.
130,438
n.d.
n.d.
130,438
181,931
78,929
2
No cons.
12/31/2000
10 meses
EUR
Local GAAP
775,370
775,370
n.d.
n.d.
n.d.
-13,592
n.d.
n.d.
n.d.
-13,592
0
-13,592
n.d.
0
0
-13,592
699,626
42,052
1,129
n.d.
-12,463
29,589
-13,592
-12,463
No cons.
12/31/2000
10 meses
EUR
Local GAAP
25,946
1,969
6,217
3,737
14,024
n.d.
n.d.
844
155,141
0
0
78,929
2,073
0
74,139
0
181,931
No cons.
12/31/2000
10 meses
EUR
Local GAAP
46,510
60,101
n.d.
n.d.
-13,592
n.d.
n.d.
n.d.
n.d.
4,984
130,438
n.d.
n.d.
n.d.
n.d.
n.d.
181,931
2
No cons.
12/31/2000
10 meses
EUR
Local GAAP
699,626
42,052
1,129
0
46,155
775,370
0
-13,592
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
-13,592
0
n.d.
0
-13,592
0
0
-13,592
787,833
No cons.
12/31/2000
10 meses
EUR
Local GAAP
n.d.
4.26
17.34
n.d.
-7.47
-29.22
n.d.
26
-51
76
1.98
12
-24
35
37
n.d.
74.44
90.32
0.17
1.20
0.58
No cons.
12/31/2000
10 meses
EUR
Local GAAP
-29.22
-26.40
-7.47
-1.75
15.06
n.d.
n.d.
37
n.d.
1.20
1.20
9.33
25.56
10.72
-7
388
5.42
21
23
39
91
No cons.
2000-99
10 meses
%
Local GAAP
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Inform. empresa
- - -
- - -
GRASS ROOTS VIAJES Y EVENTOS S.L.
CL LOS MADRAZO, 28
28014 MADRID
ESPANA
Teléfono: +34 91/5220914

Fax: +34 91/5220914
Cotiza en bolsa: No
Estado: Activa

Descripción actividad: EL EJERCICIO DE LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES MINORISTAS.
Presidente: EVANS DAVID

Director ejecutivo: FARACHE LEO
PERFIL
No cons.
6/30/2009
12 meses
EUR
NPGC

Fondos propios -1,987,919
Número empleados 10
FORMATO GLOBAL
No cons.
6/30/2009
12 meses
EUR
NPGC
Inmovilizado 71,480
Existencias 57,099
Deudores 269,779
Tesorería 857,579
Fondos propios -1,987,919

Otros fondos propios -2,048,119
Pasivo fijo 2,425,000
Acreedores a L. P. 2,425,000
Provisiones n.d.


No cons.
6/30/2009
12 meses
EUR
NPGC
Cash flow 11,917

EBIT 30,594
EBITDA 34,714
ACTIVO
No cons.
6/30/2009
12 meses
EUR
Local GAAP
D. Activo Circulante 1,189,038

Existencias 57,099
Deudores 269,779
Tesorería 857,579
PASIVO
No cons.
6/30/2009
12 meses
EUR
Local GAAP
A. Fondos propios -1,987,919

Reservas y resultados ejerc. anterior. -2,055,915
D. Acreedores a L. P. 2,425,000
Total Pasivo y Fondos Propios 1,260,518

No cons.
6/30/2009
12 meses
EUR
Local GAAP
Gastos explotación
Gastos financieros

Otros impuestos 0

RATIOS Informa
No cons.
6/30/2009
12 meses
EUR
Local GAAP
Actividad
Productividad 8.44
Rentabilidad
Equilibrio
Equilibrio 6.11
Ratios Cinéticos
Solvencia
FP sobre permanentes (%) -454.82
Liquidez
Ratios Coface
RATIOS EUROPEOS
No cons.
6/30/2009
12 meses
EUR
NPGC
Profitability
Operations
Interest Cover 0.97
Structure
Current Ratio 1.44
Shareholders Liquidity Ratio -0.82
Solvency Ratio (%) -157.71
Gearing (%) -121.99
Per employee
Share Funds per Employee (Mil) -199

No cons.
2009-8
12 meses
%
NPGC

Inmovilizado 3.61
Total Activo 27.32
Fondos propios n.d.
Tesorería 250.40
ACTIVIDAD
EL EJERCICIO DE LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES MINORISTAS.

Código primario:
6920
Código segundario:
7911
7022

Código primario:
7412
Código segundario:
6330
7414

Código primario:
6920
Código segundario:
7022
7911

Código primario:
7412
Código segundario:
6330
7414
Código(s) CNAE93:
Código primario:
7412
Código segundario:
6330
7414
Código(s) IAE:
8420
Código(s) US SIC:
Código primario:
8721
Código segundario:
4724
8742
8748

Código primario:
541211
541213
541219
Código segundario:
541618
561510
ACCIONISTAS

Filtro : Sin filtro
Las empresas subrayadas y presentadas en negro y en negrilla están disponibles en otras bases de datos BvD.
Nombre
Matriz(calificación:UO-)
- WPP PLC
Accionistas
1. GRASS ROOTS EVENTCOM LIMITED
Delegaciones
ADMINISTRADORES
EVANS DAVID
SAPSED JANINE
CASO POLO JUAN LUIS
FARACHE LEO
CLARK NIGEL
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos


2266 empresas

6/30/2008 6/30/2007 3/31/2007
EUR EUR EUR

5,425,060 484,604 5,031,919

49,991 -15,527 20,586
990,069 865,834 989,640
-1,995,715 -2,045,706 -2,028,753
5.05 -1.96 1.80
-2.50 0.83 -0.88
2.91 1.69 1.95
301.57 336.27 305.00
9 n.d. 8
6/30/2008 6/30/2007 3/31/2007
EUR EUR EUR

68,991 45,227 46,551

1,148 1,801 1,952
7,742 12,372 13,545
60,101 31,054 31,054
921,077 820,607 943,090
n.d. 0 0
668,379 546,860 518,863
252,698 273,747 424,227
244,745 217,565 373,633
990,069 865,834 989,640
-1,995,715 -2,045,706 -2,028,753

60,200 60,200 60,200
-2,055,915 -2,105,906 -2,088,953
2,668,924 2,425,000 2,535,703
n.d. 2,425,000 2,535,703
n.d. 0 n.d.
n.d. 0 n.d.
316,860 486,540 482,691
n.d. n.d. n.d.
n.d. n.d. n.d.
316,860 486,540 482,691
990,069 865,834 989,640
668,379 546,860 518,863

9 n.d. 8

6/30/2008 6/30/2007 3/31/2007
EUR EUR EUR

5,425,060 484,604 5,031,919
5,423,634 464,604 5,031,919
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
60,549 -10,190 44,679
12,953 1,600 4,788
23,510 6,938 28,881
-10,557 -5,337 -24,093
49,991 -15,527 20,586
n.d. 0 0
49,991 -15,527 20,586
n.d. 0 1,251
n.d. 1,426 4,010
n.d. -1,426 -2,759
49,991 -16,953 17,827
4,690,966 398,199 4,447,472

420,693 56,978 363,193
5,284 1,324 7,671
23,510 6,938 28,881
55,275 -15,629 25,498

499,478 48,287 417,572
60,549 -10,190 44,679
65,833 -8,866 52,350

6/30/2008 6/30/2007 3/31/2007
EUR EUR EUR

n.d. 0 n.d.
68,991 45,227 46,551

0 n.d. n.d.
1,148 1,801 1,952
7,742 12,372 13,545
60,101 31,053 31,053
0 n.d. n.d.
0 n.d. n.d.
n.d. 0 n.d.
921,077 820,607 943,090

0 0 0
0 0 0
668,379 546,860 518,863
6,609 6,609 6,609
0 0 0
244,745 210,956 367,024
1,344 56,182 50,594
990,069 865,834 989,640

6/30/2008 6/30/2007 3/31/2007
EUR EUR EUR

-1,995,715 -2,045,706 -2,028,753

60,200 60,200 60,200
0 0 0
-2,105,906 -2,088,953 -2,106,780
49,991 -16,953 17,827
0 0 0
0 0 0
0 0 n.d.
0 0 n.d.
2,668,924 2,425,000 2,535,703
316,860 486,540 482,691

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 0 n.d.
990,069 865,834 989,640
9 n.d. 8

6/30/2008 6/30/2007 3/31/2007
EUR EUR EUR

4,690,966 398,199 4,447,472

420,693 56,978 363,193
5,284 1,324 7,671
n.d. 573 n.d.
247,569 37,720 168,905
5,423,634 464,604 5,031,919

n.d. 20,000 n.d.
59,123 -10,190 44,679
23,510 6,938 28,881

n.d. n.d. 0
n.d. n.d. 0
12,953 1,600 4,788

n.d. n.d. 0
-10,558 -5,337 -24,093
48,565 -15,527 20,586
0 1,426 4,010
1,426 0 1,251
1,426 -1,426 -2,760
49,991 -16,953 17,827
0 0 0
0 0 0
49,991 -16,953 17,827
5,359,228 492,897 4,979,570

6/30/2008 6/30/2007 3/31/2007
EUR EUR EUR

n.s. -90.77 6.91

5.48 0.54 5.08
12.31 7.84 13.39
896.40 -88.28 50.14
5.05 -1.96 1.80

-2.50 0.83 -0.88
0.43 1.49 0.57
604 334 460

353 117 87
251 218 374
9.76 8.39 10.89
40 259 33
23 90 6
17 169 27
44 424 37
n.d. n.d. n.d.
301.57 336.27 305.00

-296.45 -539.35 -400.19
0.55 6.24 0.60
2.91 1.69 1.95

0.77 0.45 0.77

6/30/2008 6/30/2007 3/31/2007
EUR EUR EUR

-2.50 0.76 -1.01
10.92 -2.26 9.76
5.05 -1.79 2.08
0.92 -3.20 0.41
8.06 1.28 9.93

2.58 -1.47 1.55
n.d. n.d. n.d.
44 406 37
n.d. n.d. n.d.
2.91 1.69 1.95

2.91 1.69 1.95
-0.75 -0.84 -0.80
-201.57 -236.27 -205.00
-133.73 -118.54 -124.99
6 n.d. 3
603 n.d. 629
7.75 11.76 7.22
47 n.d. 45
-222 n.d. -254
74 n.d. 65
110 n.d. 124

2008-7 2007-6 2006-5
% % %
n.s. -90.77 6.91

n.d. n.d. n.d.
n.d. n.d. n.d.
638.34 -84.31 -11.33
52.54 -2.84 -73.62
14.35 -12.51 -46.72
n.d. n.d. n.d.
n.d. -4.37 68.98
22.22 5.40 -62.61
n.d. n.d. n.d.
12.49 -41.77 392.05
Actividades de contabilidad, teneduría de libros,

auditoría y asesoría fiscal

Otras actividades de consultoría de gestión
empresarial


apoyo turístico
Consulta y asesoramiento sobre dirección y
gestión empresarial


empresarial
Actividades de contabilidad, teneduria de libros,

auditoria y asesoria fiscal

apoyo turistico
Actividades de asesoramiento, direccion y
gestion empresarial
Actividades contabilidad, tenedurialibros,

auditoria, asesoria fiscal
Consulta y asesoramiento sobre direccion y
gestion empresarial
Servicios financieros y contables
Accounting, auditing, and bookeeping services
Travel agencies
Management consulting services
Business consulting services, not elsewhere
classified
Offices of Certified Public Accountants

Tax Preparation Services
Other Accounting Services
Other Management Consulting Services

Travel Agencies
de datos BvD.
Directo (%)
GB C -
GB C 100.00
emo).
Presidente
Administrador consejero
Secretario
Director General
Gerente
.
3/31/2006 3/31/2005 3/31/2004
EUR EUR EUR

4,706,530 3,667,112 2,271,602

-168,367 -176,039 -866,274
1,857,329 894,674 1,191,394
-2,054,580 -1,886,870 -1,767,715
-9.03 -13.32 -119.40
8.16 6.32 80.47
0.70 0.67 0.79
210.62 310.90 248.37
11 8 8
3/31/2006 3/31/2005 3/31/2004
EUR EUR EUR

176,463 37,417 38,003

1,573 218 190
20,480 13,198 10,808
154,410 24,001 27,005
1,680,865 857,258 1,153,391
340 340 340
1,387,442 744,520 951,638
293,083 112,398 201,413
75,934 49,003 107,370
1,857,329 894,674 1,191,394
-2,054,580 -1,886,870 -1,767,715

60,200 60,200 60,200
-2,114,780 -1,947,070 -1,827,915
1,500,626 1,500,626 1,500,626
1,500,626 1,500,626 1,500,626
0 n.d. 0
0 n.d. 0
2,411,283 1,280,919 1,458,483
n.d. n.d. n.d.
n.d. n.d. n.d.
2,411,283 1,280,919 1,458,483
1,857,329 894,674 1,191,394
1,387,782 744,860 951,978

11 8 8

3/31/2006 3/31/2005 3/31/2004
EUR EUR EUR

4,706,530 3,667,112 2,271,602
4,706,530 3,667,112 2,271,602
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
-137,852 -153,337 -862,533
2,440 3,723 9,052
32,955 26,425 12,794
-30,515 -22,702 -3,741
-168,367 -176,039 -866,274
0 0 636,655
-168,367 -176,039 -1,502,929
658 56,883 82,492
n.d. 0 2,108
658 56,883 80,384
-167,710 -119,156 -1,422,545
4,198,581 3,164,763 1,889,929

409,605 298,943 440,048
5,016 4,061 666,679
32,955 26,425 12,794
-162,694 -115,095 -755,866

279,866 210,273 333,631
-137,852 -153,337 -862,533
-132,836 -149,276 -195,854

3/31/2006 3/31/2005 3/31/2004
EUR EUR EUR

n.d. n.d. 0
176,463 37,417 38,003

n.d. n.d. 0
1,573 218 190
20,480 13,198 10,808
154,411 24,000 27,005
n.d. n.d. 0
n.d. n.d. 0
n.d. n.d. 0
1,680,865 857,258 1,153,391

n.d. 0 0
340 340 340
1,387,442 744,520 951,638
6,609 6,609 5,109
n.d. 0 0
69,325 42,394 102,261
217,150 63,395 94,043
1,857,329 894,674 1,191,394

3/31/2006 3/31/2005 3/31/2004
EUR EUR EUR

-2,054,580 -1,886,870 -1,767,715

60,200 60,200 60,200
0 n.d. 0
-1,947,070 -1,827,915 -405,370
-167,710 -119,156 -1,422,545
0 n.d. 0
0 n.d. 0
0 n.d. 0
0 n.d. 0
1,500,626 1,500,626 1,500,626
2,411,283 1,280,919 1,458,483

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 n.d. 0
1,857,329 894,674 1,191,394
11 8 8

3/31/2006 3/31/2005 3/31/2004
EUR EUR EUR

4,198,581 3,164,763 1,889,929

409,605 298,943 440,048
5,016 4,061 666,679
n.d. 0 0
231,179 352,682 137,479
4,706,530 3,667,112 2,271,602

n.d. 0 0
-137,852 -153,337 -862,533
32,955 26,425 12,794

0 0 n.d.
0 0 n.d.
2,440 3,723 9,052

0 0 n.d.
-30,515 -22,702 -3,741
-168,367 -176,039 -866,274
n.d. 0 2,108
658 56,883 82,492
657 56,883 80,384
-167,710 -119,156 -785,890
0 0 0
0 0 636,655
-167,710 -119,156 -1,422,545
4,839,365 3,816,388 2,467,456

3/31/2006 3/31/2005 3/31/2004
EUR EUR EUR

28.34 61.43 -89.28

2.53 4.10 1.91
10.93 11.09 4.85
84.92 -38.71 -14.50
-9.03 -13.32 -119.40

8.16 6.32 80.47
0.70 0.72 0.56
-730 -424 -305

-806 -473 -412
76 49 107
-3.14 -10.32 -7.03
-56 -42 -48

-62 -46 -65
6 5 17
106 73 151
n.d. n.d. n.d.
210.62 310.90 248.37

370.89 488.52 661.84
0.83 0.76 1.01
0.70 0.67 0.79

0.03 0.04 0.07

3/31/2006 3/31/2005 3/31/2004
EUR EUR EUR

8.19 9.33 49.01
24.44 38.74 319.55
-9.07 -19.68 -72.71
-3.58 -4.80 -38.13
-8.50 -9.49 -8.51

-4.18 -5.80 -67.42
13,842.74 10,785.62 6,681.18
106 73 151
n.d. n.d. n.d.
0.70 0.67 0.79

0.70 0.67 0.79
-1.37 -1.26 -1.18
-110.62 -210.90 -148.37
-73.04 -79.53 -84.89
-15 -22 -108

428 458 284
8.70 8.15 19.37
37 37 55
-187 -236 -221
126 93 119
169 112 149

2005-4 2004-3 2003-2
% % %
28.34 61.43 -89.28

n.d. n.d. n.d.
n.d. n.d. n.d.
37.02 -32.07 -24.17
371.61 -1.54 -95.39
107.60 -24.91 -79.93
n.d. n.d. n.d.
0.00 0.00 -0.03
86.31 -21.76 -56.18
n.d. n.d. n.d.
54.96 -54.36 -96.33
accionista Fuente
n.d. VD 12/2008
100.00 IN 08/2010
3/31/2003 3/31/2002 3/31/2001
EUR EUR EUR

21,198,558 4,043,145 2,809,443

-239,433 -362,566 -122,679
5,934,871 1,643,203 825,070
-345,170 -117,801 -700,348
-3.83 19.00 -15.20
65.87 -265.09 17.90
1.07 1.39 0.92
105.82 107.17 184.88
10 n.d. 14
3/31/2003 3/31/2002 3/31/2001
EUR EUR EUR

823,780 755,293 67,271

663,998 0 8,944
11,077 0 49,311
148,705 755,293 9,016
5,111,091 887,910 757,800
340 n.d. 0
2,171,935 668,118 399,916
2,938,816 219,792 357,884
2,922,861 219,577 324,202
5,934,871 1,643,203 825,070
-345,170 -117,801 -700,348

60,200 60,200 60,101
-405,370 -178,001 -760,449
1,501,120 1,122,205 700,537
1,501,120 1,122,205 700,537
0 0 n.d.
0 0 n.d.
4,778,921 638,799 824,882
n.d. n.d. n.d.
n.d. n.d. n.d.
4,778,921 638,799 824,882
5,934,871 1,643,203 825,070
2,172,275 668,118 399,916

10 n.d. 14

3/31/2003 3/31/2002 3/31/2001
EUR EUR EUR

21,198,558 4,043,145 2,809,443
21,198,558 4,043,145 2,809,067
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
-355,343 -333,642 -112,461
120,692 2,644 23,578
4,782 31,568 33,795
115,910 -28,924 -10,218
-239,433 -362,566 -122,679
0 -636,655 0
-239,433 274,089 -122,679
12,064 40,945 0
0 2,757 2,691
12,064 38,188 -2,691
-227,369 312,277 -125,370
20,724,703 3,397,568 2,155,804

580,301 445,243 442,777
60,660 83,459 36,674
4,782 28,342 33,227
-166,709 395,736 -88,696

418,374 232,666 387,308
-355,343 -333,642 -112,461
-294,683 -250,183 -75,787

3/31/2003 3/31/2002 3/31/2001
EUR EUR EUR

0 0 n.d.
823,780 755,293 67,271

0 0 n.d.
663,998 0 8,944
11,077 0 49,311
148,705 755,293 9,015
0 0 n.d.
0 0 n.d.
0 0 24,919
5,111,091 887,910 732,881

0 n.d. 0
340 n.d. 0
2,171,935 668,118 399,916
3,822 120 18,932
0 n.d. 0
2,919,039 219,457 305,270
15,955 214 8,763
5,934,871 1,643,203 825,070

3/31/2003 3/31/2002 3/31/2001
EUR EUR EUR

-345,170 -117,801 -700,348

60,200 60,200 60,101
0 0 0
-178,001 -490,278 -635,079
-227,369 312,277 -125,370
0 0 0
0 0 0
0 0 n.d.
0 0 n.d.
1,501,120 1,122,205 700,537
4,778,921 638,799 824,882

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 0 n.d.
5,934,871 1,643,203 825,070
10 n.d. 14

3/31/2003 3/31/2002 3/31/2001
EUR EUR EUR

20,724,703 3,397,568 2,155,804

580,301 445,243 442,777
60,660 83,459 36,674
n.d. 62,122 381
188,238 388,396 286,268
21,198,558 4,043,145 2,809,067

n.d. n.d. 376
-355,343 -333,642 -112,461
4,782 28,342 33,227

0 0 n.d.
0 3,226 568
9,966 1,271 n.d.

110,726 1,373 23,578
115,910 -28,924 -10,218
-239,433 -362,566 -122,679
0 2,757 2,691
12,064 40,945 0
12,064 38,188 -2,691
-227,369 -324,378 -125,370
0 -636,655 0
0 0 0
-227,369 312,277 -125,370
21,493,242 4,231,207 2,884,849

3/31/2003 3/31/2002 3/31/2001
EUR EUR EUR

424.31 43.93 n.d.

3.57 2.46 3.40
36.21 8.21 5.70
11.06 -29.99 n.d.
-3.83 19.00 -15.20

65.87 -265.09 17.90
0.02 0.70 1.18
332 249 -67

-2,591 30 -391
2,923 220 324
1.40 1.33 0.00
6 22 -9
-44 3 -50
50 20 42
37 59 51
n.d. n.d. n.d.
105.82 107.17 184.88

-29.86 -11.73 n.s.
0.30 0.42 0.54
1.07 1.39 0.92

0.61 0.34 0.39

3/31/2003 3/31/2002 3/31/2001
EUR EUR EUR

69.37 307.78 17.52
-20.30 -33.28 n.s.
-4.03 -22.06 -14.87
-1.13 -8.97 -4.37
18.34 4.03 14,864.78

-74.31 -11.77 -3.38
62,348.70 n.d. n.d.
37 59 51
n.d. n.d. n.d.
1.07 1.39 0.92

1.07 1.39 0.92
-0.23 -0.10 -1.00
-5.82 -7.17 -84.88
-434.89 -952.63 -100.03
-24 n.d. -9
2,120 n.d. 201
2.74 11.01 15.76
58 n.d. 32
-35 n.d. -50
217 n.d. 29
593 n.d. 59

2002-1 2001-0 2000-99
% % %
424.31 43.93 n.d.

n.d. n.d. n.d.
n.d. n.d. n.d.
30.33 0.56 n.d.
9.07 n.s. n.d.
261.18 99.16 n.d.
n.d. n.d. n.d.
33.77 60.19 n.d.
225.13 67.06 n.d.
n.d. n.d. n.d.
n.s. -32.27 n.d.
Inform. empresa
>< 9,763 25,127
>< 61 38
GRECOTOUR S.L.
CL RUIZ, 22
28004 MADRID
ESPANA
Teléfono: +34 91/4455257

Fax: +34 91/4488543
Dirección web: www.grecotour.es
Cotiza en bolsa: No
Estado: Activa

Descripción actividad: LAS ACTIVIDADES PROPIAS DE AGENCIAS DE VIAJES DEL GRUPO MAYORISTA MINORISTA
Presidente:
Director ejecutivo: PAPAGUEORGUIU GARCIA ALEXIS
PERFIL
No cons.
12/31/2008
12 meses
EUR
NPGC

Número empleados 9
FORMATO GLOBAL
No cons.
12/31/2008
12 meses
EUR
NPGC
Existencias n.d.
Deudores 66,509
Tesorería 124,888

Pasivo fijo n.d.
Provisiones n.d.

Número empleados 9

No cons.
12/31/2008
12 meses
EUR
NPGC
Materiales 50,964
Cash flow 9,808

EBIT 13,084
EBITDA 13,084
ACTIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Existencias n.d.
Deudores 66,509
Tesorería 124,888
PASIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Prima de emision 0
Número empleados 9

No cons.
12/31/2008
12 meses
EUR
Local GAAP
Gastos explotación
Gastos financieros

Otros impuestos 0

RATIOS Informa
No cons.
12/31/2008
12 meses
EUR
Local GAAP
Actividad
Productividad 1.23
Rentabilidad
Equilibrio
Equilibrio 1.59
Ratios Cinéticos
Necesidad fondo de maniobra (días) 16
Solvencia
Liquidez
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2008
12 meses
EUR
NPGC
Profitability
Operations
Interest Cover 1.20
Stock Turnover n.d.
Structure
Current Ratio 4.02
Gearing (%) n.d.
Per employee

No cons.
2008-7
12 meses
%
NPGC

Inmovilizado 29.19
Total Activo 8.31
Fondos propios 2.61
Tesorería -12.02
ACTIVIDAD
LAS ACTIVIDADES PROPIAS DE AGENCIAS DE VIAJES DEL GRUPO MAYORISTA
MINORISTA.

Código primario:
7911

Código primario:
6330

Código primario:
7911

Código primario:
6330
Código(s) CNAE93:
Código primario:
6330
Código(s) IAE:
7550
Código(s) US SIC:
Código primario:
4724

Código primario:
561510
ACCIONISTAS

Filtro : Sin filtro

Filtro : Sin filtro
Delegaciones
Provincia Municipio
Madrid MADRID
ADMINISTRADORES
PAPAGUEORGUIU GARCIA ALEXIS
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos


E VIAJES DEL GRUPO MAYORISTA MINORISTA.
1290 empresas

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

493,249 551,186 394,142 295,222

-8,417 22,384 17,652 -3,254
399,951 488,010 376,407 355,205
375,790 384,207 368,538 355,205
-2.10 3.21 3.54 -0.92
-2.24 4.08 3.62 -0.92
8.81 3.18 26.78 n.d.
6.04 21.27 2.09 0.00
9 8 8 6
12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

187,148 158,132 165,648 134,942

52,706 9,161 6,221 7,092
132,055 146,584 157,039 127,851
2,388 2,387 2,388 -1
212,802 329,878 210,758 220,262
n.d. 0 0 n.d.
70,857 138,397 116,943 151,000
141,946 191,481 93,815 69,262
141,946 191,481 93,815 67,688
399,951 488,010 376,407 355,205
375,790 384,207 368,538 355,205

180,304 180,304 180,304 180,304
195,486 203,903 188,234 174,901
n.d. n.d. 0 0
n.d. n.d. 0 0
n.d. n.d. 0 0
n.d. n.d. 0 0
24,161 103,804 7,869 0
n.d. n.d. n.d. 0
n.d. n.d. n.d. 0
24,161 103,804 7,869 0
399,951 488,010 376,407 355,205
70,857 138,397 116,943 151,000

9 8 8 6

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

493,249 551,186 394,142 295,222
493,249 551,186 394,142 295,222
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
-5,272 35,703 32,348 2,765
7,939 5,306 2,110 1,477
11,084 18,624 16,805 7,496
-3,145 -13,318 -14,696 -6,019
-8,417 22,384 17,652 -3,254
n.d. 6,715 4,319 0
-8,417 15,669 13,333 -3,254
n.d. n.d. n.d. n.d.
n.d. 0 0 0
n.d. 0 0 0
-8,417 15,669 13,333 -3,254
73,567 151,717 86,767 86,213

300,716 186,650 151,215 124,969
26,715 29,461 8,324 11,950
11,084 18,624 16,805 7,496
18,298 45,130 21,657 8,696

330,098 257,119 193,996 141,161
-5,272 35,703 32,348 2,765
21,443 65,164 40,672 14,715

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

n.d. 0 n.d. n.d.
187,148 158,132 165,648 134,942

n.d. n.d. 0 n.d.
52,706 9,161 6,221 7,092
132,055 146,584 157,039 127,851
2,388 2,388 2,388 n.d.
n.d. n.d. 0 n.d.
n.d. n.d. 0 n.d.
n.d. 0 n.d. n.d.
212,802 329,878 210,758 220,262

n.d. 0 0 n.d.
n.d. 0 0 n.d.
70,857 138,397 116,943 151,000
n.d. 0 0 2,104
n.d. 0 0 n.d.
141,946 191,481 93,815 65,584
n.d. 0 0 n.d.
399,951 488,010 376,407 355,205

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

375,790 384,207 368,538 355,205

180,304 180,304 180,304 180,304
0 0 n.d. n.d.
203,903 188,234 174,902 178,156
-8,417 15,669 13,333 -3,254
0 0 n.d. n.d.
0 0 n.d. n.d.
0 n.d. 0 0
0 n.d. 0 0
0 n.d. 0 0
24,161 103,804 7,869 0

n.d. n.d. n.d. 0
n.d. n.d. n.d. 0
n.d. n.d. n.d. 0
n.d. n.d. n.d. 0
0 n.d. 0 0
399,951 488,010 376,407 355,205
9 8 8 6

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

73,567 151,717 86,767 86,213

300,716 186,650 151,215 124,969
26,715 29,461 8,324 11,950
n.d. 0 0 n.d.
93,725 147,655 115,488 69,326
493,249 551,186 394,142 295,222

n.d. 0 0 n.d.
-1,475 35,703 32,348 2,765
11,084 18,624 16,805 7,496

0 0 n.d. 0
0 0 n.d. 0
7,939 5,306 2,110 1,477

0 0 n.d. 0
-3,145 -13,318 -14,696 -6,019
-4,620 22,384 17,652 -3,254
3,797 0 0 0
0 n.d. n.d. n.d.
-3,797 0 0 0
-8,417 22,384 17,652 -3,254
0 6,715 4,319 0
0 0 0 0
-8,417 15,669 13,333 -3,254
468,008 486,022 353,470 280,508

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

-10.51 39.84 33.51 -30.45

1.23 1.13 1.05 0.83
1.33 2.16 1.84 1.81
29.44 31.23 37.37 -24.92
-2.10 3.21 3.54 -0.92

-2.24 4.08 3.62 -0.92
2.25 3.38 4.26 2.54
189 226 203 220

47 35 109 153
142 191 94 68
2.01 2.43 2.22 2.63
138 148 185 269

34 23 100 186
104 125 86 83
52 90 107 184
n.d. n.d. n.d. 0
6.04 21.27 2.09 0.00

100.00 100.00 100.00 100.00
0.05 0.18 0.02 0.00
8.81 3.18 26.78 n.d.

5.88 1.84 11.92 n.d.

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

-2.24 5.83 4.79 -0.92
0.71 10.67 9.35 1.19
-2.10 4.59 4.69 -0.92
-1.71 4.06 4.48 -1.10
1.31 1.43 1.07 0.83

-0.48 1.92 1.92 0.37
n.d. n.d. n.d. n.d.
52 90 107 184
n.d. n.d. n.d. 0
8.81 3.18 26.78 n.d.

8.81 3.18 26.78 n.d.
n.d. n.d. n.d. n.d.
93.96 78.73 97.91 100.00
n.d. n.d. 0.00 0.00
-1 3 2 -1
55 69 49 49
60.97 33.86 38.37 42.33
33 23 19 21
42 48 46 59
8 17 15 25
44 61 47 59

2007-6 2006-5 2005-4 2004-3
% % % %
-10.51 39.84 33.51 -30.45

n.d. 26.81 n.d. n.d.
n.d. n.d. n.d. n.d.
61.11 23.43 21.00 7.23
18.35 -4.54 22.75 25.24
-18.04 29.65 5.97 -4.75
-2.19 4.25 3.75 -0.91
n.d. n.d. n.d. n.d.
-48.80 18.35 -22.55 -5.94
n.d. n.d. n.d. n.d.
-25.87 104.10 38.60 -35.32
E VIAJES DEL GRUPO MAYORISTA

apoyo turístico

apoyo turistico

Agencias de viajes
Travel agencies
Travel Agencies
28004 CL CARRANZA, 6 +34 91/4455257
.
.
12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR EUR EUR

427,659 404,936 417,588 381,419 177,634

52,369 48,321 57,333 91,591 3,133
372,931 338,895 307,106 311,937 206,680
358,459 321,171 284,646 268,845 177,254
10.00 10.78 20.80 29.36 1.52
10.40 11.37 22.44 34.07 1.77
18.33 13.13 11.63 6.94 6.75
3.88 5.23 7.31 13.81 14.24
6 6 3 3 2
12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR EUR EUR

107,748 106,141 45,862 12,987 11,538

1,802 0 1,525 2,320 3,746
105,946 106,141 44,338 10,666 7,791
0 0 -1 1 1
265,182 232,754 261,244 298,950 195,143
160,528 196,894 139,717 120,664 1,571
104,654 35,860 121,527 178,286 73,370
104,655 35,861 121,528 178,287 73,369
372,931 338,895 307,106 311,937 206,680
358,459 321,171 284,646 268,845 177,254

180,304 180,304 180,304 180,304 180,304
178,155 140,867 104,342 88,541 -3,050
n.d. 0 n.d. 0 516
n.d. 0 n.d. 0 516
n.d. 0 n.d. 0 0
n.d. 0 n.d. 0 0
14,471 17,724 22,461 43,092 28,910
14,471 17,724 22,461 43,092 28,910
372,931 338,895 307,106 311,937 206,680
160,528 196,894 139,717 120,664 1,571

6 6 3 3 2

12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR EUR EUR

427,659 404,936 417,588 381,419 177,634
424,486 404,093 417,588 365,583 177,290
59,265 44,782 40,875 34,382 -6,201
2,813 3,897 16,722 58,704 9,415
9,709 358 264 1,494 80
-6,896 3,539 16,458 57,209 9,335
52,369 48,321 57,333 91,591 3,133
15,981 15,654 26,562 0 0
36,388 32,667 30,771 91,591 3,133
900 3,857 33,119 n.d. n.d.
0 0 7 0 0
900 3,857 33,112 0 0
37,288 36,525 63,882 91,591 3,133
165,576 169,834 164,945 174,258 83,130

116,548 102,716 102,237 68,057 16,591
10,225 8,622 3,921 2,478 1,736
9,709 358 1 n.d. 0
47,513 45,147 67,803 94,069 4,869

189,751 163,875 196,603 162,126 21,460
59,265 44,782 40,875 34,382 -6,201
69,490 53,404 44,796 36,860 -4,465

12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR EUR EUR

n.d. 0 0 0 n.d.
107,748 106,141 45,862 12,987 11,538

0 0 1,435 2,184 3,746
1,802 0 90 136 n.d.
105,946 106,141 44,338 10,666 7,791
0 0 n.d. n.d. n.d.
0 0 n.d. n.d. n.d.
0 0 n.d. n.d. n.d.
n.d. 0 0 0 n.d.
265,182 232,754 261,244 298,950 195,143

n.d. n.d. n.d. n.d. 120,202
160,528 196,894 139,717 120,664 1,571
2,104 2,104 96,823 92,255 1,202
102,551 33,757 24,705 86,032 72,167
372,931 338,895 307,106 311,937 206,680

12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR EUR EUR

358,459 321,171 284,646 268,845 177,254

180,304 180,304 180,304 180,304 180,304
0 0 0 0 0
140,867 104,342 40,460 -3,050 -6,183
37,288 36,525 63,882 91,591 3,133
0 0 0 0 0
0 0 0 0 0
n.d. 3,173 6,876 10,578 0
n.d. 0 n.d. 0 0
n.d. 0 n.d. 0 516
14,471 14,551 15,585 32,514 28,910

n.d. 0 n.d. 0 0
372,931 338,895 307,106 311,937 206,680
6 6 3 3 2

12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR EUR EUR

165,576 169,834 164,945 174,258 83,130

116,548 102,716 102,237 68,057 16,591
10,225 8,622 3,921 2,478 1,736
n.d. n.d. n.d. 0 n.d.
76,046 78,983 105,611 102,244 82,380
424,486 404,093 417,588 365,583 177,290

3,173 843 n.d. 15,836 344
59,265 44,782 40,875 34,382 -6,201
9,709 358 1 n.d. 0

0 0 0 n.d. 0
0 0 263 1,494 80
2,813 3,897 9,991 2,759 66

0 0 6,731 55,945 9,349
-6,896 3,539 16,458 57,209 9,335
52,369 48,321 57,333 91,591 3,133
0 0 7 0 0
900 3,857 33,119 n.d. n.d.
900 3,857 33,112 0 0
53,269 52,178 90,445 91,591 3,133
15,981 15,654 26,562 0 0

0 n.d. n.d. 0 0
37,288 36,525 63,882 91,591 3,133
358,170 351,533 372,793 344,559 182,101

12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR EUR EUR

5.05 -3.23 14.23 106.21 n.d.

1.14 1.19 1.36 1.17 0.86
3.02 3.17 3.05 4.10 5.74
19.16 6.18 40.14 765.37 n.d.
10.00 10.78 20.80 29.36 1.52

10.40 11.37 22.44 34.07 1.77
2.29 0.09 0.00 n.d. 0.00
251 215 239 256 166

146 179 117 78 93
105 36 122 178 73
3.33 3.03 6.21 20.70 15.41
213 192 206 252 338

124 160 101 76 189
89 32 105 176 149
136 175 120 119 3
3.88 5.23 7.31 13.81 14.24

100.00 100.00 100.00 100.00 99.71
0.03 0.04 0.05 0.12 0.16
18.33 13.13 11.63 6.94 6.75

7.23 2.02 5.41 4.14 2.54

12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR EUR EUR

14.61 15.05 20.14 34.07 1.77
17.32 15.16 20.14 34.07 1.76
14.04 14.26 18.67 29.36 1.52
12.25 11.93 13.73 24.01 1.76
1.19 1.26 1.47 1.42 1.00

6.10 125.09 40875.00 n.d. n.d.
135 175 120 114 3
18.33 13.13 11.63 6.94 6.75

18.33 13.13 11.63 6.94 6.75
n.d. n.d. n.d. n.d. 343.52
96.12 94.77 92.69 86.19 85.76
n.d. 0.00 n.d. 0.00 0.29
9 8 19 31 2
71 67 139 127 89
27.25 25.37 24.48 17.84 9.34
19 17 34 23 8
60 54 95 90 89
27 33 47 40 1
62 56 102 104 103

2003-2 2002-1 2001-0 2000-99 1999-98
% % % % %
5.05 -3.23 14.23 106.21 n.d.

8.38 -15.72 -37.40 n.s. n.d.
13.47 0.47 50.22 310.20 n.d.
1.51 131.44 253.14 12.56 n.d.
10.04 10.35 -1.55 50.93 n.d.
11.61 12.83 5.88 51.67 n.d.
n.d. n.d. n.d. -100.00 n.d.
-18.47 40.92 15.79 n.s. n.d.
191.84 -70.49 -31.84 143.00 n.d.
Coordenada ES - Y
40.43
MADRID AND BEYOND S.L.
CL BAILEN, 19
28013 MADRID
ESPANA
Teléfono: +34 91/7580063

Fax: +34 91/5424391
Cotiza en bolsa: No
Estado: Activa
Descripción actividad: EL EJERCICIO DE LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES DEL GRUPO M
Presidente:
Director ejecutivo: HACK NIGEL ROLAND
PERFIL
No cons.
12/31/2009
12 meses
EUR
NPGC

Total Activo 52,473
Número empleados 5
FORMATO GLOBAL
No cons.
12/31/2009
12 meses
EUR
NPGC
Inmovilizado 4,240
Existencias n.d.
Deudores 1,081
Tesorería 42,875
Total activo 52,473

Pasivo fijo n.d.
Provisiones n.d.

Número empleados 5

No cons.
12/31/2009
12 meses
EUR
NPGC
Cash flow 36,561

EBIT 34,553
EBITDA 36,561
ACTIVO
No cons.
12/31/2009
12 meses
EUR
Local GAAP

Existencias n.d.
Deudores n.d.
Tesorería n.d.
Total Activo n.d.
PASIVO
No cons.
12/31/2009
12 meses
EUR
Local GAAP


No cons.
12/31/2009
12 meses
EUR
Local GAAP
Gastos explotación
Gastos financieros



Coste ventas
RATIOS Informa
No cons.
12/31/2009
12 meses
EUR
Local GAAP
Actividad
Productividad n.d.
Rentabilidad
Equilibrio
Equilibrio 2.69
Ratios Cinéticos
Solvencia
Liquidez
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2009
12 meses
EUR
NPGC
Profitability
Operations
Interest Cover n.d.
Stock Turnover n.d.
Structure
Current Ratio 1.17
Gearing (%) n.d.
Per employee

No cons.
2009-8
12 meses
%
NPGC

Inmovilizado -32.14
Total Activo -2.06
Fondos propios n.d.
Tesorería 144.14
ACTIVIDAD
EL EJERCICIO DE LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES DEL GRUPO
MINORISTA.

Código primario:
7911

Código primario:
6330

Código primario:
7911

Código primario:
6330
Código(s) CNAE93:
Código primario:
6330
Código(s) IAE:
7550
Código(s) US SIC:
Código primario:
4724

Código primario:
561510
ACCIONISTAS

Filtro : Sin filtro
Nombre

- HACK NIGEL ROLAND
Accionistas
1. HACK NIGEL ROLAND

Filtro : Sin filtro

Filtro : Sin filtro
Delegaciones
Provincia Municipio
Madrid MADRID
Madrid MADRID
ADMINISTRADORES
HACK NIGEL ROLAND

HACK NIGEL ROLAND
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos

S DE LAS AGENCIAS DE VIAJES DEL GRUPO MINORISTA.
1290 empresas

12/31/2008 12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR EUR

NPGC NPGC Local GAAP Local GAAP
1,348,111 1,767,508 1,461,079 1,468,598

-33,881 -6,855 -18,579 4,508
53,579 141,775 97,771 75,638
-23,137 10,716 17,600 35,498
-63.24 -4.84 -19.00 5.96
146.44 -63.97 -105.56 12.70
0.62 1.03 1.11 1.72
143.18 92.44 82.00 53.07
4 6 4 3
12/31/2008 12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR EUR

6,248 6,136 8,600 6,648

n.d. n.d. 121 121
6,248 6,136 8,479 6,527
n.d. n.d. 0 0
47,331 135,639 89,171 68,990
n.d. n.d. 0 0
12,776 8,733 2,715 14,858
34,555 126,907 86,456 54,132
17,562 9,452 86,456 54,132
53,579 141,775 97,771 75,638
-23,137 10,716 17,600 35,498

3,930 3,930 3,930 3,930
-27,067 6,786 13,670 31,568
n.d. n.d. 40 40
n.d. n.d. 40 40
n.d. n.d. 0 n.d.
n.d. n.d. 0 n.d.
76,715 131,059 80,131 40,099
17,452 n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
59,263 131,059 80,131 40,099
53,579 141,775 97,771 75,638
12,776 8,733 2,715 14,858

4 6 4 3

12/31/2008 12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR EUR

1,348,111 1,767,508 1,461,079 1,468,598
1,346,257 1,764,590 1,456,180 1,468,598
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
-33,881 -6,855 -17,040 3,694
n.d. n.d. 9 1,635
n.d. n.d. 1,547 820
n.d. n.d. -1,538 815
-33,881 -6,855 -18,579 4,508
n.d. n.d. 0 0
-33,881 -6,855 -18,579 4,508
n.d. n.d. n.d. n.d.
n.d. n.d. 0 0
n.d. n.d. 0 0
-33,881 -6,855 -18,579 4,508
1,019,474 1,383,824 1,137,428 1,138,294

198,472 179,044 133,056 118,157
1,685 4,489 1,048 673
n.d. n.d. 0 0
-32,196 -2,366 -17,531 5,181

166,276 176,678 115,525 123,338
-33,881 -6,855 -17,040 3,694
-32,196 -2,366 -15,992 4,367

12/31/2008 12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR EUR

0 n.d. 0 0
6,248 6,177 8,600 6,648

0 40 121 121
0 n.d. 0 0
6,248 6,136 8,479 6,527
0 n.d. 0 0
0 n.d. 0 0
0 n.d. 0 0
0 n.d. 0 0
47,331 135,627 89,171 68,990

0 n.d. 0 0
0 n.d. 0 0
12,776 8,721 2,715 14,858
16,993 117,455 32,397 32,588
0 n.d. 0 0
17,562 9,452 54,059 21,544
0 n.d. 0 0
53,579 141,803 97,771 75,638

12/31/2008 12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR EUR

-23,137 10,744 17,600 35,498

3,930 3,930 3,930 3,930
40,000 40,000 40,000 40,000
-33,186 -26,330 -7,752 -12,260
-33,881 -6,855 -18,579 3,828
0 n.d. n.d. 0
0 n.d. n.d. 0
n.d. 0 0 n.d.
n.d. 0 0 n.d.
n.d. 0 40 40
76,715 131,059 80,131 40,099

n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. 0 0 n.d.
53,579 141,803 97,771 75,638
4 6 4 3
12/31/2008 12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR EUR

1,019,474 1,383,824 1,137,428 1,138,294

198,472 179,044 133,056 118,157
1,685 4,489 1,048 673
n.d. n.d. 0 0
161,225 207,007 206,587 207,780
1,346,257 1,764,590 1,456,180 1,468,598

1,854 2,918 4,899 0
-32,744 -6,855 -17,040 3,694
n.d. n.d. 0 0
n.d. n.d. 0 0
n.d. n.d. 1,547 820
n.d. n.d. 0 0
n.d. n.d. 9 1,635
n.d. n.d. -1,538 815
-32,744 -6,855 -18,579 4,508
1,137 0 0 0
0 n.d. n.d. n.d.
-1,137 0 0 0
-33,881 -6,855 -18,579 4,508
0 0 0 0
0 0 0 0
-33,881 -6,855 -18,579 4,508
1,379,171 1,769,875 1,477,071 1,464,231

12/31/2008 12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR EUR

-23.71 21.18 -0.85 139.03

25.13 12.45 14.89 19.42
5.98 8.72 9.43 10.67
-5.24 50.92 -4.46 34.04
-63.24 -4.84 -19.00 5.96

146.44 -63.97 -105.56 12.70
n.d. n.d. 0.00 0.00
-29 5 9 29
-64 -122 -77 -25
35 127 86 54
-3.70 1.75 2.05 5.35
-8 1 2 7
-17 -25 -19 -6
9 26 21 13
3 2 1 4
n.d. n.d. n.d. n.d.
143.18 92.44 82.00 53.07

100.00 100.00 99.77 99.89
0.06 0.07 0.06 0.03
0.62 1.03 1.11 1.72

0.23 0.07 1.08 1.35

12/31/2008 12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR EUR
146.44 -63.97 -105.56 12.70

146.44 -63.97 -105.32 12.69
-63.24 -4.84 -19.00 5.96
-2.51 -0.39 -1.27 0.31
-58.27 164.94 82.83 41.32

n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
3 2 1 4
n.d. n.d. n.d. n.d.
0.62 1.03 1.11 1.72

0.62 1.03 1.11 1.72
n.d. n.d. 440.00 887.45
-43.18 7.56 18.00 46.93
-75.43 n.d. 0.23 0.11
-8 -1 -5 2
337 295 365 490
14.72 10.13 9.11 8.05
50 30 33 39
-6 2 4 12
3 1 1 5
13 24 24 25

2008-7 2007-6 2006-5 2005-4
% % % %
-23.71 21.18 -0.85 139.03

n.d. n.d. n.d. -70.74
n.d. n.d. n.d. n.d.
10.85 34.56 12.61 55.48
1.83 -28.65 29.36 n.d.
-62.21 45.01 29.26 610.02
n.d. -39.11 -50.42 n.d.
n.d. n.d. 0.00 n.d.
46.30 221.66 -81.73 n.s.
n.d. n.d. n.d. n.d.
85.80 -89.07 59.71 408.28
S DE LAS AGENCIAS DE VIAJES DEL GRUPO

apoyo turístico

apoyo turistico

Agencias de viajes
Travel agencies
Travel Agencies
ES I 100.00 100.00
ES I 100.00 100.00
emo).
28005 CL CUCHILLEROS, 8 +34 91/3546106
28008 CL EDUARDO BENOT, 3 +34 91/5418929
Gerente
.
No cons. No cons.
12/31/2002 12/31/2001
12 meses 11 meses
EUR EUR
614,390 366,197
15,409 -35,259
10,653 10,080
-16,840 -32,249
144.64 -349.79
-91.50 109.33
0.39 0.24
258.08 419.93
3 1
No cons. No cons.
12/31/2002 12/31/2001
12 meses 11 meses
EUR EUR
0 0
0 0
0 0
0 0
10,653 10,080
0 0
3 0
10,650 10,080
10,650 10,080
10,653 10,080
-16,840 -32,249
3,010 3,010
-19,850 -35,259
0 0
0 0
0 0
0 0
27,493 42,329
n.d. n.d.
n.d. n.d.
27,493 42,329
10,653 10,080
3 0
3 1
No cons. No cons.
12/31/2002 12/31/2001
12 meses 11 meses
EUR EUR
614,390 366,197
614,390 366,197
n.d. n.d.
n.d. n.d.
n.d. n.d.
15,409 -35,258
n.d. 0
n.d. 1
n.d. -1
15,409 -35,259
0 0
15,409 -35,259
n.d. n.d.
0 0
0 0
15,409 -35,259
463,301 331,345
75,997 25,116
n.d. 0
n.d. 1
15,409 -35,259
91,406 -10,142
15,409 -35,258
15,409 -35,258
No cons. No cons.
12/31/2002 12/31/2001
12 meses 11 meses
EUR EUR
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
10,653 10,080
0 0
0 0
3 0
0 0
0 0
10,650 10,080
0 0
10,653 10,080
No cons. No cons.
12/31/2002 12/31/2001
12 meses 11 meses
EUR EUR
-16,840 -32,249
3,010 3,010
0 0
-35,259 0
15,409 -35,259
0 0
0 0
0 0
0 0
0 0
27,493 42,329
n.d. n.d.
n.d. n.d.
n.d. n.d.
n.d. n.d.
0 0
10,653 10,080
3 1
No cons. No cons.
12/31/2002 12/31/2001
12 meses 11 meses
EUR EUR
463,301 331,345
75,997 25,116
n.d. 0
n.d. 0
59,682 44,994
614,390 366,197
n.d. 0
15,409 -35,258
n.d. 1
n.d. 0
n.d. 0
n.d. 0
n.d. 0
n.d. -1
15,409 -35,259
0 0
n.d. n.d.
0 0
15,409 -35,259
0 0
0 0
15,409 -35,259
598,980 401,455
No cons. No cons.
12/31/2002 12/31/2001
12 meses 11 meses
EUR EUR
67.78 n.d.
57.67 36.33
7.30 12.79
n.d. n.d.
144.64 -349.79
-91.50 109.33
n.d. 0.00
-17 -32
-27 -42
11 10
n.d. n.d.
-10 -32
-16 -42
6 10
0 0
n.d. n.d.
258.08 419.93
100.00 100.00
0.04 0.12
0.39 0.24
0.39 0.24
No cons. No cons.
12/31/2002 12/31/2001
12 meses 11 meses
EUR EUR
-91.50 109.33
-91.50 109.33
144.64 -349.79
2.51 -9.63
-36.48 -11.36
n.d. -35258.00
n.d. n.d.
0 0
n.d. n.d.
0.39 0.24
0.39 0.24
n.d. n.d.
-158.08 -319.93
0.00 0.00
5 -35
205 366
12.37 6.86
25 25
-6 -32
0 0
4 10
No cons. No cons.
2002-1 2001-0
12 meses 11 meses
% %
67.78 n.d.
n.d. n.d.
n.d. n.d.
202.58 n.d.
n.d. n.d.
5.68 n.d.
n.d. n.d.
n.d. n.d.
n.d. n.d.
n.d. n.d.
5.65 n.d.
(mll EUR)*
VD 08/2010 - -
IN 08/2010 - -
Activos
(mll EUR)
-
-3.71 40.41
-3.72 40.42
ORIENTE TOUR S.L.
GALERIA PARKING SUBTERRANEO. PZ. DE ESPANA

28008 MADRID
ESPANA
Teléfono: +34 91/6420835

Fax: +34 91/5419101
Cotiza en bolsa: No
Estado: Activa

Descripción actividad: LA PRESTACION DE TODO TIPO DE SERVICIOS PROPIOS DE LA AGENCIA DE VIAJES, EN R
Presidente:
Director ejecutivo: DONG XU XIAO
PERFIL
No cons.
12/31/2008
12 meses
EUR
NPGC

Número empleados 5
FORMATO GLOBAL
No cons.
12/31/2008
12 meses
EUR
NPGC
Existencias n.d.
Deudores n.d.
Tesorería 85,153

Pasivo fijo n.d.
Provisiones n.d.
Fondo de maniobra n.d.

Número empleados 5

No cons.
12/31/2008
12 meses
EUR
NPGC
Materiales 22,112
Cash flow 69,314

EBIT 100,280
EBITDA 102,428
ACTIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Existencias 0
Deudores 0
Tesorería 85,153
PASIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Número empleados 5

No cons.
12/31/2008
12 meses
EUR
Local GAAP
Gastos explotación
Gastos financieros


Otros impuestos 0

RATIOS Informa
No cons.
12/31/2008
12 meses
EUR
Local GAAP
Actividad
Productividad 2.58
Rentabilidad
Equilibrio
Tesorería (Mil) 89
Equilibrio 1.20
Ratios Cinéticos
Solvencia
Liquidez
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2008
12 meses
EUR
NPGC
Profitability
Operations
Stock Turnover n.d.
Collection period (días) n.d.
Structure
Current Ratio 5.01
Gearing (%) n.d.
Per employee
Work. Capital per Employee (Mil) n.d.

No cons.
2008-7
12 meses
%
NPGC

Inmovilizado 195.68
Total Activo 22.97
Fondo maniobra n.d.
Tesorería -61.60
ACTIVIDAD
LA PRESTACION DE TODO TIPO DE SERVICIOS PROPIOS DE LA AGENCIA DE VIAJES, EN
REGIMEN DE MINORISTA.

Código primario:
7911

Código primario:
6330

Código primario:
7911

Código primario:
6330
Código(s) CNAE93:
Código primario:
6330
Código(s) IAE:
7550
Código(s) US SIC:
Código primario:
4724

Código primario:
561510
ACCIONISTAS

Filtro : Sin filtro

Filtro : Sin filtro
Delegaciones
Provincia Municipio
Madrid FUENLABRADA
ADMINISTRADORES
DONG XU XIAO
XU SONG HUA
XU ZHENHAI
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos


S PROPIOS DE LA AGENCIA DE VIAJES, EN REGIMEN DE MINORISTA.
1290 empresas

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

207,832 159,725 172,562 170,197

80,568 19,495 1,719 29,421
366,510 304,810 294,786 306,659
344,576 285,484 259,273 258,070
16.49 4.48 0.41 6.72
17.54 4.78 0.46 7.98
11.13 22.02 16.81 17.91
5.98 6.34 12.05 15.84
5 5 5 5
12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

122,446 139,664 126,673 128,987

41,403 56,309 56,309 56,309
4,767 7,078 9,389 11,703
76,277 76,277 60,975 60,975
244,064 165,146 168,112 177,672
n.d. 0 0 n.d.
22,291 30,185 24,338 12,696
221,773 134,961 143,774 164,976
221,773 134,961 143,774 164,975
366,510 304,810 294,786 306,659
344,576 285,484 259,273 258,070

210,101 210,101 210,101 210,101
134,475 75,383 49,172 47,969
n.d. 11,825 25,512 38,669
n.d. 11,825 25,512 38,669
n.d. n.d. 0 0
n.d. n.d. 0 0
21,934 7,500 10,001 9,920
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
21,934 7,500 10,001 9,920
366,510 304,810 294,786 306,659
22,291 30,185 24,338 12,696

5 5 5 5

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

207,832 159,725 172,562 170,197
169,260 120,097 136,202 127,501
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
81,045 20,688 2,963 31,174
n.d. 0 0 0
476 1,194 1,244 1,752
-476 -1,194 -1,244 -1,752
80,568 19,495 1,719 29,421
20,142 5,848 516 8,826
60,426 13,647 1,203 20,595
n.d. n.d. n.d. n.d.
n.d. 0 0 0
n.d. 0 0 0
60,426 13,646 1,203 20,595
15,690 12,263 9,871 5,468

68,803 64,153 81,534 77,358
2,311 2,311 2,686 3,186
476 1,194 1,244 1,752
62,737 15,957 3,889 23,781

152,158 87,152 87,183 111,717
81,045 20,688 2,963 31,174
83,356 22,999 5,649 34,360

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

n.d. 0 n.d. 0
124,353 139,664 126,673 128,987

1,906 1,906 1,906 1,906
41,403 54,403 54,403 54,403
4,767 7,078 9,389 11,703
76,277 76,277 60,975 60,975
0 0 0 0
0 0 0 0
n.d. 0 n.d. 0
243,492 165,146 168,112 177,672
0 0 0 n.d.
0 0 0 n.d.
21,719 30,185 24,338 12,696
0 0 0 n.d.
0 0 143,774 n.d.
221,773 134,961 0 164,975
0 0 0 n.d.
367,844 304,810 294,786 306,659

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

345,911 285,484 259,273 258,070

210,101 210,101 210,101 210,101
n.d. 0 n.d. n.d.
75,383 61,737 47,968 27,373
60,426 13,646 1,203 20,595
n.d. 0 n.d. n.d.
n.d. 0 n.d. n.d.
n.d. n.d. 0 0
n.d. n.d. 0 0
n.d. 11,825 25,512 38,669
21,934 7,500 10,001 9,920

n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. 0 0
367,844 304,810 294,786 306,659
5 5 5 5
12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

15,690 12,263 9,871 5,468

68,803 64,153 81,534 77,358
2,311 2,311 2,686 3,186
n.d. n.d. n.d. n.d.
39,984 60,309 75,509 53,012
169,260 120,097 136,202 127,501

38,572 39,628 36,360 42,696
81,045 20,688 2,963 31,174
476 1,194 1,244 1,752

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
-476 -1,194 -1,244 -1,752
80,568 19,495 1,719 29,421
0 0 0 0
n.d. n.d. n.d. n.d.
0 0 0 0
80,568 19,495 1,719 29,421
20,142 5,848 516 8,826

0 n.d. 0 0
60,426 13,646 1,203 20,595
124,477 136,725 166,914 135,838

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR
40.94 -11.82 6.82 56.17

0.46 0.39 0.46 0.42
2.44 1.55 1.19 1.51
74.59 -0.03 -21.96 49.87
16.49 4.48 0.41 6.72

17.54 4.78 0.46 7.98
0.28 0.99 0.91 1.37
222 158 158 168

0 23 158 3
222 135 0 165
2.81 2.13 2.25 2.30
471 473 418 474

0 68 418 8
472 405 0 466
46 90 64 36
n.d. n.d. n.d. n.d.
5.98 6.34 12.05 15.84

100.00 96.02 91.04 86.97
0.13 0.16 0.26 0.37
11.13 22.02 16.81 17.91

10.11 17.99 14.38 16.63

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

23.38 6.83 0.66 11.40

23.52 6.96 1.04 10.51
21.98 6.40 0.58 9.59
38.77 12.21 1.00 17.29
0.60 0.54 0.61 0.57

170.26 17.33 2.38 17.79
n.d. n.d. n.d. n.d.
39 68 51 27
n.d. n.d. n.d. n.d.
11.13 22.02 16.81 17.91

11.13 22.02 16.81 17.91
n.d. 24.14 10.16 6.67
94.02 93.66 87.95 84.16
n.d. 4.14 9.84 14.98
16 4 0 6
42 32 35 34
33.11 40.16 47.25 45.45
14 13 16 15
69 57 52 52
4 6 5 3
73 61 59 61

2007-6 2006-5 2005-4 2004-3
% % % %
40.94 -11.82 6.82 56.17

313.28 n.s. -94.16 66.03
n.d. n.d. n.d. n.d.
7.25 -21.32 5.40 47.31
-12.33 10.26 -1.79 -0.74
20.24 3.40 -3.87 4.73
20.70 10.11 0.47 8.67
n.d. -53.65 -34.02 -24.65
-26.15 24.02 91.70 60.89
n.d. n.d. n.d. n.d.
64.32 -6.13 -12.85 6.45
S PROPIOS DE LA AGENCIA DE VIAJES, EN

apoyo turístico

apoyo turistico

Agencias de viajes
Travel agencies
Travel Agencies
28947 CL VALDEON, 38 +34 91/6420835
.
.
12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR

159,176 2,147,545 1,106,120

17,720 34,399 -8,570
292,816 236,332 121,018
237,475 228,133 54,053
3.19 10.19 -4.96
3.93 10.55 -11.10
40.48 17.57 0.40
18.90 3.47 55.33
5 2 1
12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR

129,951 92,235 94,413

56,309 1,906 2,383
12,666 29,353 31,055
60,976 60,976 60,975
162,865 144,097 26,604
n.d. 0 0
7,891 1,386 7,038
154,974 142,711 19,566
154,975 142,711 19,566
292,816 236,332 121,018
237,475 228,133 54,053

210,101 210,101 60,101
27,374 18,032 -6,048
51,318 0 0
51,318 0 0
0 0 0
0 0 0
4,023 8,199 66,965
n.d. n.d. n.d.
n.d. n.d. n.d.
4,023 8,199 66,965
292,816 236,332 121,018
7,891 1,386 7,038

5 2 1

12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR

159,176 2,147,545 1,106,120
81,645 2,061,186 1,051,278
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
18,536 34,399 -8,570
0 0 1
816 0 1
-816 0 0
17,720 34,399 -8,570
4,004 10,320 -2,571
13,716 24,079 -5,999
0 n.d. n.d.
4,374 0 0
-4,374 0 0
9,342 24,079 -5,999
37,019 2,018,232 1,063,777

52,512 42,850 26,626
3,497 6,655 5,799
816 0 1
12,839 30,734 -200

70,171 83,904 23,856
18,536 34,399 -8,570
22,033 41,054 -2,771

12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR

0 0 n.d.
129,951 92,235 94,413

1,906 1,906 2,383
54,403 n.d. 0
12,666 29,353 31,055
60,975 60,975 60,975
n.d. n.d. 0
n.d. n.d. 0
0 0 n.d.
162,865 144,097 26,604
n.d. 0 0
n.d. 0 0
7,891 1,386 7,038
n.d. 0 0
n.d. 0 0
154,975 142,711 19,566
n.d. 0 0
292,816 236,332 121,018

12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR

237,475 228,133 54,053

210,101 210,101 60,101
n.d. n.d. 0
18,031 -6,048 -49
9,342 24,079 -5,999
n.d. n.d. 0
n.d. n.d. 0
0 0 0
0 0 0
51,318 0 0
4,023 8,199 66,965

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 0 0
292,816 236,332 121,018
5 2 1
12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR

37,019 2,018,232 1,063,777

52,512 42,850 26,626
3,497 6,655 5,799
0 0 n.d.
47,612 45,409 18,487
81,645 2,061,186 1,051,278

77,531 86,359 54,842
18,536 34,399 -8,570
816 0 1
0 0 0
0 0 0
0 0 1
0 0 0
-816 0 0
17,720 34,399 -8,570
4,374 0 0
0 n.d. n.d.
-4,374 0 0
13,346 34,399 -8,570
4,004 10,320 -2,571

0 0 0
9,342 24,079 -5,999
137,143 2,106,491 1,108,890

12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR
-96.04 96.06 n.d.

0.28 8.72 8.69
2.12 49.06 40.85
-11.15 251.71 n.d.
3.19 10.19 -4.96

3.93 10.55 -11.10
1.00 0.00 0.00
159 136 -40

4 -7 -60
155 143 20
2.22 2.47 0.57
700 24 -14
17 -1 -21
683 25 7
35 0 2
n.d. n.d. n.d.
18.90 3.47 55.33

82.23 100.00 100.00
0.65 0.00 0.06
40.48 17.57 0.40

38.52 17.41 0.29

12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR

7.46 15.08 -15.85

6.42 15.08 -15.85
6.05 14.56 -7.08
11.13 1.60 -0.77
0.55 9.41 20.46

22.72 n.d. -8570.00
n.d. n.d. n.d.
18 0 2
n.d. n.d. n.d.
40.48 17.57 0.40

40.48 17.57 0.40
4.63 n.d. n.d.
81.10 96.53 44.67
21.61 0.00 0.00
4 17 -9
32 1,074 1,106
32.99 2.00 2.41
11 21 27
47 114 54
2 1 7
59 118 121

2003-2 2002-1 2001-0
% % %
-96.04 96.06 n.d.

-48.49 n.d. n.d.
n.d. n.d. n.d.
22.55 60.93 n.d.
40.89 -2.31 n.d.
23.90 95.29 n.d.
4.09 322.05 n.d.
n.d. n.d. n.d.
469.34 -80.31 n.d.
n.d. n.d. n.d.
8.59 629.38 n.d.
Coordenada ES - Y
40.27
OROS TRAVEL & TOURS S.L.
AV BUENOS AIRES, 28
28038 MADRID
ESPANA
Teléfono: +34 91/4340670

Fax: +34 91/5523386
Dirección web: www.orostravel.com
Cotiza en bolsa: No
Estado: Activa

Descripción actividad: ACTIVIDADES PROPIAS DE LA AGENCIA DE UNA AGENCIA DE VIAJES DEL GRUPO MINORIS
Presidente:
Director ejecutivo: PIQUERAS TUREGANO VICENTE
PERFIL
No cons.
12/31/2008
12 meses
EUR
NPGC

Número empleados 4
FORMATO GLOBAL
No cons.
12/31/2008
12 meses
EUR
NPGC
Inmovilizado 34,967
Existencias n.d.
Deudores 23,781
Tesorería 13,749

Pasivo fijo n.d.
Provisiones n.d.

Número empleados 4

No cons.
12/31/2008
12 meses
EUR
NPGC
Cash flow 18,624

EBIT 4,815
EBITDA 12,744
ACTIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Existencias 0
Deudores 23,781
Tesorería 13,749
PASIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Prima de emision 0
Número empleados 4

No cons.
12/31/2008
12 meses
EUR
Local GAAP
Gastos explotación
Gastos financieros


Otros impuestos 0

RATIOS Informa
No cons.
12/31/2008
12 meses
EUR
Local GAAP
Actividad
Productividad 10.63
Rentabilidad
Equilibrio
Equilibrio 3.05
Ratios Cinéticos
Solvencia
Liquidez
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2008
12 meses
EUR
NPGC
Profitability
Operations
Interest Cover n.d.
Stock Turnover n.d.
Structure
Current Ratio 1.57
Gearing (%) n.d.
Per employee

No cons.
2008-7
12 meses
%
NPGC

Resultados Antes de Impuestos n.s.
Inmovilizado -2.18
Total Activo 48.30
Fondos propios 9.11
Tesorería -44.13
ACTIVIDAD
ACTIVIDADES PROPIAS DE LA AGENCIA DE UNA AGENCIA DE VIAJES DEL GRUPO
MINORISTA.

Código primario:
7911

Código primario:
6330

Código primario:
7911

Código primario:
6330
Código(s) CNAE93:
Código primario:
6330
Código(s) IAE:
7550
Código(s) US SIC:
Código primario:
4724

Código primario:
561510
ACCIONISTAS

Filtro : Sin filtro
Nombre

- PIQUERAS TUREGANO VICENTE
Accionistas
1. PIQUERAS TUREGANO VICENTE

Filtro : Sin filtro

Filtro : Sin filtro
Delegaciones
Provincia Municipio
Madrid MADRID
ADMINISTRADORES
PIQUERAS TUREGANO VICENTE

PIQUERAS TUREGANO VICENTE
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
LA CAIXA.MADRID


NA AGENCIA DE VIAJES DEL GRUPO MINORISTA.
1290 empresas

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

1,157,690 1,385,228 945,518 1,331,606

1,283 39,773 1,902 43,887
157,612 168,025 139,768 271,967
97,885 96,923 89,894 100,851
0.61 4.18 -7.84 4.28
0.98 7.25 -12.19 11.55
2.04 2.26 2.52 1.53
37.89 42.32 35.68 62.92
4 4 4 4
12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

35,748 7,268 13,835 10,500

n.d. 0 0 0
35,748 7,268 13,835 10,500
n.d. 0 0 0
121,864 160,757 125,933 261,467
n.d. 0 0 0
21,011 42,100 0 77,204
100,853 118,657 125,933 184,263
24,609 118,657 125,933 184,263
157,612 168,025 139,768 271,967
97,885 96,923 89,894 100,851

60,101 60,101 60,101 60,101
37,784 36,822 29,793 40,750
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
59,727 71,103 49,875 171,115
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
59,727 71,103 49,875 171,115
157,612 168,025 139,768 271,967
21,011 42,100 0 77,204

4 4 4 4

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

1,157,690 1,385,228 945,518 1,331,606
1,157,363 1,385,228 945,504 1,331,298
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
-3,601 35,463 2,349 40,759
4,884 4,310 3,233 3,128
n.d. 0 3,679 0
4,884 4,310 -446 3,128
1,283 39,773 1,902 43,887
320 32,744 12,860 32,233
963 7,029 -10,958 11,654
n.d. n.d. n.d. n.d.
n.d. 0 0 0
n.d. 0 0 0
963 7,029 -10,958 11,653
953,264 1,144,112 797,064 1,112,913

101,486 98,782 91,219 91,714
2,214 9,053 n.d. 7,310
n.d. 0 3,679 0
3,177 16,082 -10,958 18,963

104,983 147,608 96,800 142,910
-3,601 35,463 2,349 40,759
-1,387 44,516 2,349 48,069

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

0 0 0 0
35,748 7,268 13,835 10,500

0 0 0 0
0 0 0 0
35,748 7,268 13,835 10,500
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
121,864 160,757 125,933 261,467

0 0 0 0
0 0 0 0
21,011 42,100 0 77,204
76,244 66,244 66,244 66,244
0 0 0 0
24,609 52,413 59,689 118,019
0 0 0 0
157,612 168,025 139,768 271,967

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

97,885 96,923 89,894 100,851

60,101 60,101 60,101 60,101
0 n.d. n.d. n.d.
36,821 29,792 40,750 29,096
963 7,029 -10,958 11,653
0 n.d. n.d. n.d.
0 n.d. n.d. n.d.
0 n.d. n.d. n.d.
0 n.d. n.d. n.d.
0 n.d. n.d. n.d.
59,727 71,103 49,875 166,121

n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
0 0 0 4,994
157,612 168,025 139,768 271,967
4 4 4 4

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

953,264 1,144,112 797,064 1,112,913

101,486 98,782 91,219 91,714
2,214 9,053 n.d. 7,310
0 29,360 n.d. 29,360
74,761 68,458 54,887 49,549
1,157,363 1,385,228 945,504 1,331,298

327 0 14 308
25,965 35,463 2,349 40,759
0 0 3,679 0
0 0 0 0
0 0 0 0
4,884 4,310 3,233 3,128

0 0 0 0
4,884 4,310 -446 3,128
30,849 39,773 1,902 43,887
0 0 0 0
n.d. n.d. n.d. n.d.
0 0 0 0
30,849 39,773 1,902 43,887
320 2,955 -4,696 4,994

29,566 29,789 17,556 27,239
963 7,029 -10,958 11,653
1,129,511 1,311,352 943,170 1,254,176

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

-16.45 46.51 -28.98 -47.46

7.34 8.24 6.76 4.90
10.67 13.33 9.76 13.98
-24.90 84.53 -44.68 -4.01
0.61 4.18 -7.84 4.28

0.98 7.25 -12.19 11.55
0.00 0.00 0.39 0.00
62 90 76 90
-39 -29 -50 -89
101 119 126 179
2.74 13.34 6.50 9.60
19 23 29 24
-12 -8 -19 -24
31 31 48 48
7 11 0 21
n.d. n.d. n.d. n.d.
37.89 42.32 35.68 62.92

100.00 100.00 100.00 100.00
0.05 0.05 0.05 0.13
2.04 2.26 2.52 1.53

0.41 1.67 2.52 1.08

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

1.31 41.04 2.12 43.52
1.31 41.04 6.21 43.52
0.81 23.67 1.36 16.14
0.11 2.87 0.20 3.30
11.83 14.29 10.52 13.20

n.d. n.d. 0.64 n.d.
n.d. n.d. n.d. n.d.
7 11 0 21
n.d. n.d. n.d. n.d.
2.04 2.26 2.52 1.53

2.04 2.26 2.52 1.53
n.d. n.d. n.d. n.d.
62.11 57.68 64.32 37.08
n.d. n.d. n.d. n.d.
0 10 0 11
289 346 236 333
8.77 7.13 9.65 6.89
25 25 23 23
24 24 22 25
5 11 0 19
39 42 35 68

2007-6 2006-5 2005-4 2004-3
% % % %
-16.45 46.51 -28.98 -47.46

-96.77 n.s. -95.67 -2.27
n.d. n.d. n.d. n.d.
2.74 8.29 -0.54 -26.30
391.85 -47.47 31.76 218.28
-6.20 20.22 -48.61 -31.73
0.99 7.82 -10.86 13.06
n.d. n.d. n.d. n.d.
-50.09 n.d. -100.00 -75.76
n.d. n.d. n.d. n.d.
-79.26 -5.78 -31.66 140.47
NA AGENCIA DE VIAJES DEL GRUPO

apoyo turístico

apoyo turistico

Agencias de viajes
Travel agencies
Travel Agencies
ES I >50.00 n.d.
ES I >50.00 n.d.
emo).

28018 CL CANDILEJAS, 2 +34 91/4340670
Director General
.
12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

2,535,020 4,148,380 2,746,429 1,579,696

44,908 130,275 60,627 49,752
398,393 676,177 365,363 230,014
89,198 128,536 79,403 64,454
2.17 7.27 4.09 12.45
9.71 38.23 18.83 44.42
1.28 1.23 1.25 1.36
77.61 80.99 78.27 71.98
5 5 4 2
12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

3,299 4,355 7,868 5,331

0 0 0 0
3,299 4,355 7,868 5,331
0 0 0 0
395,094 671,822 357,495 224,683
n.d. 0 0 0
318,470 358,394 257,383 181,892
76,624 313,428 100,112 42,791
76,625 313,428 100,112 42,791
398,393 676,177 365,363 230,014
89,198 128,536 79,403 64,454

60,101 60,101 60,101 60,101
29,097 68,435 19,302 4,353
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
309,195 547,641 285,960 165,560
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
309,195 547,641 285,960 165,560
398,393 676,177 365,363 230,014
318,470 358,394 257,383 181,892

5 5 4 2

12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

2,535,020 4,148,380 2,746,429 1,579,696
2,533,731 4,136,841 2,739,698 1,557,631
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
47,409 126,617 59,052 49,065
6,584 3,658 1,575 817
9,085 0 0 130
-2,501 3,658 1,575 687
44,908 130,275 60,627 49,752
36,246 81,142 45,679 21,122
8,662 49,133 14,948 28,630
n.d. n.d. n.d. 0
0 0 0 0
0 0 0 0
8,662 49,133 14,949 28,630
2,272,860 3,697,887 2,453,725 1,428,356

124,449 120,532 106,320 65,913
4,355 3,678 3,645 5,243
2,945 0 0 130
13,017 52,811 18,594 33,873

176,657 254,485 170,593 121,038
47,409 126,617 59,052 49,065
51,764 130,295 62,697 54,308

12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

0 0 0 0
3,299 4,355 7,868 5,331

0 0 0 0
0 0 0 0
3,299 4,355 7,868 5,331
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
395,094 671,822 357,495 224,683

n.d. 0 0 0
n.d. 0 0 0
318,470 358,394 257,383 181,892
45,203 132,000 0 0
n.d. 0 0 0
31,422 181,428 100,112 42,791
n.d. 0 0 0
398,393 676,177 365,363 230,014

12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

89,198 128,536 79,403 64,454

60,101 60,101 60,101 60,101
0 0 0 n.d.
20,435 19,302 4,353 -24,278
8,662 49,133 14,949 28,630
0 0 0 n.d.
0 0 0 n.d.
0 0 0 0
0 0 0 0
0 0 0 0
304,924 526,584 279,553 163,694

n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
4,271 21,057 6,407 1,866
398,393 676,177 365,363 230,014
5 5 4 2

12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

2,272,860 3,697,887 2,453,725 1,428,356

124,449 120,532 106,320 65,913
4,355 3,678 3,645 5,243
0 0 0 0
85,947 199,666 123,687 31,119
2,533,731 4,136,841 2,739,698 1,557,631

1,289 11,539 6,731 22,065
47,409 126,617 59,052 49,065
2,945 0 0 130
0 0 0 0
6,140 0 0 0
6,584 3,343 1,575 817

0 315 0 0
-2,501 3,658 1,575 687
44,908 130,275 60,627 49,752
0 0 0 0
n.d. n.d. n.d. 0
0 0 0 0
44,908 130,275 60,627 49,752
4,271 21,057 6,407 1,866

31,975 60,085 39,272 19,256
8,662 49,133 14,949 28,630
2,483,256 4,018,085 2,683,732 1,525,388

12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

-38.75 51.00 75.89 118.28

6.36 6.12 7.50 6.77
19.68 32.76 24.67 23.49
-29.75 48.40 40.59 218.10
2.17 7.27 4.09 12.45

9.71 38.23 18.83 44.42
0.12 0.00 0.00 0.01
86 124 72 59
14 -168 -22 18
72 292 94 41
27.04 29.51 10.09 12.09
12 11 9 14
2 -15 -3 4
10 25 12 9
45 31 34 42
n.d. n.d. n.d. n.d.
77.61 80.99 78.27 71.98

100.00 100.00 100.00 100.00
0.12 0.13 0.10 0.11
1.28 1.23 1.25 1.36

0.25 0.57 0.35 0.26

12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

50.35 101.35 76.35 77.19
53.65 101.35 76.35 77.39
11.27 19.27 16.59 21.63
1.77 3.14 2.21 3.15
28.42 32.27 34.59 24.51

16.10 n.d. n.d. 377.42
n.d. n.d. n.d. n.d.
45 31 34 41
n.d. n.d. n.d. n.d.
1.28 1.23 1.25 1.36

1.28 1.23 1.25 1.36
n.d. n.d. n.d. n.d.
22.39 19.01 21.73 28.02
0.00 0.00 0.00 0.00
9 26 15 25
507 830 687 790
4.91 2.91 3.87 4.17
25 24 27 33
18 26 20 32
64 72 64 91
80 135 91 115

2003-2 2002-1 2001-0 2000-99
% % % %
-38.75 51.00 75.89 118.28

-65.53 114.88 21.86 n.d.
n.d. n.d. n.d. n.d.
3.25 13.37 61.30 22.24
-24.25 -44.65 47.59 -37.27
-41.08 85.07 58.84 185.71
-30.60 61.88 23.19 79.92
n.d. n.d. n.d. n.d.
-11.14 39.25 41.50 308.78
n.d. n.d. n.d. n.d.
-75.55 213.08 133.96 55.54
(mll EUR)*
VD 08/2010 - -
IN 08/2010 - -

No cons.
12/31/1999
12 meses
EUR
Local GAAP
727,669
-19,790
80,507
35,824
-24.58
-55.24
1.61
55.50
2
No cons.
12/31/1999
12 meses
EUR
Local GAAP
8,499
1,105
7,394
0
72,008
0
44,496
27,512
27,512
80,507
35,824
60,101
-24,277
n.d.
n.d.
n.d.
n.d.
44,684
n.d.
n.d.
44,684
80,507
44,496
2
No cons.
12/31/1999
12 meses
EUR
Local GAAP
727,669
713,600
n.d.
n.d.
n.d.
-19,804
14
0
14
-19,790
0
-19,790
n.d.
0
0
-19,790
637,202
53,923
3,675
0
-16,115
37,808
-19,804
-16,129
No cons.
12/31/1999
12 meses
EUR
Local GAAP
8,499
969
136
7,394
0
0
0
72,008
0
0
44,496
9,114
0
18,398
0
80,507
No cons.
12/31/1999
12 meses
EUR
Local GAAP
35,824
60,101
n.d.
-4,488
-19,790
n.d.
n.d.
n.d.
n.d.
n.d.
44,684
n.d.
n.d.
n.d.
n.d.
n.d.
80,507
No cons.
12/31/1999
12 meses
EUR
Local GAAP
637,202
53,923
3,675
n.d.
52,674
713,600
14,069
-19,804
0
0
0
14
0
14
-19,790
0
n.d.
0
-19,790
0
0
-19,790
743,799
No cons.
12/31/1999
12 meses
EUR
Local GAAP
n.d.
8.86
12.52
n.d.
-24.58
-55.24
0.00
27
0
28
4.22
14
0
14
22
n.d.
55.50
100.00
0.06
1.61
0.62
No cons.
12/31/1999
12 meses
EUR
Local GAAP
-55.24
-55.24
-24.58
-2.72
20.31
n.d.
n.d.
22
n.d.
1.61
1.61
n.d.
44.50
n.d.
-10
364
7.41
27
18
22
40
No cons.
1999-98
12 meses
%
Local GAAP
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Activos
(mll EUR)
-3.66 40.39
ORSIM VIAJES S.L.
CL SAN LEOPOLDO, 8
28029 MADRID
ESPANA
Teléfono: +34 91/3232805

Fax: +34 91/3149012
Cotiza en bolsa: No
Estado: Activa

Descripción actividad: EL EJERCICIO DE TODAS Y CADA UNA DE LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS D
GRUPO DE MINORISTAS, QUE CONSISTE EN LA COMERCIALIZACION DEL PRODUCTO DE L
VENDIENDOLO, ETC.
Presidente:
Director ejecutivo: ORTIZ SIMAL MARTA
PERFIL
No cons.
12/31/2008
12 meses
EUR
NPGC

Total Activo 96,532
Número empleados 4
FORMATO GLOBAL
No cons.
12/31/2008
12 meses
EUR
NPGC
Inmovilizado 11,609
Existencias n.d.
Deudores 818
Tesorería 84,105
Total activo 96,532

Pasivo fijo n.d.
Provisiones n.d.
Fondo de maniobra 818

Número empleados 4

No cons.
12/31/2008
12 meses
EUR
NPGC
Materiales 59,583
Cash flow -6,269

EBIT -12,897
EBITDA -11,578
ACTIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Existencias 0
Deudores 4,634
Tesorería 84,105
Total Activo 96,532
PASIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Prima de emision 0
Reservas y resultados ejerc. anterior. 824
Número empleados 4

No cons.
12/31/2008
12 meses
EUR
Local GAAP
Gastos explotación
Gastos financieros


Otros impuestos 0

RATIOS Informa
No cons.
12/31/2008
12 meses
EUR
Local GAAP
Actividad
Productividad 1.73
Rentabilidad
Equilibrio
Tesorería (Mil) 84
Equilibrio 4.59
Ratios Cinéticos
Solvencia
Liquidez
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2008
12 meses
EUR
NPGC
Profitability
Operations
Stock Turnover n.d.
Structure
Current Ratio 1.97
Gearing (%) n.d.
Per employee

No cons.
2008-7
12 meses
%
NPGC

Inmovilizado 10.12
Total Activo 3.63
Fondo maniobra n.d.
Tesorería 1.81
ACTIVIDAD
EL EJERCICIO DE TODAS Y CADA UNA DE LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS
DE VIAJES, CLASIFICADA EN EL GRUPO DE MINORISTAS, QUE CONSISTE EN LA
COMERCIALIZACION DEL PRODUCTO DE LAS AGENCIAS MAYORISTAS, VENDIENDOLO,
ETC.

Código primario:
7911

Código primario:
6330

Código primario:
7911

Código primario:
6330
Código(s) CNAE93:
Código primario:
6330
Código(s) IAE:
7550
Código(s) US SIC:
Código primario:
4724

Código primario:
561510
ACCIONISTAS

Filtro : Sin filtro
Nombre

- ORTIZ ORTEGA JESUS
Accionistas
1. ORTIZ ORTEGA JESUS
2. SIMAL FERRER FRANCISCA
Delegaciones
ADMINISTRADORES
ORTIZ SIMAL MARTA

VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
CAJAMADRID.OF-1064.MADRID


S ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES, CLASIFICADA EN EL

LA COMERCIALIZACION DEL PRODUCTO DE LAS AGENCIAS MAYORISTAS,
1935 empresas

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

130,113 120,692 104,647

-5,149 -829 328
93,150 124,776 100,020
60,925 64,787 64,404
-4.15 0.31 0.23
-6.34 0.59 0.36
2.61 2.02 3.00
34.59 48.08 35.61
2 2 3
12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

10,542 10,728 12,157

6,638 7,957 9,277
n.d. 366 477
3,904 2,405 2,403
82,608 114,048 87,862
n.d. 0 0
n.d. 0 0
82,608 114,048 87,862
82,608 114,041 87,588
93,150 124,776 100,020
60,925 64,787 64,404

60,101 60,101 60,101
824 4,686 4,303
574 3,579 6,364
n.d. 3,579 6,364
n.d. 0 n.d.
n.d. 0 n.d.
31,651 56,410 29,251
n.d. n.d. n.d.
n.d. n.d. n.d.
31,651 56,410 29,251
93,150 124,776 100,020
n.d. 0 0
2 2 3

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

130,113 120,692 104,647
129,671 120,652 104,567
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
20,267 24,623 20,594
4,481 1,814 1,402
29,897 27,266 21,668
-25,416 -25,452 -20,266
-5,149 -829 328
-1,287 164 98
-3,862 -993 230
n.d. 1,376 n.d.
n.d. 0 0
n.d. 1,376 0
-3,862 383 230
19,813 5,984 2,040

67,818 66,810 61,782
1,685 1,430 1,430
29,897 27,266 21,668
-2,177 1,813 1,660

94,251 96,053 85,208
20,267 24,623 20,594
21,952 26,053 22,024

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

n.d. 0 n.d.
10,542 10,728 12,157

0 n.d. n.d.
6,638 7,957 9,277
0 366 477
3,904 2,404 2,404
0 n.d. n.d.
0 n.d. n.d.
144 7 274
82,608 114,041 87,588
0 0 0
0 0 0
0 0 0
0 80,000 55,000
0 0 0
82,608 34,041 32,588
0 0 0
93,295 124,776 100,020

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

60,925 64,787 64,404

60,101 60,101 60,101
0 0 0
4,686 4,303 4,073
-3,862 383 230
0 0 0
0 0 0
n.d. 0 n.d.
n.d. 0 n.d.
718 3,579 6,364
31,651 56,410 29,251

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. 0 n.d.
93,295 124,776 100,020
2 2 3
12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

19,813 5,984 2,040

67,818 66,810 61,782
1,685 1,430 1,430
0 0 n.d.
20,530 21,845 18,802
129,671 120,652 104,567

17 40 80
19,842 24,623 20,594
29,897 27,266 21,668

0 0 0
0 0 0
4,481 1,814 1,402

0 0 0
-25,416 -25,452 -20,266
-5,574 -829 328
0 0 0
425 1,376 n.d.
425 1,376 0
-5,149 547 328
-1,287 164 98
0 0 0
-3,862 383 230
108,161 94,639 82,624

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR
7.48 15.38 -12.54

1.39 0.97 1.05
1.62 1.48 1.39
-3.79 10.81 -5.71
-4.15 0.31 0.23

-6.34 0.59 0.36
23.06 22.60 20.72
51 58 59
-32 -56 -29
83 114 88
5.85 6.37 5.82
142 172 202

-87 -168 -100
229 340 302
0 0 0
n.d. n.d. n.d.
34.59 48.08 35.61

99.07 94.76 91.01
0.25 0.49 0.34
2.61 2.02 3.00

2.61 2.02 2.99

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

-8.45 -1.28 0.51

40.24 38.67 31.08
-5.53 -0.66 0.33
-3.96 -0.69 0.31
2.12 1.77 1.48

0.68 0.90 0.95
n.d. n.d. n.d.
n.d. 0 0
n.d. n.d. n.d.
2.61 2.02 3.00

2.61 2.02 3.00
106.14 18.10 10.12
65.41 51.92 64.39
0.94 5.52 9.88
-3 0 0
65 60 35
52.12 55.36 59.04
34 33 21
30 32 21
n.d. 0 0
47 62 33

2007-6 2006-5 2005-4
% % %
7.48 15.38 -12.54

n.d. n.d. -94.29
n.d. n.d. n.d.
1.51 8.14 2.99
-1.73 -11.75 574.27
-25.35 24.75 -23.27
-5.96 0.59 0.36
n.d. -43.76 n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
-27.56 30.20 -31.87
S ACTIVIDADES PROPIAS DE LAS AGENCIAS

INORISTAS, QUE CONSISTE EN LA
AGENCIAS MAYORISTAS, VENDIENDOLO,

apoyo turístico

apoyo turistico

Agencias de viajes
Travel agencies
Travel Agencies
Directo (%)
ES I 70.00
ES I 70.00
ES I 30.00
emo).
.
12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

119,555 101,888 103,974

5,749 545 953
130,361 98,818 102,328
64,175 63,744 63,363
0.33 0.39 0.65
0.67 0.60 1.05
1.94 2.76 2.94
50.77 35.49 38.08
2 2 2
12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

1,803 7,967 7,057

0 4,839 2,586
0 1,325 2,668
1,803 1,803 1,803
128,558 90,851 95,271
0 0 0
0 0 0
128,558 90,851 95,271
128,558 90,851 95,207
130,361 98,818 102,328
64,175 63,744 63,363

60,101 60,101 60,101
4,074 3,643 3,262
0 2,195 6,586
0 2,195 6,586
0 n.d. 0
0 n.d. 0
66,186 32,878 32,379
n.d. n.d. n.d.
n.d. n.d. n.d.
66,186 32,878 32,379
130,361 98,818 102,328
0 0 0
2 2 2

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

119,555 101,888 103,974
119,555 101,888 103,974
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
27,493 23,212 21,919
1,881 1,154 1,543
23,624 23,822 22,509
-21,743 -22,668 -20,966
5,749 545 953
184 163 286
5,565 382 667
0 n.d. n.d.
5,135 0 0
-5,135 0 0
430 381 667
3,245 0 n.d.
59,990 53,376 52,222
1,395 4,441 5,237
23,624 23,822 22,509
1,825 4,822 5,904

85,623 82,183 80,921
27,493 23,212 21,919
28,888 27,653 27,156

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

0 0 0
1,803 7,967 7,057

0 0 0
0 4,839 2,586
0 1,325 2,668
1,803 1,803 1,803
0 0 0
0 0 0
0 0 64
128,558 90,851 95,207
0 0 0
0 0 0
0 0 0
75,000 55,000 50,000
0 0 0
53,558 35,851 45,207
0 0 0
130,361 98,818 102,328

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

64,175 63,744 63,363

60,101 60,101 60,101
n.d. 0 0
3,643 3,262 2,595
430 381 667
n.d. 0 0
n.d. 0 0
0 n.d. 0
0 n.d. 0
0 2,195 6,586
66,186 32,878 32,379

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 n.d. 0
130,361 98,818 102,328
2 2 2
12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

3,245 0 n.d.
59,990 53,376 52,222
1,395 4,441 5,237
0 0 n.d.
27,432 20,859 24,597
119,555 101,888 103,974

0 0 n.d.
27,493 23,212 21,919
23,624 23,822 22,509

0 0 0
0 0 0
1,881 1,154 1,543

0 0 0
-21,743 -22,668 -20,966
5,749 545 953
5,135 0 0
0 n.d. n.d.
-5,135 0 0
615 545 953
184 163 286

n.d. n.d. 0
430 381 667
90,667 74,235 76,819

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR
17.34 -2.01 6.12

0.92 1.03 1.02
1.54 1.52 1.52
9.69 2.08 6.48
0.33 0.39 0.65

0.67 0.60 1.05
19.76 23.38 21.65
62 58 63
-66 -33 -32
129 91 95
35.59 8.28 9.91
188 205 218

-199 -116 -112
387 321 330
0 0 0
n.d. n.d. n.d.
50.77 35.49 38.08

100.00 96.67 90.58
0.55 0.33 0.36
1.94 2.76 2.94

1.94 2.76 2.94

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

8.96 0.85 1.50

45.77 36.95 33.54
4.41 0.55 0.93
4.81 0.53 0.92
1.86 1.55 1.49

1.16 0.97 0.97
n.d. n.d. n.d.
0 0 0
n.d. n.d. n.d.
1.94 2.76 2.94

1.94 2.76 2.94
n.d. 29.04 9.62
49.23 64.51 61.92
0.00 3.44 10.39
3 0 0
60 51 52
50.18 52.39 50.23
30 27 26
32 32 32
0 0 0
65 49 51

2004-3 2003-2 2002-1
% % %
17.34 -2.01 6.12

954.86 -42.81 3.36
n.d. n.d. n.d.
12.39 2.21 11.66
-77.37 12.89 -55.74
31.92 -3.43 2.97
0.68 0.60 1.06
-100.00 -66.67 -40.00
n.d. n.d. n.d.
n.d. n.d. n.d.
41.50 -4.58 15.12
accionista Fuente
n.d. VD 08/2010
n.d. IN 08/2010
n.d. IN 08/2010
12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

99,985 96,115 99,929

922 3,524 7,233
99,381 106,968 72,842
62,696 62,174 59,191
0.53 2.42 5.15
0.83 4.16 6.34
3.25 2.89 4.55
36.91 41.88 18.74
2 2 2
12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

15,944 21,814 10,719

10,684 14,613 1,162
3,757 5,699 8,054
1,503 1,502 1,503
83,436 85,154 62,123
0 0 0
0 25 0
83,436 85,129 62,123
82,705 83,451 62,123
99,381 106,968 72,842
62,696 62,174 59,191

60,101 60,101 60,101
2,595 2,073 -910
10,976 15,366 0
10,976 15,366 0
0 0 0
0 0 0
25,709 29,428 13,651
n.d. n.d. n.d.
n.d. n.d. n.d.
25,709 29,428 13,651
99,381 106,968 72,842
0 25 0
2 2 2

12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

99,985 96,115 99,929
97,982 95,513 99,929
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
20,251 21,610 26,530
1,441 1,410 853
20,770 19,497 20,149
-19,329 -18,086 -19,297
922 3,524 7,233
399 934 2,170
523 2,590 5,063
n.d. n.d. 0
0 0 1,313
0 0 -1,313
523 2,589 3,751
0 423 15,739
46,767 44,226 37,339
7,525 4,592 3,199
20,770 19,497 20,149
8,048 7,181 6,950

75,984 71,838 66,608
20,251 21,610 26,530
27,776 26,202 29,729

12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

n.d. 0 0
15,944 21,814 10,719

0 n.d. 0
10,684 14,613 1,162
3,757 5,699 8,054
1,503 1,503 1,503
0 n.d. 0
0 n.d. 0
731 1,678 0
82,705 83,476 62,123
0 0 0
0 0 0
0 25 0
40,000 40,000 30,000
0 0 0
42,705 43,451 32,123
0 0 0
99,381 106,968 72,842

12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

62,696 62,174 59,191

60,101 60,101 60,101
n.d. 0 n.d.
2,073 -516 -4,660
523 2,589 3,751
n.d. 0 n.d.
n.d. 0 n.d.
0 0 0
0 0 0
10,976 15,366 0
25,709 29,428 13,651

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 0 0
99,381 106,968 72,842
2 2 2
12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

0 423 15,739
46,767 44,226 37,339
7,525 4,592 3,199
0 0 0
25,442 25,264 17,122
97,982 95,513 99,929

2,003 602 0
20,251 21,610 26,530
20,770 19,497 20,149

0 n.d. n.d.
0 n.d. n.d.
1,441 1,410 853

0 n.d. n.d.
-19,329 -18,086 -19,297
922 3,524 7,233
0 0 1,313
n.d. n.d. 0
0 0 -1,313
922 3,524 5,921
399 934 2,170

0 n.d. 0
523 2,589 3,751
72,209 69,913 70,200

12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR
2.58 -4.42 n.d.

0.99 0.89 1.37
1.59 1.60 2.22
5.84 5.01 n.d.
0.53 2.42 5.15

0.83 4.16 6.34
21.20 20.41 20.16
58 56 48
-25 -28 -14
83 83 62
4.62 3.55 5.52
212 210 175

-92 -104 -49
304 315 224
0 0 0
n.d. n.d. n.d.
36.91 41.88 18.74

85.10 80.18 100.00
0.35 0.45 0.13
3.25 2.89 4.55

3.22 2.84 4.55

12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

1.47 5.67 12.22

29.44 29.69 46.26
0.93 3.29 9.93
0.92 3.67 7.24
1.36 1.24 1.69

0.98 1.11 1.32
n.d. n.d. n.d.
0 0 0
n.d. n.d. n.d.
3.25 2.89 4.55

3.25 2.89 4.55
5.71 4.05 n.d.
63.09 58.12 81.26
17.51 24.71 0.00
0 2 4
50 48 50
46.77 46.01 37.37
23 22 19
31 31 30
0 0 0
50 53 36

2001-0 2000-99 1999-98
% % %
2.58 -4.42 n.d.

-73.84 -51.28 n.d.
n.d. n.d. n.d.
5.75 18.44 n.d.
-26.91 103.51 n.d.
-7.09 46.85 n.d.
0.84 5.04 n.d.
-28.57 n.d. n.d.
-100.00 n.d. n.d.
n.d. n.d. n.d.
-0.89 34.33 n.d.
Inform. empresa
- - -
- - -
- - -
PERTUR NUEVOS HORIZONTES S.L.
CL DOCTOR ESQUERDO, 130

28007 MADRID
ESPANA
Teléfono: +34 91/5516404

Fax: +34 91/5523930
Cotiza en bolsa: No
Estado: Activa

Descripción actividad: AGENCIA DE VIAJES MINORISTA.
Presidente:
Director ejecutivo: RIVARA CLARY ALICIA NOEMI
PERFIL
No cons.
12/31/2009
12 meses
EUR
NPGC

Número empleados 5
FORMATO GLOBAL
No cons.
12/31/2009
12 meses
EUR
NPGC
Existencias 48,589
Deudores 44,793
Tesorería 213,885

Pasivo fijo 134,875
Provisiones n.d.

Número empleados 5

No cons.
12/31/2009
12 meses
EUR
NPGC
Cash flow 186,109

EBIT 252,320
EBITDA 259,129
ACTIVO
No cons.
12/31/2009
12 meses
EUR
Local GAAP

Existencias n.d.
Deudores n.d.
Tesorería n.d.
Total Activo n.d.
PASIVO
No cons.
12/31/2009
12 meses
EUR
Local GAAP


No cons.
12/31/2009
12 meses
EUR
Local GAAP
Gastos explotación
Gastos financieros



Coste ventas
RATIOS Informa
No cons.
12/31/2009
12 meses
EUR
Local GAAP
Actividad
Productividad n.d.
Rentabilidad
Equilibrio
Equilibrio 1.17
Ratios Cinéticos
Solvencia
Liquidez
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2009
12 meses
EUR
NPGC
Profitability
Operations
Structure
Current Ratio 2.40
Gearing (%) 48.38
Per employee

No cons.
2009-8
12 meses
%
NPGC

Inmovilizado -2.59
Total Activo -23.95
Tesorería -51.07
ACTIVIDAD
AGENCIA DE VIAJES MINORISTA.

Código primario:
7911

Código primario:
6330

Código primario:
7911

Código primario:
6330
Código(s) CNAE93:
Código primario:
6330
Código(s) IAE:
7550
Código(s) US SIC:
Código primario:
4724

Código primario:
561510
ACCIONISTAS

Filtro : Sin filtro
Nombre

- RIVARA CLARY ALICIA NOEMI
Accionistas
1. RIVARA CLARY ALICIA NOEMI
2. DE LA TORRE SAIZ MIGUEL ANGEL
3. LOPEZ NAJERA SANTIAGO
Delegaciones
ADMINISTRADORES
RIVARA CLARY ALICIA NOEMI

RIVARA CLARY ALICIA NOEMI

VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
BBVA.MADRID
B SABADELL.MADRID


646 empresas

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

6,251,852 5,547,820 4,655,804

348,761 302,940 177,908
740,184 690,612 574,800
345,738 291,856 178,729
33.79 31.58 20.29
72.35 74.72 65.24
1.92 1.73 1.35
53.29 57.74 68.91
5 n.d. n.d.
12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

262,463 267,376 269,888

n.d. n.d. 0
261,321 266,234 268,746
1,142 1,142 1,142
477,721 423,237 304,912
34,125 24,745 37,276
6,462 n.d. 0
437,134 398,491 267,636
437,134 398,491 267,636
740,184 690,612 574,800
345,738 291,856 178,729

30,051 30,051 30,051
315,687 261,805 148,678
145,352 153,586 170,132
145,352 n.d. 170,132
n.d. n.d. 0
n.d. n.d. 0
249,094 245,170 225,939
8,298 n.d. n.d.
n.d. n.d. n.d.
240,796 245,170 225,939
740,184 690,612 574,800
40,587 24,745 37,276

5 n.d. n.d.

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

6,251,852 5,547,820 4,655,804
6,251,852 5,541,820 4,643,804
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
359,706 300,250 180,468
16,302 10,862 5,248
27,247 8,171 7,808
-10,945 2,691 -2,560
348,761 302,940 177,908
98,618 84,872 53,539
250,143 218,068 124,369
n.d. n.d. 0
n.d. n.d. 7,769
n.d. n.d. -7,769
250,143 218,068 116,601
5,553,229 4,927,487 4,153,639

151,109 195,794 186,703
4,913 4,913 5,636
9,954 7,802 1,566
255,056 222,981 122,237

514,737 511,449 364,045
359,706 300,250 180,468
364,619 305,163 186,104

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

0 n.d. 0
262,463 267,376 269,888

0 0 0
0 0 0
261,321 266,234 268,746
1,142 1,142 1,142
0 0 0
0 0 0
0 n.d. 0
477,721 423,237 304,912

0 n.d. 0
34,125 24,745 37,276
6,462 n.d. 0
0 n.d. 0
0 n.d. 0
437,134 398,491 267,636
0 n.d. 0
740,184 690,612 574,800

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

345,738 291,856 178,729

30,051 30,051 30,051
0 n.d. n.d.
65,544 43,738 32,078
250,143 218,068 116,601
0 n.d. n.d.
0 n.d. n.d.
0 0 0
0 0 0
145,352 153,586 170,132
249,094 245,170 225,939

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 0 0
740,184 690,612 574,800
5 n.d. n.d.

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

5,553,229 4,927,487 4,153,639

151,109 195,794 186,703
4,913 4,913 5,636
n.d. n.d. 20,000
182,747 109,316 109,359
6,251,852 5,541,820 4,643,804

n.d. n.d. 12,000
359,855 304,311 180,468
9,954 7,802 1,566

0 n.d. 0
17,293 1,936 6,242
16,302 10,862 4,128

0 1,567 1,120
-10,945 2,690 -2,560
348,910 307,001 177,908
149 10,061 7,769

0 6,000 0
-149 -4,061 -7,769
348,761 302,940 170,139
98,618 84,872 53,539

0 0 n.d.
250,143 218,068 116,601
5,887,085 5,232,597 4,449,701

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

12.81 19.34 15.91

8.45 8.02 8.08
40.16 27.78 24.35
2.15 28.57 36.66
33.79 31.58 20.29

72.35 74.72 65.24
0.16 0.14 0.03
229 178 79
-209 -220 -189
437 398 268
1.87 1.67 1.29
13 12 6
-12 -14 -15
25 26 21
0 n.d. 0
n.d. n.d. n.d.
53.29 57.74 68.91

70.40 65.52 51.23
0.06 0.07 0.08
1.92 1.73 1.35

1.75 1.63 1.18

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

100.87 103.80 99.54
73.04 69.76 51.45
47.12 43.87 30.95
5.58 5.46 3.82
12.73 12.45 13.35

36.14 38.48 115.24
183.20 224.20 124.90
0 n.d. 0
n.d. n.d. n.d.
1.92 1.73 1.35

1.78 1.63 1.18
2.38 1.90 1.05
46.71 42.26 31.09
44.44 52.62 95.19
70 n.d. n.d.
1,250 n.d. n.d.
2.42 3.53 4.01
30 n.d. n.d.
69 n.d. n.d.
8 n.d. n.d.
148 n.d. n.d.

2008-7 2007-6 2006-5
% % %
12.81 19.34 15.91

15.13 70.28 58.99
n.d. n.d. n.d.
-22.82 4.87 12.26
-1.84 -0.93 n.s.
7.18 20.15 172.72
18.46 63.30 50.45
n.d. n.d. n.d.
64.02 -33.62 183.10
n.d. n.d. n.d.
9.70 48.89 53.12

apoyo turístico

apoyo turistico

Agencias de viajes
Travel agencies
Travel Agencies
Directo (%)
ES I >50.00
ES I >50.00
n.d. I -
n.d. I -
emo).
Gerente
.
12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

4,006,458 2,601,265 3,807,102

111,899 65,359 59,694
210,766 159,895 178,768
118,794 96,485 96,052
29.87 28.25 27.81
53.00 46.82 51.75
2.04 2.13 1.85
43.64 39.66 46.27
n.d. 4 4
12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

22,815 25,062 25,513

0 0 0
21,673 22,820 23,271
1,142 2,242 2,242
187,951 134,833 153,255
13,167 12,062 7,535
0 10,656 21,925
174,784 112,115 123,795
174,784 112,115 123,796
210,766 159,895 178,768
118,794 96,485 96,052

30,051 30,051 30,051
88,743 66,434 66,001
0 0 0
0 0 0
0 0 0
0 0 0
91,972 63,410 82,716
n.d. n.d. n.d.
n.d. n.d. n.d.
91,972 63,410 82,716
210,766 159,895 178,768
13,167 22,718 29,460

n.d. 4 4

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

4,006,458 2,601,265 3,807,102
4,006,458 2,601,265 3,807,102
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
119,146 65,978 60,196
1,501 0 459
8,748 619 960
-7,247 -619 -502
111,899 65,359 59,694
26,984 19,358 21,303
84,915 46,001 38,391
103 2 12,639
22,056 833 1,322
-21,953 -831 11,317
62,962 45,170 49,708
3,613,169 2,233,686 3,494,806

166,317 165,292 89,520
1,975 1,893 1,793
227 400 276
64,937 47,063 51,501

258,465 232,113 162,600
119,146 65,978 60,196
121,121 67,871 61,989

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

0 0 0
22,815 25,062 25,513

0 0 0
0 0 0
21,673 22,820 23,271
1,142 2,242 2,242
0 0 0
0 0 0
0 0 0
187,951 134,833 153,255

0 0 n.d.
13,167 12,062 7,535
0 10,656 21,925
0 0 n.d.
0 0 n.d.
174,784 112,115 123,796
0 0 n.d.
210,766 159,895 178,768

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

118,794 96,485 96,052

30,051 30,051 30,051
0 0 0
25,781 21,264 16,293
62,962 45,170 49,708
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
91,972 63,410 82,716

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 0 0
210,766 159,895 178,768
n.d. 4 4

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

3,613,169 2,233,686 3,494,806

166,317 165,292 89,520
1,975 1,893 1,793
0 36,528 n.d.
105,851 97,888 160,786
4,006,458 2,601,265 3,807,102

0 0 n.d.
119,146 65,978 60,196
227 400 276

0 0 n.d.
8,521 219 684
1,481 0 386
20 0 73
-7,247 -619 -502
111,899 65,359 59,694
22,056 833 1,322

103 2 12,639
-21,954 -831 11,316
89,945 64,528 71,011
26,984 19,358 21,303

n.d. 0 0
62,962 45,170 49,708
3,885,337 2,496,866 3,745,112

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

54.02 -31.67 85.17

19.01 16.27 21.30
23.45 15.15 40.73
6.58 78.00 35.25
29.87 28.25 27.81

53.00 46.82 51.75
0.01 0.02 0.01
96 71 71
-79 -41 -53
175 112 124
5.21 3.85 3.76
9 10 7
-7 -6 -5
16 16 12
0 1 2
n.d. n.d. n.d.
43.64 39.66 46.27

100.00 100.00 100.00
0.02 0.02 0.02
2.04 2.13 1.85

1.90 1.77 1.50

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

94.20 67.74 62.15
94.39 68.15 62.43
53.09 40.88 33.39
2.79 2.51 1.57
33.73 26.96 39.64

524.87 164.95 218.10
304.28 215.66 505.26
0 1 2
n.d. n.d. n.d.
2.04 2.13 1.85

1.90 1.94 1.76
n.d. n.d. n.d.
56.36 60.34 53.73
0.00 0.00 0.00
n.d. 16 15
n.d. 650 952
4.15 6.35 2.35
n.d. 41 22
n.d. 24 24
n.d. 6 7
n.d. 40 45

2005-4 2004-3 2003-2
% % %
54.02 -31.67 85.17

71.21 9.49 148.98
n.d. n.d. n.d.
0.62 84.64 22.43
-8.97 -1.77 -13.57
31.82 -10.56 42.21
23.12 0.45 55.92
n.d. n.d. n.d.
-42.04 -22.89 39.88
n.d. n.d. n.d.
55.90 -9.44 64.78
accionista Fuente
n.d. VD 08/2010
n.d. IN 08/2010
n.d. IN 08/2010
n.d. IN 08/2010
No cons. No cons.
12/31/2002 12/31/2001
12 meses 12 meses
EUR EUR
2,056,671 1,958,581
23,975 24,330
125,705 111,324
61,603 44,649
13.49 15.30
27.52 38.14
1.50 1.43
50.99 59.89
n.d. 2
No cons. No cons.
12/31/2002 12/31/2001
12 meses 12 meses
EUR EUR
29,517 16,034
0 4
27,275 14,930
2,242 1,100
96,187 95,290
12,962 3,533
8,099 57,056
75,126 34,701
75,127 34,701
125,705 111,324
61,603 44,649
30,051 30,051
31,552 14,598
n.d. 0
n.d. 0
n.d. 0
n.d. 0
64,101 66,675
n.d. n.d.
n.d. n.d.
64,101 66,675
125,705 111,324
21,061 60,589
n.d. 2
No cons. No cons.
12/31/2002 12/31/2001
12 meses 12 meses
EUR EUR
2,056,671 1,958,581
2,056,010 1,958,581
n.d. n.d.
n.d. n.d.
n.d. n.d.
25,103 24,923
1,635 9
2,764 601
-1,128 -593
23,975 24,330
7,266 7,299
16,709 17,031
1,137 n.d.
891 0
246 0
16,955 17,031
1,887,556 1,767,947
73,121 80,193
1,775 2,027
103 601
18,730 19,058
99,220 107,151
25,103 24,923
26,878 26,950
No cons. No cons.
12/31/2002 12/31/2001
12 meses 12 meses
EUR EUR
n.d. 0
29,517 16,034
0 0
0 4
27,275 14,930
2,242 1,100
0 0
0 0
n.d. 0
96,187 95,290
n.d. 0
12,962 3,533
8,099 57,056
n.d. 0
n.d. 0
75,127 34,701
n.d. 0
125,705 111,324
No cons. No cons.
12/31/2002 12/31/2001
12 meses 12 meses
EUR EUR
61,603 44,649
30,051 30,051
n.d. 0
14,598 -2,433
16,955 17,031
n.d. 0
n.d. 0
n.d. 0
n.d. 0
n.d. 0
64,101 66,675
n.d. n.d.
n.d. n.d.
n.d. n.d.
n.d. n.d.
n.d. 0
125,705 111,324
n.d. 2
No cons. No cons.
12/31/2002 12/31/2001
12 meses 12 meses
EUR EUR
1,887,556 1,767,947
73,121 80,193
1,775 2,027
12,020 18,030
57,096 65,462
2,056,010 1,958,581
661 n.d.
25,103 24,923
103 601
n.d. n.d.
2,661 n.d.
276 9
1,359 n.d.
-1,128 -593
23,975 24,330
891 0
1,137 n.d.
246 0
24,221 24,330
7,266 7,299
0 0
16,955 17,031
2,017,773 1,913,602
No cons. No cons.
12/31/2002 12/31/2001
12 meses 12 meses
EUR EUR
4.97 n.d.
16.36 17.59
27.35 23.61
-10.51 n.d.
13.49 15.30
27.52 38.14
0.01 0.03
32 29
-43 -6
75 35
2.09 2.78
6 5
-8 -1
13 6
1 10
n.d. n.d.
50.99 59.89
100.00 100.00
0.03 0.03
1.50 1.43
1.17 0.52
No cons. No cons.
12/31/2002 12/31/2001
12 meses 12 meses
EUR EUR
38.92 54.49
39.09 55.84
19.07 21.86
1.17 1.24
33.39 43.87
243.72 41.47
158.67 554.37
1 10
n.d. n.d.
1.50 1.43
1.30 1.38
n.d. n.d.
49.01 40.11
n.d. 0.00
n.d. 12
n.d. 979
3.56 4.09
n.d. 40
n.d. 22
n.d. 30
n.d. 56
No cons. No cons.
2002-1 2001-0
12 meses 12 meses
% %
4.97 n.d.
-1.46 n.d.
n.d. n.d.
-8.82 n.d.
84.09 n.d.
12.92 n.d.
37.97 n.d.
n.d. n.d.
-65.24 n.d.
n.d. n.d.
116.50 n.d.
Inform. empresa
- - -
- - -
- - -
- - -
QUALITY TRAVEL S.L.
AV CORDOBA, 9
28026 MADRID
ESPANA
Teléfono: +34 91/5003710

Fax: +34 91/4765090
Dirección web: www.quality-travel.net
Cotiza en bolsa: No
Estado: Activa
Descripción actividad: LA SOCIEDAD TIENE POR OBJETO UNICO Y EXCLUSIVO EL EJERCICIO DE LAS ACTIVIDADE
VIAJES, Y EN CONCRETO COMO AGENCIA MINORISTA, LAS QUE SE DEFINEN EN EL DECR
EL QUE.
Presidente:
Director ejecutivo: FERRER SERRANO FRANCISCO
PERFIL
No cons.
12/31/2008
12 meses
EUR
NPGC

Número empleados 6
FORMATO GLOBAL
No cons.
12/31/2008
12 meses
EUR
NPGC
Inmovilizado 8,412
Existencias n.d.
Deudores n.d.
Otros activos líquidos 1,591,776
Tesorería 67,712

Pasivo fijo 10
Provisiones n.d.

Número empleados 6

No cons.
12/31/2008
12 meses
EUR
NPGC
Cash flow 155,850

EBIT 177,831
EBITDA 177,831
ACTIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Existencias n.d.
Deudores n.d.
Inversiones financieras temporales 1,523,407
Tesorería 67,712
PASIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Prima de emision 0
Número empleados 6
No cons.
12/31/2008
12 meses
EUR
Local GAAP
Gastos explotación
Gastos financieros


Otros impuestos 0

RATIOS Informa
No cons.
12/31/2008
12 meses
EUR
Local GAAP
Actividad
Productividad 10.17
Rentabilidad
Equilibrio
Tesorería (Mil) 1,591
Equilibrio 93.70
Ratios Cinéticos
Solvencia
Liquidez
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2008
12 meses
EUR
NPGC
Profitability
Operations
Stock Turnover n.d.
Structure
Current Ratio 1.96
Gearing (%) 0.00
Per employee

No cons.
2008-7
12 meses
%
NPGC

Inmovilizado -73.32
Total Activo 38.44
Fondo maniobra n.d.
Tesorería -3.12
ACTIVIDAD
LA SOCIEDAD TIENE POR OBJETO UNICO Y EXCLUSIVO EL EJERCICIO DE LAS
ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES, Y EN CONCRETO COMO AGENCIA
MINORISTA, LAS QUE SE DEFINEN EN EL DECRETO 99/1996 DE 27 DE JUNIO, POR EL QUE.

Código primario:
7911

Código primario:
6330

Código primario:
7911

Código primario:
6330
Código(s) CNAE93:
Código primario:
6330
Código(s) IAE:
7550
Código(s) US SIC:
Código primario:
4724

Código primario:
561510
ACCIONISTAS

Filtro : Sin filtro
Nombre
- FERRER SERRANO FRANCISCO
- SANCHEZ PEYUS ESTHER
Accionistas
1. FERRER SERRANO FRANCISCO
2. SANCHEZ PEYUS ESTHER
Delegaciones
ADMINISTRADORES
FERRER SERRANO FRANCISCO

SANCHEZ PEYUS ESTHER
FERRER SERRANO FRANCISCO
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
BBVA.MADRID
BANESTO.MADRID
LA CAIXA.MADRID
CAJAMADRID.MADRID

XCLUSIVO EL EJERCICIO DE LAS ACTIVIDADES PROPIAS DE LAS AGENCIAS DE

NORISTA, LAS QUE SE DEFINEN EN EL DECRETO 99/1996 DE 27 DE JUNIO, POR
646 empresas

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

3,672,997 3,136,435 2,482,180

350,433 84,567 102,465
1,155,836 1,099,152 823,692
632,320 381,017 322,029
21.74 5.37 8.85
39.74 15.48 22.65
2.15 1.51 1.63
45.29 65.34 60.90
6 7 5

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

31,531 13,838 15,887

200 4,532 6,272
15,316 9,306 9,615
16,015 0 0
1,124,305 1,085,313 807,804
n.d. n.d. n.d.
136,001 202,902 120,564
988,304 882,411 687,240
69,891 876,657 681,914
1,155,836 1,099,152 823,692
632,320 381,017 322,029

60,110 60,110 60,110
572,210 320,907 261,919
n.d. 0 4,957
n.d. 0 4,957
n.d. 0 0
n.d. 0 0
523,517 718,135 496,706
n.d. n.d. n.d.
n.d. n.d. n.d.
523,517 718,135 496,706
1,155,836 1,099,152 823,692
136,001 202,902 120,564

6 7 5

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

3,672,997 3,136,435 2,482,180
3,524,397 3,040,586 2,379,190
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
329,403 85,106 114,690
38,939 11,973 4,509
17,909 12,513 16,734
21,030 -540 -12,225
350,433 84,567 102,465
99,120 26,297 31,255
251,313 58,270 71,210
n.d. 718 1,717
n.d. 0 0
n.d. 718 1,717
251,313 58,988 72,927
2,888,794 2,582,637 1,957,800

305,397 337,683 258,990
4,575 8,093 9,071
17,789 12,074 16,734
255,888 67,081 81,998

678,194 443,135 388,977
329,403 85,106 114,690
333,978 93,199 123,761

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

0 n.d. n.d.
31,531 13,838 15,887

0 0 0
200 4,532 6,272
15,316 9,306 9,615
16,015 0 0
0 0 0
0 0 0
10 10 86
1,124,305 1,085,303 807,718

0 n.d. n.d.
0 n.d. n.d.
136,001 202,902 120,564
912,717 731,443 536,905
0 n.d. n.d.
69,891 145,214 145,009
5,696 5,745 5,241
1,155,846 1,099,152 823,692

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

632,330 381,017 322,029

60,110 60,110 60,110
0 0 0
320,907 261,919 188,992
251,313 58,988 72,927
0 0 0
0 0 0
n.d. 3,368 3,368
n.d. 0 0
n.d. 0 4,957
523,517 714,767 493,338

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. 0 0
1,155,846 1,099,152 823,692
6 7 5
12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

2,888,794 2,582,637 1,957,800

305,397 337,683 258,990
4,575 8,093 9,071
-761 151 n.d.
144,462 122,764 141,630
3,524,397 3,040,586 2,379,190

148,600 95,849 102,990
330,531 85,106 114,690
17,789 12,074 16,734

0 0 0
207 439 0
35,571 11,973 4,509

87 0 0
17,662 -540 -12,225
348,193 84,567 102,465
1,129 0 0
3,368 718 1,717
2,239 718 1,717
350,433 85,285 104,182
99,120 26,297 31,255

0 0 0
251,313 58,988 72,927
3,338,653 3,043,084 2,358,420

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

15.91 27.80 55.78

3.05 2.77 2.89
11.55 8.92 9.04
48.42 12.62 10.88
21.74 5.37 8.85

39.74 15.48 22.65
0.50 0.40 0.70
601 367 311

-382 -509 -371
983 877 682
20.05 27.53 20.58
61 43 47
-39 -60 -56
100 104 103
14 24 18
n.d. n.d. n.d.
45.29 65.34 60.90

100.00 100.00 98.48
0.15 0.24 0.21
2.15 1.51 1.63

0.13 1.22 1.37

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

55.42 22.20 31.82

58.23 25.36 36.45
30.32 7.69 12.44
9.54 2.70 4.13
5.81 8.23 7.59

18.52 7.05 6.85
n.d. n.d. n.d.
13 23 17
n.d. n.d. n.d.
2.15 1.51 1.63

2.15 1.51 1.63
n.d. n.d. 64.96
54.71 34.66 39.10
n.d. 0.00 1.54
58 12 20
612 448 496
8.31 10.77 10.43
51 48 52
105 54 64
23 29 24
193 157 165

2007-6 2006-5 2005-4
% % %
15.91 27.80 55.78

314.39 -17.47 20.48
n.d. n.d. n.d.
-9.56 30.38 7.10
127.86 -12.90 -26.36
5.16 33.44 40.92
65.96 18.32 29.28
n.d. -100.00 -39.02
-32.97 68.29 -35.73
n.d. n.d. n.d.
-92.03 28.56 81.98
XCLUSIVO EL EJERCICIO DE LAS

E VIAJES, Y EN CONCRETO COMO AGENCIA
CRETO 99/1996 DE 27 DE JUNIO, POR EL QUE.

apoyo turístico

apoyo turistico

Agencias de viajes
Travel agencies
Travel Agencies

Directo (%)
ES I 50.00
ES I 50.00
emo).
Gerente
.
12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

1,647,139 1,405,416 1,526,253

85,044 75,236 104,752
584,504 435,825 556,530
249,102 185,388 132,677
10.90 12.09 13.04
25.58 28.43 54.69
1.72 1.67 1.28
57.38 57.46 76.16
5 5 4

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

21,573 16,400 14,418

9,752 1,410 2,015
11,821 14,990 12,403
0 0 0
562,931 419,425 542,113
n.d. 0 0
187,596 315,636 143,843
375,335 103,789 398,270
374,717 103,789 397,830
584,504 435,825 556,530
249,102 185,388 132,677

60,110 60,110 60,110
188,992 125,278 72,567
8,129 0 0
8,129 0 0
n.d. 0 0
n.d. 0 0
327,274 250,437 423,853
n.d. n.d. n.d.
n.d. n.d. n.d.
327,274 250,437 423,853
584,504 435,825 556,530
187,596 315,636 143,843

5 5 4

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

1,647,139 1,405,416 1,526,253
1,527,291 1,277,414 1,432,074
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
96,223 80,488 116,583
2,622 6,934 905
13,802 12,186 12,736
-11,179 -5,253 -11,831
85,044 75,236 104,752
27,855 22,590 31,100
57,189 52,646 73,652
6,525 66 0
0 0 1,085
6,525 66 -1,085
63,714 52,711 72,567
1,195,726 1,033,912 1,209,746

241,824 183,129 99,365
8,887 4,630 4,352
13,802 12,138 12,717
72,601 57,341 76,919

356,082 275,198 220,101
96,223 80,488 116,583
105,110 85,118 120,935

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

0 0 n.d.
21,573 16,400 14,418

0 0 0
9,752 1,410 2,015
11,821 14,990 12,403
0 0 0
0 0 0
0 0 0
415 0 n.d.
562,516 419,425 542,113

n.d. 0 0
n.d. 0 0
187,596 315,636 143,843
183,453 80,286 204,568
n.d. 0 0
191,264 23,503 193,262
202 0 440
584,504 435,825 556,530

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

249,102 185,388 132,677

60,110 60,110 60,110
0 0 0
125,278 72,567 0
63,714 52,711 72,567
0 0 0
0 0 0
5,085 6,802 0
n.d. 0 0
8,129 0 0
322,189 243,635 423,853

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. 0 0
584,504 435,825 556,530
5 5 4
12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

1,195,726 1,033,912 1,209,746

241,824 183,129 99,365
8,887 4,630 4,352
-1,743 1,743 0
106,223 101,514 96,207
1,527,291 1,277,414 1,432,074

119,848 128,002 94,179
96,223 80,488 116,583
13,802 12,138 12,717

n.d. n.d. 0
n.d. 48 19
2,622 6,934 905

n.d. n.d. 0
-11,179 -5,253 -11,831
85,044 75,236 104,752
0 0 1,085
6,525 66 0
6,525 66 -1,085
91,568 75,302 103,667
27,855 22,590 31,100

n.d. n.d. 0
63,714 52,711 72,567
1,543,773 1,318,555 1,405,318

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

19.56 -10.80 n.d.

2.61 2.93 2.57
6.37 7.12 14.39
27.85 22.56 n.d.
10.90 12.09 13.04

25.58 28.43 54.69
0.90 0.95 0.89
236 169 118

-139 65 -280
375 104 398
11.92 11.30 9.20
56 48 30
-33 18 -70
88 29 100
44 89 36
n.d. n.d. n.d.
57.38 57.46 76.16

96.84 100.00 100.00
0.22 0.20 0.30
1.72 1.67 1.28

1.14 0.41 0.94

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

34.14 40.58 78.95

38.43 47.13 88.54
14.55 17.26 18.82
5.16 5.35 6.86
6.40 7.58 11.50

6.97 6.63 9.17
n.d. n.d. n.d.
41 81 34
n.d. n.d. n.d.
1.72 1.67 1.28

1.72 1.67 1.28
30.64 n.d. n.d.
42.62 42.54 23.84
3.26 0.00 0.00
17 15 26
329 281 382
14.68 13.03 6.51
48 37 25
50 37 33
38 63 36
117 87 139

2004-3 2003-2 2002-1
% % %
19.56 -10.80 n.d.

13.04 -28.18 n.d.
n.d. n.d. n.d.
32.05 84.30 n.d.
31.54 13.75 n.d.
34.11 -21.69 n.d.
34.37 39.73 n.d.
n.d. n.d. n.d.
-40.57 119.43 n.d.
n.d. n.d. n.d.
261.04 -73.91 n.d.
accionista Fuente
n.d. IN 08/2010
n.d. IN 08/2010
Inform. empresa
- - -
- - -
RTI REPRESENTACIONES TURISTICAS INTERNACIONALES S.L.
CL GRAN VIA, 78
28013 MADRID
ESPANA
Teléfono: +34 91/5425700

Fax: +34 91/5476709
Dirección web: www.rti.es
Cotiza en bolsa: No
Estado: Activa

Descripción actividad: REPRESENTACION DE COMPANIAS AEREAS TERRESTRES, MARITIMAS Y TURISTICAS.
Presidente:
Director ejecutivo: PERALES RODRIGUEZ FRANCISCO
PERFIL
No cons.
12/31/2008
12 meses
EUR
NPGC

Número empleados 8
FORMATO GLOBAL
No cons.
12/31/2008
12 meses
EUR
NPGC
Inmovilizado 11,028
Existencias n.d.
Deudores 41,113
Tesorería 73,503

Pasivo fijo 516
Provisiones n.d.

Número empleados 8

No cons.
12/31/2008
12 meses
EUR
NPGC
Cash flow -13,147

EBIT -18,657
EBITDA -15,346
ACTIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Existencias 0
Deudores 41,113
Tesorería 73,503
PASIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Número empleados 8

No cons.
12/31/2008
12 meses
EUR
Local GAAP
Gastos explotación
Gastos financieros

Otros impuestos 0

RATIOS Informa
No cons.
12/31/2008
12 meses
EUR
Local GAAP
Actividad
Productividad 10.02
Rentabilidad
Equilibrio
Tesorería (Mil) 74
Equilibrio 6.02
Ratios Cinéticos
Solvencia
Liquidez
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2008
12 meses
EUR
NPGC
Profitability
Operations
Stock Turnover n.d.
Structure
Current Ratio 1.93
Gearing (%) 0.78
Per employee

No cons.
2008-7
12 meses
%
NPGC

Inmovilizado 0.00
Total Activo -62.95
Tesorería 34.20
ACTIVIDAD
REPRESENTACION DE COMPANIAS AEREAS TERRESTRES, MARITIMAS Y TURISTICAS.

Código primario:
5223
Código segundario:
7912
7911

Código primario:
6323
Código segundario:
6330

Código primario:
5223
Código segundario:
7911
7912

Código primario:
6323
Código segundario:
6330
Código(s) CNAE93:
Código primario:
6323
Código segundario:
6330
Código(s) IAE:
7530
7550
Código(s) US SIC:
Código primario:
4581
Código segundario:
4724
4725

Código primario:
488190
Código segundario:
561510
561520
ACCIONISTAS

Filtro : Sin filtro
Nombre

- PERALES RODRIGUEZ FRANCISCO JAVIER
Accionistas
1. PERALES RODRIGUEZ FRANCISCO JAVIER
2. BORJA JUAN MANUEL

Delegaciones
ADMINISTRADORES
PERALES RODRIGUEZ FRANCISCO

PERALES RODRIGUEZ FRANCISCO
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
B POPULAR.MADRID


TERRESTRES, MARITIMAS Y TURISTICAS.
1752 empresas

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

3,760,141 2,495,475 2,693,904

23,965 -4,666 20,037
339,130 219,637 179,707
82,301 64,327 59,027
5.30 2.41 7.80
21.84 8.24 23.76
1.29 1.40 1.48
75.73 70.71 67.15
9 8 7
12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

11,028 6,835 6,835

n.d. 0 0
5,052 5,052 5,052
5,977 1,783 1,783
328,101 212,802 172,872
n.d. 0 0
223,091 115,397 107,522
105,011 97,405 65,350
54,772 97,097 65,042
339,130 219,637 179,707
82,301 64,327 59,027

30,051 30,051 30,051
52,250 34,276 28,976
1,538 2,965 4,063
n.d. 2,965 4,063
n.d. 0 0
n.d. 0 0
255,291 152,345 116,617
n.d. n.d. n.d.
n.d. n.d. n.d.
255,291 152,345 116,617
339,130 219,637 179,707
223,091 115,397 107,522

9 8 7

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

3,760,141 2,495,475 2,693,904
3,254,231 2,165,292 2,353,124
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
25,499 -2,866 22,709
266 0 27
1,800 1,800 2,699
-1,534 -1,800 -2,672
23,965 -4,666 20,037
5,991 2,271 6,011
17,973 -6,937 14,026
n.d. 16,710 n.d.
n.d. 4,473 0
n.d. 12,237 0
17,973 5,300 14,026
3,254,231 2,165,292 2,353,124

329,535 211,392 183,845
27,333 15,018 14,433
1,800 1,800 2,699
45,306 20,318 28,459

382,632 235,781 221,014
25,499 -2,866 22,709
52,832 12,152 37,142

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

n.d. 0 0
11,028 6,835 6,835

n.d. 0 0
n.d. 0 0
5,052 5,052 5,052
5,977 1,783 1,783
n.d. 0 0
n.d. 0 0
308 308 308
328,101 212,494 172,564

n.d. 0 0
n.d. 0 0
223,091 115,397 107,522
50,239 0 8,100
n.d. 0 0
54,772 97,097 56,942
n.d. 0 0
339,438 219,637 179,707

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

82,301 64,327 59,027

30,051 30,051 30,051
0 n.d. n.d.
34,277 28,977 14,951
17,973 5,300 14,026
0 n.d. n.d.
0 n.d. n.d.
n.d. 0 0
n.d. 0 0
1,846 2,965 4,063
238,167 152,345 116,617

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
17,125 0 0
339,438 219,637 179,707
9 8 7

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

3,254,231 2,165,292 2,353,124

329,535 211,392 183,845
27,333 15,018 14,433
0 0 0
121,169 106,639 119,793
3,254,231 2,165,292 2,353,124

503,544 330,183 340,780
25,507 -2,866 22,709
1,800 1,800 2,699

0 0 0
0 0 0
266 0 27
0 0 0
-1,534 -1,800 -2,672
23,972 -4,666 20,037
2,374 4,473 0
2,366 16,710 n.d.
-8 12,238 0
23,965 7,572 20,037
5,991 2,271 6,011

n.d. n.d. 0
17,973 5,300 14,026
3,704,935 2,483,323 2,656,762

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

50.29 -7.98 15.94

9.60 9.86 13.09
11.04 11.30 14.00
71.05 1.16 21.66
5.30 2.41 7.80

21.84 8.24 23.76
0.06 0.08 0.11
73 60 56
-15 -37 -9
88 97 65
7.63 9.85 9.23
8 10 9
-2 -6 -1
10 16 10
25 19 16
n.d. n.d. n.d.
75.73 70.71 67.15

98.17 95.59 93.56
0.08 0.07 0.05
1.29 1.40 1.48

0.21 0.64 0.56

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

29.12 -7.25 33.95
30.73 -4.26 36.04
7.07 -2.12 11.15
0.64 -0.19 0.74
44.85 37.08 42.70

14.17 -1.59 8.41
n.d. n.d. n.d.
21 17 14
n.d. n.d. n.d.
1.29 1.40 1.48

1.29 1.40 1.48
53.51 21.70 14.53
24.27 29.29 32.85
1.87 4.61 6.88
3 -1 3
418 312 385
8.76 8.47 6.82
37 26 26
9 8 8
25 14 15
38 27 26

2007-6 2006-5 2005-4
% % %
50.29 -7.98 15.94

n.d. n.d. 972.64
n.d. n.d. n.d.
55.89 14.98 5.83
61.35 0.00 -44.94
54.40 22.22 1.68
27.94 8.98 31.17
n.d. -27.02 n.d.
93.32 7.32 -14.30
n.d. n.d. n.d.
-43.59 49.28 67.38
TERRESTRES, MARITIMAS Y TURISTICAS.
Actividades anexas al transporte aéreo

Otras actividades anexas al transporte aéreo

apoyo turístico
Actividades anexas al transporte aéreo

Otras actividades anexas al transporte aereo

apoyo turistico
Otras actividades anexas al transporte areo

A actividades anexas al transporte aereo

Agencias de viajes
Airports, flying fields and airport terminal services
Travel agencies
Tour operators
Other Support Activities for Air Transportation
Travel Agencies
Tour Operators

Directo (%)
ES I 80.00
ES I 80.00
n.d. I 20.00
emo).
Gerente
.
12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

2,288,144 1,746,348 2,122,295

1,868 -620 8,502
176,739 149,731 149,522
45,002 43,694 44,306
0.74 -0.41 3.70
2.91 -1.40 12.47
1.25 1.34 1.37
74.54 70.82 70.37
6 5 5
12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

12,413 7,657 10,516

6,079 383 187
3,867 4,807 7,862
2,467 2,467 2,467
164,326 142,074 139,006
0 0 n.d.
125,466 72,288 38,297
38,860 69,786 100,709
38,860 69,786 100,708
176,739 149,731 149,522
45,002 43,694 44,306

30,051 30,051 30,051
14,951 13,643 14,255
0 n.d. 3,462
0 n.d. 3,462
0 n.d. 0
0 n.d. 0
131,737 106,036 101,754
n.d. n.d. n.d.
n.d. n.d. n.d.
131,737 106,036 101,754
176,739 149,731 149,522
125,466 72,288 38,297

6 5 5

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

2,288,144 1,746,348 2,122,295
2,029,609 1,553,143 1,892,125
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
2,910 228 8,995
38 281 1,855
1,080 1,129 2,348
-1,042 -848 -493
1,868 -620 8,502
560 1,779 2,976
1,308 -2,399 5,526
n.d. 1,787 n.d.
0 0 0
0 1,787 0
1,308 -612 5,526
2,029,609 1,553,143 1,892,125

173,712 127,043 127,292
5,015 3,916 3,887
1,080 1,129 2,348
6,323 3,304 9,413

181,675 133,255 142,029
2,910 228 8,995
7,925 4,144 12,882

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

0 0 0
12,413 7,657 10,516

0 0 0
6,079 383 187
3,867 4,807 7,862
2,467 2,467 2,467
0 0 0
0 0 0
0 0 0
164,326 142,074 139,006

0 0 n.d.
0 0 n.d.
125,466 72,288 38,297
7,990 0 n.d.
0 0 n.d.
30,870 69,786 100,708
0 0 n.d.
176,739 149,731 149,522

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

45,002 43,694 44,306

30,051 30,051 30,051
n.d. n.d. 0
13,644 14,256 8,729
1,308 -612 5,526
n.d. n.d. 0
n.d. n.d. 0
0 n.d. 0
0 n.d. 0
0 n.d. 3,462
131,737 106,036 94,027

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 n.d. 7,727
176,739 149,731 149,522
6 5 5

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

2,029,609 1,553,143 1,892,125

173,712 127,043 127,292
5,015 3,916 3,887
n.d. 0 1,217
76,897 62,018 88,779
2,029,609 1,553,143 1,892,125

258,535 193,205 230,170
2,910 228 8,995
1,080 1,129 2,348

0 0 0
0 0 0
38 281 1,855
0 0 0
-1,042 -848 -493
1,868 -620 8,502
0 0 0
n.d. 1,787 n.d.
0 1,787 0
1,868 1,167 8,502
560 1,779 2,976

0 0 0
1,308 -612 5,526
2,280,218 1,742,204 2,108,196

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

30.68 -17.92 49.56

11.48 10.37 12.65
12.73 13.26 15.98
38.46 -7.22 32.67
0.74 -0.41 3.70

2.91 -1.40 12.47
0.05 0.07 0.12
33 36 37
-6 -34 -56
39 70 93
3.63 5.71 4.54
6 8 7
-1 -8 -11
7 16 18
22 17 7
n.d. n.d. n.d.
74.54 70.82 70.37

100.00 100.00 92.75
0.06 0.07 0.06
1.25 1.34 1.37

0.29 0.66 0.99

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

4.15 -1.42 19.19
6.55 1.16 22.71
1.06 -0.41 5.69
0.08 -0.04 0.40
50.85 39.97 44.43

2.69 0.20 3.83
n.d. n.d. n.d.
20 15 6
n.d. n.d. n.d.
1.25 1.34 1.37

1.25 1.34 1.37
n.d. n.d. 12.80
25.46 29.18 29.63
0.00 n.d. 7.81
0 0 2
381 349 424
7.59 7.27 6.00
29 25 25
8 9 9
21 14 8
29 30 30

2004-3 2003-2 2002-1
% % %
30.68 -17.92 49.56

n.d. n.d. n.d.
n.d. n.d. n.d.
36.73 -0.20 21.97
62.11 -27.19 -26.31
18.04 0.14 31.48
2.99 -1.38 14.25
n.d. n.d. -79.14
73.56 88.76 -58.63
n.d. n.d. n.d.
-44.32 -30.70 n.s.
accionista Fuente
n.d. VD 01/2010
n.d. IN 01/2010
n.d. IN 01/2010
12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

1,448,852 1,593,823 1,692,030

-3,493 1,261 1,397
113,721 129,121 184,515
38,779 42,205 41,385
-3.01 0.64 1.99
-8.83 1.94 8.89
1.70 1.91 1.61
65.90 67.31 77.57
3 3 3
12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

14,271 17,938 18,364

187 0 54
11,617 15,471 15,843
2,467 2,467 2,467
99,450 111,183 166,151
n.d. 0 0
92,581 66,328 114,467
6,869 44,855 51,684
6,870 44,855 51,684
113,721 129,121 184,515
38,779 42,205 41,385

30,051 30,051 30,051
8,728 12,154 11,334
16,598 28,710 40,058
16,598 28,710 40,058
0 0 0
0 0 0
58,344 58,206 103,072
n.d. n.d. n.d.
n.d. n.d. n.d.
58,344 58,206 103,072
113,721 129,121 184,515
92,581 66,328 114,467

3 3 3

12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

1,448,852 1,593,823 1,692,030
1,265,113 1,425,484 1,520,461
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
-1,647 5,250 5,041
1,209 25 129
3,055 4,015 3,773
-1,846 -3,989 -3,644
-3,493 1,261 1,397
0 441 1,980
-3,493 820 -583
150 n.d. 4,262
83 0 0
67 0 4,262
-3,426 820 3,678
1,265,113 1,425,484 1,520,461

104,367 84,178 85,450
3,854 4,173 3,361
3,055 4,015 3,773
428 4,993 7,039

107,850 93,627 98,242
-1,647 5,250 5,041
2,207 9,423 8,402

12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

0 0 0
14,271 17,938 18,364

0 0 54
187 0 0
11,617 15,471 15,843
2,467 2,467 2,467
0 0 0
0 0 0
0 0 0
99,450 111,183 166,151

n.d. 0 0
n.d. 0 0
92,581 66,328 114,467
n.d. 0 0
n.d. 0 0
6,870 44,855 51,684
n.d. 0 0
113,721 129,121 184,515

12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

38,779 42,205 41,385

30,051 30,051 30,051
0 n.d. n.d.
12,154 11,335 7,657
-3,426 820 3,678
0 n.d. n.d.
0 n.d. n.d.
0 0 0
0 0 0
16,598 28,710 40,058
58,344 58,206 103,072

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 0 0
113,721 129,121 184,515
3 3 3

12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

1,265,113 1,425,484 1,520,461

104,367 84,178 85,450
3,854 4,173 3,361
0 n.d. n.d.
77,165 74,737 77,716
1,265,113 1,425,484 1,520,461

183,739 168,339 171,569
-1,647 5,250 5,041
3,055 4,015 3,773

0 n.d. 0
0 n.d. 0
1,209 25 129
0 n.d. 0
-1,846 -3,989 -3,644
-3,493 1,261 1,397
83 0 0
150 n.d. 4,262
67 0 4,262
-3,426 1,261 5,658
0 441 1,980
0 0 0
-3,426 820 3,678
1,446,645 1,584,399 1,683,627

12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

-11.25 -6.25 n.d.

11.12 11.04 8.24
13.14 18.05 18.89
13.86 -0.27 n.d.
-3.01 0.64 1.99

-8.83 1.94 8.89
0.24 0.28 0.25
41 53 63
34 8 11
7 45 52
3.88 3.95 4.43
12 13 15
10 2 3
2 11 12
26 17 27
n.d. n.d. n.d.
65.90 67.31 77.57

70.03 59.51 50.81
0.06 0.06 0.09
1.70 1.91 1.61

0.12 0.77 0.50

12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

-9.01 2.99 3.38
-0.79 7.44 6.35
-3.07 0.98 0.76
-0.24 0.08 0.08
26.16 22.48 20.78

-0.54 1.31 1.34
n.d. n.d. n.d.
23 15 24
n.d. n.d. n.d.
1.70 1.91 1.61

1.70 1.91 1.61
2.34 1.47 1.03
34.10 32.69 22.43
42.80 68.03 96.79
-1 0 0
483 531 564
7.20 5.28 5.05
35 28 28
13 14 14
31 22 38
38 43 62

2001-0 2000-99 1999-98
% % %
-11.25 -6.25 n.d.

n.d. -9.74 n.d.
n.d. n.d. n.d.
23.98 -1.49 n.d.
-20.44 -2.32 n.d.
-11.93 -30.02 n.d.
-8.12 1.98 n.d.
-42.19 -28.33 n.d.
39.58 -42.05 n.d.
n.d. n.d. n.d.
-84.68 -13.21 n.d.
Inform. empresa
- - -
- - -
- - -
SERVICIOS COMBINADOS TURISTICOS S.L.
CL COSTA RICA, 32
28016 MADRID
ESPANA
Teléfono: +34 91/5703512

Fax: +34 91/4252240
Dirección web: www.sercotur.com
Cotiza en bolsa: No
Estado: Activa

Descripción actividad: LA MEDIACION EN LA VENTA DE BILLETES O RESERVAS DE PLAZAS EN TODA CLASE DE M
Presidente:
Director ejecutivo: QUILES HILL ALFREDO
PERFIL
No cons.
12/31/2008
12 meses
EUR
NPGC

Número empleados 4
FORMATO GLOBAL
No cons.
12/31/2008
12 meses
EUR
NPGC
Existencias n.d.
Deudores 107,307
Otros activos líquidos n.d.
Tesorería n.d.

Pasivo fijo 95,177
Provisiones n.d.

Número empleados 4

No cons.
12/31/2008
12 meses
EUR
NPGC
Cash flow 10,145

EBIT 23,671
EBITDA 27,139
ACTIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Existencias 0
Deudores 107,307
Tesorería 0
PASIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Número empleados 4

No cons.
12/31/2008
12 meses
EUR
Local GAAP
Gastos explotación
Gastos financieros


RATIOS Informa
No cons.
12/31/2008
12 meses
EUR
Local GAAP
Actividad
Productividad 17.91
Rentabilidad
Equilibrio
Tesorería (Mil) 0
Equilibrio 1.33
Ratios Cinéticos
Solvencia
Liquidez
Liquidez inmediata n.d.
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2008
12 meses
EUR
NPGC
Profitability
Operations
Interest Cover 1.60
Stock Turnover n.d.
Structure
Current Ratio 1.68
Gearing (%) 135.67
Per employee

No cons.
2008-7
12 meses
%
NPGC

Inmovilizado -2.58
Total Activo -12.80
Fondos propios 9.23
Fondo maniobra 0.22
Tesorería n.d.
ACTIVIDAD
LA MEDIACION EN LA VENTA DE BILLETES O RESERVAS DE PLAZAS EN TODA CLASE DE
MEDIO DE TRANSPORTE.

Código primario:
7911

Código primario:
6330

Código primario:
7911

Código primario:
6330
Código(s) CNAE93:
Código primario:
6330
Código(s) IAE:
7550
Código(s) US SIC:
Código primario:
4724

Código primario:
561510
ACCIONISTAS

Filtro : Sin filtro
Nombre
Accionistas
1. BLANCO SOLA MARIA EULALIA
2. QUILES HILL ALFREDO
Delegaciones
ADMINISTRADORES
QUILES HILL ALFREDO

QUILES HILL ALFREDO
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
BSCH.MADRID


RESERVAS DE PLAZAS EN TODA CLASE DE MEDIO DE TRANSPORTE.
1290 empresas

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

1,714,127 1,928,427 1,755,375

8,399 5,244 28,670
273,163 191,121 190,213
72,335 66,036 62,365
2.31 1.92 10.55
8.71 5.56 32.18
2.28 2.39 2.73
73.52 65.45 67.21
4 3 5
12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

134,363 14,140 9,072

120,000 0 4,966
12,763 13,538 3,504
1,600 602 602
138,800 176,981 181,141
n.d. n.d. n.d.
107,074 127,102 34,213
31,726 49,879 146,928
31,726 49,878 146,923
273,163 191,121 190,213
72,335 66,036 62,365

60,100 60,100 60,100
12,235 5,936 2,265
140,016 51,000 61,450
n.d. 51,000 61,450
n.d. 0 0
n.d. 0 0
60,812 74,085 66,398
n.d. n.d. n.d.
n.d. n.d. n.d.
60,812 74,085 66,398
273,163 191,121 190,213
107,074 127,102 34,213

4 3 5

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

1,714,127 1,928,427 1,755,375
1,714,127 1,928,427 1,755,375
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
18,419 13,420 34,684
0 0 0
10,020 8,176 6,014
-10,020 -8,176 -6,014
8,399 5,244 28,670
2,100 1,573 8,601
6,299 3,671 20,069
n.d. 0 n.d.
n.d. 0 0
n.d. 0 0
6,299 3,671 20,069
1,555,194 1,772,044 1,579,158

90,050 91,803 104,143
2,897 4,453 2,168
10,020 8,176 6,014
9,196 8,124 22,237

111,366 109,676 140,995
18,419 13,420 34,684
21,316 17,873 36,852

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

0 0 0
134,363 14,140 9,072

0 0 1,343
120,000 0 3,623
12,763 13,538 3,504
1,600 602 602
0 0 0
0 0 0
45,397 0 4
138,800 176,981 181,137
0 n.d. n.d.
0 n.d. n.d.
107,074 127,102 34,213
0 n.d. n.d.
0 n.d. n.d.
31,726 49,878 146,923
0 n.d. n.d.
318,560 191,121 190,213

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

72,335 66,036 62,365

60,100 60,100 60,100
0 0 0
5,936 2,265 -17,804
6,299 3,671 20,069
0 0 0
0 0 0
0 0 0
0 0 0
185,413 51,000 61,450
60,812 74,085 66,398

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 0 0
318,560 191,121 190,213
4 3 5
12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

1,555,194 1,772,044 1,579,158

90,050 91,803 104,143
2,897 4,453 2,168
n.d. n.d. n.d.
47,568 46,708 35,221
1,714,127 1,928,427 1,755,375

n.d. n.d. n.d.
18,419 13,420 34,684
10,020 8,176 6,014

0 0 0
0 0 0
0 0 0
0 0 0
-10,020 -8,176 -6,014
8,399 5,244 28,670
0 0 0
n.d. 0 n.d.
0 0 0
8,399 5,244 28,670
2,100 1,573 8,601

0 0 0
6,299 3,671 20,069
1,692,812 1,910,555 1,718,522

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR
-11.11 9.86 998.08

6.28 10.09 9.23
18.51 20.50 16.52
1.54 -22.21 53.15
2.31 1.92 10.55

8.71 5.56 32.18
0.58 0.42 0.34
123 103 115

92 53 -32
32 50 147
1.92 8.28 13.65
26 19 24
19 10 -7
7 9 30
22 24 7
n.d. n.d. n.d.
73.52 65.45 67.21

34.06 56.42 50.37
0.14 0.06 0.07
2.28 2.39 2.73

0.52 0.67 2.21

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

11.61 7.94 45.97

8.67 11.47 28.01
3.07 2.74 15.07
0.49 0.27 1.63
8.07 16.48 14.18

1.84 1.64 5.77
n.d. n.d. n.d.
22 24 7
n.d. n.d. n.d.
2.28 2.39 2.73

2.28 2.39 2.73
0.52 1.29 1.01
26.48 34.55 32.79
193.57 77.23 98.53
2 2 6
429 643 351
5.25 4.76 5.93
23 31 21
18 22 12
27 42 7
68 64 38

2007-6 2006-5 2005-4
% % %
-11.11 9.86 998.08

60.16 -81.71 n.d.
n.d. n.d. n.d.
-1.91 -11.85 64.37
850.23 55.86 -19.04
42.93 0.48 29.41
9.54 5.89 79.91
n.d. -17.01 -10.02
-15.76 271.50 -52.29
n.d. n.d. n.d.
-36.39 -66.05 148.72
RESERVAS DE PLAZAS EN TODA CLASE DE

apoyo turístico

apoyo turistico

Agencias de viajes
Travel agencies
Travel Agencies
Directo (%)
ES I -
ES I -
emo).
Gerente
.
12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

159,858 114,415 102,843

-10,838 -14,255 -5,566
146,983 84,110 115,147
34,665 39,404 53,624
-3.22 -16.91 -4.54
-13.67 -36.09 -9.76
3.08 1.71 1.71
76.42 53.15 53.43
4 2 2
12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

11,206 7,718 9,704

6,259 3,029 4,259
4,344 4,087 4,843
603 602 602
135,777 76,391 105,443
0 0 0
71,705 76,155 105,194
64,072 236 249
59,072 236 249
146,983 84,110 115,147
34,665 39,404 53,624

60,100 60,100 60,100
-25,435 -20,696 -6,476
68,293 0 0
68,293 0 0
0 0 0
0 0 0
44,025 44,706 61,523
n.d. n.d. n.d.
n.d. n.d. n.d.
44,025 44,706 61,523
146,983 84,110 115,147
71,705 76,155 105,194

4 2 2

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

159,858 114,415 102,843
159,858 113,772 102,843
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
-2,628 -10,540 1,126
58 126 0
8,269 3,841 6,692
-8,210 -3,715 -6,692
-10,838 -14,255 -5,566
0 0 0
-10,838 -14,255 -5,566
6,585 35 639
485 0 306
6,100 35 333
-4,739 -14,220 -5,233
5,455 1,300 2,440

63,360 43,674 32,707
2,110 2,110 2,351
8,269 3,841 6,692
-2,629 -12,110 -2,882

69,000 35,405 36,517
-2,628 -10,540 1,126
-518 -8,430 3,477

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

0 n.d. 0
11,206 7,718 9,704

1,881 2,419 2,956
4,378 610 1,303
4,344 4,087 4,843
602 602 602
n.d. 0 0
n.d. 0 0
5,000 n.d. 0
130,777 76,391 105,443
0 0 0
0 0 0
71,705 76,155 105,194
0 0 0
0 0 0
59,072 236 249
0 0 0
146,983 84,110 115,147

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

34,665 39,404 53,624

60,100 60,100 60,100
0 0 0
-20,696 -6,476 -1,243
-4,739 -14,220 -5,233
0 0 0
0 0 0
0 0 0
0 0 0
68,293 0 0
44,025 44,706 61,523

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 0 0
146,983 84,110 115,147
4 2 2
12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

5,455 1,300 2,440

63,360 43,674 32,707
2,110 2,110 2,351
29,222 n.d. -857
62,338 77,870 65,077
159,858 113,772 102,843

n.d. 643 n.d.
-2,628 -10,540 1,126
8,269 3,841 6,692

n.d. 0 0
n.d. 0 0
58 0 0
0 126 0
-8,210 -3,715 -6,692
-10,838 -14,255 -5,566
485 0 306
6,585 35 639
6,099 35 333
-4,739 -14,220 -5,233
0 0 0
0 0 0
-4,739 -14,220 -5,233
131,153 122,844 100,224

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR
40.51 10.63 -3.99

1.09 1.35 0.89
1.54 0.84 1.15
161.21 -0.23 -37.56
-3.22 -16.91 -4.54

-13.67 -36.09 -9.76
5.17 3.38 6.51
92 32 44
33 31 44
59 0 0
9.19 5.11 5.53
207 100 154

74 100 153
133 1 1
161 241 368
n.d. n.d. n.d.
76.42 53.15 53.43

33.67 100.00 100.00
0.59 0.39 0.59
3.08 1.71 1.71

1.34 0.01 0.00

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

-31.26 -36.18 -10.38

-2.50 -26.43 2.10
-7.37 -16.95 -4.83
-6.78 -12.46 -5.41
1.55 2.90 1.92

-0.32 -2.74 0.17
n.d. n.d. n.d.
161 240 368
n.d. n.d. n.d.
3.08 1.71 1.71

3.08 1.71 1.71
0.51 n.d. n.d.
23.58 46.85 46.57
197.01 0.00 0.00
-3 -7 -3
40 57 51
39.64 38.17 31.80
16 22 16
9 20 27
18 38 53
37 42 58

2004-3 2003-2 2002-1
% % %
40.51 10.63 -3.99

n.d. n.d. n.d.
n.d. n.d. n.d.
45.07 33.53 24.38
45.19 -20.47 -19.50
74.75 -26.95 5.01
-12.03 -26.52 -8.89
n.d. n.d. n.d.
-5.84 -27.61 8.07
n.d. n.d. n.d.
n.s. -5.22 -1.97
accionista Fuente
n.d. IN 01/2010
n.d. IN 01/2010
12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

107,112 45,783 60,346

16,786 -4,236 -6,826
109,650 91,577 69,094
58,857 42,071 47,660
15.31 -4.63 -10.46
28.52 -10.07 -15.16
1.92 1.57 2.47
46.32 54.06 31.02
2 1 1
12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

12,055 13,970 16,212

5,854 7,450 9,045
5,598 5,919 6,566
603 601 601
97,595 77,607 52,882
n.d. 0 n.d.
97,342 57,846 44,285
253 19,761 8,597
254 19,761 8,546
109,650 91,577 69,094
58,857 42,071 47,660

60,100 60,101 60,101
-1,243 -18,030 -12,441
0 0 n.d.
0 0 n.d.
0 0 n.d.
0 0 n.d.
50,793 49,506 21,435
n.d. n.d. n.d.
n.d. n.d. n.d.
50,793 49,506 21,435
109,650 91,577 69,094
97,342 57,846 44,285

2 1 1

12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

107,112 45,783 60,346
107,112 45,783 60,346
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
22,401 -2,037 -6,560
3 11 11
5,618 2,210 276
-5,615 -2,199 -265
16,786 -4,236 -6,826
0 0 0
16,786 -4,236 -6,826
n.d. n.d. 0
0 0 400
0 0 -400
16,786 -4,236 -7,226
20,763 554 721

26,297 19,638 34,113
2,340 2,326 2,083
5,618 2,210 276
19,126 -1,910 -5,143

51,041 19,938 29,246
22,401 -2,037 -6,560
24,741 289 -4,477

12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

0 0 0
12,055 13,970 16,212

3,734 4,512 5,290
2,120 2,938 3,755
5,598 5,919 6,566
602 601 601
n.d. 0 0
n.d. 0 0
0 0 52
97,595 77,607 52,830
n.d. 0 n.d.
n.d. 0 n.d.
97,342 57,846 44,285
n.d. 0 n.d.
n.d. 0 n.d.
254 19,761 8,546
n.d. 0 n.d.
109,650 91,577 69,094

12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

58,857 42,071 47,660

60,100 60,101 60,101
0 0 n.d.
-18,029 -13,794 -5,216
16,786 -4,236 -7,226
0 0 n.d.
0 0 n.d.
0 0 n.d.
0 0 n.d.
0 0 n.d.
50,793 49,506 21,435

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 0 n.d.
109,650 91,577 69,094
2 1 1
12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

20,763 554 721

26,297 19,638 34,113
2,340 2,326 2,083
5,537 0 0
29,774 25,302 29,989
107,112 45,783 60,346

0 0 0
22,401 -2,037 -6,560
5,618 2,210 276

0 0 0
0 0 0
3 11 11
0 0 0
-5,615 -2,199 -265
16,786 -4,236 -6,826
0 0 400
n.d. n.d. 0
0 0 -400
16,786 -4,236 -7,226
0 0 0
0 0 0
16,786 -4,236 -7,226
76,834 45,494 64,823

12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR
133.96 -24.13 n.d.

0.98 0.50 0.87
2.94 1.04 0.89
183.91 -32.76 n.d.
15.31 -4.63 -10.46

28.52 -10.07 -15.16
5.24 4.83 0.46
47 28 31
47 8 23
0 20 9
4.88 3.01 2.94
157 221 188

156 66 137
1 155 51
327 455 264
n.d. n.d. n.d.
46.32 54.06 31.02

100.00 100.00 100.00
0.44 1.03 0.34
1.92 1.57 2.47

0.01 0.40 0.40

12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

28.52 -10.07 -14.32

38.07 -4.82 -13.74
15.31 -4.63 -9.88
15.67 -9.25 -11.31
1.82 1.09 1.27

3.99 -0.92 -23.77
n.d. n.d. n.d.
327 455 264
n.d. n.d. n.d.
1.92 1.57 2.47

1.92 1.57 2.47
n.d. n.d. n.d.
53.68 45.94 68.98
0.00 0.00 n.d.
8 -4 -7
54 46 60
24.55 42.89 56.53
13 20 34
29 42 48
49 58 44
55 92 69

2001-0 2000-99 1999-98
% % %
133.96 -24.13 n.d.

n.d. n.d. n.d.
n.d. n.d. n.d.
33.91 -42.43 n.d.
-13.71 -13.83 n.d.
19.74 32.54 n.d.
39.90 -11.73 n.d.
n.d. n.d. n.d.
68.28 30.62 n.d.
n.d. n.d. n.d.
-98.71 131.23 n.d.
Inform. empresa
- - -
- - -
TURISFERR VIAJES S.L.
CL ZURITA, 43
28012 MADRID
ESPANA
Teléfono: +34 91/4684478

Fax: +34 91/5271505
Dirección web: www.turisferr.com
Cotiza en bolsa: No
Estado: Activa

Descripción actividad: EL EJERCICIO DE LAS ACTIVIDADES PROPIAS DE LA AGENCIA DE VIAJES, DENTRO DEL G
TAL COMO SE DEFINE EN EL DECRETO 99/1996 DE 27 DE JUNIO, DE LA COMUNIDAD AUTO
Presidente:
Director ejecutivo: FERNANDEZ DIEZ JAVIER
PERFIL
No cons.
12/31/2008
12 meses
EUR
NPGC

Número empleados 6
FORMATO GLOBAL
No cons.
12/31/2008
12 meses
EUR
NPGC
Inmovilizado 10,974
Existencias n.d.
Deudores 146,264
Tesorería 214,996

Pasivo fijo n.d.
Provisiones n.d.

Número empleados 6

No cons.
12/31/2008
12 meses
EUR
NPGC
Cash flow 6,582

EBIT -17,979
EBITDA -13,581
ACTIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Existencias 0
Deudores 146,264
Tesorería 214,996
PASIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Prima de emision 0
Número empleados 6

No cons.
12/31/2008
12 meses
EUR
Local GAAP
Gastos explotación
Gastos financieros

Resultados actividades extraordinarias -122


RATIOS Informa
No cons.
12/31/2008
12 meses
EUR
Local GAAP
Actividad
Productividad 25.48
Rentabilidad
Equilibrio
Equilibrio 8.19
Ratios Cinéticos
Solvencia
Liquidez
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2008
12 meses
EUR
NPGC
Profitability
Operations
Interest Cover n.d.
Stock Turnover n.d.
Structure
Current Ratio 1.25
Gearing (%) n.d.
Per employee

No cons.
2008-7
12 meses
%
NPGC

Inmovilizado 19.63
Total Activo 30.00
Fondos propios 2.49
Tesorería 22.01
ACTIVIDAD
EL EJERCICIO DE LAS ACTIVIDADES PROPIAS DE LA AGENCIA DE VIAJES, DENTRO DEL
GRUPO DE AGENCIA MINORISTA, TAL COMO SE DEFINE EN EL DECRETO 99/1996 DE 27 DE
JUNIO, DE LA COMUNIDAD AUTONOMA DE MADRID.

Código primario:
7911

Código primario:
6330

Código primario:
7911

Código primario:
6330
Código(s) CNAE93:
Código primario:
6330
Código(s) IAE:
7550
Código(s) US SIC:
Código primario:
4724

Código primario:
561510
ACCIONISTAS

Filtro : Sin filtro
Las empresas subrayadas y presentadas en negro y en negrilla están disponibles en otras bases de datos BvD.
Nombre
Accionistas
1. ASOC TURISTICA DE FERROVIARIOS EN
MADRID
Delegaciones
ADMINISTRADORES
FERNANDEZ DIEZ JAVIER

CARRO RODRIGUEZ ANGEL
CUESTA MUNOZ ANGEL
DIAZ DEL RIO JAUDENES ELISEO
MARTIN MOLLEDO ESTEBAN
MATA OROZCO ANTONIO
MUNOZ GARROTE FRANCISCO JAVIER
PALACIN CALVO MARIANO
PENA HERNANDEZ SANTIAGO
SALANOVA ARANDA JOSE MARIA
TORRE FRANCO JESUS
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
IBER CJ LEASING Y FINANCIACION.MADRID
BSCH.OF-3114.MADRID
CAJAMAD


S DE LA AGENCIA DE VIAJES, DENTRO DEL GRUPO DE AGENCIA MINORISTA,

96 DE 27 DE JUNIO, DE LA COMUNIDAD AUTONOMA DE MADRID.
646 empresas

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

4,538,183 4,550,866 4,870,846

6,079 1,547 8,598
310,600 358,258 382,140
87,669 83,110 81,960
1.47 0.32 0.47
5.20 1.38 2.21
1.35 1.26 1.22
71.77 76.80 78.55
7 5 5
12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

9,173 10,597 15,539

n.d. 0 52
9,173 10,597 15,487
n.d. 0 0
301,427 347,662 366,601
n.d. 0 0
101,346 214,999 120,717
200,082 132,663 245,884
176,207 102,424 184,943
310,600 358,258 382,140
87,669 83,110 81,960

60,110 60,110 60,110
27,559 23,000 21,850
n.d. 0 0
n.d. 0 0
n.d. 0 0
n.d. 0 0
222,930 275,148 300,180
n.d. n.d. n.d.
n.d. n.d. n.d.
222,930 275,148 300,180
310,600 358,258 382,140
101,346 214,999 120,717

7 5 5

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

4,538,183 4,550,866 4,870,846
4,527,760 4,527,726 4,802,538
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
-6,455 -10,369 -1,436
12,535 11,916 10,034
n.d. 0 0
12,535 11,916 10,034
6,079 1,547 8,598
1,520 493 775
4,559 1,054 7,823
n.d. 95 9,998
n.d. 0 16,009
n.d. 95 -6,011
4,559 1,150 1,811
4,200,674 4,235,730 4,482,992

169,199 145,313 187,682
3,767 4,942 5,263
n.d. 0 0
8,326 6,092 7,074

179,045 151,898 195,531
-6,455 -10,369 -1,436
-2,688 -5,427 3,827

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

0 n.d. 0
9,173 10,597 15,539

0 0 0
0 0 52
9,173 10,597 15,487
0 0 0
0 0 0
0 0 0
0 n.d. 0
301,427 347,662 366,601
n.d. 0 0
n.d. 0 0
101,346 214,999 120,717
n.d. 0 0
n.d. 0 0
176,207 102,424 184,943
23,875 30,239 60,941
310,600 358,258 382,140

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

87,669 83,110 81,960

60,110 60,110 60,110
0 0 0
23,000 21,850 20,039
4,559 1,150 1,811
0 0 0
0 0 0
n.d. 0 0
n.d. 0 0
n.d. 0 0
222,930 275,148 300,180

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. 0 0
310,600 358,258 382,140
7 5 5
12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

4,200,674 4,235,730 4,482,992

169,199 145,313 187,682
3,767 4,942 5,263
3,471 n.d. 0
167,527 175,249 196,345
4,527,760 4,527,726 4,802,538

8,770 23,140 68,308
-8,108 -10,369 -1,436
0 0 0
0 0 0
0 0 0
12,535 11,916 10,034

0 0 0
12,535 11,916 10,034
4,427 1,547 8,598
0 0 16,009
1,652 95 9,998
1,652 95 -6,012
6,079 1,642 2,586
1,520 493 775

0 n.d. 0
4,559 1,150 1,811
4,537,400 4,556,292 4,867,019

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR
0.00 -5.72 10.60

14.58 12.64 12.57
25.83 30.11 24.91
20.33 -26.96 10.97
1.47 0.32 0.47

5.20 1.38 2.21
0.00 0.00 0.00
78 73 66
-98 -30 -119
176 102 185
9.56 7.84 5.27
6 6 5
-8 -2 -9
14 8 14
8 17 9
n.d. n.d. n.d.
71.77 76.80 78.55

100.00 100.00 100.00
0.05 0.06 0.06
1.35 1.26 1.22

0.79 0.37 0.62

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

6.93 1.86 10.49

6.93 1.86 10.49
1.96 0.43 2.25
0.13 0.03 0.18
51.76 54.76 59.43

n.d. n.d. n.d.
n.d. n.d. n.d.
8 17 9
n.d. n.d. n.d.
1.35 1.26 1.22

1.35 1.26 1.22
n.d. n.d. n.d.
28.23 23.20 21.45
n.d. 0.00 0.00
1 0 2
648 910 974
3.73 3.19 3.85
24 29 38
13 17 16
14 43 24
44 72 76

2007-6 2006-5 2005-4
% % %
0.00 -5.72 10.60

292.95 -82.01 -30.26
n.d. n.d. n.d.
16.44 -22.57 17.47
-13.44 -31.80 47.16
-13.30 -6.25 29.85
5.49 1.40 2.26
n.d. n.d. n.d.
-52.86 78.10 -33.06
n.d. n.d. n.d.
72.04 -44.62 174.01
S DE LA AGENCIA DE VIAJES, DENTRO DEL

SE DEFINE EN EL DECRETO 99/1996 DE 27 DE
ADRID.

apoyo turístico

apoyo turistico

Agencias de viajes
Travel agencies
Travel Agencies
de datos BvD.
Directo (%)
ES C 100.00
emo).
Vicepresidente
.
12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

4,373,837 3,667,907 3,029,518

12,329 7,731 11,774
294,301 265,019 167,054
80,149 70,306 65,465
3.34 1.83 1.91
12.28 6.89 4.87
1.32 1.29 1.48
72.77 73.47 60.81
5 5 n.d.
12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

10,559 14,061 16,548

472 2,619 4,395
10,088 11,442 12,152
-1 0 1
283,742 250,957 150,506
n.d. n.d. n.d.
180,338 119,882 41,952
103,404 131,075 108,554
67,496 99,562 84,555
294,301 265,019 167,054
80,149 70,306 65,465

60,110 60,110 60,110
20,039 10,196 5,355
0 n.d. 0
0 n.d. 0
0 n.d. 0
0 n.d. 0
214,152 194,712 101,589
n.d. n.d. n.d.
n.d. n.d. n.d.
214,152 194,712 101,589
294,301 265,019 167,054
180,338 119,882 41,952

5 5 n.d.

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

4,373,837 3,667,907 3,029,518
4,342,121 3,613,012 2,956,209
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
6,700 3,228 7,816
5,629 4,503 3,958
0 0 0
5,629 4,503 3,958
12,329 7,731 11,774
4,218 2,075 1,366
8,111 5,656 10,408
6,277 1,874 2,431
4,544 2,690 9,650
1,733 -816 -7,219
9,843 4,841 3,188
4,060,742 3,397,905 2,742,956

159,768 123,500 82,543
6,118 5,735 6,026
0 0 0
15,961 10,576 9,214

179,947 136,151 93,123
6,700 3,228 7,816
12,818 8,963 13,842

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

0 n.d. 0
10,559 14,061 16,548

n.d. 0 n.d.
472 2,619 4,395
10,088 11,442 12,152
n.d. 0 n.d.
n.d. 0 n.d.
n.d. 0 n.d.
0 n.d. 0
283,742 250,957 150,506
n.d. n.d. n.d.
n.d. n.d. n.d.
180,338 119,882 41,952
n.d. n.d. n.d.
n.d. n.d. n.d.
67,496 99,562 84,555
35,907 31,514 24,000
294,301 265,019 167,054

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

80,149 70,306 65,465

60,110 60,110 60,110
0 0 0
10,196 5,355 2,167
9,843 4,841 3,188
0 0 0
0 0 0
0 n.d. 0
0 n.d. 0
0 n.d. 0
214,152 194,712 101,589

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 n.d. 0
294,301 265,019 167,054
5 5 n.d.
12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

4,060,742 3,397,905 2,742,956

159,768 123,500 82,543
6,118 5,735 6,026
n.d. 416 2,438
140,510 137,123 187,740
4,342,121 3,613,012 2,956,209

31,716 54,895 73,309
6,700 3,228 7,816
0 0 0
0 0 0
0 0 0
5,629 4,503 3,958

0 0 0
5,629 4,503 3,958
12,329 7,731 11,774
4,544 2,690 9,650

6,277 1,874 2,431
1,733 -816 -7,220
14,061 6,916 4,554
4,218 2,075 1,366

0 0 0
9,843 4,841 3,188
4,361,020 3,658,528 3,013,239

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR
20.18 22.22 25.67

14.75 13.63 17.70
26.50 28.59 34.43
29.88 34.46 19.35
3.34 1.83 1.91

12.28 6.89 4.87
0.00 0.00 0.00
70 56 49
2 -43 -36
67 100 85
7.59 5.00 3.96
6 6 6
0 -4 -4
6 10 10
15 12 5
n.d. n.d. n.d.
72.77 73.47 60.81

100.00 100.00 100.00
0.05 0.05 0.03
1.32 1.29 1.48

0.32 0.51 0.83

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

15.38 11.00 17.99

15.38 11.00 17.99
4.19 2.92 7.05
0.28 0.21 0.39
54.57 52.17 46.28

n.d. n.d. n.d.
n.d. n.d. n.d.
15 12 5
n.d. n.d. n.d.
1.32 1.29 1.48

1.32 1.29 1.48
n.d. n.d. n.d.
27.23 26.53 39.19
0.00 n.d. 0.00
2 2 n.d.
875 734 n.d.
3.65 3.37 2.72
32 25 n.d.
16 14 n.d.
36 24 n.d.
59 53 n.d.

2004-3 2003-2 2002-1
% % %
20.18 22.22 25.67

59.47 -34.34 n.d.
n.d. n.d. n.d.
29.37 49.62 -10.91
-24.91 -15.03 -5.52
11.05 58.64 30.49
14.00 7.39 5.12
n.d. n.d. n.d.
50.43 185.76 -36.94
n.d. n.d. n.d.
-32.21 17.75 208.16
accionista Fuente
100.00 IN 08/2010
No cons. No cons.
12/31/2001 12/31/2000
12 meses 12 meses
EUR EUR
2,418,746 1,866,535
-9,604 860
128,025 141,631
62,277 58,510
2.94 0.61
6.05 1.47
1.68 1.60
51.36 58.69
4 1
No cons. No cons.
12/31/2001 12/31/2000
12 meses 12 meses
EUR EUR
17,515 8,926
7,903 5,476
9,612 3,449
0 1
110,510 132,705
0 0
66,523 103,756
43,987 28,949
27,439 20,342
128,025 141,631
62,277 58,510
60,110 60,110
2,167 -1,600
0 n.d.
0 n.d.
0 n.d.
0 n.d.
65,748 83,120
n.d. n.d.
n.d. n.d.
65,748 83,120
128,025 141,631
66,523 103,756
4 1
No cons. No cons.
12/31/2001 12/31/2000
12 meses 12 meses
EUR EUR
2,418,746 1,866,535
2,352,410 1,820,936
n.d. n.d.
n.d. n.d.
n.d. n.d.
-14,528 -1,601
4,924 2,873
0 412
4,924 2,461
-9,604 860
929 0
-10,533 860
20,263 n.d.
5,963 0
14,300 0
3,767 860
2,192,509 1,710,331
92,650 28,567
4,681 1,743
0 412
8,448 2,603
102,027 31,582
-14,528 -1,601
-9,847 142
No cons. No cons.
12/31/2001 12/31/2000
12 meses 12 meses
EUR EUR
0 0
17,515 8,926
1,370 3,594
6,533 1,882
9,612 3,449
0 n.d.
0 n.d.
0 n.d.
0 0
110,510 132,705
0 0
0 0
66,523 103,756
0 0
0 0
27,439 20,342
16,548 8,607
128,025 141,631
No cons. No cons.
12/31/2001 12/31/2000
12 meses 12 meses
EUR EUR
62,277 58,510
60,110 60,110
0 n.d.
-1,600 -2,459
3,767 860
0 n.d.
0 n.d.
0 n.d.
0 n.d.
0 n.d.
65,748 83,120
n.d. n.d.
n.d. n.d.
n.d. n.d.
n.d. n.d.
0 n.d.
128,025 141,631
4 1
No cons. No cons.
12/31/2001 12/31/2000
12 meses 12 meses
EUR EUR
2,192,509 1,710,331
92,650 28,567
4,681 1,743
0 0
143,434 127,495
2,352,410 1,820,936
66,336 45,599
-14,528 -1,601
0 412
0 0
0 0
4,924 2,873
0 0
4,924 2,461
-9,604 860
5,963 0
20,263 n.d.
14,300 0
4,696 860
929 0
0 0
3,767 860
2,428,593 1,866,393
No cons. No cons.
12/31/2001 12/31/2000
12 meses 12 meses
EUR EUR
29.19 n.d.
18.37 12.86
24.56 60.88
188.42 n.d.
2.94 0.61
6.05 1.47
0.00 0.02
45 50
17 29
27 20
3.56 6.56
7 10
3 6
4 4
10 21
n.d. n.d.
51.36 58.69
100.00 100.00
0.03 0.05
1.68 1.60
0.42 0.24
No cons. No cons.
12/31/2001 12/31/2000
12 meses 12 meses
EUR EUR
-15.42 1.47
-15.42 2.17
-7.50 0.61
-0.40 0.05
38.84 31.90
n.d. -3.89
n.d. n.d.
10 20
n.d. n.d.
1.68 1.60
1.68 1.60
n.d. n.d.
48.64 41.31
0.00 n.d.
-2 1
605 1,867
3.83 1.53
23 29
16 59
17 104
32 142
No cons. No cons.
2001-0 2000-99
12 meses 12 meses
% %
29.19 n.d.
n.d. n.d.
n.d. n.d.
224.33 n.d.
96.22 n.d.
-9.61 n.d.
6.44 n.d.
n.d. n.d.
-35.89 n.d.
n.d. n.d.
34.89 n.d.
Inform. empresa
n.d. n.d. n.d.

TURISMO Y PEREGRINACIONES 2000 S.L.
CL FRANCISCO REMIRO, 17
28028 MADRID
ESPANA
Teléfono: +34 91/3553000

Fax: +34 91/3550806
Cotiza en bolsa: No
Estado: Activa
Descripción actividad: LAS ACTIVIDADES PROPIAS DE AGENCIA DE VIAJE DEL GRUPO MINORISTA, SEGUN LA NO
PARA LAS MISMAS EN CADA MOMENTO, A LA QUE ADAPTARA SUS ESTATUTOS CUANDO F
Presidente:
Director ejecutivo: CAPITAN LOZANO RAFAEL
PERFIL
No cons.
12/31/2008
12 meses
EUR
NPGC

Número empleados 5
FORMATO GLOBAL
No cons.
12/31/2008
12 meses
EUR
NPGC
Existencias n.d.
Deudores 11,709
Tesorería 103,467

Pasivo fijo 415,556
Provisiones n.d.

Número empleados 5

No cons.
12/31/2008
12 meses
EUR
NPGC
Cash flow 118,193

EBIT 107,630
EBITDA 138,789
ACTIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Existencias 0
Deudores 11,709
Tesorería 103,467
PASIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Número empleados 5
No cons.
12/31/2008
12 meses
EUR
Local GAAP
Gastos explotación
Gastos financieros



RATIOS Informa
No cons.
12/31/2008
12 meses
EUR
Local GAAP
Actividad
Productividad 20.38
Rentabilidad
Equilibrio
Equilibrio 1.31
Ratios Cinéticos
Solvencia
Liquidez
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2008
12 meses
EUR
NPGC
Profitability
Operations
Interest Cover 3.75
Stock Turnover n.d.
Structure
Current Ratio 1.60
Gearing (%) 78.14
Per employee

No cons.
2008-7
12 meses
%
NPGC

Inmovilizado 0.19
Total Activo 3.09
Tesorería -34.78
ACTIVIDAD
LAS ACTIVIDADES PROPIAS DE AGENCIA DE VIAJE DEL GRUPO MINORISTA, SEGUN LA
NORMATIVA ESPECIFICA VIGENTE PARA LAS MISMAS EN CADA MOMENTO, A LA QUE
ADAPTARA SUS ESTATUTOS CUANDO FUERE PRECISO.

Código primario:
7911

Código primario:
6330

Código primario:
7911

Código primario:
6330
Código(s) CNAE93:
Código primario:
6330
Código(s) IAE:
7550
Código(s) US SIC:
Código primario:
4724

Código primario:
561510
ACCIONISTAS

Filtro : Sin filtro
Nombre
- CAPITAN LOZANO RAFAEL
- SANZ LAZARO EMILIANO
Accionistas
1. CAPITAN LOZANO RAFAEL
2. SANZ LAZARO EMILIANO
Delegaciones
ADMINISTRADORES
CAPITAN LOZANO RAFAEL

SANZ LAZARO EMILIANO
CAPITAN LOZANO RAFAEL
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
BANESTO.OF-1001.MADRID

VIAJE DEL GRUPO MINORISTA, SEGUN LA NORMATIVA ESPECIFICA VIGENTE

QUE ADAPTARA SUS ESTATUTOS CUANDO FUERE PRECISO.
646 empresas

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

4,880,657 3,741,252 3,551,872

182,115 203,378 141,584
1,382,462 654,728 518,162
521,527 389,913 243,678
9.52 22.34 20.64
25.24 37.50 43.89
1.41 1.65 1.23
62.28 40.45 52.97
5 5 4

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

783,031 243,628 229,183

72,618 42,603 48,786
710,414 201,025 180,397
n.d. 0 0
599,431 411,100 288,980
n.d. n.d. 0
85,585 21,747 4,566
513,846 389,353 284,414
158,639 388,479 282,426
1,382,462 654,728 518,162
521,527 389,913 243,678

60,101 60,101 60,101
461,426 329,812 183,577
435,621 15,864 39,550
n.d. 15,864 39,550
n.d. n.d. 0
n.d. n.d. 0
425,314 248,950 234,934
n.d. n.d. n.d.
n.d. n.d. n.d.
425,314 248,950 234,934
1,382,462 654,728 518,162
85,585 21,747 4,566

5 5 4

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

4,880,657 3,741,252 3,551,872
4,880,496 3,741,252 3,551,872
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
183,830 202,089 141,954
8,922 4,250 2,419
10,637 2,960 2,788
-1,715 1,289 -369
182,115 203,378 141,584
50,502 58,592 39,183
131,613 144,786 102,401
n.d. 1,449 4,556
n.d. 0 0
n.d. 1,449 4,556
131,613 146,235 106,957
4,283,856 3,237,108 3,143,188

227,436 180,936 152,522
25,292 17,477 17,110
10,637 2,960 2,788
156,905 163,712 124,067

445,480 406,200 318,560
183,830 202,089 141,954
209,122 219,566 159,064

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

n.d. 0 n.d.
783,031 243,628 229,183

n.d. 0 0
72,618 42,603 48,786
710,414 201,025 180,397
n.d. 0 0
n.d. 0 0
n.d. 0 0
4,317 875 1,988
599,431 410,225 286,992

0 n.d. 0
0 n.d. 0
85,585 21,747 4,566
355,207 232,400 64,253
0 n.d. 0
158,639 156,079 218,173
0 n.d. 0
1,386,780 654,728 518,162

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

521,527 389,913 243,678

60,101 60,101 60,101
n.d. 0 0
329,812 183,577 76,620
131,613 146,235 106,957
n.d. 0 0
n.d. 0 0
0 n.d. 0
0 n.d. 0
439,939 15,864 39,550
425,314 248,950 234,934

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 n.d. 0
1,386,780 654,728 518,162
5 5 4
12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

4,283,856 3,237,108 3,143,188

227,436 180,936 152,522
25,292 17,477 17,110
n.d. 0 0
156,466 103,642 97,098
4,880,496 3,741,252 3,551,872

n.d. 0 0
187,447 202,089 141,954
10,637 2,960 2,788

0 n.d. 0
0 n.d. 0
8,922 4,250 2,419

0 n.d. 0
-1,715 1,289 -369
185,732 203,378 141,584
3,777 0 0
161 1,449 4,556
-3,616 1,449 4,556
182,115 204,827 146,140
50,502 58,592 39,183

0 0 0
131,613 146,235 106,957
4,667,758 3,521,686 3,392,808

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

30.45 5.33 60.82

3.53 5.71 6.85
20.77 20.10 22.65
9.91 28.54 69.77
9.52 22.34 20.64

25.24 37.50 43.89
0.22 0.08 0.08
178 162 54
-335 -226 -228
514 388 282
1.23 1.67 1.24
13 16 5
-25 -22 -23
38 37 29
6 2 0
n.d. n.d. n.d.
62.28 40.45 52.97

54.49 96.09 86.04
0.18 0.07 0.08
1.41 1.65 1.23

0.37 1.56 1.20

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

34.92 52.16 58.10

20.14 50.85 50.97
13.17 31.06 27.32
3.73 5.44 3.99
5.10 9.22 12.54

17.28 68.27 50.92
n.d. n.d. n.d.
6 2 0
n.d. n.d. n.d.
1.41 1.65 1.23

1.41 1.65 1.23
1.20 24.58 6.16
37.72 59.55 47.03
83.53 4.07 16.23
36 41 35
976 748 888
4.66 4.84 4.29
45 36 38
104 78 61
17 4 1
276 131 130

2007-6 2006-5 2005-4
% % %
30.45 5.33 60.82

-10.45 43.64 630.98
n.d. n.d. n.d.
25.70 18.63 3.75
221.40 6.30 15.69
111.15 26.36 52.16
33.75 60.01 78.23
n.d. -59.89 -42.12
293.55 376.28 -27.36
n.d. n.d. n.d.
-59.16 37.55 112.57
VIAJE DEL GRUPO MINORISTA, SEGUN LA

MISMAS EN CADA MOMENTO, A LA QUE
E PRECISO.

apoyo turístico

apoyo turistico

Agencias de viajes
Travel agencies
Travel Agencies
Directo (%)
ES I 50.00
ES I 50.00
emo).
Gerente
.
12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

2,208,601 1,936,240 2,201,950

19,369 21,155 28,258
340,531 257,258 252,231
136,721 122,581 105,093
4.15 6.80 8.41
10.34 14.27 20.18
1.05 1.22 1.15
59.85 52.35 58.33
4 4 4

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

198,109 163,897 165,662

81,000 41,317 35,054
117,109 122,580 130,607
0 0 1
142,423 93,361 86,569
n.d. n.d. 0
6,286 7,381 4,955
136,137 85,980 81,614
132,864 84,252 79,461
340,531 257,258 252,231
136,721 122,581 105,093

60,101 60,101 60,101
76,620 62,480 44,992
68,326 58,192 71,663
68,326 58,192 71,663
0 0 0
0 0 0
135,484 76,485 75,475
n.d. n.d. n.d.
n.d. n.d. n.d.
135,484 76,485 75,475
340,531 257,258 252,231
6,286 7,381 4,955

4 4 4

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

2,208,601 1,936,240 2,201,950
2,208,601 1,936,240 2,201,950
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
22,316 24,437 32,980
1,961 1,193 848
4,907 4,474 5,569
-2,946 -3,281 -4,721
19,369 21,155 28,258
4,224 5,250 7,475
15,145 15,905 20,783
1,046 1,608 423
2,051 26 0
-1,005 1,582 423
14,140 17,488 21,206
1,963,039 1,702,614 1,968,896

147,007 129,558 126,145
14,213 12,746 12,331
4,907 4,474 5,569
28,353 30,234 33,537

184,491 169,516 172,726
22,316 24,437 32,980
36,529 37,183 45,311

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

n.d. 0 0
198,109 163,897 165,662

0 0 n.d.
81,000 41,317 35,054
117,109 122,580 130,607
0 0 n.d.
0 0 n.d.
0 0 n.d.
3,272 1,729 2,153
139,151 91,632 84,416

n.d. n.d. 0
n.d. n.d. 0
6,286 7,381 4,955
75,000 421 421
n.d. n.d. 0
57,864 83,831 79,040
n.d. n.d. 0
340,531 257,258 252,231

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

136,721 122,581 105,093

60,101 60,101 60,101
0 0 0
62,480 44,992 23,786
14,140 17,488 21,206
0 0 0
0 0 0
0 0 0
0 0 0
68,326 58,192 71,663
135,484 76,485 75,475

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 0 0
340,531 257,258 252,231
4 4 4
12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

1,963,039 1,702,614 1,968,896

147,007 129,558 126,145
14,213 12,746 12,331
0 n.d. 0
62,026 66,886 61,598
2,208,601 1,936,240 2,201,950

0 n.d. 0
22,316 24,437 32,980
4,907 4,474 5,569

0 0 0
0 0 0
1,961 1,193 848

0 0 0
-2,946 -3,281 -4,721
19,369 21,155 28,258
2,051 26 0
1,046 1,608 423
-1,006 1,583 423
18,364 22,738 28,681
4,224 5,250 7,475

0 0 0
14,140 17,488 21,206
2,172,072 1,899,058 2,156,639

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

14.07 -12.07 0.03

6.49 7.53 8.73
14.60 14.43 16.97
10.07 -2.75 22.67
4.15 6.80 8.41

10.34 14.27 20.18
0.22 0.23 0.25
7 17 11
-126 -67 -68
133 84 79
1.04 1.10 1.07
1 3 2
-21 -13 -11
22 16 13
1 1 1
n.d. n.d. n.d.
59.85 52.35 58.33

66.68 67.81 59.46
0.09 0.07 0.07
1.05 1.22 1.15

0.98 1.10 1.05

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

14.17 17.26 26.89

11.84 14.18 19.14
5.69 8.22 11.20
0.88 1.09 1.28
10.77 10.71 12.46

4.55 5.46 5.92
n.d. n.d. n.d.
1 1 1
n.d. n.d. n.d.
1.05 1.22 1.15

1.05 1.22 1.15
2.00 2.11 1.47
40.15 47.65 41.67
49.97 47.47 68.19
5 5 7
552 484 550
6.66 6.69 5.73
37 32 32
34 31 26
2 2 1
85 64 63

2004-3 2003-2 2002-1
% % %
14.07 -12.07 0.03

-8.44 -25.14 n.s.
n.d. n.d. n.d.
13.47 2.71 5.89
20.87 -1.07 -3.91
32.37 1.99 2.56
11.54 16.64 25.28
17.41 -18.80 -22.09
-14.84 48.96 -57.01
n.d. n.d. n.d.
57.70 6.03 37.52
accionista Fuente
n.d. IN 08/2010
n.d. IN 08/2010
12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

2,201,335 2,869,661 2,013,453

2,368 14,449 1,560
245,947 222,914 189,797
83,887 81,303 68,998
1.05 5.52 2.36
3.08 15.13 6.50
1.05 1.22 1.41
65.89 63.53 63.65
4 3 3

12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

172,394 136,664 130,502

39,407 0 n.d.
132,987 136,024 129,861
0 640 641
73,553 86,250 59,295
n.d. 0 0
11,527 16,932 1,911
62,026 69,318 57,384
57,781 69,318 57,384
245,947 222,914 189,797
83,887 81,303 68,998

60,101 60,101 60,101
23,786 21,202 8,897
91,978 70,848 78,868
91,978 70,848 78,868
0 0 0
0 0 0
70,082 70,763 41,931
n.d. n.d. n.d.
n.d. n.d. n.d.
70,082 70,763 41,931
245,947 222,914 189,797
11,527 16,932 1,911

4 3 3

12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

2,201,335 2,869,661 2,013,453
2,201,335 2,869,661 2,013,453
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
9,487 27,658 4,528
974 610 1,507
8,093 13,819 4,475
-7,119 -13,209 -2,968
2,368 14,449 1,560
685 6,626 1,923
1,683 7,823 -363
902 4,785 4,849
0 304 0
902 4,481 4,849
2,584 12,305 4,486
1,992,317 2,649,615 1,858,230

119,128 101,907 78,068
11,158 5,341 4,857
6,830 5,917 4,475
13,742 17,646 9,343

140,385 132,096 93,809
9,487 27,658 4,528
20,645 32,999 9,385

12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

0 0 0
172,394 136,664 130,502

0 0 n.d.
39,407 0 n.d.
132,987 136,024 129,861
0 640 640
0 0 n.d.
0 0 n.d.
4,246 0 0
69,307 86,250 59,295

n.d. 0 0
n.d. 0 0
11,527 16,932 1,911
421 5,985 0
n.d. 0 0
57,360 63,333 57,384
n.d. 0 0
245,947 222,914 189,797

12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

83,887 81,303 68,998

60,101 60,101 60,101
0 0 0
21,202 8,897 4,411
2,584 12,305 4,486
0 0 0
0 0 0
0 0 0
0 0 0
91,978 70,848 78,868
70,082 70,763 41,931

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 0 0
245,947 222,914 189,797
4 3 3
12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

1,992,317 2,649,615 1,858,230

119,128 101,907 78,068
11,158 5,341 4,857
n.d. n.d. 0
69,246 85,139 67,770
2,201,335 2,869,661 2,013,453

n.d. n.d. 0
9,487 27,658 4,528
6,830 5,917 4,475

171 5,418 0
1,092 2,484 0
974 602 1,507

0 8 0
-7,119 -13,209 -2,968
2,368 14,449 1,560
0 304 0
902 4,785 4,849
902 4,482 4,849
3,269 18,931 6,409
685 6,626 1,923

0 0 0
2,584 12,305 4,486
2,180,691 2,836,661 2,004,068

12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

-23.29 42.52 n.d.

8.95 12.87 10.61
17.90 27.32 24.92
3.61 54.26 n.d.
1.05 5.52 2.36

3.08 15.13 6.50
0.32 0.39 0.22
3 15 17
-54 -54 -40
58 69 57
1.02 1.11 1.13
1 2 3
-9 -7 -7
9 9 10
2 2 0
n.d. n.d. n.d.
65.89 63.53 63.65

47.70 53.44 46.66
0.07 0.05 0.06
1.05 1.22 1.41

0.82 0.98 1.37

12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

2.82 17.77 2.26

5.23 13.39 4.08
0.96 6.48 0.82
0.11 0.50 0.08
12.52 18.86 13.62

1.39 4.67 1.01
n.d. n.d. n.d.
2 2 0
n.d. n.d. n.d.
1.05 1.22 1.41

1.05 1.22 1.41
0.91 1.15 0.87
34.11 36.47 36.35
109.65 87.14 114.30
1 5 1
550 957 671
5.41 3.55 3.88
30 34 26
21 27 23
3 6 1
61 74 63

2001-0 2000-99 1999-98
% % %
-23.29 42.52 n.d.

-83.61 826.22 n.d.
n.d. n.d. n.d.
16.90 30.54 n.d.
26.14 4.72 n.d.
10.33 17.45 n.d.
3.18 17.83 n.d.
29.82 -10.17 n.d.
-31.92 786.03 n.d.
n.d. n.d. n.d.
-16.64 20.80 n.d.
Inform. empresa
- - -
- - -
VIACLUB ASESORES DE VIAJES SL.
CL ALCALA, 133
28009 MADRID
ESPANA
Teléfono: +34 91/7816730

Fax:
Cotiza en bolsa: No
Estado: Activa

Descripción actividad: LAS ACTIVIDADES PROPIAS DE UNA AGENCIA DE VIAJES MINORISTA, CON ARREGLO A LO
DE 27 DE JUNIO DE LA COMUNIDAD DE MADRID
Presidente:
Director ejecutivo:
PERFIL
No cons.
12/31/2009
12 meses
EUR
NPGC

Número empleados 4
FORMATO GLOBAL
No cons.
12/31/2009
12 meses
EUR
NPGC
Inmovilizado 52,494
Existencias n.d.
Deudores 5,728
Tesorería 213,039

Pasivo fijo 62,674
Otros pasivos fijos 3,284
Provisiones n.d.

Número empleados 4

No cons.
12/31/2009
12 meses
EUR
NPGC
Materiales 593,544
Cash flow 11,260

EBIT 12,667
EBITDA 17,673
ACTIVO
No cons.
12/31/2009
12 meses
EUR
Local GAAP

Existencias n.d.
Deudores n.d.
Tesorería n.d.
Total Activo n.d.
PASIVO
No cons.
12/31/2009
12 meses
EUR
Local GAAP


No cons.
12/31/2009
12 meses
EUR
Local GAAP
Gastos explotación
Gastos financieros



Coste ventas
RATIOS Informa
No cons.
12/31/2009
12 meses
EUR
Local GAAP
Actividad
Productividad n.d.
Rentabilidad
Equilibrio
Equilibrio 3.49
Ratios Cinéticos
Solvencia
Liquidez
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2009
12 meses
EUR
NPGC
Profitability
Operations
Interest Cover 2.47
Stock Turnover n.d.
Structure
Current Ratio 3.08
Gearing (%) 39.00
Per employee

No cons.
2009-8
12 meses
%
NPGC

Inmovilizado -8.71
Total Activo 22.99
Fondos propios 3.53
Acreedores a largo plazo 261.74
Fondo maniobra n.d.
Tesorería 244.61
ACTIVIDAD
LAS ACTIVIDADES PROPIAS DE UNA AGENCIA DE VIAJES MINORISTA, CON ARREGLO A LO
DISPUESTO AL DECRETO 99/1996 DE 27 DE JUNIO DE LA COMUNIDAD DE MADRID

Código primario:
7911

Código primario:
6330

Código primario:
7911

Código primario:
6330
Código(s) CNAE93:
Código primario:
6330
Código(s) IAE:
7550
Código(s) US SIC:
Código primario:
4724

Código primario:
561510
ACCIONISTAS
Delegaciones
ADMINISTRADORES
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos


A DE VIAJES MINORISTA, CON ARREGLO A LO DISPUESTO AL DECRETO 99/1996

RID
1290 empresas

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

1,106,055 1,184,188 943,579

34,504 36,750 36,168
275,595 203,275 191,942
177,075 151,197 123,634
9.39 13.56 12.78
14.61 18.23 19.84
2.74 3.85 2.53
35.75 25.62 35.59
4 4 4
12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

57,500 64,416 66,490

5,286 24,248 27,203
48,613 36,568 35,687
3,600 3,600 3,600
218,095 138,859 125,453
n.d. n.d. 0
n.d. n.d. 0
218,096 138,859 125,453
61,821 132,849 122,684
275,595 203,275 191,942
177,075 151,197 123,634

90,100 90,100 90,100
86,975 61,097 33,534
18,863 15,986 18,755
16,418 n.d. 18,755
2,444 n.d. n.d.
n.d. n.d. n.d.
79,658 36,092 49,554
n.d. n.d. n.d.
n.d. n.d. n.d.
79,658 36,092 49,554
275,595 203,275 191,942
n.d. n.d. 0
4 4 4

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

1,106,055 1,184,188 943,579
1,105,996 1,184,096 943,579
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
35,783 34,929 34,538
1,989 2,109 4,075
3,268 288 2,445
-1,279 1,821 1,630
34,504 36,750 36,168
8,626 9,188 10,914
25,878 27,563 25,254
n.d. n.d. 40
n.d. n.d. 770
n.d. n.d. -730
25,878 27,563 24,524
820,507 918,893 671,096

150,822 140,875 120,427
9,327 10,145 10,113
3,268 288 2,445
35,205 37,708 34,637

197,921 188,059 168,423
35,783 34,929 34,538
45,110 45,074 44,651

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

0 0 n.d.
57,500 64,416 66,490

n.d. 0 0
5,286 24,248 27,203
48,613 36,568 35,687
3,600 3,600 3,600
n.d. 0 0
n.d. 0 0
0 432 2,769
218,095 138,859 122,684
n.d. 0 0
n.d. 0 0
n.d. 0 0
156,275 6,010 0
n.d. 0 0
61,821 132,849 122,684
n.d. 0 0
275,595 203,707 191,942

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

177,075 151,197 123,634

90,100 90,100 90,100
0 0 0
61,097 33,534 9,010
25,878 27,563 24,524
0 0 0
0 0 0
n.d. 0 n.d.
n.d. 0 n.d.
18,863 16,418 18,755
79,658 36,092 49,554

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. 0 n.d.
275,595 203,707 191,942
4 4 4
12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

820,507 918,893 671,096

150,822 140,875 120,427
9,327 10,145 10,113
0 n.d. 0
89,496 77,283 107,405
1,105,996 1,184,096 943,579

59 92 0
35,903 36,991 34,538
3,268 288 2,445

0 0 0
0 0 0
298 609 402

1,691 1,500 3,673
-1,279 1,821 1,630
34,624 38,812 36,168
120 2,062 770

0 0 40
-120 -2,062 -730
34,504 36,750 35,438
8,626 9,188 10,914

0 n.d. 0
25,878 27,563 24,524
1,060,825 1,137,051 898,928

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR
-6.60 25.49 1.69

4.01 5.83 4.92
6.74 7.86 6.94
4.28 13.89 6.08
9.39 13.56 12.78

14.61 18.23 19.84
0.30 0.02 0.26
138 103 76
-80 -36 -47
218 139 123
3.41 2.60 2.14
45 31 29
-26 -11 -18
71 42 47
n.d. 0 0
n.d. n.d. n.d.
35.75 25.62 35.59

90.37 90.44 86.83
0.09 0.04 0.07
2.74 3.85 2.53

0.78 3.68 2.48

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

19.49 24.31 29.25

19.28 22.15 27.12
12.52 18.08 18.84
3.12 3.10 3.83
5.64 7.08 6.63

10.95 121.28 14.13
n.d. n.d. n.d.
n.d. n.d. 0
n.d. n.d. n.d.
2.74 3.85 2.53

2.74 3.85 2.53
9.39 9.46 6.59
64.25 74.38 64.41
10.65 10.57 15.17
9 9 9
277 296 236
13.64 11.90 12.76
38 35 30
44 38 31
n.d. n.d. 0
69 51 48

2008-7 2007-6 2006-5
% % %
-6.60 25.49 1.69

-6.11 1.61 -25.49
n.d. n.d. n.d.
7.06 16.98 28.69
-10.74 -3.12 -11.37
35.58 5.90 -19.93
17.12 22.29 12.25
n.d. n.d. -41.76
n.d. n.d. n.d.
n.d. n.d. n.d.
-53.47 8.29 -23.95
A DE VIAJES MINORISTA, CON ARREGLO A LO

UNIO DE LA COMUNIDAD DE MADRID

apoyo turístico

apoyo turistico

Agencias de viajes
Travel agencies
Travel Agencies
.
.
12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

927,914 874,453 325,108

48,542 21,827 -40,851
239,712 170,001 132,945
110,140 76,264 61,176
14.13 8.88 -21.76
30.76 19.78 -47.28
1.69 1.49 1.63
54.05 55.14 53.98
3 3 3
12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

75,021 61,160 66,986

30,830 12,159 14,571
40,592 45,401 48,816
3,599 3,600 3,599
164,691 108,841 65,959
0 0 0
0 0 21,035
164,691 108,841 44,924
161,310 108,409 44,492
239,712 170,001 132,945
110,140 76,264 61,176

90,100 90,100 90,100
20,040 -13,836 -28,924
32,205 20,492 31,240
32,205 20,492 31,240
n.d. 0 0
n.d. 0 0
97,368 73,245 40,529
n.d. n.d. n.d.
n.d. n.d. n.d.
97,368 73,245 40,529
239,712 170,001 132,945
0 0 21,035
3 3 3

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

927,914 874,453 325,108
927,909 872,167 323,206
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
51,616 24,171 -42,540
772 316 2,658
3,846 2,658 970
-3,074 -2,344 1,688
48,542 21,827 -40,851
14,518 6,466 -12,191
34,024 15,361 -28,660
0 515 2,875
148 787 3,139
-148 -272 -264
33,876 15,088 -28,924
679,621 638,902 228,367

93,581 96,891 69,280
10,421 8,696 4,646
3,727 2,619 970
44,297 23,784 -24,278

156,123 129,760 33,781
51,616 24,171 -42,540
62,037 32,867 -37,894

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

0 0 0
75,021 61,160 66,986

n.d. 1,869 1,869
30,830 10,290 12,702
40,592 45,401 48,816
3,600 3,600 3,600
n.d. 0 n.d.
n.d. 0 n.d.
3,381 432 432

161,310 108,409 65,527
0 0 0
0 0 0
0 0 21,035
0 0 0
0 0 0
161,310 108,409 44,492
0 0 0
239,712 170,001 132,945

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

110,140 76,264 61,176

90,100 90,100 90,100
0 0 0
-13,836 -28,924 0
33,876 15,088 -28,924
0 0 0
0 0 0
n.d. 0 0
n.d. 0 0
32,205 20,492 31,240
97,368 73,245 40,529

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. 0 0
239,712 170,001 132,945
3 3 3
12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

679,621 638,902 228,367

93,581 96,891 69,280
10,421 8,696 4,646
0 1,450 11
92,675 104,344 65,344
927,909 872,167 323,206

5 2,286 1,902
51,616 24,171 -42,540
3,727 2,619 970

0 n.d. 0
119 39 0
70 284 2,654
702 32 4
-3,074 -2,344 1,688
48,542 21,827 -40,851
148 787 3,139

0 515 2,875
-148 -273 -264
48,394 21,555 -41,115
14,518 6,466 -12,191

0 n.d. 0
33,876 15,088 -28,924
865,877 840,137 362,991

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR
6.39 169.85 n.d.

3.87 5.13 2.43
8.93 7.95 3.75
18.60 317.90 n.d.
14.13 8.88 -21.76

30.76 19.78 -47.28
0.40 0.30 0.30
67 36 25
-94 -73 -19
161 108 44
1.90 1.58 1.38
26 15 28
-36 -30 -21
63 45 50
0 0 23
n.d. n.d. n.d.
54.05 55.14 53.98

77.38 78.82 66.20
0.14 0.11 0.22
1.69 1.49 1.63

1.66 1.48 1.10

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

44.07 28.62 -66.78

36.72 25.27 -43.15
20.25 12.84 -30.73
5.23 2.50 -12.57
6.52 9.04 3.52

13.85 9.23 -43.86
n.d. n.d. n.d.
0 0 23
n.d. n.d. n.d.
1.69 1.49 1.63

1.69 1.49 1.63
3.42 3.72 1.96
45.95 44.86 46.02
29.24 26.87 51.07
16 7 -14
309 291 108
10.09 11.08 21.31
31 32 23
37 25 20
0 0 7
80 57 44

2005-4 2004-3 2003-2
% % %
6.39 169.85 n.d.

122.39 n.d. n.d.
n.d. n.d. n.d.
-3.42 39.85 n.d.
22.66 -8.70 n.d.
41.01 27.87 n.d.
44.42 24.66 n.d.
57.16 -34.40 n.d.
n.d. -100.00 n.d.
n.d. n.d. n.d.
48.80 143.66 n.d.
VIAJES ARGUELLES S.L.
PZ SAN JUAN DE LA CRUZ, 8

28003 MADRID
ESPANA
Teléfono: +34 91/5546238

Fax: +34 91/5537937
Dirección web: www.viajesvicenza.com
Cotiza en bolsa: No
Estado: Activa

Descripción actividad: LA MEDIACION EN LA VENTA DE BILLETES O RESERVAS DE PLAZAS EN TODA CLASE DE M
COMO EN LA RESERVA DE HABITACIONES Y SERVICIOS EN LAS EMPRESAS TURISTICAS Y
HOTELEROS.
Presidente:
Director ejecutivo: ORDONEZ MIYAR JUAN ANGEL
PERFIL
No cons.
12/31/2008
12 meses
EUR
NPGC

Número empleados 6
FORMATO GLOBAL
No cons.
12/31/2008
12 meses
EUR
NPGC
Existencias 8,080
Deudores 33,419
Tesorería 148,771

Pasivo fijo 454,075
Provisiones n.d.

Número empleados 6

No cons.
12/31/2008
12 meses
EUR
NPGC
Materiales -3,029
Cash flow 42,534

EBIT 48,955
EBITDA 48,955
ACTIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Existencias 8,080
Deudores 45,522
Tesorería 148,771
PASIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Prima de emision 0
Número empleados 6

No cons.
12/31/2008
12 meses
EUR
Local GAAP
Gastos explotación
Consumos de explotación -3,029
Gastos financieros


Otros impuestos 0

RATIOS Informa
No cons.
12/31/2008
12 meses
EUR
Local GAAP
Actividad
Productividad 1.26
Rentabilidad
Equilibrio
Equilibrio 1.52
Ratios Cinéticos
Solvencia
Liquidez
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2008
12 meses
EUR
NPGC
Profitability
Operations
Interest Cover 2.39
Structure
Current Ratio 2.49
Gearing (%) 453.60
Per employee

No cons.
2008-7
12 meses
%
NPGC

Inmovilizado 3.29
Total Activo -15.76
Fondos propios n.s.
Tesorería n.d.
ACTIVIDAD
LA MEDIACION EN LA VENTA DE BILLETES O RESERVAS DE PLAZAS EN TODA CLASE DE
MEDIOS DE TRANSPORTE, ASI COMO EN LA RESERVA DE HABITACIONES Y SERVICIOS EN
LAS EMPRESAS TURISTICAS Y ESTABLECIMIENTOS HOTELEROS.

Código primario:
7911

Código primario:
6330

Código primario:
7911

Código primario:
6330
Código(s) CNAE93:
Código primario:
6330
Código(s) IAE:
7550
Código(s) US SIC:
Código primario:
4724

Código primario:
561510
ACCIONISTAS

Filtro : Sin filtro
Nombre
Accionistas
1. ORDONEZ MIYAR ANTONIO
2. ORDONEZ MIYAR JUAN ANGEL
3. ORDONEZ MIYAR PEDRO LUIS
Delegaciones
ADMINISTRADORES
ORDONEZ MIYAR ANTONIO

ORDONEZ MIYAR JUAN ANGEL
ORDONEZ MIYAR JUAN ANGEL

VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
LA CAIXA.OF-2297.MADRID


RESERVAS DE PLAZAS EN TODA CLASE DE MEDIOS DE TRANSPORTE, ASI

SERVICIOS EN LAS EMPRESAS TURISTICAS Y ESTABLECIMIENTOS
1290 empresas

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

340,599 289,609 269,510

-24,035 -42,783 -102
819,559 750,575 650,732
6,554 24,439 52,680
-2.18 -3.76 0.39
-272.90 -115.56 4.77
1.03 1.09 1.44
99.20 96.74 91.90
6 5 5
12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

357,951 364,377 190,864

n.d. 0 0
341,931 349,357 178,844
16,020 15,020 12,020
461,608 386,199 459,868
8,080 8,080 8,080
452,927 375,950 365,154
600 2,169 86,634
n.d. 600 32,291
819,559 750,575 650,732
6,554 24,439 52,680

60,101 60,101 60,101
-53,547 -35,662 -7,421
363,488 372,179 279,022
n.d. 372,179 279,022
n.d. 0 n.d.
n.d. 0 n.d.
449,517 353,957 319,029
n.d. n.d. n.d.
n.d. n.d. n.d.
449,517 353,957 319,029
819,559 750,575 650,732
461,007 384,030 373,234

6 5 5

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

340,599 289,609 269,510
336,326 289,609 269,510
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
10,526 -13,234 23,409
1 0 408
34,561 29,549 23,919
-34,560 -29,549 -23,511
-24,035 -42,783 -102
-6,149 -12,642 -316
-17,886 -30,141 214
n.d. 1,900 2,298
n.d. 0 0
n.d. 1,900 2,298
-17,886 -28,241 2,513
-2,745 1,979 13,564

227,783 202,851 163,565
8,175 7,680 4,310
34,561 29,549 23,919
-9,711 -20,561 6,823

246,484 199,197 193,991
10,526 -13,234 23,409
18,701 -5,554 27,719

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

n.d. n.d. 0
357,951 364,377 190,864

0 0 0
0 0 0
341,931 349,357 178,844
16,020 15,020 12,020
0 0 0
0 0 0
1,568 1,568 54,343

461,608 384,631 405,525
n.d. n.d. 0
8,080 8,080 8,080
452,927 375,950 365,154
600 600 1,383
n.d. n.d. 0
n.d. n.d. 30,908
n.d. n.d. 0
821,126 750,575 650,732

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

6,554 24,439 52,680

60,101 60,101 60,101
n.d. 0 0
-35,662 -7,421 -9,934
-17,886 -28,241 2,513
n.d. 0 0
n.d. 0 0
0 0 n.d.
0 0 n.d.
365,055 372,179 279,022
449,517 353,957 319,029

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 0 n.d.
821,126 750,575 650,732
6 5 5
12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

-2,745 1,979 13,564

227,783 202,851 163,565
8,175 7,680 4,310
0 n.d. 0
96,860 90,332 64,662
336,326 289,609 269,510

0 n.d. 0
6,253 -13,234 23,409
34,561 29,549 23,919

0 0 0
0 0 0
1 0 408
0 0 0
-34,560 -29,549 -23,511
-28,308 -42,783 -102
0 0 0
4,273 1,900 2,298
4,273 1,900 2,298
-24,035 -40,883 2,196
-6,149 -12,642 -316

0 0 n.d.
-17,886 -28,241 2,513
321,898 295,162 241,791

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR
16.13 7.46 10.57

0.41 0.39 0.41
1.07 0.98 1.25
22.76 3.14 5.14
-2.18 -3.76 0.39

-272.90 -115.56 4.77
10.28 10.20 8.87
14 32 141
13 32 109
1 1 32
1.04 1.09 1.74
15 40 188
14 39 145
1 1 43
485 467 488
n.d. n.d. n.d.
99.20 96.74 91.90

1.77 6.16 15.88
2.36 2.44 2.18
1.03 1.09 1.44

n.d. 0.00 0.10

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

-366.72 -175.06 -0.19

2.84 -3.34 7.18
-2.93 -5.70 -0.02
-7.06 -14.77 -0.04
0.92 0.73 0.81

0.30 -0.45 0.98
42.15 35.84 33.36
479 467 488
n.d. n.d. n.d.
1.03 1.09 1.44

1.01 1.07 1.42
0.02 0.07 0.19
0.80 3.26 8.10
n.s. n.s. 529.65
-4 -9 0
57 58 54
66.88 70.04 60.69
38 41 33
1 5 11
77 77 75
137 150 130

2007-6 2006-5 2005-4
% % %
16.13 7.46 10.57

n.d. n.d. n.d.
n.d. n.d. n.d.
12.29 24.02 12.33
-1.76 90.91 0.89
9.19 15.34 28.19
-73.18 -53.61 5.01
n.d. 33.39 14.20
20.04 2.89 96.10
n.d. n.d. n.d.
n.d. -98.14 -52.96
RESERVAS DE PLAZAS EN TODA CLASE DE

RESERVA DE HABITACIONES Y SERVICIOS EN
ENTOS HOTELEROS.

apoyo turístico

apoyo turistico

Agencias de viajes
Travel agencies
Travel Agencies
Directo (%)
ES I 33.33
ES I 33.33
ES I 33.33
emo).
Director General
.
12/31/2004 12/31/2001 12/31/2000
EUR EUR EUR

243,757 181,753 159,032

2,843 6,974 5,061
507,650 188,769 171,726
50,167 66,985 60,012
0.54 3.69 2.04
5.48 10.41 5.83
1.49 2.26 2.04
90.12 64.51 65.05
6 4 3
12/31/2004 12/31/2001 12/31/2000
EUR EUR EUR

189,174 30,462 12,120

0 24,635 5,427
189,174 5,826 6,693
0 1 0
318,475 158,307 159,605
8,080 0 0
182,250 153,698 91,568
128,145 4,609 68,037
68,639 2,399 67,487
507,650 188,769 171,726
50,167 66,985 60,012

60,101 60,101 60,101
-9,934 6,884 -89
244,328 51,582 33,419
244,328 51,582 33,419
n.d. 0 0
n.d. 0 0
213,154 70,202 78,295
n.d. n.d. n.d.
n.d. n.d. n.d.
213,154 70,202 78,295
507,650 188,769 171,726
190,330 153,698 91,568

6 4 3

12/31/2004 12/31/2001 12/31/2000
EUR EUR EUR

243,757 181,753 159,032
243,757 181,753 159,032
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
26,774 8,988 5,865
75 591 116
24,006 2,606 920
-23,931 -2,014 -804
2,843 6,974 5,061
1,299 0 1,500
1,544 6,974 3,561
1,205 n.d. 6
0 0 67
1,205 0 -61
2,749 6,974 3,500
11,183 2,232 1,674

145,616 101,101 74,647
9,548 8,479 8,005
24,006 2,446 920
12,297 15,453 11,505

183,218 119,000 88,572
26,774 8,988 5,865
36,322 17,467 13,870

12/31/2004 12/31/2001 12/31/2000
EUR EUR EUR

n.d. 0 n.d.
189,174 30,462 12,120

0 n.d. 0
0 24,635 5,427
189,174 5,826 6,693
0 n.d. 0
0 n.d. 0
0 n.d. 0
59,506 2,210 550

258,969 156,097 159,055
0 0 0
8,080 0 0
182,250 153,698 91,568
20,071 0 12,020
0 0 0
48,568 2,399 55,467
0 0 0
507,650 188,769 171,726

12/31/2004 12/31/2001 12/31/2000
EUR EUR EUR

50,167 66,985 60,012

60,101 60,101 60,101
0 0 n.d.
-12,683 -90 -3,590
2,749 6,974 3,500
0 0 n.d.
0 0 n.d.
n.d. 0 0
n.d. 0 0
244,328 51,582 33,419
213,154 70,202 78,295

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. 0 0
507,650 188,769 171,726
6 4 3
12/31/2004 12/31/2001 12/31/2000
EUR EUR EUR

11,183 2,232 1,674

145,616 101,101 74,647
9,548 8,479 8,005
n.d. 0 0
50,635 60,953 68,841
243,757 3,219 n.d.

n.d. 178,534 159,032
26,774 8,988 5,865
24,006 2,446 920

0 n.d. 0
0 160 0
75 591 115
0 n.d. 1
-23,931 -2,014 -804
2,843 6,974 5,061
0 0 67
1,205 n.d. 6
1,205 0 -61
4,048 6,974 5,000
1,178 0 1,500
121 0 0
2,749 6,974 3,500
207,434 164,286 145,162

12/31/2004 12/31/2001 12/31/2000
EUR EUR EUR
n.s. n.d. -100.00

0.48 0.02 0.00
1.33 1.19 1.21
53.45 33.95 n.s.
0.54 3.69 2.04

5.48 10.41 5.83
9.85 75.99 n.d.
105 88 81
37 86 14
69 2 67
1.56 3.89 7.71
156 9,853 n.d.

54 9,585 n.d.
101 268 n.d.
269 17,189 n.d.
n.d. n.d. n.d.
90.12 64.51 65.05

17.03 56.50 64.23
1.81 10.41 13.96
1.49 2.26 2.04

0.32 0.03 0.86

12/31/2004 12/31/2001 12/31/2000
EUR EUR EUR

5.67 10.41 8.43

9.12 7.94 6.40
0.56 3.69 2.95
1.17 3.84 3.18
0.83 1.53 1.70

1.12 3.67 6.38
30.17 n.d. n.d.
269 304 207
n.d. n.d. n.d.
1.49 2.26 2.04

1.46 2.26 2.04
0.21 1.30 1.80
9.88 35.49 34.95
487.03 77.01 55.69
0 2 2
41 45 53
59.74 55.63 46.94
24 25 25
8 17 20
32 38 31
85 47 57

2004-3 2001-0 2000-99
% % %
n.s. n.d. -100.00

-59.23 37.80 n.d.
n.d. n.d. n.d.
44.03 35.44 354.91
521.02 151.34 33.32
168.93 9.92 124.68
-25.11 11.62 42.13
373.67 54.35 483.23
23.83 67.85 38.95
n.d. n.d. n.d.
n.s. -96.45 n.s.
accionista Fuente
n.d. IN 08/2010
n.d. IN 08/2010
n.d. IN 08/2010
No cons. No cons.
12/31/1996 12/31/1995
12 meses 12 meses
EUR EUR
567,057 269,812
-17,376 -502
76,433 75,211
42,223 59,599
-22.73 -0.67
-41.15 -0.84
2.36 4.28
44.76 20.76
n.d. n.d.
No cons. No cons.
12/31/1996 12/31/1995
12 meses 12 meses
EUR EUR
9,091 8,453
0 0
9,091 8,453
0 0
67,342 66,759
0 0
65,898 61,278
1,444 5,481
1,444 5,481
76,433 75,211
42,223 59,599
60,101 60,101
-17,878 -502
5,730 n.d.
5,730 n.d.
0 n.d.
0 n.d.
28,480 15,613
n.d. n.d.
n.d. n.d.
28,480 15,613
76,433 75,211
65,898 61,278
n.d. n.d.
No cons. No cons.
12/31/1996 12/31/1995
12 meses 12 meses
EUR EUR
567,057 269,812
567,057 269,812
n.d. n.d.
n.d. n.d.
n.d. n.d.
-17,274 -505
48 3
150 0
-102 3
-17,376 -502
0 0
-17,376 -502
n.d. n.d.
0 0
0 0
-17,376 -502
517,273 239,130
16,409 8,100
919 739
150 0
-16,457 237
102 8,337
-17,274 -505
-16,355 234
No cons. No cons.
12/31/1996 12/31/1995
12 meses 12 meses
EUR EUR
0 n.d.
9,091 8,453
0 0
0 0
9,091 8,453
0 0
0 0
0 0
0 n.d.
67,342 66,759
0 0
0 0
65,898 61,278
0 0
0 0
1,444 5,481
0 0
76,433 75,211
No cons. No cons.
12/31/1996 12/31/1995
12 meses 12 meses
EUR EUR
42,223 59,599
60,101 60,101
0 0
-502 0
-17,376 -502
0 0
0 0
0 n.d.
0 n.d.
5,730 n.d.
28,480 15,613
n.d. n.d.
n.d. n.d.
n.d. n.d.
n.d. n.d.
0 n.d.
76,433 75,211
n.d. n.d.
No cons. No cons.
12/31/1996 12/31/1995
12 meses 12 meses
EUR EUR
517,273 239,130
16,409 8,100
919 739
0 0
49,730 22,348
567,057 269,812
0 0
-17,274 -505
150 0
0 0
0 0
48 3
0 0
-102 3
-17,376 -502
0 0
n.d. n.d.
0 0
-17,376 -502
0 0
0 0
-17,376 -502
583,412 269,578
No cons. No cons.
12/31/1996 12/31/1995
12 meses 12 meses
EUR EUR
110.17 n.d.
7.42 3.59
31.53 30.55
-99.35 n.d.
-22.73 -0.67
-41.15 -0.84
0.03 0.00
39 51
37 46
1 5
5.27 7.05
25 68
24 61
1 7
42 82
n.d. n.d.
44.76 20.76
88.05 100.00
0.06 0.06
2.36 4.28
0.05 0.35
No cons. No cons.
12/31/1996 12/31/1995
12 meses 12 meses
EUR EUR
-41.15 -0.84
-35.92 -0.84
-22.73 -0.67
-3.06 -0.19
11.83 4.53
-115.16 n.d.
n.d. n.d.
42 82
n.d. n.d.
2.36 4.28
2.36 4.28
7.37 n.d.
55.24 79.24
13.57 n.d.
n.d. n.d.
n.d. n.d.
2.89 3.00
n.d. n.d.
n.d. n.d.
n.d. n.d.
n.d. n.d.
No cons. No cons.
1996-95 1995-94
12 meses 12 meses
% %
110.17 n.d.
n.d. n.d.
n.d. n.d.
102.58 n.d.
7.55 n.d.
1.62 n.d.
-29.15 n.d.
n.d. n.d.
7.54 n.d.
n.d. n.d.
-73.65 n.d.
Inform. empresa
- - -
- - -
- - -
VIAJES ARTURO S.L.
CL FRANCISCO SANTOS, 18
28028 MADRID
ESPANA
Teléfono: +34 91/7240683

Fax: +34 91/3566667
Cotiza en bolsa: No
Estado: Activa
Descripción actividad: LAS ACTIVIDADES PROPIAS DE UNA AGENCIA DE VIAJES DEL GRUPO MINORISTA, SEGUN
EN CADA MOMENTO, A LO CUAL ADAPTARA LOS ESTATUTOS CUANDO ELLO FUERE PREC
Presidente:
Director ejecutivo: VILLA GUTIERREZ ARTURO
PERFIL
No cons.
12/31/2008
12 meses
EUR
NPGC

Número empleados 7
FORMATO GLOBAL
No cons.
12/31/2008
12 meses
EUR
NPGC
Existencias 480,288
Deudores 572,011
Tesorería 190,094

Pasivo fijo n.d.
Provisiones n.d.
Pasivo líquido 1,906,941
Otros pasivos líquidos 1,906,941
Fondo de maniobra 1,052,299

Número empleados 7

No cons.
12/31/2008
12 meses
EUR
NPGC
Cash flow 150,498

EBIT 154,575
EBITDA 197,624
ACTIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Accionistas por desembolsos exigidos 169,172
Existencias 480,288
Deudores 402,839
Tesorería 190,094
PASIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Prima de emision 0
E. Acreedores a C. P. 1,906,941
Número empleados 7
No cons.
12/31/2008
12 meses
EUR
Local GAAP
Gastos explotación
Gastos financieros
Ingresos extraordinarios 120,628

Otros impuestos 0

RATIOS Informa
No cons.
12/31/2008
12 meses
EUR
Local GAAP
Actividad
Productividad 109.06
Rentabilidad
Equilibrio
Equilibrio 0.29
Ratios Cinéticos
Solvencia
Liquidez
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2008
12 meses
EUR
NPGC
Profitability
Operations
Structure
Current Ratio 0.70
Gearing (%) n.d.
Per employee

No cons.
2008-7
12 meses
%
NPGC

Inmovilizado 69.15
Total Activo -15.68
Tesorería -67.41
ACTIVIDAD
LAS ACTIVIDADES PROPIAS DE UNA AGENCIA DE VIAJES DEL GRUPO MINORISTA, SEGUN
LA REGLAMENTACION VIGENTE EN CADA MOMENTO, A LO CUAL ADAPTARA LOS
ESTATUTOS CUANDO ELLO FUERE PRECISO.

Código primario:
7911

Código primario:
6330

Código primario:
7911

Código primario:
6330
Código(s) CNAE93:
Código primario:
6330
Código(s) IAE:
7550
Código(s) US SIC:
Código primario:
4724

Código primario:
561510
ACCIONISTAS

Filtro : Sin filtro
Nombre
Matriz y Matriz doméstica(calificación:UO-)

- VILLA GUTIERREZ ARTURO
Accionistas
1. VILLA GUTIERREZ ARTURO
2. VALERI CHAGINE
3. VILLA GUTIERREZ JULIA
Delegaciones
ADMINISTRADORES
VILLA GUTIERREZ ARTURO

VILLA GUTIERREZ ARTURO
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
LA CAIXA
CAJAMADRID

A DE VIAJES DEL GRUPO MINORISTA, SEGUN LA REGLAMENTACION VIGENTE

LOS ESTATUTOS CUANDO ELLO FUERE PRECISO.
646 empresas

12/31/2007 12/31/2006 12/31/2003
EUR EUR EUR

13,646,634 12,420,522 6,710,171

337,224 306,286 29,592
2,540,023 2,142,292 1,384,024
355,050 225,538 -36,418
8.96 14.30 2.14
64.11 135.80 -81.26
1.07 1.06 0.72
86.02 89.47 102.63
5 6 10

12/31/2007 12/31/2006 12/31/2003
EUR EUR EUR

480,590 439,796 588,893

335 335 205
n.d. 428,938 588,688
480,255 10,523 0
2,059,433 1,702,496 795,131
n.d. n.d. 0
1,462,753 1,219,073 724,518
596,680 483,423 70,613
583,223 480,226 50,971
2,540,023 2,142,292 1,384,024
355,050 225,538 -36,418

60,101 60,101 60,101
294,949 165,437 -96,519
253,923 316,305 320,063
253,923 316,305 320,063
n.d. 0 n.d.
n.d. 0 n.d.
1,931,050 1,600,449 1,100,380
n.d. 0 n.d.
n.d. 1,548,745 n.d.
1,931,050 51,704 1,100,380
2,540,023 2,142,292 1,384,024
1,462,753 -329,672 724,518

5 6 10

12/31/2007 12/31/2006 12/31/2003
EUR EUR EUR

13,646,634 12,420,522 6,710,171
13,646,634 12,420,522 6,710,171
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
339,518 331,835 17,202
0 4,367 21,317
2,293 29,917 8,927
-2,293 -25,550 12,390
337,224 306,286 29,592
109,598 0 0
227,626 306,286 29,592
n.d. n.d. n.d.
n.d. 0 0
n.d. 0 0
227,626 306,286 29,592
12,821,397 11,406,409 6,279,157

128,320 183,699 196,072
18,715 61,835 26,308
2 29,917 2,306
246,341 368,121 55,900

484,261 581,737 254,278
339,518 331,835 17,202
358,233 393,670 43,510

12/31/2007 12/31/2006 12/31/2003
EUR EUR EUR

0 0 0
477,392 439,796 588,893

n.d. n.d. 0
335 335 205
466,534 428,938 588,688
10,524 10,524 0
n.d. n.d. 0
n.d. n.d. 0
3,198 3,198 19,642
2,059,433 1,699,298 775,489

0 n.d. 0
0 n.d. 0
1,462,753 1,219,073 724,518
13,457 11,457 47,094
0 n.d. 0
583,223 468,769 3,877
0 n.d. 0
2,540,023 2,142,292 1,384,024

12/31/2007 12/31/2006 12/31/2003
EUR EUR EUR

355,050 225,538 -36,418

60,101 60,101 60,101
n.d. 0 n.d.
67,322 -140,849 -126,112
227,626 306,286 29,592
n.d. 0 n.d.
n.d. 0 n.d.
0 0 n.d.
0 0 n.d.
253,923 316,305 320,063
1,931,050 1,600,449 1,100,380

n.d. 0 n.d.
1,846,313 1,548,745 n.d.
84,738 51,704 n.d.
n.d. 0 n.d.
0 0 n.d.
2,540,023 2,142,292 1,384,024
5 6 10
12/31/2007 12/31/2006 12/31/2003
EUR EUR EUR

12,821,397 11,406,409 6,279,157

128,320 183,699 196,072
18,715 61,835 26,308
n.d. 103,886 n.d.
395,507 332,857 191,431
13,634,767 12,420,522 6,710,171

n.d. n.d. n.d.
270,829 331,835 17,202
2 29,917 2,306
n.d. 0 0
2,291 0 6,621
221 727 10,979

4,707 3,640 10,338
2,634 -25,550 12,390
273,462 306,286 29,592
1,537 0 0
65,299 n.d. n.d.
63,762 0 0
337,224 306,286 29,592
109,598 0 0
0 0 0
227,626 306,286 29,592
13,345,224 11,922,965 6,666,660

12/31/2007 12/31/2006 12/31/2003
EUR EUR EUR

9.87 85.10 -32.97

5.37 5.80 4.85
103.27 65.80 33.25
-38.66 184.35 -29.81
8.96 14.30 2.14

64.11 135.80 -81.26
0.00 0.24 0.03
132 102 -305

-465 -378 -356
597 480 51
1.27 1.23 0.48
3 3 -16
-12 -11 -19
16 14 3
39 35 39
52 49 n.d.
86.02 89.47 102.63

58.30 41.62 -12.84
0.16 0.15 0.21
1.07 1.06 0.72

0.30 0.30 0.05

12/31/2007 12/31/2006 12/31/2003
EUR EUR EUR

94.98 135.80 -81.26

55.38 62.05 11.25
13.28 14.30 2.14
2.47 2.47 0.44
22.41 22.92 23.66

169759.00 11.09 7.46
n.d. n.d. n.d.
39 35 39
n.d. 45 n.d.
1.07 1.06 0.72

1.07 1.06 0.72
1.40 0.71 -0.11
13.98 10.53 -2.63
71.52 140.24 -878.86
67 51 3
2,729 2,070 671
0.94 1.48 2.92
26 31 20
71 38 -4
293 -55 72
508 357 138

2007-6 2006-5 2003-2
% % %
9.87 85.10 -32.97

10.10 935.03 -79.71
n.d. n.d. n.d.
-30.15 -6.31 -1.39
9.28 -25.32 238.38
18.57 54.79 26.76
57.42 n.d. n.d.
-19.72 -1.17 228.01
n.d. n.d. -4.74
n.d. n.d. n.d.
21.45 842.16 -67.57
A DE VIAJES DEL GRUPO MINORISTA, SEGUN

MENTO, A LO CUAL ADAPTARA LOS

apoyo turístico

apoyo turistico

Agencias de viajes
Travel agencies
Travel Agencies
Directo (%)
ES I 40.50
ES I 40.50
ES I 39.50
ES I 20.00
emo).
Gerente
.
12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR

10,010,085 5,229,218 3,164,959

145,851 323,237 -368,414
1,091,814 1,242,332 779,742
-66,011 16,368 -306,869
13.76 26.02 -32.01
-227.67 n.s. 81.33
0.87 0.88 0.58
106.05 98.68 139.36
10 10 11

12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR

174,031 189,405 183,320

2,150 4,921 11,195
171,623 183,709 170,409
258 775 1,716
917,783 1,052,927 596,422
0 0 0
760,546 872,204 434,005
157,237 180,723 162,417
157,195 180,438 161,496
1,091,814 1,242,332 779,742
-66,011 16,368 -306,869

60,101 60,101 60,101
-126,112 -43,733 -366,970
97,576 28,043 56,522
97,576 28,043 56,522
n.d. 0 n.d.
n.d. 0 n.d.
1,060,248 1,197,921 1,030,088
n.d. n.d. n.d.
n.d. n.d. n.d.
1,060,248 1,197,921 1,030,088
1,091,814 1,242,332 779,742
760,546 872,204 434,005

10 10 11

12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR

10,010,085 5,229,218 3,164,959
10,010,085 5,229,218 3,160,123
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
122,576 335,657 -354,754
24,910 4,299 3,341
1,634 16,719 17,001
23,275 -12,420 -13,660
145,851 323,237 -368,414
0 0 -134,383
145,851 323,237 -234,031
4,500 n.d. n.d.
64 0 15,536
4,436 0 -15,536
150,287 323,237 -249,568
9,511,593 4,553,441 2,831,537

198,840 154,755 171,031
19,903 25,222 29,404
750 2,040 11,116
170,190 348,459 -220,164

369,780 505,254 -172,400
122,576 335,657 -354,754
142,479 360,879 -325,350

12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR

0 0 0
174,031 189,405 183,320

0 0 0
2,150 4,921 11,195
171,623 183,709 170,409
258 775 1,716
0 0 0
0 0 0
42 285 921
917,741 1,052,642 595,501

0 0 0
0 0 0
760,546 872,204 434,005
1,128 1,128 1,031
0 0 0
156,067 179,310 160,465
0 0 0
1,091,814 1,242,332 779,742

12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR

-66,011 16,368 -306,869

60,101 60,101 60,101
0 0 0
-276,399 -366,970 -117,402
150,287 323,237 -249,568
0 0 0
0 0 0
n.d. 0 n.d.
n.d. 0 n.d.
97,576 28,043 56,522
1,060,248 1,197,921 1,030,088

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. 0 n.d.
1,091,814 1,242,332 779,742
10 10 11
12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR

9,511,593 4,553,441 2,831,537

198,840 154,755 171,031
19,903 25,222 29,404
0 n.d. 338,573
157,173 160,142 149,167
10,010,085 5,229,218 3,160,123

0 n.d. 4,836
122,576 335,657 -354,754
750 2,040 11,116

n.d. 0 0
884 14,679 5,885
2,926 3,132 3,096

21,984 1,167 245
23,275 -12,420 -13,660
145,851 323,237 -368,414
64 0 15,536
4,500 n.d. n.d.
4,436 0 -15,537
150,287 323,237 -383,951
0 0 -134,383
0 0 0
150,287 323,237 -249,568
9,867,606 4,868,338 3,151,735

12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR

91.43 65.48 4.40

9.17 4.21 4.05
49.55 32.76 17.63
-33.81 179.85 17.90
13.76 26.02 -32.01

-227.67 n.s. 81.33
0.01 0.04 0.35
-142 -145 -434

-300 -325 -595
157 180 161
0.18 0.23 -1.37
-5 -10 -49
-11 -22 -68
6 12 18
27 60 49
n.d. n.d. n.d.
106.05 98.68 139.36

-209.13 36.86 122.58
0.12 0.23 0.31
0.87 0.88 0.58

0.15 0.15 0.16

12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR

-220.95 n.s. 120.06

464.44 732.42 142.72
13.36 26.02 -47.25
1.46 6.18 -11.64
317.13 117.75 -12.64

163.43 164.54 -31.91
n.d. n.d. n.d.
27 60 49
n.d. n.d. n.d.
0.87 0.88 0.58

0.87 0.88 0.58
-0.68 0.58 -5.43
-6.05 1.32 -39.36
-147.82 171.33 -18.42
15 32 -33
1,001 523 288
1.99 2.96 5.40
20 15 16
-7 2 -28
76 87 39
109 124 71

2002-1 2001-0 2000-99
% % %
91.43 65.48 4.40

-54.88 n.d. n.d.
n.d. n.d. n.d.
28.49 -9.52 -25.35
-8.12 3.32 -54.14
-12.12 59.33 -25.90
n.d. n.d. n.d.
247.95 -50.39 -78.22
-12.80 100.97 -29.85
n.d. n.d. n.d.
-12.88 11.73 420.95
accionista Fuente
n.d. VD 08/2010
n.d. IN 08/2010
n.d. IN 08/2010
n.d. IN 08/2010
No cons. No cons.
12/31/1999 12/31/1994
12 meses 12 meses
EUR EUR
3,032,955 360,781
-115,479 -37,936
1,052,241 395,153
-57,301 22,165
-7.17 -9.60
131.65 -171.15
0.77 1.05
105.45 94.39
14 3
No cons. No cons.
12/31/1999 12/31/1994
12 meses 12 meses
EUR EUR
399,723 4,876
23,021 3,815
373,197 1,061
3,505 0
652,518 390,276
0 2,197
618,667 287,864
33,851 100,215
31,000 94,282
1,052,241 395,153
-57,301 22,165
60,101 60,101
-117,402 -37,936
259,458 0
259,458 0
0 0
0 0
850,084 372,988
n.d. n.d.
n.d. n.d.
850,084 372,988
1,052,241 395,153
618,667 290,061
14 3
No cons. No cons.
12/31/1999 12/31/1994
12 meses 12 meses
EUR EUR
3,032,955 360,781
3,027,005 360,772
n.d. n.d.
n.d. n.d.
n.d. n.d.
-107,527 -37,949
12,072 13
20,024 0
-7,951 13
-115,479 -37,936
-40,619 0
-74,860 -37,936
0 n.d.
576 0
-576 0
-75,436 -37,936
2,688,597 0
229,101 46,611
34,711 0
18,428 0
-40,725 -37,936
166,185 8,675
-107,527 -37,949
-72,816 -37,949
No cons. No cons.
12/31/1999 12/31/1994
12 meses 12 meses
EUR EUR
0 n.d.
399,723 4,876
0 3,815
23,021 0
373,197 1,061
3,505 0
0 0
0 0
2,851 n.d.
649,667 390,276
0 n.d.
0 2,197
618,667 287,864
709 n.d.
0 n.d.
30,291 94,282
0 n.d.
1,052,241 395,153
No cons. No cons.
12/31/1999 12/31/1994
12 meses 12 meses
EUR EUR
-57,301 22,165
60,101 60,101
n.d. 0
-41,967 0
-75,436 -37,936
n.d. 0
n.d. 0
0 0
0 0
259,458 0
850,084 372,988
n.d. n.d.
n.d. n.d.
n.d. n.d.
n.d. n.d.
0 0
1,052,241 395,153
14 3
No cons. No cons.
12/31/1999 12/31/1994
12 meses 12 meses
EUR EUR
2,688,597 0
229,101 46,611
34,711 0
0 0
188,073 352,119
3,027,005 360,772
5,950 9
-107,527 -37,949
18,428 0
n.d. 0
1,596 0
3,446 13
8,626 0
-7,951 13
-115,479 -37,936
576 0
0 n.d.
-576 0
-116,055 -37,936
-40,619 0
0 0
-75,436 -37,936
3,105,771 398,730
No cons. No cons.
12/31/1999 12/31/1994
12 meses 12 meses
EUR EUR
739.04 n.d.
2.88 0.91
12.42 0.19
n.s. n.d.
-7.17 -9.60
131.65 -171.15
0.61 0.00
-198 17
-229 -77
31 94
0.51 4.55
-23 17
-27 -77
4 94
74 287
n.d. n.d.
105.45 94.39
-28.34 100.00
0.36 1.03
0.77 1.05
0.04 0.25
No cons. No cons.
12/31/1999 12/31/1994
12 meses 12 meses
EUR EUR
201.53 -171.15
-48.01 -171.15
-10.97 -9.60
-3.81 -10.51
15.00 16.28
-5.83 n.d.
n.d. 164.22
73 287
n.d. n.d.
0.77 1.05
0.77 1.04
-0.22 n.d.
-5.45 5.61
-452.80 0.00
-8 -13
217 120
7.55 12.92
16 16
-4 7
44 97
75 132
No cons. No cons.
1999-98 1994-93
12 meses 12 meses
% %
739.04 n.d.
n.d. n.d.
n.d. n.d.
391.52 n.d.
n.s. n.d.
166.29 n.d.
n.d. n.d.
n.d. n.d.
113.29 n.d.
n.d. n.d.
-67.12 n.d.
Inform. empresa
- - -
- - -
- - -
- - -
VIAJES CARGOSUR S.L.
CL SAN ANDRES, 29
28004 MADRID
ESPANA
Teléfono: +34 91/5433444

Fax: +34 91/5433840
Cotiza en bolsa: No
Estado: Activa
Descripción actividad: LA MEDIACION EN LA VENTA DE BILLETES O RESERVA DE PLAZAS EN TODA CLASE DE ME

RESERVA DE HABITACIONES Y SERVICIOS EN LAS EMPRESAS TURISTICAS, ETC.
Presidente:
Director ejecutivo: LARINO DE IANNIBELLI ENRIQUETA ROSA ANTONIA
Grupo de comparación utilizado: Grupo de comparación Estandar [522 SM]
PERFIL
No cons.
12/31/2008
12 meses
EUR
NPGC

Número empleados 4
FORMATO GLOBAL
No cons.
12/31/2008
12 meses
EUR
NPGC
Inmovilizado 4,022
Existencias n.d.
Deudores 84,800
Tesorería 12,729

Pasivo fijo n.d.
Provisiones n.d.

Número empleados 4

No cons.
12/31/2008
12 meses
EUR
NPGC
Materiales n.d.
Cash flow -8,950

EBIT -8,823
EBITDA -8,593
ACTIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP
B. Inmovilizado 962

Existencias 0
Deudores 87,860
Tesorería 12,729
PASIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Prima de emision 0
Número empleados 4
No cons.
12/31/2008
12 meses
EUR
Local GAAP
Gastos explotación
Gastos financieros

Otros impuestos 0

Coste ventas 83,410
RATIOS Informa
No cons.
12/31/2008
12 meses
EUR
Local GAAP
Actividad
Productividad 0.86
Rentabilidad
Equilibrio
Tesorería (Mil) 13
Equilibrio 19.47
Ratios Cinéticos
Solvencia
Liquidez
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2008
12 meses
EUR
NPGC
Profitability
Operations
Stock Turnover n.d.
Structure
Current Ratio 4.20
Gearing (%) 11.18
Per employee

No cons.
2008-7
12 meses
%
NPGC

Inmovilizado 237.42
Total Activo -13.50
Fondo maniobra 7.62
Tesorería -65.98
ACTIVIDAD
LA MEDIACION EN LA VENTA DE BILLETES O RESERVA DE PLAZAS EN TODA CLASE DE
MEDIOS DE TRANSPORTE ASI COMO LA RESERVA DE HABITACIONES Y SERVICIOS EN
LAS EMPRESAS TURISTICAS, ETC.

Código primario:
5229
Código segundario:
7911
4719

Código primario:
6340
Código segundario:
5211
5212
6330

Código primario:
5229
Código segundario:
4719
7911

Código primario:
6340
Código segundario:
5211
5212
6330
Código(s) CNAE93:
Código primario:
6340
Código segundario:
5211
5212
6330
Código(s) IAE:
7590
Código(s) US SIC:
Código primario:
4789
Código segundario:
4724
5311
5331
5399

Código primario:
488999
Código segundario:
452111
452112
452910
452990
561510
ACCIONISTAS

Filtro : Sin filtro

Filtro : Sin filtro
Delegaciones
Provincia Municipio
Madrid LAS ROZAS DE MADRID
Madrid LAS ROZAS DE MADRID

Madrid MADRID
ADMINISTRADORES
LARINO DE IANNIBELLI ENRIQUETA ROSA

ANTONIA
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos

RESERVA DE PLAZAS EN TODA CLASE DE MEDIOS DE TRANSPORTE ASI COMO LA

N LAS EMPRESAS TURISTICAS, ETC.
TONIA
3506 empresas

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

901,917 939,280 736,889 1,070,240

4,690 3,157 2,741 3,219
117,401 121,387 118,636 120,503
87,486 83,969 81,759 79,841
3.00 1.82 1.62 1.87
4.02 2.63 2.35 2.82
3.88 3.21 3.17 2.92
25.48 30.83 31.08 33.74
4 4 4 4

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

1,192 1,425 1,658 1,892

n.d. n.d. n.d. 0
230 464 697 930
962 961 961 962
116,209 119,962 116,978 118,611
n.d. n.d. 0 0
78,793 94,545 93,561 98,725
37,417 25,417 23,417 19,886
37,417 25,416 23,417 19,886
117,401 121,387 118,636 120,503
87,486 83,969 81,759 79,841

60,101 60,101 60,101 60,101
27,385 23,868 21,658 19,740
n.d. 0 0 0
n.d. 0 0 0
n.d. 0 0 0
n.d. 0 0 0
29,915 37,418 36,877 40,662
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
29,915 37,418 36,877 40,662
117,401 121,387 118,636 120,503
78,793 94,545 93,561 98,725

4 4 4 4

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

901,917 939,280 736,889 1,070,240
901,917 939,280 736,889 1,070,240
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
8,571 9,686 4,583 5,762
n.d. 0 0 0
3,882 6,529 1,842 2,543
-3,882 -6,529 -1,842 -2,543
4,690 3,157 2,741 3,219
1,172 947 822 966
3,517 2,210 1,919 2,253
n.d. n.d. n.d. n.d.
n.d. 0 0 0
n.d. 0 0 0
3,517 2,210 1,918 2,253
800,265 839,616 651,335 977,625

64,593 65,328 56,553 55,891
233 233 233 233
3,882 6,529 1,842 2,543
3,750 2,443 2,151 2,486

73,397 75,247 61,368 61,886
8,571 9,686 4,583 5,762
8,804 9,919 4,816 5,995

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

0 0 0 0
1,192 1,425 1,658 1,892

0 n.d. n.d. 0
0 n.d. n.d. 0
230 464 697 930
962 962 962 962
0 n.d. n.d. 0
0 n.d. n.d. 0
0 0 0 0
116,209 119,962 116,978 118,611

n.d. n.d. 0 0
n.d. n.d. 0 0
78,793 94,545 93,561 98,725
n.d. n.d. 0 0
n.d. n.d. 0 0
37,417 25,416 23,417 19,886
n.d. n.d. 0 0
117,401 121,387 118,636 120,503

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

87,486 83,969 81,759 79,841

60,101 60,101 60,101 60,101
n.d. 0 n.d. n.d.
23,867 21,658 19,739 17,486
3,517 2,210 1,918 2,253
n.d. 0 n.d. n.d.
n.d. 0 n.d. n.d.
0 0 0 0
0 0 0 0
0 0 0 0
29,915 37,418 36,877 40,662

n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
0 0 0 0
117,401 121,387 118,636 120,503
4 4 4 4
12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

800,265 839,616 651,335 977,625

64,593 65,328 56,553 55,891
233 233 233 233
n.d. 0 n.d. 0
28,253 24,417 24,186 30,729
901,917 939,280 736,889 1,070,240

n.d. 0 n.d. 0
8,571 9,686 4,583 5,762
3,882 6,529 1,842 2,543

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
-3,882 -6,529 -1,842 -2,543
4,690 3,157 2,741 3,219
0 0 0 0
n.d. n.d. n.d. n.d.
0 0 0 0
4,690 3,157 2,741 3,219
1,172 947 822 966

n.d. 0 n.d. 0
3,517 2,210 1,918 2,253
893,111 929,361 732,074 1,064,245

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

-3.98 27.47 -31.15 0.96

7.68 7.74 6.21 8.88
13.53 14.00 12.60 18.60
-2.46 22.62 -0.84 2.50
3.00 1.82 1.62 1.87

4.02 2.63 2.35 2.82
0.43 0.70 0.25 0.24
86 83 80 78
49 57 57 58
37 25 23 20
73.39 58.93 49.31 42.20
34 32 39 26
20 22 28 20
15 10 11 7
31 36 46 33
n.d. n.d. n.d. n.d.
25.48 30.83 31.08 33.74

100.00 100.00 100.00 100.00
0.03 0.04 0.05 0.04
3.88 3.21 3.17 2.92

1.25 0.68 0.64 0.49

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

5.36 3.76 3.35 4.03

9.80 11.54 5.61 7.22
3.99 2.60 2.31 2.67
0.52 0.34 0.37 0.30
10.31 11.19 9.01 13.40

2.21 1.48 2.49 2.27
n.d. n.d. n.d. n.d.
31 36 46 33
n.d. n.d. n.d. n.d.
3.88 3.21 3.17 2.92

3.88 3.21 3.17 2.92
n.d. n.d. n.d. n.d.
74.52 69.17 68.92 66.26
n.d. 0.00 0.00 0.00
1 1 1 1
225 235 184 268
7.16 6.96 7.67 5.22
16 16 14 14
22 21 20 20
20 24 23 25
29 30 30 30

2007-6 2006-5 2005-4 2004-3
% % % %
-3.98 27.47 -31.15 0.96

48.56 15.18 -14.85 -45.39
n.d. n.d. n.d. n.d.
-1.13 15.52 1.18 8.89
-16.35 -14.05 -12.37 -10.96
-3.28 2.32 -1.55 10.91
4.19 2.70 2.40 2.91
n.d. n.d. n.d. n.d.
-16.66 1.05 -5.23 -5.46
n.d. n.d. n.d. n.d.
47.22 8.54 17.76 847.40
RESERVA DE PLAZAS EN TODA CLASE DE

ERVA DE HABITACIONES Y SERVICIOS EN
Otras actividades anexas al transporte

Otro comercio al por menor en establecimientos
no especializados
Organización del transporte de mercancías
Comercio al por menor, con predominio de

alimentos, bebidas y tabaco en establecimientos
no especializados
Comercio al por menor de otros productos en
establecimientos no especializados
apoyo turístico
Otras actividades anexas al transporte
Otro comercio al por menor en establecimientos

no especializados
Organizacion del transporte de mercanc¡as
Comercio al por menor en establecimientos no

especializados, con predominio en productos
alimenticios, bebidas y tabaco
Comercio al por menor en establecimientos no
especializados, sin predominio en productos
alimenticios, bebidas y tabaco
apoyo turistico
Organizacion del transporte de mercancias
Com.por menor con predom.alimentos bebidas,

tabaco, en estab.no especial.
Com.al por menor en otr.est.no
esp.c/pred.prod.alim.bebid./tabaco, n.e.
Actividades anexas a los transportes
Transportation services, not elsewhere specified
Travel agencies
Department stores
Variety stores
Miscellaneous general merchandise stores
All Other Support Activities for Transportation
Department Stores (except Discount Department

Stores)
Discount Department Stores
Warehouse Clubs and Supercenters
All Other General Merchandise Stores
Travel Agencies
28232 CL ALIMOCHE, 2 +34 91/6306312
28232 CL COPENHAGUE, 12 +34 91/6374674

28010 CL VIRIATO, 33 +34 91/5433444
.
12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR EUR EUR

1,060,090 912,474 913,995 1,192,507 933,838

5,895 2,690 3,260 6,545 4,367
108,646 95,177 120,254 103,273 123,321
77,587 73,461 71,788 69,506 64,924
3.80 1.98 1.90 4.44 2.48
5.32 2.56 3.18 6.59 4.71
3.43 4.27 2.43 2.97 2.06
28.59 22.82 40.30 32.70 47.35
4 4 4 4 3

12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR EUR EUR

2,125 2,359 2,592 2,825 3,062

n.d. 0 0 n.d. 0
1,164 1,397 1,630 1,864 2,100
961 962 962 961 962
106,521 92,819 117,662 100,448 120,260
0 n.d. 0 0 0
104,422 76,363 80,943 73,892 84,711
2,099 16,456 36,719 26,556 35,549
2,099 16,455 36,719 26,556 35,549
108,646 95,177 120,254 103,273 123,321
77,587 73,461 71,788 69,506 64,924

60,101 60,101 60,101 60,101 60,101
17,486 13,360 11,687 9,405 4,823
0 n.d. n.d. 0 0
0 n.d. n.d. 0 0
0 n.d. n.d. 0 0
0 n.d. n.d. 0 0
31,059 21,717 48,467 33,767 58,397
31,059 21,717 48,467 33,767 58,397
108,646 95,177 120,254 103,273 123,321
104,422 76,363 80,943 73,892 84,711

4 4 4 4 3

12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR EUR EUR

1,060,090 912,474 913,995 1,192,507 933,838
1,060,090 912,474 913,995 1,192,507 933,838
8,812 6,210 7,076 10,623 7,532
0 0 0 0 0
2,917 3,519 3,816 4,077 3,166
-2,917 -3,519 -3,816 -4,077 -3,166
5,895 2,690 3,260 6,545 4,367
1,769 807 978 1,964 1,310
4,126 1,883 2,282 4,581 3,057
0 0 0 0 0
0 0 0 0 0
4,127 1,883 2,282 4,582 3,057
966,201 832,420 831,897 1,106,206 864,513

51,329 55,889 56,937 49,846 39,795
233 233 233 233 233
2,917 3,519 3,816 4,077 3,166
4,360 2,116 2,515 4,815 3,290

60,375 62,331 64,246 60,702 47,561
8,812 6,210 7,076 10,623 7,532
9,045 6,443 7,309 10,856 7,765

12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR EUR EUR

0 n.d. 0 0 n.d.
2,125 2,359 2,592 2,825 3,062

n.d. 0 0 n.d. 0
n.d. 0 0 n.d. 0
1,164 1,397 1,630 1,864 2,100
962 962 962 962 962
n.d. 0 0 n.d. 0
n.d. 0 0 n.d. 0
0 n.d. 0 0 n.d.
106,521 92,819 117,662 100,448 120,260

0 n.d. 0 0 0
0 n.d. 0 0 0
104,422 76,363 80,943 73,892 84,711
0 n.d. 0 0 0
0 n.d. 0 0 0
2,099 16,455 36,719 26,556 35,549
0 n.d. 0 0 0
108,646 95,177 120,254 103,273 123,321

12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR EUR EUR

77,587 73,461 71,788 69,506 64,924

60,101 60,101 60,101 60,101 60,101
0 n.d. n.d. 0 0
13,359 11,476 9,404 4,823 1,766
4,127 1,883 2,282 4,582 3,057
0 n.d. n.d. 0 0
0 n.d. n.d. 0 0
0 n.d. n.d. 0 0
0 n.d. n.d. 0 0
0 n.d. n.d. 0 0
31,059 21,717 48,467 33,767 58,397

0 n.d. n.d. 0 0
108,646 95,177 120,254 103,273 123,321
4 4 4 4 3
12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR EUR EUR

966,201 832,420 831,897 1,106,206 864,513

51,329 55,889 56,937 49,846 39,795
233 233 233 233 233
n.d. 0 0 n.d. 0
33,514 17,722 17,852 25,600 21,765
1,060,090 912,474 913,995 1,192,507 933,838

n.d. 0 0 n.d. 0
8,812 6,210 7,076 10,623 7,532
2,917 3,519 3,816 4,077 3,166

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
-2,917 -3,519 -3,816 -4,077 -3,166
5,895 2,690 3,260 6,545 4,367
0 0 0 0 0
0 0 0 0 0
5,895 2,690 3,260 6,545 4,367
1,769 807 978 1,964 1,310

n.d. 0 0 n.d. 0
4,127 1,883 2,282 4,582 3,057
1,051,044 906,031 906,686 1,181,652 926,073

12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR EUR EUR

16.18 -0.17 -23.36 27.70 n.d.

9.76 9.59 7.60 11.55 7.57
20.00 16.01 15.74 23.41 22.92
-3.14 -2.98 5.84 27.63 n.d.
3.80 1.98 1.90 4.44 2.48

5.32 2.56 3.18 6.59 4.71
0.28 0.39 0.42 0.34 0.34
75 71 69 67 62
73 55 32 40 26
2 16 37 27 36
36.51 31.14 27.70 24.60 21.20
26 28 27 20 24
25 22 13 12 10
1 6 14 8 14
35 30 32 22 33
28.59 22.82 40.30 32.70 47.35

100.00 100.00 100.00 100.00 100.00
0.03 0.02 0.05 0.03 0.06
3.43 4.27 2.43 2.97 2.06

0.07 0.76 0.76 0.79 0.61

12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR EUR EUR

7.60 3.66 4.54 9.42 6.73

11.36 8.45 9.86 15.28 11.60
5.43 2.83 2.71 6.34 3.54
0.56 0.29 0.36 0.55 0.47
13.66 12.42 12.73 17.16 14.38

3.02 1.76 1.85 2.61 2.38
35 30 32 22 33
3.43 4.27 2.43 2.97 2.06

3.43 4.27 2.43 2.97 2.06
71.41 77.18 59.70 67.30 52.65
0.00 n.d. n.d. 0.00 0.00
1 1 1 2 1
265 228 228 298 311
4.84 6.12 6.23 4.18 4.26
13 14 14 12 13
19 18 18 17 22
26 19 20 18 28
27 24 30 26 41

2003-2 2002-1 2001-0 2000-99 1999-98
% % % % %
16.18 -0.17 -23.36 27.70 n.d.

119.14 -17.48 -50.19 49.87 n.d.
-8.16 -1.84 14.23 25.26 n.d.
-9.92 -8.99 -8.25 -7.74 n.d.
14.15 -20.85 16.44 -16.26 n.d.
5.62 2.33 3.28 7.06 n.d.
36.74 -5.66 9.54 -12.77 n.d.
-87.24 -55.19 38.27 -25.30 n.d.
No especificada Nivel de primer número de portal a nivel de frente -3.95
o tramo

Coordenada ES - Y
40.54
40.50
40.44
VIAJES CARIBESOL S.L.
CL ALVARADO, 8
28039 MADRID
ESPANA
Teléfono: +34 91/5326278

Fax: +34 91/7241265
Cotiza en bolsa: No
Estado: Activa

Descripción actividad: LA MEDIACION EN VENTA DE BILLETES. RESERVA DE PLAZAS EN TODA CLASE DE MEDIOS
Presidente:
Director ejecutivo:
PERFIL
No cons.
12/31/2008
12 meses
EUR
NPGC

Número empleados 4
FORMATO GLOBAL
No cons.
12/31/2008
12 meses
EUR
NPGC
Inmovilizado 66,111
Existencias n.d.
Deudores 1,338
Tesorería 395,911

Pasivo fijo n.d.
Provisiones n.d.

Número empleados 4

No cons.
12/31/2008
12 meses
EUR
NPGC
Cash flow 5,732

EBIT 5,732
EBITDA 5,732
ACTIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Existencias 0
Deudores 1,338
Tesorería 395,911
PASIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Número empleados 4

No cons.
12/31/2008
12 meses
EUR
Local GAAP
Gastos explotación
Gastos financieros

Otros impuestos 0

RATIOS Informa
No cons.
12/31/2008
12 meses
EUR
Local GAAP
Actividad
Productividad 85.36
Rentabilidad
Equilibrio
Equilibrio 1.33
Ratios Cinéticos
Solvencia
Liquidez
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2008
12 meses
EUR
NPGC
Profitability
Operations
Interest Cover n.d.
Stock Turnover n.d.
Structure
Current Ratio 1.06
Gearing (%) 2.90
Per employee

No cons.
2008-7
12 meses
%
NPGC

Inmovilizado 0.00
Total Activo -11.53
Fondos propios 6.99
Tesorería -2.87
ACTIVIDAD
LA MEDIACION EN VENTA DE BILLETES. RESERVA DE PLAZAS EN TODA CLASE DE MEDIOS
DE TRANSPORTE.

Código primario:
7911

Código primario:
6330

Código primario:
7911

Código primario:
6330
Código(s) CNAE93:
Código primario:
6330
Código(s) IAE:
7550
Código(s) US SIC:
Código primario:
4724

Código primario:
561510
ACCIONISTAS

Filtro : Sin filtro
Nombre
Matriz(calificación:UO)
- CASTILLO CASTILLO, ANTONIO
Accionistas
1. CASTILLO CASTILLO, ANTONIO
Delegaciones
ADMINISTRADORES
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
LA CAIXA.MADRID
CAJAMADRID.MADRID
B SABADELL.MADRID


ERVA DE PLAZAS EN TODA CLASE DE MEDIOS DE TRANSPORTE.
646 empresas

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

5,805,324 4,745,900 2,712,639

9,699 9,007 15,065
523,726 513,850 258,019
82,055 74,781 65,774
1.39 1.75 5.84
8.86 12.04 22.90
1.10 1.09 1.20
84.33 85.45 74.51
4 4 4
12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

66,111 66,111 66,111

n.d. 0 0
n.d. 0 0
66,111 66,111 66,111
457,615 447,739 191,908
n.d. 0 0
50,000 50,000 50,000
407,615 397,739 141,908
407,615 397,739 141,908
523,726 513,850 258,019
82,055 74,781 65,774

66,159 66,159 66,159
15,896 8,622 -385
26,738 26,738 32,975
n.d. 26,738 32,975
n.d. 0 n.d.
n.d. 0 n.d.
414,933 412,331 159,271
n.d. n.d. n.d.
n.d. n.d. n.d.
414,933 412,331 159,271
523,726 513,850 258,019
50,000 50,000 50,000

4 4 4

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

5,805,324 4,745,900 2,712,639
5,805,324 4,745,900 2,712,639
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
12,953 12,570 19,396
n.d. 0 0
3,254 3,563 4,330
-3,254 -3,563 -4,330
9,699 9,007 15,065
2,425 0 0
7,274 9,007 15,065
n.d. n.d. n.d.
n.d. 0 0
n.d. 0 0
7,274 9,007 15,065
5,695,655 4,649,234 2,613,154

45,974 36,267 40,448
n.d. 0 n.d.
3,254 3,563 4,330
7,274 9,007 15,065

58,927 48,837 59,843
12,953 12,570 19,396
12,953 12,570 19,396

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

0 0 0
66,111 66,111 66,111

0 0 0
0 0 0
0 0 0
66,111 66,111 66,111
0 0 0
0 0 0
0 0 0
457,615 447,739 191,908
0 0 0
0 0 0
50,000 50,000 50,000
0 0 0
0 0 0
407,615 397,739 141,908
0 0 0
523,726 513,850 258,019

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

82,055 74,781 65,774

66,159 66,159 66,159
n.d. n.d. n.d.
8,621 -386 -15,451
7,274 9,007 15,065
n.d. n.d. n.d.
n.d. n.d. n.d.
0 0 n.d.
0 0 n.d.
26,738 26,738 32,975
414,933 412,331 159,271

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 0 n.d.
523,726 513,850 258,019
4 4 4
12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

5,695,655 4,649,234 2,613,154

45,974 36,267 40,448
0 0 n.d.
0 0 n.d.
50,742 47,829 39,642
5,805,324 4,745,900 2,712,639

0 0 n.d.
12,953 12,570 19,396
3,254 3,563 4,330

0 0 0
0 0 0
0 0 0
0 0 0
-3,254 -3,563 -4,330
9,699 9,007 15,065
0 0 0
n.d. n.d. n.d.
0 0 0
9,699 9,007 15,065
2,425 0 0
0 0 0
7,274 9,007 15,065
5,792,371 4,733,330 2,693,244

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR
22.32 74.96 28.41

11.08 9.24 10.51
125.17 129.54 66.08
20.66 -18.39 182.40
1.39 1.75 5.84

8.86 12.04 22.90
0.06 0.08 0.16
43 35 33
-365 -362 -109
408 398 142
1.65 1.54 1.49
3 3 4
-23 -27 -15
25 30 19
3 4 7
n.d. n.d. n.d.
84.33 85.45 74.51

75.42 73.66 66.61
0.08 0.09 0.07
1.10 1.09 1.20

0.98 0.96 0.89

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

11.82 12.04 22.90

11.91 12.38 19.64
1.85 1.75 5.84
0.17 0.19 0.56
53.36 46.75 27.47

3.98 3.53 4.48
n.d. n.d. n.d.
3 4 7
n.d. n.d. n.d.
1.10 1.09 1.20

1.10 1.09 1.20
3.07 2.80 1.99
15.67 14.55 25.49
32.59 35.76 50.13
2 2 4
1,451 1,186 678
0.79 0.76 1.49
11 9 10
21 19 16
13 13 13
131 128 65

2007-6 2006-5 2005-4
% % %
22.32 74.96 28.41

7.68 -40.21 n.d.
n.d. n.d. n.d.
26.77 -10.34 35.08
0.00 0.00 0.00
1.92 99.15 -14.03
9.73 13.69 28.00
n.d. -18.91 -18.67
0.00 0.00 -1.34
n.d. n.d. n.d.
2.48 180.28 -22.60
ERVA DE PLAZAS EN TODA CLASE DE MEDIOS

apoyo turístico

apoyo turistico

Agencias de viajes
Travel agencies
Travel Agencies
Directo (%)
n.d. I >50.00
n.d. I >50.00
emo).
.
12/31/2004 12/31/2002 12/31/2001
EUR EUR EUR

2,112,538 2,196,412 1,594,877

-13,188 -6,328 664
300,136 241,920 332,792
51,387 61,567 65,996
-4.39 -1.83 0.14
-25.66 -7.20 0.70
1.12 1.42 1.06
82.88 74.55 80.17
3 3 n.d.
12/31/2004 12/31/2002 12/31/2001
EUR EUR EUR

66,111 0 66,111
0 0 0
0 0 0
66,111 0 66,111
234,024 241,920 266,680
n.d. n.d. 0
50,679 1,968 70
183,345 239,952 266,610
183,346 173,840 266,610
300,136 241,920 332,792
51,387 61,567 65,996

66,159 66,159 66,159
-14,772 -4,592 -163
40,543 10,472 15,937
40,543 10,472 15,937
n.d. n.d. n.d.
n.d. n.d. n.d.
208,205 169,882 250,858
n.d. n.d. n.d.
n.d. n.d. n.d.
208,205 169,882 250,858
300,136 241,920 332,792
50,679 1,968 70
3 3 n.d.

12/31/2004 12/31/2002 12/31/2001
EUR EUR EUR

2,112,538 2,196,412 1,594,877
2,112,538 2,196,412 1,594,877
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
-8,752 -539 5,785
0 0 0
4,437 5,789 5,122
-4,437 -5,789 -5,122
-13,188 -6,328 664
0 -1,898 199
-13,188 -4,430 465
n.d. n.d. n.d.
0 0 0
0 0 0
-13,188 -4,430 465
2,053,363 2,073,241 1,517,498

29,943 55,376 26,690
0 0 0
4,437 5,789 5,122
-13,188 -4,430 465

21,192 54,837 32,476
-8,752 -539 5,785
-8,752 -539 5,785

12/31/2004 12/31/2002 12/31/2001
EUR EUR EUR

n.d. 0 n.d.
66,111 0 66,111
0 0 0
0 0 0
0 0 0
66,111 0 66,111
0 0 0
0 0 0
n.d. 66,111 n.d.

234,024 175,809 266,680
n.d. n.d. 0
n.d. n.d. 0
50,679 1,968 70
n.d. n.d. 0
n.d. n.d. 0
183,346 173,840 266,610
n.d. n.d. 0
300,136 241,920 332,792

12/31/2004 12/31/2002 12/31/2001
EUR EUR EUR

51,387 61,567 65,996

66,159 66,159 66,159
0 n.d. 0
-1,584 -163 -628
-13,188 -4,430 465
0 n.d. 0
0 n.d. 0
n.d. n.d. n.d.
n.d. n.d. n.d.
40,543 10,472 15,937
208,205 169,882 250,858

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
300,136 241,920 332,792
3 3 n.d.
12/31/2004 12/31/2002 12/31/2001
EUR EUR EUR

2,053,363 2,073,241 1,517,498

29,943 55,376 26,690
0 0 0
0 0 0
37,984 68,334 44,904
2,112,538 2,196,412 1,594,877

0 0 0
-8,752 -539 5,785
4,437 5,789 5,122

0 0 0
0 0 0
0 0 0
0 0 0
-4,437 -5,789 -5,122
-13,188 -6,328 664
0 0 0
n.d. n.d. n.d.
0 0 0
-13,188 -6,328 664
0 -1,898 199
0 0 0
-13,188 -4,430 465
2,121,290 2,196,951 1,589,092

12/31/2004 12/31/2002 12/31/2001
EUR EUR EUR
-3.82 37.72 35.82

7.04 9.08 4.79
69.28 38.43 58.07
-61.36 68.86 872.31
-4.39 -1.83 0.14

-25.66 -7.20 0.70
0.21 0.26 0.32
26 72 16
-158 -102 -251
183 174 267
1.39 n.d. 1.24
4 12 4
-27 -17 -57
31 28 60
9 0 0
n.d. n.d. n.d.
82.88 74.55 80.17

55.90 85.46 80.55
0.12 0.08 0.17
1.12 1.42 1.06

0.88 1.02 1.06

12/31/2004 12/31/2002 12/31/2001
EUR EUR EUR

-25.66 -10.28 1.01

-9.52 -0.75 7.06
-4.39 -2.62 0.20
-0.62 -0.29 0.04
22.98 30.49 19.47

-1.97 -0.09 1.13
n.d. n.d. n.d.
9 0 0
n.d. n.d. n.d.
1.12 1.42 1.06

1.12 1.42 1.06
1.27 5.88 4.14
17.12 25.45 19.83
78.90 17.01 24.15
-4 -2 n.d.
704 732 n.d.
1.42 2.52 1.67
10 18 n.d.
17 21 n.d.
17 1 n.d.
100 81 n.d.

2004-3 2002-1 2001-0
% % %
-3.82 37.72 35.82

n.d. n.d. 370.92
n.d. n.d. n.d.
-45.93 107.48 n.d.
n.d. -100.00 n.d.
24.06 -27.31 34.13
-16.53 -6.71 0.71
287.16 -34.29 -23.21
n.s. n.s. -73.98
n.d. n.d. n.d.
5.47 -34.80 7.58
accionista Fuente
n.d. VD 03/2010
n.d. IN 03/2010
12/31/2000 12/31/1999 12/31/1998
EUR EUR EUR

1,174,260 743,444 253,254

141 -991 -47
248,103 189,699 177,019
65,532 65,433 66,126
0.04 -0.37 -0.02
0.15 -1.06 -0.05
1.53 1.96 1.60
73.59 65.51 62.64
n.d. n.d. n.d.
12/31/2000 12/31/1999 12/31/1998
EUR EUR EUR

0 0 0
0 0 0
0 0 0
0 0 0
248,103 189,699 177,019
0 0 0
269 311 1,465
247,834 189,388 175,554
247,834 189,388 175,554
248,103 189,699 177,019
65,532 65,433 66,126

66,159 66,159 66,159
-627 -726 -33
20,753 27,495 0
20,753 27,495 0
n.d. 0 0
n.d. 0 0
161,819 96,771 110,893
n.d. n.d. n.d.
n.d. n.d. n.d.
161,819 96,771 110,893
248,103 189,699 177,019
269 311 1,465

n.d. n.d. n.d.

12/31/2000 12/31/1999 12/31/1998
EUR EUR EUR

1,174,260 743,444 253,254
1,174,260 743,444 253,254
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
3,341 1,370 -48
0 181 1
3,200 2,541 0
-3,200 -2,360 1
141 -991 -47
42 -297 -14
99 -694 -33
n.d. n.d. n.d.
0 0 0
0 0 0
99 -693 -33
1,116,755 698,340 228,775

n.d. n.d. n.d.
n.d. n.d. 6,538
3,200 2,541 0
99 -693 6,505
3,341 1,551 6,491
3,341 1,370 -48
3,341 1,370 6,490

12/31/2000 12/31/1999 12/31/1998
EUR EUR EUR

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
248,103 189,699 177,019
0 0 0
0 0 0
269 311 1,465
0 30,051 30,051
0 0 0
247,834 159,337 145,503
0 0 0
248,103 189,699 177,019

12/31/2000 12/31/1999 12/31/1998
EUR EUR EUR

65,532 65,433 66,126

66,159 66,159 66,159
0 0 0
-726 -33 0
99 -693 -33
0 0 0
0 0 0
n.d. 0 0
n.d. 0 0
20,753 27,495 0
161,819 96,771 110,893

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. 0 0
248,103 189,699 177,019
n.d. n.d. n.d.

12/31/2000 12/31/1999 12/31/1998
EUR EUR EUR

1,116,755 698,340 228,775

n.d. n.d. n.d.
n.d. n.d. 6,538
n.d. n.d. n.d.
54,165 43,735 17,988
1,174,260 743,444 253,254

n.d. n.d. n.d.
3,341 1,370 -48
3,200 2,541 0
0 0 0
0 0 0
0 181 1
0 0 0
-3,200 -2,360 1
141 -991 -47
0 0 0
n.d. n.d. n.d.
0 0 0
141 -991 -47
42 -297 -14
0 n.d. 0
99 -693 -33
1,170,920 742,075 246,763

12/31/2000 12/31/1999 12/31/1998
EUR EUR EUR
57.95 193.56 n.d.

4.73 3.92 1.43
n.d. n.d. n.d.
143.97 -78.91 n.d.
0.04 -0.37 -0.02

0.15 -1.06 -0.05
0.27 0.34 0.00
86 93 66
-162 -96 -109
248 189 176
n.d. n.d. n.d.
26 45 94
-50 -47 -156
76 92 250
0 0 2
n.d. n.d. n.d.
73.59 65.51 62.64

75.95 70.41 100.00
0.16 0.17 0.43
1.53 1.96 1.60

1.53 1.96 1.58

12/31/2000 12/31/1999 12/31/1998
EUR EUR EUR

0.22 -1.51 -0.07

3.87 1.67 -0.07
0.06 -0.52 -0.03
0.01 -0.13 -0.02
13.61 8.00 3.83

1.04 0.54 n.d.
n.d. n.d. n.d.
0 0 2
n.d. n.d. n.d.
1.53 1.96 1.60

1.53 1.96 1.60
3.16 2.38 n.d.
26.41 34.49 37.36
31.67 42.02 0.00
n.d. n.d. n.d.

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.

2000-99 1999-98 1998-97
% % %
57.95 193.56 n.d.

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
30.79 7.16 n.d.
0.15 -1.05 n.d.
-24.52 n.d. n.d.
-13.50 -78.77 n.d.
n.d. n.d. n.d.
30.86 7.88 n.d.
Inform. empresa
- - -
- - -
VIAJES DANUBIO DEL SUR S.L.
CL DOCTOR PEREZ DOMINGUEZ, 6

28021 MADRID
ESPANA
Teléfono: +34 91/6894630

Fax:
Cotiza en bolsa: No
Estado: Activa

Descripción actividad: ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJE MINORISTAS
Presidente:
Director ejecutivo: LOPEZ ARRIAGA EMILIANO
PERFIL
No cons.
12/31/2009
12 meses
EUR
NPGC

Número empleados 5
FORMATO GLOBAL
No cons.
12/31/2009
12 meses
EUR
NPGC
Existencias n.d.
Deudores 6,659
Tesorería 117,735

Pasivo fijo n.d.
Provisiones n.d.

Número empleados 5

No cons.
12/31/2009
12 meses
EUR
NPGC
Resultado financiero 399
Materiales n.d.
Cash flow -6,250

EBIT -20,612
EBITDA -6,649
ACTIVO
No cons.
12/31/2009
12 meses
EUR
Local GAAP

Existencias n.d.
Deudores n.d.
Tesorería n.d.
Total Activo n.d.
PASIVO
No cons.
12/31/2009
12 meses
EUR
Local GAAP


No cons.
12/31/2009
12 meses
EUR
Local GAAP
Gastos explotación
Gastos financieros



Coste ventas
RATIOS Informa
No cons.
12/31/2009
12 meses
EUR
Local GAAP
Actividad
Productividad n.d.
Rentabilidad
Equilibrio
Equilibrio 0.24
Ratios Cinéticos
Solvencia
Liquidez
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2009
12 meses
EUR
NPGC
Profitability
Operations
Interest Cover n.d.
Stock Turnover n.d.
Structure
Current Ratio 0.22
Gearing (%) n.d.
Per employee

No cons.
2009-8
12 meses
%
NPGC

Inmovilizado 47.99
Total Activo 9.33
Tesorería -53.03
ACTIVIDAD
ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJE MINORISTAS

Código primario:
7911

Código primario:
6330

Código primario:
7911

Código primario:
6330
Código(s) CNAE93:
Código primario:
6330
Código(s) IAE:
7550
Código(s) US SIC:
Código primario:
4724

Código primario:
561510
ACCIONISTAS

Filtro : Sin filtro
Nombre
Accionistas
1. LOPEZ ARRIAGA EMILIANO

Filtro : Sin filtro

Filtro : Sin filtro
Delegaciones
Provincia Municipio
Madrid LEGANES
ADMINISTRADORES
LOPEZ ARRIAGA EMILIANO
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos

E VIAJE MINORISTAS
1935 empresas

12/31/2008 12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR EUR

221,638 299,857 306,565 193,375

36,676 59,935 50,317 26,239
672,320 400,939 320,330 324,523
164,471 136,964 92,013 56,791
4.09 11.21 11.00 5.66
16.72 32.82 38.28 32.34
0.52 0.94 1.05 1.05
75.54 65.84 71.28 82.50
5 5 4 5

12/31/2008 12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR EUR

410,595 152,214 79,518 61,802

n.d. n.d. 0 0
410,595 152,214 79,518 61,802
n.d. n.d. 0 0
261,726 248,725 240,812 262,721
n.d. n.d. 0 n.d.
8,049 n.d. 1,061 276
253,677 248,725 239,751 262,445
250,671 245,719 239,751 262,446
672,320 400,939 320,330 324,523
164,471 136,964 92,013 56,791

3,010 3,010 3,010 3,010
161,461 133,954 89,003 53,781
n.d. n.d. 0 17,179
n.d. n.d. 0 17,179
n.d. n.d. 0 n.d.
n.d. n.d. 0 n.d.
507,849 263,975 228,317 250,552
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
507,849 263,975 228,317 250,552
672,320 400,939 320,330 324,523
8,049 n.d. 1,061 276

5 5 4 5

12/31/2008 12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR EUR

221,638 299,857 306,565 193,375
221,638 299,857 306,565 193,375
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
36,392 116,356 114,976 57,447
284 1,570 0 0
n.d. 57,991 64,658 31,208
284 -56,421 -64,658 -31,208
36,676 59,935 50,317 26,239
9,169 14,984 15,095 7,872
27,507 44,951 35,222 18,367
n.d. n.d. n.d. n.d.
n.d. n.d. 0 0
n.d. n.d. 0 0
27,507 44,951 35,222 18,367
n.d. n.d. n.d. 0

136,249 129,484 120,318 96,784
8,972 8,239 6,942 1,935
n.d. 57,991 64,658 31,208
36,479 53,190 42,164 20,302

181,897 255,649 242,235 156,166
36,392 116,356 114,976 57,447
45,364 124,595 121,918 59,382

12/31/2008 12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR EUR

n.d. 0 0 0
410,595 152,214 79,518 61,802

0 0 0 0
0 0 0 0
410,595 152,214 79,518 61,802
0 0 0 0
0 0 0 0
0 0 0 0
n.d. 0 0 0
261,726 248,725 240,812 262,721

0 0 0 n.d.
0 0 0 n.d.
8,049 0 1,061 276
3,006 3,006 3,006 3,006
0 0 0 n.d.
250,671 245,719 236,745 259,440
0 0 0 n.d.
672,320 400,939 320,330 324,523

12/31/2008 12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR EUR

164,471 136,964 92,013 56,791

3,010 3,010 3,010 3,010
0 0 0 0
133,954 89,003 53,781 35,414
27,507 44,951 35,222 18,367
0 0 0 0
0 0 0 0
0 0 0 n.d.
0 0 0 n.d.
0 0 0 17,179
507,849 263,975 228,317 250,552

n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
0 0 0 n.d.
672,320 400,939 320,330 324,523
5 5 4 5
12/31/2008 12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR EUR

0 n.d. n.d. 0
136,249 129,484 120,318 96,784
8,972 8,239 6,942 1,935
0 n.d. n.d. 0
40,025 45,779 64,330 37,209
221,638 299,857 306,565 193,375

0 n.d. n.d. 0
36,392 116,356 114,976 57,447
0 57,991 64,658 31,208

0 0 0 0
0 0 0 0
284 1,570 0 0
0 0 0 0
284 -56,421 -64,658 -31,208
36,676 59,935 50,317 26,239
0 0 0 0
n.d. n.d. n.d. n.d.
0 0 0 0
36,676 59,935 50,317 26,239
9,169 14,984 15,095 7,872

0 0 0 0
27,507 44,951 35,222 18,367
176,274 175,263 184,648 133,993

12/31/2008 12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR EUR

-26.09 -2.19 58.53 -17.87

0.33 0.75 0.96 0.60
1.33 1.96 2.01 1.61
-28.52 4.89 55.11 -8.20
4.09 11.21 11.00 5.66

16.72 32.82 38.28 32.34
0.00 19.34 21.09 16.14
-246 -15 12 12
-500 -264 -227 -250
254 249 240 262
0.40 0.90 1.16 1.20
-400 -18 15 23
-812 -317 -267 -466
412 299 282 489
13 0 1 1
n.d. n.d. n.d. n.d.
75.54 65.84 71.28 82.50

100.00 100.00 100.00 76.78
2.20 0.86 0.73 1.37
0.52 0.94 1.05 1.05

0.49 0.93 1.05 1.05

12/31/2008 12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR EUR

22.30 43.76 54.68 46.20

22.30 86.10 124.96 77.66
5.46 14.95 15.71 8.09
16.55 19.99 16.41 13.57
1.35 2.19 3.33 2.61

n.d. 2.01 1.78 1.84
n.d. n.d. n.d. n.d.
13 n.d. 1 1
n.d. n.d. n.d. n.d.
0.52 0.94 1.05 1.05

0.52 0.94 1.05 1.05
n.d. n.d. n.d. 3.31
24.46 34.16 28.72 17.50
n.d. n.d. 0.00 30.25
7 12 13 5
44 60 77 39
61.47 43.18 39.25 50.05
27 26 30 19
33 27 23 11
2 n.d. 0 0
134 80 80 65

2008-7 2007-6 2006-5 2005-4
% % % %
-26.09 -2.19 58.53 -17.87

-38.81 19.11 91.76 -27.08
n.d. n.d. n.d. n.d.
5.22 7.62 24.32 10.80
169.75 91.42 28.67 -3.03
67.69 25.16 -1.29 70.45
20.08 48.85 62.02 47.80
n.d. n.d. -100.00 0.00
n.d. n.d. 284.42 n.s.
n.d. n.d. n.d. n.d.
2.02 2.49 -8.65 107.26
E VIAJE MINORISTAS

apoyo turístico

apoyo turistico

Agencias de viajes
Travel agencies
Travel Agencies
ES I - n.d.
emo).

28912 CL GETAFE, 26 +34 91/6894630
.
12/31/2004 12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR EUR

235,439 198,562 140,930 128,888

35,983 4,743 10,689 7,052
190,390 191,997 148,019 59,458
38,424 13,236 12,875 2,186
13.23 0.19 7.22 12.12
65.55 2.72 83.02 329.73
0.94 0.85 0.74 0.36
79.82 93.11 91.30 96.32
3 3 3 3

12/31/2004 12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR EUR

63,736 67,224 72,529 55,555

0 0 789 1,555
63,736 67,224 71,740 54,000
0 0 0 0
126,654 124,774 75,489 3,903
0 0 0 0
25 3,522 678 1,049
126,629 121,252 74,811 2,854
126,629 121,252 74,670 2,854
190,390 191,997 148,019 59,458
38,424 13,236 12,875 2,186

3,010 3,010 3,010 3,010
35,414 10,226 9,865 -824
17,179 31,912 32,515 46,364
17,179 31,912 32,515 46,364
0 n.d. n.d. 0
0 n.d. n.d. 0
134,787 146,850 102,628 10,908
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
134,787 146,850 102,628 10,908
190,390 191,997 148,019 59,458
25 3,522 678 1,049

3 3 3 3

12/31/2004 12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR EUR

235,439 198,562 140,930 128,888
235,439 198,442 140,930 127,020
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
78,202 29,053 22,549 30,590
0 514 0 2
42,218 24,824 11,860 23,540
-42,218 -24,310 -11,860 -23,538
35,983 4,743 10,689 7,052
10,795 4,382 0 0
25,188 361 10,689 7,052
n.d. n.d. n.d. 6,139
0 0 0 5,983
0 0 0 156
25,188 360 10,689 7,208
0 n.d. n.d. -31

87,351 72,813 59,447 48,577
4,566 5,655 5,427 3,482
42,218 24,824 11,860 23,540
29,754 6,015 16,116 10,690

170,118 108,034 87,423 82,807
78,202 29,053 22,549 30,590
82,768 34,708 27,976 34,072

12/31/2004 12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR EUR

0 n.d. n.d. 0
63,736 67,224 72,529 55,555

0 0 0 0
0 0 789 1,555
63,736 67,224 71,740 54,000
0 0 0 0
0 0 0 0
0 0 0 0
0 n.d. n.d. 0
126,654 124,774 75,489 3,903

0 0 0 0
0 0 0 0
25 3,522 678 1,049
3,006 3,006 3,006 0
0 118,246 0 0
123,623 0 71,664 2,854
0 0 141 0
190,390 191,997 148,019 59,458

12/31/2004 12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR EUR

38,424 13,236 12,875 2,186

3,010 3,010 3,010 3,010
0 n.d. 0 0
10,226 9,865 -824 -8,032
25,188 360 10,689 7,208
0 n.d. 0 0
0 n.d. 0 0
0 n.d. n.d. 0
0 n.d. n.d. 0
17,179 31,912 32,515 46,364
134,787 146,850 102,628 10,908

n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
0 n.d. n.d. 0
190,390 191,997 148,019 59,458
3 3 3 3
12/31/2004 12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR EUR

0 n.d. n.d. -31

87,351 72,813 59,447 48,577
4,566 5,655 5,427 3,482
0 n.d. n.d. n.d.
65,320 91,042 53,508 46,269
235,439 198,442 140,930 127,020

0 120 n.d. 1,868
78,202 29,053 22,549 30,590
42,218 24,824 11,860 23,540

0 0 0 0
0 0 0 0
0 514 0 2
0 0 0 0
-42,218 -24,310 -11,860 -23,538
35,983 4,743 10,689 7,052
0 0 0 5,983
n.d. n.d. n.d. 6,139
0 0 0 156
35,983 4,743 10,689 7,208
10,795 4,382 0 0
0 n.d. 0 0
25,188 360 10,689 7,208
152,671 163,855 112,955 94,815

12/31/2004 12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR EUR

18.64 40.81 10.95 n.d.

1.24 1.03 0.95 2.14
1.95 1.48 1.47 1.70
58.22 22.99 5.77 n.d.
13.23 0.19 7.22 12.12

65.55 2.72 83.02 329.73
17.93 12.51 8.42 18.53
-8 -22 -27 -7
-135 -25 -102 -10
127 3 75 3
0.87 0.67 0.63 0.87
-12 -40 -69 -20

-206 -46 -260 -28
194 5 191 8
0 6 2 3
n.d. n.d. n.d. n.d.
79.82 93.11 91.30 96.32

69.10 29.32 28.37 4.50
0.63 0.88 0.92 0.44
0.94 0.85 0.74 0.36

0.94 0.83 0.73 0.26

12/31/2004 12/31/2003 12/31/2002 12/31/2001
EUR EUR EUR EUR

93.65 35.83 83.02 322.60

140.64 65.49 49.68 63.01
18.90 2.47 7.22 11.86
15.28 2.39 7.58 5.47
4.23 4.40 3.10 2.65

1.85 1.17 1.90 1.30
n.d. n.d. n.d. n.d.
0 6 2 3
n.d. n.d. n.d. n.d.
0.94 0.85 0.74 0.36

0.94 0.85 0.74 0.36
2.24 0.41 0.40 0.05
20.18 6.89 8.70 3.68
44.71 241.10 252.54 n.s.
12 2 4 2
78 66 47 43
37.10 36.67 42.18 37.69
29 24 20 16
13 4 4 1
0 1 0 0
63 64 49 20

2004-3 2003-2 2002-1 2001-0
% % % %
18.64 40.81 10.95 n.d.

658.65 -55.63 51.57 n.d.
n.d. n.d. n.d. n.d.
19.97 22.48 22.38 n.d.
-5.19 -7.31 30.55 n.s.
-0.84 29.71 148.95 4.90
190.30 2.80 488.98 n.d.
-46.17 -1.85 -29.87 n.d.
-99.29 419.47 -35.37 -86.14
n.d. n.d. n.d. n.d.
4.43 62.38 n.s. -94.12
(mll EUR)*
IN 01/2010 - -

No cons.
12/31/2000
6 meses
EUR
Local GAAP
0
-8,032
56,680
-5,022
-14.17
159.94
0.91
108.86
n.d.
No cons.
12/31/2000
6 meses
EUR
Local GAAP
417
417
0
0
56,263
n.d.
7,567
48,696
48,534
56,680
-5,022
3,010
-8,032
0
0
0
0
61,702
n.d.
n.d.
61,702
56,680
7,567
n.d.
No cons.
12/31/2000
6 meses
EUR
Local GAAP
0
0
n.d.
n.d.
n.d.
-6,016
0
2,016
-2,016
-8,032
0
-8,032
n.d.
0
0
-8,032
0
0
104
2,016
-7,928
-5,912
-6,016
-5,912
No cons.
12/31/2000
6 meses
EUR
Local GAAP
417
417
0
0
0
0
0
0
56,263
n.d.
n.d.
7,567
n.d.
n.d.
48,534
163
56,680
No cons.
12/31/2000
6 meses
EUR
Local GAAP
-5,022
3,010
0
0
-8,032
0
0
61,702
n.d.
n.d.
n.d.
n.d.
56,680
n.d.
No cons.
12/31/2000
6 meses
EUR
Local GAAP
0
0
104
0
5,912
n.d.
0
-6,016
2,016
0
0
0
0
-2,016
-8,032
0
n.d.
0
-8,032
0
0
-8,032
5,912
No cons.
12/31/2000
6 meses
EUR
Local GAAP
n.d.
0.00
n.d.
n.d.
-14.17
159.94
n.d.
-5
-54
49
-12.04
n.d.
n.d.
n.d.
n.d.
n.d.
108.86
100.00
593.29
0.91
0.79
No cons.
12/31/2000
6 meses
EUR
Local GAAP
159.94
119.79
-14.17
n.d.
0.00
-2.98
n.d.
n.d.
n.d.
0.91
0.91
n.d.
-8.86
0.00
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
No cons.
2000-99
6 meses
%
Local GAAP
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Activos
(mll EUR)
-3.76 40.33
VIAJES DASA SL
CL BRAVO MURILLO, 240

28020 MADRID
ESPANA
Teléfono: +34 91/5791805

Fax:
Cotiza en bolsa: No
Estado: Activa

Descripción actividad: LAS ACTIVIDADES PROPIAS DE UNA AGENCIA DE VIAJES.
Presidente:
Director ejecutivo: GUTIERREZ SAEZ JOSE LUIS
PERFIL
No cons.
12/31/2008
12 meses
EUR
NPGC

Número empleados 4
FORMATO GLOBAL
No cons.
12/31/2008
12 meses
EUR
NPGC
Existencias n.d.
Deudores 66,474
Tesorería 362,785

Pasivo fijo 57,756
Provisiones n.d.

Número empleados 4

No cons.
12/31/2008
12 meses
EUR
NPGC
Materiales n.d.
Cash flow 19,360

EBIT -36,162
EBITDA 13,337
ACTIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Existencias 0
Deudores 66,474
Tesorería 362,785
PASIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Prima de emision 0
Número empleados 4

No cons.
12/31/2008
12 meses
EUR
Local GAAP
Gastos explotación
Consumos de explotación 0
Gastos financieros

Otros impuestos 0

RATIOS Informa
No cons.
12/31/2008
12 meses
EUR
Local GAAP
Actividad
Productividad 1.06
Rentabilidad
Equilibrio
Equilibrio 1.78
Ratios Cinéticos
Solvencia
Liquidez
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2008
12 meses
EUR
NPGC
Profitability
Operations
Stock Turnover n.d.
Structure
Current Ratio 9.40
Gearing (%) 7.08
Per employee

No cons.
2008-7
12 meses
%
NPGC

Inmovilizado 134.20
Total Activo -13.63
Tesorería -26.03
ACTIVIDAD
LAS ACTIVIDADES PROPIAS DE UNA AGENCIA DE VIAJES.

Código primario:
7911

Código primario:
6330

Código primario:
7911

Código primario:
6330
Código(s) CNAE93:
Código primario:
6330
Código(s) IAE:
7550
Código(s) US SIC:
Código primario:
4724

Código primario:
561510
ACCIONISTAS

Filtro : Sin filtro
Nombre
- GONZALO CHICOTE MARIA JESUS
- GUTIERREZ SAEZ JOSE LUIS
Accionistas
1. GONZALO CHICOTE MARIA JESUS
2. GUTIERREZ SAEZ JOSE LUIS

Filtro : Sin filtro

Filtro : Sin filtro
Delegaciones
Provincia Municipio
Madrid MADRID
ADMINISTRADORES
GUTIERREZ SAEZ JOSE LUIS
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
B PASTOR.OF-0511.ALCORCON


A DE VIAJES.
1290 empresas

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

580,979 625,999 519,108 429,157

11,157 144,299 136,713 94,734
1,063,809 1,383,339 1,011,572 827,257
842,295 837,745 738,518 644,250
0.73 7.17 9.32 7.93
0.92 11.84 12.76 10.19
3.86 6.65 3.89 5.10
20.82 39.44 26.99 22.12
6 n.d. 6 4
12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

209,023 182,175 201,164 223,048

64,740 76,603 88,074 99,178
144,283 105,571 113,090 123,869
n.d. 1 0 1
854,786 1,201,165 810,408 604,210
n.d. n.d. 0 0
364,305 636,814 696,728 27,921
490,481 564,351 113,680 576,289
490,481 559,460 107,020 567,609
1,063,809 1,383,339 1,011,572 827,257
842,295 837,745 738,518 644,250

60,101 60,101 60,101 60,101
782,194 777,644 678,417 584,149
n.d. 364,988 64,600 64,600
n.d. 364,988 64,600 64,600
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
221,514 180,607 208,453 118,406
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
221,514 180,607 208,453 118,406
1,063,809 1,383,339 1,011,572 827,257
364,305 636,814 696,728 27,921

6 n.d. 6 4

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

580,979 625,999 519,108 429,157
580,979 625,999 519,108 429,157
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
56,303 214,367 153,619 93,557
20,406 6,078 7,287 8,468
65,551 76,146 24,193 7,291
-45,145 -70,068 -16,906 1,177
11,157 144,299 136,713 94,734
3,411 45,073 42,444 29,110
7,746 99,226 94,269 65,624
n.d. n.d. n.d. n.d.
n.d. 0 0 0
n.d. 0 0 0
7,746 99,227 94,268 65,623
101 n.d. 2,395 4,327

368,355 288,765 229,236 222,222
21,560 20,023 21,884 15,908
65,551 76,146 24,193 7,291
29,306 119,250 116,152 81,531

466,623 529,234 412,025 340,154
56,303 214,367 153,619 93,557
77,863 234,390 175,503 109,465

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

n.d. n.d. 0 n.d.
209,023 182,175 201,164 223,048

0 n.d. 0 n.d.
64,740 76,603 88,074 99,178
144,283 105,571 113,090 123,869
0 n.d. 0 n.d.
0 n.d. 0 n.d.
0 n.d. 0 n.d.
3,130 4,890 6,660 8,680
854,786 1,196,275 803,748 595,530

0 n.d. 0 0
0 n.d. 0 0
364,305 636,814 696,728 27,921
0 n.d. 0 0
0 n.d. 0 0
490,481 559,460 107,020 567,609
0 n.d. 0 0
1,066,938 1,383,339 1,011,572 827,257

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

845,425 837,745 738,518 644,250

60,101 60,101 60,101 60,101
n.d. 0 0 n.d.
777,577 678,417 584,149 518,525
7,746 99,227 94,268 65,623
n.d. 0 0 n.d.
n.d. 0 0 n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. 364,988 64,600 64,600
221,514 180,607 208,453 118,406

n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
1,066,938 1,383,339 1,011,572 827,257
6 n.d. 6 4

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

101 n.d. 2,395 4,327

368,355 288,765 229,236 222,222
21,560 20,023 21,884 15,908
-361 68 1,069 0
135,022 102,777 110,906 93,143
580,979 625,999 519,108 429,157

n.d. n.d. n.d. 0
56,303 214,367 153,619 93,557
65,551 76,146 24,193 7,291

0 0 0 0
0 0 0 0
20,406 6,078 7,287 8,468

0 0 0 0
-45,145 -70,068 -16,906 1,177
11,157 144,299 136,713 94,734
0 0 0 0
n.d. n.d. n.d. n.d.
0 0 0 0
11,157 144,299 136,713 94,734
3,411 45,073 42,444 29,110

0 n.d. n.d. n.d.
7,746 99,227 94,268 65,623
503,478 391,542 342,537 319,692

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

-7.19 20.59 20.96 -0.68

0.55 0.45 0.51 0.52
1.21 1.81 1.78 1.51
-14.79 28.93 22.35 10.69
0.73 7.17 9.32 7.93

0.92 11.84 12.76 10.19
11.28 12.16 4.66 1.70
636 1,021 602 486

146 461 495 -82
490 559 107 568
4.03 6.60 3.99 3.18
394 587 417 408

90 265 343 -69
304 322 74 476
226 366 483 23
n.d. n.d. n.d. n.d.
20.82 39.44 26.99 22.12

100.00 69.65 91.96 90.89
0.37 0.84 0.50 0.41
3.86 6.65 3.89 5.10

2.21 3.10 0.51 4.79

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

1.32 17.22 18.51 14.70
9.11 18.33 20.04 14.39
1.05 10.43 13.51 11.45
1.92 23.05 26.34 22.07
0.69 0.52 0.65 0.61

0.86 2.82 6.35 12.83
n.d. n.d. n.d. n.d.
226 366 483 23
n.d. n.d. n.d. n.d.
3.86 6.65 3.89 5.10

3.86 6.65 3.89 5.10
n.d. 2.30 11.43 9.97
79.18 60.56 73.01 77.88
n.d. 43.57 8.75 10.03
2 n.d. 23 24
97 n.d. 87 107
63.40 46.13 44.16 51.78
61 n.d. 38 56
140 n.d. 123 161
61 n.d. 116 7
177 n.d. 169 207

2007-6 2006-5 2005-4 2004-3
% % % %
-7.19 20.59 20.96 -0.68

-92.27 5.55 44.31 78.75
n.d. n.d. n.d. n.d.
27.56 25.97 3.16 -3.08
14.74 -9.44 -9.81 -0.93
-23.10 36.75 22.28 4.82
0.54 13.44 14.63 11.34
n.d. 465.00 0.00 -19.07
-42.79 -8.60 n.s. -11.84
n.d. n.d. n.d. n.d.
-12.33 422.76 -81.15 8.89
A DE VIAJES.

apoyo turístico

apoyo turistico

Agencias de viajes
Travel agencies
Travel Agencies
ES I 50.00 n.d.
ES I 50.00 n.d.
emo).
28020 CL FRANCISCO MEDRANO, S/N +34 91/5791805
.
12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

432,101 601,554 623,136 577,646

52,998 146,253 160,101 151,224
789,227 901,849 810,132 835,872
578,627 541,704 442,247 333,674
4.67 11.03 13.40 12.30
6.37 18.36 24.55 30.81
4.31 2.48 5.49 2.21
26.68 39.93 45.41 60.08
8 7 6 6
12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

225,149 245,629 267,650 283,436

109,872 156,263 129,676 138,261
115,277 89,366 137,975 145,175
0 0 -1 0
564,077 656,220 542,482 552,437
n.d. 0 0 0
31,670 35,670 49,380 97,583
532,407 620,550 493,102 454,854
521,250 606,074 474,748 430,412
789,227 901,849 810,132 835,872
578,627 541,704 442,247 333,674

60,101 60,101 60,101 60,101
518,526 481,603 382,146 273,573
79,823 95,108 269,146 251,896
79,823 95,108 269,146 251,896
0 0 0 0
0 0 0 0
130,777 265,037 98,739 250,302
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
130,777 265,037 98,739 250,302
789,227 901,849 810,132 835,872
31,670 35,670 49,380 97,583

8 7 6 6

12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

432,101 601,554 623,136 577,646
432,101 601,554 623,136 577,646
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
49,876 140,673 281,074 282,626
11,335 15,714 15,889 5,414
8,213 10,135 136,861 136,816
3,123 5,579 -120,973 -131,402
52,998 146,253 160,101 151,224
16,115 46,796 51,528 48,421
36,883 99,457 108,573 102,803
n.d. n.d. n.d. n.d.
0 0 0 0
0 0 0 0
36,884 99,457 108,573 102,803
0 n.d. 0 0
229,292 223,465 214,873 180,707
20,480 22,021 20,525 23,212
8,213 10,135 136,861 136,816
57,364 121,478 129,098 126,015

310,984 401,874 532,360 491,959
49,876 140,673 281,074 282,626
70,356 162,694 301,599 305,838

12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

n.d. 0 0 n.d.
225,149 245,629 267,650 283,436

0 0 n.d. 0
109,872 156,263 129,676 138,261
115,277 89,366 137,975 145,175
0 0 n.d. 0
0 0 n.d. 0
0 0 n.d. 0
11,158 14,476 18,354 24,442
552,919 641,744 524,128 527,995

n.d. 0 0 0
n.d. 0 0 0
31,670 35,670 49,380 97,583
n.d. 0 0 0
n.d. 0 0 0
521,250 606,074 474,748 430,412
n.d. 0 0 0
789,227 901,849 810,132 835,872

12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

578,627 541,704 442,247 333,674

60,101 60,101 60,101 60,101
0 0 0 n.d.
481,642 382,146 273,573 170,769
36,884 99,457 108,573 102,803
0 0 0 n.d.
0 0 0 n.d.
0 0 0 0
0 0 0 0
79,823 95,108 269,146 251,896
130,777 265,037 98,739 250,302

n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
0 0 0 0
789,227 901,849 810,132 835,872
8 7 6 6

12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

0 n.d. 0 0
229,292 223,465 214,873 180,707
20,480 22,021 20,525 23,212
0 116,029 0 996
132,453 99,365 106,664 90,105
432,101 601,554 623,136 577,646

0 n.d. 0 0
49,876 140,673 281,074 282,626
8,213 10,135 136,861 136,816

n.d. 0 n.d. 0
n.d. 0 n.d. 0
11,335 15,714 15,889 5,414

n.d. 0 n.d. 0
3,123 5,579 -120,973 -131,402
52,998 146,253 160,101 151,224
0 0 0 0
n.d. n.d. n.d. n.d.
0 0 0 0
52,998 146,253 160,101 151,224
16,115 46,796 51,528 48,421

n.d. 0 0 0
36,884 99,457 108,573 102,803
361,745 322,830 321,537 270,812

12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

-28.17 -3.46 7.88 25.10

0.55 0.67 0.77 0.69
1.31 2.25 2.40 2.70
-40.33 -2.77 5.93 27.72
4.67 11.03 13.40 12.30

6.37 18.36 24.55 30.81
1.90 1.68 21.96 23.69
433 391 444 302

-88 -215 -31 -128
521 606 475 430
2.92 2.59 2.66 2.07
361 234 256 188

-73 -129 -18 -80
434 363 274 268
26 21 29 61
n.d. n.d. n.d. n.d.
26.68 39.93 45.41 60.08

87.88 85.06 62.17 56.98
0.47 0.49 0.57 0.83
4.31 2.48 5.49 2.21

3.99 2.29 4.81 1.72

12/31/2003 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

9.16 27.00 36.20 45.32
9.30 24.56 41.74 49.19
6.72 16.22 19.76 18.09
12.27 24.31 25.69 26.18
0.66 0.94 0.88 0.99

6.07 13.88 2.05 2.07
n.d. n.d. n.d. n.d.
26 21 29 61
n.d. n.d. n.d. n.d.
4.31 2.48 5.49 2.21

4.31 2.48 5.49 2.21
7.25 5.70 1.64 1.32
73.32 60.07 54.59 39.92
13.80 17.56 60.86 75.49
7 21 27 25
54 86 104 96
53.06 37.15 34.48 31.28
29 32 36 30
72 77 74 56
4 5 8 16
99 129 135 139

2003-2 2002-1 2001-0 2000-99
% % % %
-28.17 -3.46 7.88 25.10

-63.76 -8.65 5.87 27.47
n.d. n.d. n.d. n.d.
2.61 4.00 18.91 10.25
-8.34 -8.23 -5.57 -6.76
-12.49 11.32 -3.08 69.83
6.82 22.49 32.54 44.53
-16.07 -64.66 6.85 75.41
-11.21 -27.76 -49.40 n.s.
n.d. n.d. n.d. n.d.
-14.00 27.66 10.30 174.28
(mll EUR)*
IN 08/2010 - -
IN 08/2010 - -
No especificada Nivel de Código Postal
No cons.
12/31/1999
12 meses
EUR
Local GAAP
461,742
118,639
492,185
230,870
16.50
35.17
1.60
53.09
5
No cons.
12/31/1999
12 meses
EUR
Local GAAP
303,996
0
147,733
156,263
188,188
0
1,505
186,683
156,924
492,185
230,870
60,101
170,769
143,603
143,603
n.d.
n.d.
117,711
n.d.
n.d.
117,711
492,185
1,505
5
No cons.
12/31/1999
12 meses
EUR
Local GAAP
461,742
461,742
n.d.
n.d.
n.d.
201,698
5,551
88,610
-83,059
118,639
37,445
81,194
n.d.
0
0
81,195
n.d.
163,901
15,423
88,610
96,618
386,574
201,698
217,121
No cons.
12/31/1999
12 meses
EUR
Local GAAP
n.d.
303,996
0
0
147,733
156,263
0
0
29,759
158,429
0
0
1,505
0
0
156,924
0
492,185
No cons.
12/31/1999
12 meses
EUR
Local GAAP
230,870
60,101
0
89,574
81,195
0
0
n.d.
n.d.
143,603
117,711
n.d.
n.d.
n.d.
n.d.
n.d.
492,185
No cons.
12/31/1999
12 meses
EUR
Local GAAP
n.d.
163,901
15,423
703
80,016
461,742
0
201,698
88,610
0
0
5,551
0
-83,059
118,639
0
n.d.
0
118,639
36,786
659
81,195
243,917
No cons.
12/31/1999
12 meses
EUR
Local GAAP
n.d.
0.94
2.33
n.d.
16.50
35.17
19.19
70
-86
157
1.23
55
-67
122
1
n.d.
53.09
61.65
0.55
1.60
1.33
No cons.
12/31/1999
12 meses
EUR
Local GAAP
51.39
55.34
24.10
25.69
1.23
2.28
n.d.
1
n.d.
1.60
1.60
1.61
46.91
62.20
24
92
35.50
33
46
0
98
No cons.
1999-98
12 meses
%
Local GAAP
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Activos
(mll EUR)
-
-
-3.70 40.46
VIAJES HELICE S.L.
CL GARCIA DE PAREDES, 25
28010 MADRID
ESPANA
Teléfono: +34 91/4456093

Fax: +34 91/4452827
Cotiza en bolsa: No
Estado: Activa

Descripción actividad: EL EJERCICIO DE ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES.
Presidente:
Director ejecutivo:
PERFIL
No cons.
12/31/2008
12 meses
EUR
NPGC

Número empleados 7
FORMATO GLOBAL
No cons.
12/31/2008
12 meses
EUR
NPGC
Inmovilizado 55,199
Existencias n.d.
Deudores 120,428
Tesorería 24,703

Pasivo fijo 30,001
Provisiones n.d.

Número empleados 7

No cons.
12/31/2008
12 meses
EUR
NPGC
Materiales 4,656
Cash flow 10,672

EBIT 11,173
EBITDA 19,134
ACTIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Existencias n.d.
Deudores 120,428
Tesorería 24,703
PASIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Número empleados 7

No cons.
12/31/2008
12 meses
EUR
Local GAAP
Gastos explotación
Gastos financieros

Otros impuestos 0

RATIOS Informa
No cons.
12/31/2008
12 meses
EUR
Local GAAP
Actividad
Productividad 1.11
Rentabilidad
Equilibrio
Tesorería (Mil) 48
Equilibrio 1.79
Ratios Cinéticos
Solvencia
Liquidez
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2008
12 meses
EUR
NPGC
Profitability
Operations
Interest Cover 1.49
Stock Turnover n.d.
Structure
Current Ratio 1.35
Gearing (%) 111.73
Per employee

No cons.
2008-7
12 meses
%
NPGC

Inmovilizado 85.80
Total Activo -20.18
Fondos propios 4.09
Tesorería 13.28
ACTIVIDAD
EL EJERCICIO DE ACTIVIDADES PROPIAS DE LAS AGENCIAS DE VIAJES.

Código primario:
7911
Código segundario:
7022

Código primario:
6330
Código segundario:
7414

Código primario:
7911
Código segundario:
7022

Código primario:
6330
Código segundario:
7414
Código(s) CNAE93:
Código primario:
6330
Código segundario:
7414
Código(s) IAE:
7550
Código(s) US SIC:
Código primario:
4724
Código segundario:
8742
8748

Código primario:
561510
Código segundario:
541618
ACCIONISTAS

Filtro : Sin filtro

Filtro : Sin filtro
Delegaciones
Provincia Municipio
Madrid MADRID
ADMINISTRADORES
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos


LAS AGENCIAS DE VIAJES.
1935 empresas

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

439,269 370,106 321,121 272,860

4,614 9,102 6,222 6,736
280,405 105,371 111,490 122,764
66,207 63,855 55,298 49,076
0.84 8.12 5.58 5.49
3.55 13.40 11.25 13.73
1.27 2.55 1.78 1.57
76.39 39.40 50.40 60.02
9 8 8 8
12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

29,709 27,781 26,868 31,912

13,598 8,579 5,284 5,740
10,591 15,118 17,500 22,087
5,520 4,084 4,084 4,085
250,696 77,591 84,622 90,852
n.d. 0 0 n.d.
211,351 32,118 30,391 19,691
39,344 45,473 54,231 71,161
21,807 45,339 54,216 71,039
280,405 105,371 111,490 122,764
66,207 63,855 55,298 49,076

60,101 60,101 60,101 60,101
6,106 3,754 -4,803 -11,025
16,179 11,029 8,716 15,861
n.d. 11,029 8,716 15,861
n.d. 0 0 0
n.d. 0 0 0
198,019 30,487 47,476 57,827
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
198,019 30,487 47,476 57,827
280,405 105,371 111,490 122,764
211,351 32,118 30,391 19,691

9 8 8 8

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

439,269 370,106 321,121 272,860
439,238 370,106 321,121 272,860
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
41,561 48,969 16,948 20,312
909 718 584 602
37,856 40,585 11,310 14,179
-36,947 -39,867 -10,725 -13,576
4,614 9,102 6,222 6,736
2,262 546 0 0
2,352 8,556 6,222 6,736
n.d. n.d. n.d. n.d.
n.d. 0 0 0
n.d. 0 0 0
2,352 8,556 6,222 6,736
33,387 -2,686 243 n.d.

238,441 215,351 187,385 157,803
9,738 3,534 6,481 800
37,856 40,585 11,310 14,179
12,090 12,090 12,703 7,536

290,649 268,572 211,398 179,518
41,561 48,969 16,948 20,312
51,299 52,503 23,429 21,112

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

n.d. n.d. 0 0
29,709 27,781 26,868 31,912

0 3,698 4,108 4,564
13,598 4,881 1,176 1,176
10,591 15,118 17,500 22,087
5,520 4,084 4,084 4,084
0 0 0 n.d.
0 0 0 n.d.
1,296 134 15 123
250,696 77,457 84,607 90,729

n.d. 0 0 n.d.
n.d. 0 0 n.d.
211,351 32,118 30,391 19,691
17,537 17,046 16,328 28,328
n.d. 0 0 n.d.
21,807 28,293 37,888 42,711
n.d. 0 0 n.d.
281,700 105,371 111,490 122,764

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

66,207 63,855 55,298 49,076

60,101 60,101 60,101 60,101
n.d. 0 0 n.d.
3,753 -4,802 -11,025 -17,760
2,352 8,556 6,222 6,736
n.d. 0 0 n.d.
n.d. 0 0 n.d.
n.d. 0 0 0
n.d. 0 0 0
17,475 11,029 8,716 15,861
198,019 30,487 47,476 57,827

n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. 0 0 0
281,700 105,371 111,490 122,764
9 8 8 8

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

33,387 -2,686 243 n.d.

238,441 215,351 187,385 157,803
9,738 3,534 6,481 800
0 34 0 n.d.
111,708 104,904 110,064 93,946
439,238 370,106 321,121 272,860

31 0 0 n.d.
45,995 48,969 16,948 20,312
37,856 40,585 11,310 14,179

0 0 n.d. n.d.
0 0 n.d. n.d.
909 718 584 303

0 0 n.d. 299
-36,947 -39,867 -10,725 -13,576
9,048 9,102 6,222 6,736
4,434 0 0 0
0 n.d. n.d. n.d.
-4,434 0 0 0
4,614 9,102 6,222 6,736
2,262 546 0 0
0 0 0 0
2,352 8,556 6,222 6,736
383,536 317,569 297,692 251,749

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

18.68 15.25 17.69 18.54

1.57 3.51 2.88 2.22
1.37 1.23 1.13 1.13
9.81 27.07 17.83 -4.11
0.84 8.12 5.58 5.49

3.55 13.40 11.25 13.73
8.62 10.97 3.52 5.20
54 47 37 33
15 2 -17 -38
39 45 54 71
2.82 2.70 2.38 2.03
44 46 42 44
12 2 -19 -50
32 44 61 94
173 31 34 26
n.d. n.d. n.d. n.d.
76.39 39.40 50.40 60.02

80.36 85.27 86.38 75.57
0.48 0.11 0.17 0.27
1.27 2.55 1.78 1.57

0.11 1.49 1.14 1.23

12/31/2007 12/31/2006 12/31/2005 12/31/2004
EUR EUR EUR EUR

6.97 14.25 11.25 13.73
51.55 66.35 27.39 32.21
1.65 8.64 5.58 5.49
1.05 2.46 1.94 2.47
5.33 4.94 5.02 4.20

1.10 1.21 1.50 1.43
n.d. n.d. n.d. n.d.
173 31 34 26
n.d. n.d. n.d. n.d.
1.27 2.55 1.78 1.57

1.27 2.55 1.78 1.57
4.09 5.79 6.34 3.09
23.61 60.60 49.60 39.98
24.44 17.27 15.76 32.32
1 1 1 1
49 46 40 34
54.28 58.19 58.35 57.83
26 27 23 20
7 8 7 6
23 4 4 2
31 13 14 15

2007-6 2006-5 2005-4 2004-3
% % % %
18.68 15.25 17.69 18.54

-49.31 46.29 -7.63 -29.70
n.d. n.d. n.d. n.d.
10.72 14.92 18.75 25.04
6.94 3.40 -15.81 6.63
166.11 -5.49 -9.18 -22.62
3.68 15.47 12.68 15.91
n.d. 26.54 -45.05 -46.11
558.05 5.68 54.34 -15.39
n.d. n.d. n.d. n.d.
-51.90 -16.37 -23.68 -32.25
LAS AGENCIAS DE VIAJES.

empresarial

apoyo turístico
Consulta y asesoramiento sobre dirección y

gestión empresarial

empresarial

apoyo turistico
Actividades de asesoramiento, direccion y

gestion empresarial

Consulta y asesoramiento sobre direccion y

gestion empresarial
Agencias de viajes
Travel agencies
Management consulting services

Business consulting services, not elsewhere
classified
Travel Agencies
Other Management Consulting Services

28010 CL SANTA ENGRACIA, 72 +34 91/5912592
.
12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR EUR EUR

266,521 252,165 177,686 101,733 121,456

9,582 10,480 -24,251 -17,753 22,923
158,647 79,350 101,511 149,087 148,914
42,341 32,759 22,279 61,361 77,657
6.04 13.21 -23.89 -10.93 10.83
22.63 31.99 -108.85 -26.56 20.76
1.48 3.76 1.23 1.44 1.78
73.31 58.72 78.05 58.84 47.85
6 6 2 n.d. n.d.
12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR EUR EUR

29,928 38,819 50,020 23,121 22,281

7,607 11,543 16,383 1,865 397
18,237 23,191 29,552 19,335 19,963
4,084 4,085 4,085 1,921 1,921
128,718 40,531 51,491 125,966 126,633
3,641 3,641 1,885 n.d. 0
19,632 19,632 3,121 67,411 99,524
105,445 17,258 46,485 58,555 27,109
104,852 16,328 45,116 58,554 27,109
158,647 79,350 101,511 149,087 148,914
42,341 32,759 22,279 61,361 77,657

60,101 60,101 60,101 60,101 60,101
-17,760 -27,342 -37,822 1,260 17,556
29,434 35,820 37,462 n.d. 0
29,434 35,820 37,462 n.d. 0
0 n.d. 0 n.d. 0
0 n.d. 0 n.d. 0
86,872 10,770 41,770 87,725 71,257
86,872 10,770 41,770 87,725 71,257
158,647 79,350 101,511 149,087 148,914
23,273 23,273 5,006 67,411 99,524

6 6 2 n.d. n.d.

12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR EUR EUR

266,521 252,165 177,686 101,733 121,456
230,178 226,601 169,982 8,534 15,346
50,727 45,228 1,044 4,789 41,892
82 121 140 110 0
41,228 34,869 25,436 22,652 18,969
-41,145 -34,748 -25,295 -22,542 -18,969
9,582 10,480 -24,251 -17,753 22,923
0 0 0 0 6,803
9,582 10,480 -24,251 -17,753 16,120
n.d. n.d. n.d. 1,461 n.d.
0 0 0 3 0
0 0 0 1,458 0
9,582 10,480 -24,251 -16,296 16,120
8,109 3,851 13,073 1,503 1,818

126,205 107,806 78,613 48,175 32,229
9,644 11,740 11,547 4,460 3,106
41,225 34,869 25,436 22,652 18,939
19,226 22,220 -12,704 -11,836 19,226

186,656 164,895 91,345 58,991 77,197
50,727 45,228 1,044 4,789 41,892
60,371 56,968 12,591 9,249 44,998

12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR EUR EUR

n.d. 0 0 0 0
29,928 38,819 50,020 23,121 22,281

7,607 11,411 15,215 n.d. n.d.
0 132 1,168 1,865 397
18,237 23,191 29,552 19,335 19,963
4,084 4,084 4,084 1,920 1,920
0 n.d. n.d. n.d. n.d.
0 n.d. n.d. n.d. n.d.
594 930 1,369 0 0
128,124 39,601 50,122 125,966 126,633

n.d. 0 0 n.d. 0
3,641 3,641 1,885 n.d. 0
19,632 19,632 3,121 67,411 99,524
16,328 16,328 16,328 n.d. 0
n.d. 0 0 n.d. 0
88,524 0 28,788 58,554 27,109
n.d. 0 0 n.d. 0
158,647 79,350 101,511 149,087 148,914

12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR EUR EUR

42,341 32,759 22,279 61,361 77,657

60,101 60,101 60,101 60,101 60,101
n.d. n.d. n.d. 0 0
-27,341 -37,821 -13,570 17,556 1,436
9,582 10,480 -24,251 -16,296 16,120
n.d. n.d. n.d. 0 0
n.d. n.d. n.d. 0 0
0 n.d. 0 n.d. 0
0 n.d. 0 n.d. 0
29,434 35,820 37,462 n.d. 0
86,872 10,770 41,770 87,725 71,257

0 n.d. 0 n.d. 0
158,647 79,350 101,511 149,087 148,914
6 6 2 n.d. n.d.

12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR EUR EUR

8,109 3,851 13,073 1,503 1,818

126,205 107,806 78,613 48,175 32,229
9,644 11,740 11,547 4,460 3,106
n.d. 0 16 310 -81
71,837 83,540 73,393 42,497 42,492
230,178 226,601 169,982 8,534 15,346

36,343 25,564 7,704 93,199 106,110
50,727 45,228 1,044 4,789 41,892
41,225 34,869 25,436 22,652 18,939

n.d. 0 n.d. 0 0
3 0 n.d. 0 30
82 121 140 110 0

n.d. 0 n.d. 0 0
-41,145 -34,748 -25,295 -22,542 -18,969
9,582 10,480 -24,251 -17,753 22,923
0 0 0 3 0
n.d. n.d. n.d. 1,461 n.d.
0 0 0 1,457 0
9,582 10,480 -24,251 -16,296 22,923
0 0 0 0 6,803
0 0 0 0 0
9,582 10,480 -24,251 -16,296 16,120
206,151 195,197 165,079 92,175 76,539

12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR EUR EUR

1.58 33.31 n.s. -44.39 n.d.

1.45 2.86 1.67 0.06 0.10
1.54 1.56 1.33 1.23 2.45
13.23 80.63 58.00 -25.16 n.d.
6.04 13.21 -23.89 -10.93 10.83

22.63 31.99 -108.85 -26.56 20.76
17.91 15.39 14.96 265.43 123.41
42 30 10 38 55
-63 13 -35 -20 28
105 16 45 59 27
2.40 1.77 1.19 2.65 3.49
65 47 21 1,613 1,299
-99 21 -75 -857 663
164 26 96 2,470 636
31 31 7 2,844 2,335
73.31 58.72 78.05 58.84 47.85

58.99 47.77 37.29 100.00 100.00
0.48 0.20 0.44 6.59 3.88
1.48 3.76 1.23 1.44 1.78

1.21 1.52 1.08 0.67 0.38

12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR EUR EUR

22.63 31.99 -108.85 -28.93 29.52
70.79 66.13 1.98 7.98 53.91
6.04 13.21 -23.89 -11.91 15.39
3.60 4.16 -13.65 -17.45 18.87
3.71 3.68 2.97 1.66 1.56

1.23 1.30 0.04 0.21 2.21
73.20 69.26 94.26 n.d. n.d.
27 28 6 239 295
1.48 3.76 1.23 1.44 1.78

1.44 3.43 1.19 1.44 1.78
1.44 0.91 0.59 n.d. n.d.
26.69 41.28 21.95 41.16 52.15
69.52 109.34 168.15 n.d. 0.00
2 2 -12 n.d. n.d.

44 42 89 n.d. n.d.
47.35 42.75 44.24 47.35 26.54
21 18 39 n.d. n.d.
7 5 11 n.d. n.d.
4 4 3 n.d. n.d.
26 13 51 n.d. n.d.

2003-2 2002-1 2001-0 2000-99 1999-98
% % % % %
1.58 33.31 n.s. -44.39 n.d.

-8.57 n.d. n.d. n.d. n.d.
17.07 37.14 63.18 49.48 n.d.
-22.90 -22.39 116.34 3.77 n.d.
99.93 -21.83 -31.91 0.12 n.d.
29.25 47.04 -63.69 -20.98 n.d.
-17.83 -4.38 n.d. n.d. n.d.
0.00 364.90 -92.57 -32.27 n.d.
542.16 -63.81 -22.95 115.99 n.d.
Coordenada ES - Y
40.44
VIAJES JOVI TOUR SL
CL JACOMETREZO, 15
28013 MADRID
ESPANA
Teléfono: +34 91/5226647

Fax:
Cotiza en bolsa: No
Estado: Activa

Descripción actividad: LA AGENCIA DE VIAJES.
Presidente:
Director ejecutivo: HEGAZY ZEEN EL ABDEEN FATHY MAHMOUD
PERFIL
No cons.
12/31/2009
12 meses
EUR
NPGC

Número empleados 4
FORMATO GLOBAL
No cons.
12/31/2009
12 meses
EUR
NPGC
Inmovilizado 96,311
Existencias n.d.
Deudores 149,348
Tesorería 69,327

Pasivo fijo n.d.
Provisiones n.d.

Número empleados 4

No cons.
12/31/2009
12 meses
EUR
NPGC
Materiales n.d.
Cash flow 32,689

EBIT 43,844
EBITDA 52,797
ACTIVO
No cons.
12/31/2009
12 meses
EUR
Local GAAP

Existencias n.d.
Deudores n.d.
Tesorería n.d.
Total Activo n.d.
PASIVO
No cons.
12/31/2009
12 meses
EUR
Local GAAP


No cons.
12/31/2009
12 meses
EUR
Local GAAP
Gastos explotación
Gastos financieros



Coste ventas
RATIOS Informa
No cons.
12/31/2009
12 meses
EUR
Local GAAP
Actividad
Productividad n.d.
Rentabilidad
Equilibrio
Equilibrio 3.21
Ratios Cinéticos
Solvencia
Liquidez
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2009
12 meses
EUR
NPGC
Profitability
Operations
Interest Cover 3.56
Stock Turnover n.d.
Structure
Current Ratio 2.05
Gearing (%) n.d.
Per employee

No cons.
2009-8
12 meses
%
NPGC

Inmovilizado -10.35
Total Activo 1.76
Fondos propios 8.30
Tesorería -57.91
ACTIVIDAD
LA AGENCIA DE VIAJES.

Código primario:
7911

Código primario:
6330

Código primario:
7911

Código primario:
6330
Código(s) CNAE93:
Código primario:
6330
Código(s) IAE:
7550
Código(s) US SIC:
Código primario:
4724

Código primario:
561510
ACCIONISTAS

Filtro : Sin filtro
Nombre

- ZEEN EL ABDEEN FATHY MAHMOUD HEGAZY
Accionistas
1. ZEEN EL ABDEEN FATHY MAHMOUD HEGAZY
Delegaciones
ADMINISTRADORES
HEGAZY ZEEN EL ABDEEN FATHY MAHMOUD
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
BSCH
BARCLAYS BANK
LA CAIXA


1935 empresas

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

209,844 204,102 208,807

29,048 31,319 24,107
503,266 399,050 402,186
285,835 264,049 240,560
4.33 5.89 6.43
7.62 8.90 10.75
1.82 2.09 1.77
43.20 33.83 40.19
4 n.d. n.d.
12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

107,434 116,388 115,341

48,815 56,000 63,000
2,500 40,509 42,462
56,120 19,879 9,879
395,832 282,662 286,845
n.d. n.d. 0
115,598 229,601 152,993
280,233 53,061 133,852
164,706 52,403 133,852
503,266 399,050 402,186
285,835 264,049 240,560

60,101 60,101 60,101
225,734 203,948 180,459
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
217,431 135,001 161,625
n.d. n.d. n.d.
n.d. n.d. n.d.
217,431 135,001 161,625
503,266 399,050 402,186
115,598 229,601 152,993

4 n.d. n.d.

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

209,844 204,102 208,807
209,844 179,151 175,540
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
38,361 42,224 32,041
n.d. 19 0
9,313 10,924 7,934
-9,313 -10,905 -7,934
29,048 31,319 24,107
7,262 7,830 11,085
21,786 23,489 13,022
n.d. n.d. 14,146
n.d. n.d. 1,302
n.d. n.d. 12,844
21,786 23,489 25,866
n.d. n.d. 0
52,985 52,949 52,810
8,953 8,953 8,953
9,313 10,924 7,934
30,739 32,442 34,819

100,299 104,145 106,648
38,361 42,224 32,041
47,314 51,177 40,994

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

0 0 0
107,434 116,388 115,341

n.d. 0 0
48,815 56,000 63,000
38,741 40,509 42,462
19,879 19,879 9,879
n.d. 0 0
n.d. 0 0
0 0 0
395,832 282,662 286,845

n.d. 0 0
n.d. 0 0
115,598 229,601 152,993
115,527 658 658
n.d. 0 0
164,706 52,403 133,194
n.d. 0 0
503,266 399,050 402,186

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

285,835 264,049 240,560

60,101 60,101 60,101
0 0 0
203,948 180,459 154,593
21,786 23,489 25,866
0 0 0
0 0 0
0 0 n.d.
0 0 n.d.
0 0 n.d.
217,431 135,001 161,625

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 0 n.d.
503,266 399,050 402,186
4 n.d. n.d.

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

0 n.d. 0
52,985 52,949 52,810
8,953 8,953 8,953
0 27,716 -20,000
109,545 67,327 135,003
209,844 179,151 175,540

0 24,951 33,267
38,361 47,156 32,041
9,313 10,924 7,934

0 0 0
0 0 0
0 0 0
0 19 0
-9,313 -10,905 -7,934
29,048 36,251 24,107
0 4,932 1,302
n.d. 0 14,146
0 -4,932 12,844
29,048 31,319 36,951
7,262 7,830 11,085

0 0 0
21,786 23,489 25,866
162,530 120,276 187,813

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

17.13 2.06 7.44

0.42 0.45 0.44
1.89 2.58 1.40
-26.67 85.32 -25.49
4.33 5.89 6.43

7.62 8.90 10.75
4.44 6.10 4.52
178 148 125

-102 95 -9
280 53 134
2.66 2.27 2.09
306 297 257

-175 190 -18
481 107 275
198 461 314
n.d. n.d. n.d.
43.20 33.83 40.19

100.00 100.00 100.00
0.99 0.63 0.98
1.82 2.09 1.77

0.76 0.39 0.83

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

10.16 11.86 10.02
13.42 16.00 13.32
5.77 7.85 5.99
13.84 15.34 11.55
0.73 0.77 0.87

4.12 3.87 4.04
n.d. n.d. n.d.
198 405 264
n.d. n.d. n.d.
1.82 2.09 1.77

1.82 2.09 1.77
n.d. n.d. n.d.
56.80 66.17 59.81
n.d. n.d. n.d.
7 n.d. n.d.
52 n.d. n.d.
25.25 25.94 25.29
13 n.d. n.d.
71 n.d. n.d.
29 n.d. n.d.
126 n.d. n.d.

2008-7 2007-6 2006-5
% % %
17.13 2.06 7.44

-7.25 29.92 -33.04
n.d. n.d. n.d.
0.07 0.26 2.85
-7.69 0.91 106.35
26.12 -0.78 -6.73
8.25 9.76 12.05
n.d. n.d. n.d.
-49.65 50.07 -8.62
n.d. n.d. n.d.
214.31 -60.85 -35.62

apoyo turístico

apoyo turistico

Agencias de viajes
Travel agencies
Travel Agencies
Directo (%)
ES I 100.00
ES I 100.00
emo).
.
12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

191,895 219,533 150,140

36,000 39,060 31,308
431,216 403,163 402,667
214,694 189,495 162,152
5.84 6.78 4.04
11.74 14.43 10.02
1.73 1.59 1.38
50.21 53.00 59.73
n.d. n.d. n.d.
12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

55,896 62,989 70,478

0 0 0
42,411 49,504 56,993
13,485 13,485 13,485
375,320 340,174 332,189
0 0 0
167,421 93,140 91,215
207,899 247,034 240,974
207,899 247,034 240,974
431,216 403,163 402,667
214,694 189,495 162,152

60,101 60,101 60,101
154,593 129,394 102,051
0 n.d. 0
0 n.d. 0
0 n.d. 0
0 n.d. 0
216,522 213,669 240,515
n.d. n.d. n.d.
n.d. n.d. n.d.
216,522 213,669 240,515
431,216 403,163 402,667
167,421 93,140 91,215

n.d. n.d. n.d.

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

191,895 219,533 150,140
163,380 195,573 150,140
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
40,621 43,833 44,768
12,014 6,862 0
16,636 11,634 13,459
-4,622 -4,773 -13,459
36,000 39,060 31,308
10,800 11,718 6,965
25,200 27,342 24,343
n.d. n.d. 0
0 0 8,090
0 0 -8,090
25,200 27,342 16,253
0 0 0
51,345 44,758 41,988
7,093 7,489 7,508
16,636 11,634 13,459
32,293 34,831 23,761

111,074 102,941 86,173
40,621 43,833 44,768
47,714 51,322 52,276

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

0 0 0
55,896 62,989 70,478

0 0 0
0 0 0
42,411 49,504 56,993
13,485 13,485 13,485
0 0 0
0 0 0
0 0 0
375,320 340,174 332,189

0 0 0
0 0 0
167,421 93,140 91,215
57,641 81,694 62,768
0 0 0
150,258 165,340 178,206
0 0 0
431,216 403,163 402,667

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

214,694 189,495 162,152

60,101 60,101 60,101
0 n.d. 0
129,393 102,051 85,798
25,200 27,342 16,253
0 n.d. 0
0 n.d. 0
0 n.d. 0
0 n.d. 0
0 n.d. 0
216,522 213,669 240,515

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 n.d. 0
431,216 403,163 402,667
n.d. n.d. n.d.

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

0 0 0
51,345 44,758 41,988
7,093 7,489 7,508
0 50,800 -14,304
92,836 72,653 70,180
163,380 195,573 150,140

28,515 23,960 0
40,621 43,833 44,768
16,636 11,634 13,459

0 n.d. 0
0 n.d. 0
0 5,884 0
12,014 978 0
-4,622 -4,773 -13,459
36,000 39,060 31,308
0 0 8,090
n.d. n.d. 0
0 0 -8,090
36,000 39,060 23,218
10,800 11,718 6,965

0 0 0
25,200 27,342 16,253
144,181 117,411 112,168

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

-16.46 30.26 -17.03

0.38 0.49 0.37
1.93 3.28 1.90
-32.56 83.69 -34.94
5.84 6.78 4.04

11.74 14.43 10.02
10.18 5.95 8.96
159 127 92
-49 -121 -149
208 247 241
3.84 3.01 2.30
350 233 220

-108 -222 -358
458 455 578
369 171 219
n.d. n.d. n.d.
50.21 53.00 59.73

100.00 100.00 100.00
1.27 0.84 1.68
1.73 1.59 1.38

0.96 1.16 1.00

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

16.77 20.61 19.31
24.52 26.75 27.61
8.35 9.69 7.78
18.76 17.79 20.85
0.89 1.16 0.93

2.44 3.77 3.33
n.d. n.d. n.d.
314 153 219
n.d. n.d. n.d.
1.73 1.59 1.38

1.73 1.59 1.38
n.d. n.d. n.d.
49.79 47.00 40.27
0.00 n.d. 0.00
n.d. n.d. n.d.

n.d. n.d. n.d.
26.76 20.39 27.97
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.

2005-4 2004-3 2003-2
% % %
-16.46 30.26 -17.03

-7.83 24.76 -23.07
n.d. n.d. n.d.
14.72 6.60 -0.95
-11.26 -10.63 -9.63
6.96 0.12 20.99
13.30 16.86 11.14
n.d. n.d. -100.00
79.75 2.11 265.36
n.d. n.d. n.d.
-15.84 2.51 4.83
accionista Fuente
100.00 VD 08/2010
100.00 IN 08/2010
12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR

187,593 1,918,867 1,725,929

40,697 56,294 34,118
332,815 296,799 237,123
145,900 117,412 93,630
8.56 8.01 8.02
19.53 20.26 20.30
1.52 1.36 1.40
56.16 60.44 60.51
n.d. n.d. n.d.
12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR

77,986 85,493 70,238

19 38 56
64,482 71,971 57,561
13,485 13,484 12,621
254,829 211,306 166,885
0 0 0
24,966 14,047 28,733
229,863 197,259 138,152
229,863 197,259 138,152
332,815 296,799 237,123
145,900 117,412 93,630

60,101 60,101 60,101
85,799 57,311 33,529
19,645 24,040 24,040
19,645 24,040 24,040
n.d. 0 0
n.d. 0 0
167,271 155,347 119,453
n.d. n.d. n.d.
n.d. n.d. n.d.
167,271 155,347 119,453
332,815 296,799 237,123
24,966 14,047 28,733

n.d. n.d. n.d.

12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR

187,593 1,918,867 1,725,929
180,954 1,901,902 1,710,743
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
73,002 66,880 53,620
4,772 22 279
37,078 10,607 19,780
-32,305 -10,585 -19,501
40,697 56,294 34,118
12,209 10,192 8,147
28,488 46,102 25,971
n.d. 0 0
0 22,320 6,962
0 -22,320 -6,962
28,488 23,782 19,010
0 1,753,874 1,590,299
42,391 41,477 36,329
7,508 7,508 3,502
37,078 10,607 19,780
35,996 31,290 22,512

127,674 93,566 86,768
73,002 66,880 53,620
80,510 74,388 57,122

12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR

0 0 0
77,986 85,493 70,238

0 n.d. 0
19 38 56
64,482 71,971 57,561
13,485 13,485 12,621
0 n.d. 0
0 n.d. 0
0 0 0
254,829 211,306 166,885

0 0 0
0 0 0
24,966 14,047 28,733
95,990 145,211 19,462
0 0 0
133,873 52,048 118,690
0 0 0
332,815 296,799 237,123

12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR

145,900 117,412 93,630

60,101 60,101 60,101
0 n.d. 0
57,311 33,528 14,519
28,488 23,782 19,010
0 n.d. 0
0 n.d. 0
n.d. 0 0
n.d. 0 0
19,645 24,040 24,040
167,271 155,347 119,453

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. 0 0
332,815 296,799 237,123
n.d. n.d. n.d.

12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR

0 1,753,874 1,590,299
42,391 41,477 36,329
7,508 7,508 3,502
0 0 3,929
64,692 49,128 38,251
180,954 1,901,902 1,710,743

6,639 16,965 15,186
73,002 66,880 53,620
37,078 10,607 19,780

n.d. 0 0
n.d. 0 0
0 0 0
4,772 22 279
-32,305 -10,585 -19,501
40,697 56,294 34,118
0 22,320 6,962
n.d. 0 0
0 -22,320 -6,962
40,697 33,975 27,157
12,209 10,192 8,147

0 n.d. 0
28,488 23,782 19,010
107,083 1,844,479 1,664,879

12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR

-90.49 11.17 n.d.

0.54 6.41 7.21
2.90 45.08 46.46
6.07 18.98 n.d.
8.56 8.01 8.02

19.53 20.26 20.30
20.49 0.56 1.16
88 56 47
-142 -141 -91
230 197 138
2.12 1.65 1.68
174 11 10
-283 -27 -19
457 37 29
50 3 6
n.d. n.d. n.d.
56.16 60.44 60.51

88.13 83.00 79.57
0.99 0.09 0.08
1.52 1.36 1.40

1.37 1.27 1.16

12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR

27.89 47.95 36.44
46.98 47.30 45.80
12.23 18.97 14.39
21.69 2.93 1.98
1.13 13.57 14.67

1.97 6.31 2.71
n.d. n.d. n.d.
48 3 6
n.d. n.d. n.d.
1.52 1.36 1.40

1.52 1.36 1.40
7.43 4.88 3.89
43.84 39.56 39.49
13.46 20.47 25.68
n.d. n.d. n.d.

n.d. n.d. n.d.
22.60 2.16 2.10
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.

2002-1 2001-0 2000-99
% % %
-90.49 11.17 n.d.

-27.71 65.00 n.d.
n.d. n.d. n.d.
2.20 14.17 n.d.
-8.78 21.72 n.d.
12.13 25.17 n.d.
24.26 25.40 n.d.
-18.28 0.00 n.d.
77.73 -51.11 n.d.
n.d. n.d. n.d.
16.53 42.78 n.d.
Inform. empresa
- - -
- - -
VIAJES MADRONO S.L.
CL RICARDO ORTIZ, 6
28017 MADRID
ESPANA
Teléfono: +34 91/3611636

Fax:
Cotiza en bolsa: No
Estado: Activa
Descripción actividad: LAS ACTIVIDADES PROPIAS DE UNA AGENCIA DE VIAJES DEL GRUPO MINORISTA SEGUN
MOMENTO, A LO CUAL ADAPTARA LOS ESTATUTOS CUANDO PARA ELLO FUERE PRECISO
Presidente:
Director ejecutivo: HERRERO OLMOS EPIFANIO
PERFIL
No cons.
12/31/2009
12 meses
EUR
NPGC

Total Activo 99,485
Número empleados 4
FORMATO GLOBAL
No cons.
12/31/2009
12 meses
EUR
NPGC
Inmovilizado 9,264
Existencias n.d.
Deudores n.d.
Tesorería 90,220
Total activo 99,485

Pasivo fijo n.d.
Provisiones n.d.

Número empleados 4

No cons.
12/31/2009
12 meses
EUR
NPGC
Materiales 75,781
Cash flow 39,098

EBIT 64,118
EBITDA 65,131
ACTIVO
No cons.
12/31/2009
12 meses
EUR
Local GAAP

Existencias n.d.
Deudores n.d.
Tesorería n.d.
Total Activo n.d.
PASIVO
No cons.
12/31/2009
12 meses
EUR
Local GAAP


No cons.
12/31/2009
12 meses
EUR
Local GAAP
Gastos explotación
Gastos financieros



Coste ventas
RATIOS Informa
No cons.
12/31/2009
12 meses
EUR
Local GAAP
Actividad
Productividad n.d.
Rentabilidad
Equilibrio
Equilibrio 9.03
Ratios Cinéticos
Solvencia
Liquidez
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2009
12 meses
EUR
NPGC
Profitability
Operations
Interest Cover 3.53
Stock Turnover n.d.
Structure
Current Ratio 5.71
Gearing (%) n.d.
Per employee

No cons.
2009-8
12 meses
%
NPGC

Inmovilizado -45.44
Total Activo 95.31
Fondo maniobra n.d.
Tesorería 296.10
ACTIVIDAD
LAS ACTIVIDADES PROPIAS DE UNA AGENCIA DE VIAJES DEL GRUPO MINORISTA SEGUN
LA REGLAMENTACION VIGENTE EN CADA MOMENTO, A LO CUAL ADAPTARA LOS

Código primario:
7911

Código primario:
6330

Código primario:
7911

Código primario:
6330
Código(s) CNAE93:
Código primario:
6330
Código(s) IAE:
7550
Código(s) US SIC:
Código primario:
4724

Código primario:
561510
ACCIONISTAS

Filtro : Sin filtro
Nombre
- GARCIA DE BLAS PETRA
- HERRERO OLMOS EPIFANIO
Accionistas
1. GARCIA DE BLAS PETRA
2. HERRERO OLMOS EPIFANIO

Filtro : Sin filtro

Filtro : Sin filtro

Delegaciones
Provincia Municipio
Madrid CERCEDILLA
ADMINISTRADORES
HERRERO OLMOS EPIFANIO
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos

A DE VIAJES DEL GRUPO MINORISTA SEGUN LA REGLAMENTACION VIGENTE EN CADA

TUTOS CUANDO PARA ELLO FUERE PRECISO.
1935 empresas

12/31/2008 12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR EUR

292,361 116,763 80,419 76,005

15,469 4,481 -9,837 -23,042
50,937 38,326 47,166 51,505
45,601 30,132 25,651 35,488
30.37 11.69 -20.86 -44.74
33.92 14.87 -38.35 -64.93
6.36 2.55 1.38 2.07
10.48 21.38 45.62 31.10
3 3 3 2

12/31/2008 12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR EUR

16,980 17,428 17,538 18,412

n.d. n.d. 0 0
2,856 3,304 3,414 4,288
14,124 14,124 14,124 14,124
33,957 20,898 29,628 33,093
n.d. n.d. 0 0
692 270 3,000 3,515
33,265 20,628 26,628 29,578
22,777 n.d. 0 0
50,937 38,326 47,166 51,505
45,601 30,132 25,651 35,488

60,101 60,101 60,101 60,101
-14,500 -29,969 -34,450 -24,613
n.d. n.d. 0 0
n.d. n.d. 0 0
n.d. n.d. 0 0
n.d. n.d. 0 0
5,336 8,194 21,515 16,017
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
5,336 8,194 21,515 16,017
50,937 38,326 47,166 51,505
692 270 3,000 3,515

3 3 3 2

12/31/2008 12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR EUR

292,361 116,763 80,419 76,005
292,361 116,763 80,419 76,005
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
13,125 2,877 -9,837 -23,824
2,344 1,604 n.d. 781
n.d. n.d. n.d. 0
2,344 1,604 n.d. 781
15,469 4,481 -9,837 -23,042
n.d. n.d. 0 0
15,469 4,481 -9,837 -23,042
n.d. n.d. n.d. n.d.
n.d. n.d. 0 0
n.d. n.d. 0 0
15,469 4,481 -9,837 -23,042
181,696 38,471 9,721 13,111

38,636 29,368 33,351 41,096
1,220 1,066 874 1,176
n.d. n.d. n.d. 0
16,689 5,547 -8,963 -21,866

55,325 34,915 24,388 19,230
13,125 2,877 -9,837 -23,824
14,345 3,943 -8,963 -22,648

12/31/2008 12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR EUR

0 0 0 0
16,980 17,428 17,538 18,412

0 0 0 0
0 0 0 0
2,856 3,304 3,414 4,288
14,124 14,124 14,124 14,124
0 0 0 0
0 0 0 0
0 0 0 0
33,957 20,898 29,628 33,093

0 0 0 0
0 0 0 0
692 270 3,000 3,515
0 0 0 0
0 0 0 0
22,777 0 0 0
10,488 20,628 26,628 29,578
50,937 38,326 47,166 51,505

12/31/2008 12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR EUR

45,601 30,132 25,651 35,488

60,101 60,101 60,101 60,101
0 0 n.d. 0
-29,969 -34,450 -24,614 -1,571
15,469 4,481 -9,837 -23,042
0 0 n.d. 0
0 0 n.d. 0
0 0 0 0
0 0 0 0
0 0 0 0
5,336 8,194 21,515 16,017

n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
0 0 0 0
50,937 38,326 47,166 51,505
3 3 3 2
12/31/2008 12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR EUR

181,696 38,471 9,721 13,111

38,636 29,368 33,351 41,096
1,220 1,066 874 1,176
0 0 n.d. n.d.
57,684 44,981 46,309 44,445
292,361 116,763 80,419 76,005

0 0 n.d. n.d.
13,125 2,877 -9,837 -23,824
0 0 n.d. 0
0 0 n.d. 0
0 0 n.d. 0
2,344 1,604 n.d. 781

0 0 n.d. 0
2,344 1,604 n.d. 781
15,469 4,481 -9,837 -23,042
0 0 0 0
n.d. n.d. n.d. n.d.
0 0 0 0
15,469 4,481 -9,837 -23,042
0 0 0 0
0 0 0 0
15,469 4,481 -9,837 -23,042
278,016 112,820 89,381 98,652

12/31/2008 12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR EUR

150.39 45.19 5.81 35.86

5.74 3.05 1.71 1.48
6.07 2.44 1.02 0.77
59.05 36.58 32.20 -10.25
30.37 11.69 -20.86 -44.74

33.92 14.87 -38.35 -64.93
0.00 0.00 n.d. 0.00
29 13 8 17
6 13 8 17
23 0 0 0
2.69 1.73 1.46 1.93
35 39 36 81
7 39 36 81
28 0 0 0
1 1 13 17
n.d. n.d. n.d. n.d.
10.48 21.38 45.62 31.10

100.00 100.00 100.00 100.00
0.02 0.07 0.26 0.21
6.36 2.55 1.38 2.07

4.27 n.d. 0.00 0.00

12/31/2008 12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR EUR

33.92 14.87 -38.35 -64.93

33.92 14.87 -38.35 -64.93
30.37 11.69 -20.86 -44.74
5.29 3.84 -12.23 -30.32
6.41 3.88 3.14 2.14

n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
1 1 13 17
n.d. n.d. n.d. n.d.
6.36 2.55 1.38 2.07

6.36 2.55 1.38 2.07
n.d. n.d. n.d. n.d.
89.52 78.62 54.38 68.90
n.d. n.d. 0.00 0.00
5 1 -3 -12
97 39 27 38
13.22 25.15 41.47 54.07
13 10 11 21
15 10 9 18
0 0 1 2
17 13 16 26

2008-7 2007-6 2006-5 2005-4
% % % %
150.39 45.19 5.81 35.86

245.21 n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
31.56 -11.94 -18.85 152.68
-2.57 -0.63 -4.75 12.78
32.90 -18.74 -8.42 -16.44
51.34 17.47 -27.72 -39.37
n.d. n.d. n.d. n.d.
156.30 -91.00 -14.65 n.s.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. -100.00
A DE VIAJES DEL GRUPO MINORISTA SEGUN

MENTO, A LO CUAL ADAPTARA LOS
ECISO.

apoyo turístico

apoyo turistico

Agencias de viajes
Travel agencies
Travel Agencies
ES I 50.00 n.d.
ES I 50.00 n.d.
emo).
28470 CL DE LA PONTEZUELA, 13 +34 91/8520257
.
12/31/2004 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

55,943 79,969 103,453 113,970

5,157 3,105 837 3,905
61,636 96,516 49,552 51,006
58,530 50,213 47,108 46,271
8.37 3.22 1.69 7.66
8.81 6.18 1.78 8.44
14.59 1.75 13.49 7.26
5.04 47.97 4.93 9.28
2 1 2 2

12/31/2004 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

16,325 15,629 16,594 16,648

n.d. 0 0 n.d.
2,202 1,505 2,470 2,525
14,123 14,124 14,124 14,123
45,310 80,887 32,958 34,358
0 1,212 2,224 0
234 7,058 3,005 1
45,076 72,617 27,729 34,357
12,548 34,189 27,729 34,357
61,636 96,516 49,552 51,006
58,530 50,213 47,108 46,271

60,101 60,101 60,101 60,101
-1,571 -9,888 -12,993 -13,830
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
3,106 46,303 2,444 4,735
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
3,106 46,303 2,444 4,735
61,636 96,516 49,552 51,006
234 8,270 5,229 1

2 1 2 2

12/31/2004 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

55,943 79,969 103,453 113,970
55,943 79,969 103,453 113,970
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
3,598 3,105 837 6,427
1,559 n.d. n.d. 3
0 n.d. n.d. 2,525
1,559 n.d. n.d. -2,522
5,157 3,105 837 3,905
0 0 0 0
5,157 3,105 837 3,905
n.d. n.d. n.d. n.d.
0 0 0 0
0 0 0 0
5,157 3,105 837 3,905
10,873 23,634 41,195 52,906

16,264 18,736 32,921 27,600
695 965 1,564 1,657
0 n.d. n.d. 2,525
5,852 4,070 2,401 5,562

22,116 22,806 35,322 35,687
3,598 3,105 837 6,427
4,293 4,070 2,401 8,084

12/31/2004 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

n.d. 0 0 0
16,325 15,629 16,594 16,648

n.d. 0 0 n.d.
n.d. 0 0 n.d.
2,202 1,505 2,470 2,525
14,124 14,124 14,124 14,124
n.d. 0 0 n.d.
n.d. 0 0 n.d.
n.d. 0 0 0
45,310 80,887 32,958 34,358

0 0 0 0
0 1,212 2,224 0
234 7,058 3,005 1
0 0 0 0
0 0 0 0
12,548 34,189 27,729 34,357
32,528 38,428 0 0
61,636 96,516 49,552 51,006

12/31/2004 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

58,530 50,213 47,108 46,271

60,101 60,101 60,101 60,101
0 n.d. n.d. 0
-6,728 -12,994 -13,831 -17,735
5,157 3,105 837 3,905
0 n.d. n.d. 0
0 n.d. n.d. 0
0 0 0 0
0 0 0 0
0 0 0 0
3,106 46,303 2,444 4,735

n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
n.d. n.d. n.d. n.d.
0 0 0 0
61,636 96,516 49,552 51,006
2 1 2 2
12/31/2004 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

10,873 23,634 41,195 52,906

16,264 18,736 32,921 27,600
695 965 1,564 1,657
0 0 n.d. 0
24,513 33,529 26,935 25,380
55,943 79,969 103,453 113,970

0 0 n.d. 0
3,598 3,105 837 6,427
0 n.d. n.d. 2,525

0 n.d. n.d. 0
0 n.d. n.d. 0
1,559 n.d. n.d. 3

0 n.d. n.d. 0
1,559 n.d. n.d. -2,522
5,157 3,105 837 3,905
0 0 0 0
n.d. n.d. n.d. n.d.
0 0 0 0
5,157 3,105 837 3,905
0 0 0 0
0 0 0 0
5,157 3,105 837 3,905
51,650 75,899 101,051 105,886

12/31/2004 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

-30.04 -22.70 -9.23 -27.74

0.91 0.83 2.09 2.23
1.93 2.48 2.32 3.21
-9.86 -35.44 -1.01 33.67
8.37 3.22 1.69 7.66

8.81 6.18 1.78 8.44
0.00 n.d. n.d. 2.22
42 35 31 30
30 0 3 -5
13 34 28 34
3.59 3.21 2.84 2.78
272 156 106 94

191 2 10 -15
81 154 96 109
2 32 10 0
n.d. n.d. n.d. n.d.
5.04 47.97 4.93 9.28

100.00 100.00 100.00 100.00
0.05 0.57 0.02 0.04
14.59 1.75 13.49 7.26

4.04 0.74 11.35 7.26

12/31/2004 12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR EUR

8.81 6.18 1.78 8.44

8.81 6.18 1.78 13.90
8.37 3.22 1.69 7.66
9.22 3.88 0.81 3.43
0.96 1.59 2.20 2.46

n.d. n.d. n.d. 2.55
n.d. 65.98 46.52 n.d.
2 32 10 0
n.d. n.d. n.d. n.d.
14.59 1.75 13.49 7.26

14.59 1.72 12.58 7.26
n.d. n.d. n.d. n.d.
94.96 52.03 95.07 90.72
0.00 0.00 0.00 0.00
3 3 0 2
28 80 52 57
29.07 23.43 31.82 24.22
8 19 16 14
29 50 24 23
0 8 3 0
31 97 25 26

2004-3 2002-1 2001-0 2000-99
% % % %
-30.04 -22.70 -9.23 -27.74

66.09 270.97 -78.57 16.50
n.d. n.d. n.d. n.d.
-13.19 -43.09 19.28 25.06
4.45 -5.82 -0.32 -1.33
-36.14 94.78 -2.85 8.51
16.56 6.59 1.81 9.22
n.d. n.d. n.d. n.d.
-97.17 58.16 n.s. -80.00
n.d. n.d. n.d. n.d.
-63.30 23.30 -19.29 14.04
(mll EUR)*
IN 08/2010 - -
IN 08/2010 - -
No cons.
12/31/1999
12 meses
EUR
Local GAAP
157,728
3,352
47,006
42,366
7.13
7.91
6.49
9.87
2
No cons.
12/31/1999
12 meses
EUR
Local GAAP
16,873
0
2,749
14,124
30,133
n.d.
5
30,128
30,127
47,006
42,366
60,101
-17,735
0
0
0
0
4,640
n.d.
n.d.
4,640
47,006
5
2
No cons.
12/31/1999
12 meses
EUR
Local GAAP
157,728
157,728
n.d.
n.d.
n.d.
3,327
27
2
25
3,352
0
3,352
n.d.
0
0
3,352
99,964
22,069
1,299
2
4,651
26,722
3,327
4,626
No cons.
12/31/1999
12 meses
EUR
Local GAAP
16,873
0
0
2,749
14,124
0
0
0
30,133
n.d.
n.d.
5
n.d.
n.d.
30,127
n.d.
47,006
No cons.
12/31/1999
12 meses
EUR
Local GAAP
42,366
60,101
0
-21,087
3,352
0
0
4,640
n.d.
n.d.
n.d.
n.d.
47,006
2
No cons.
12/31/1999
12 meses
EUR
Local GAAP
99,964
22,069
1,299
0
31,069
157,728
0
3,327
2
0
0
27
0
25
3,352
0
n.d.
0
3,352
0
0
3,352
153,102
No cons.
12/31/1999
12 meses
EUR
Local GAAP
n.d.
3.36
5.74
n.d.
7.13
7.91
0.00
25
-5
30
2.51
58
-11
69
0
n.d.
9.87
100.00
0.03
6.49
6.49
No cons.
12/31/1999
12 meses
EUR
Local GAAP
7.91
7.92
7.13
2.13
3.72
1,663.50
n.d.
0
n.d.
6.49
6.49
n.d.
90.13
0.00
2
79
13.99
11
21
0
24
No cons.
1999-98
12 meses
%
Local GAAP
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
Activos
(mll EUR)
-
-
-4.05 40.74
VIAJES MUNDIRAMA SL
CL GRAN VIA, 55
28013 MADRID
ESPANA
Teléfono: +34 91/5599439

Fax: +34 91/5478364
Dirección web: www.mundirama.com
Cotiza en bolsa: No
Estado: Activa

Descripción actividad: LA ORGANIZACION, COMERCIALIZACION Y VENTA DE SERVICIOS Y PAQUETES TURISTICO
NACIONALES COMO A EXTRANJEROS, TANTO EN EL TERRITORIO NACIONAL COMO FUER
Presidente: MUNOZ LOPEZ DAVID ALEJANDRO

Director ejecutivo: RUA FERNANDEZ ANA MARIA
Indicator de Independencia: A+
PERFIL
No cons.
12/31/2008
12 meses
EUR
NPGC

Número empleados 8
FORMATO GLOBAL
No cons.
12/31/2008
12 meses
EUR
NPGC
Inmovilizado 15,152
Existencias 19,400
Deudores 226,195
Tesorería 103,657

Pasivo fijo n.d.
Provisiones n.d.

Número empleados 8

No cons.
12/31/2008
12 meses
EUR
NPGC
Materiales 759,113
Cash flow 3,140

EBIT -264
EBITDA 690
ACTIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Existencias 19,400
Deudores 226,195
Tesorería 103,657
PASIVO
No cons.
12/31/2008
12 meses
EUR
Local GAAP

Prima de emision 0
Número empleados 8

No cons.
12/31/2008
12 meses
EUR
Local GAAP
Gastos explotación
Gastos financieros

Otros impuestos 0

RATIOS Informa
No cons.
12/31/2008
12 meses
EUR
Local GAAP
Actividad
Productividad 3.74
Rentabilidad
Equilibrio
Equilibrio 10.54
Ratios Cinéticos
Solvencia
Liquidez
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2008
12 meses
EUR
NPGC
Profitability
Operations
Interest Cover n.d.
Structure
Current Ratio 1.71
Gearing (%) n.d.
Per employee

No cons.
2008-7
12 meses
%
NPGC

Inmovilizado -0.77
Total Activo 5.86
Fondos propios 2.09
Tesorería -31.64
ACTIVIDAD
LA ORGANIZACION, COMERCIALIZACION Y VENTA DE SERVICIOS Y PAQUETES
TURISTICOS PARA LA VENTA TANTO A NACIONALES COMO A EXTRANJEROS, TANTO EN
EL TERRITORIO NACIONAL COMO FUERA DE EL.

Código primario:
7911

Código primario:
6330

Código primario:
7911

Código primario:
6330
Código(s) CNAE93:
Código primario:
6330
Código(s) IAE:
7550
Código(s) US SIC:
Código primario:
4724

Código primario:
561510
ACCIONISTAS
Indicador de independencia BvD:A+

Filtro : Sin filtro
Nombre
Accionistas
1. MUNOZ LOPEZ DAVID
2. PEREGRIN CABALLERO ANTONIO
3. REJA FERNANDEZ ANA
4. BARAJAS DOMINGO SUSANA
5. BONACASA GUTIERREZ VICTORIA
6. UTASA FERNANDEZ CARLOS
Delegaciones
ADMINISTRADORES
MUNOZ LOPEZ DAVID ALEJANDRO

RUA FERNANDEZ ANA MARIA
BARAJAS DOMINGO SUSANA MARIA
PEREGRIN CABALLERO ANTONIO
MUNOZ LOPEZ DAVID
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
BBVA.MADRID
B POPULAR.MADRID


ENTA DE SERVICIOS Y PAQUETES TURISTICOS PARA LA VENTA TANTO A

O EN EL TERRITORIO NACIONAL COMO FUERA DE EL.
1290 empresas

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

1,873,193 2,530,500 2,620,166

4,364 29,311 45,214
344,222 615,134 763,470
156,446 153,173 148,085
0.95 0.82 3.54
2.09 3.30 18.24
1.75 1.29 1.21
54.55 75.10 80.60
13 13 13
12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

15,270 17,835 18,961

n.d. n.d. 0
9,187 10,313 11,440
6,083 7,522 7,521
328,952 597,299 744,509
21,500 14,224 0
133,810 303,217 329,656
173,642 279,858 414,853
151,642 279,858 414,853
344,222 615,134 763,470
156,446 153,173 148,085

78,170 78,170 78,132
78,276 75,003 69,953
n.d. 0 0
n.d. 0 0
n.d. 0 0
n.d. 0 0
187,776 461,961 615,385
n.d. n.d. n.d.
n.d. n.d. n.d.
187,776 461,961 615,385
344,222 615,134 763,470
155,310 317,441 329,656

13 13 13

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

1,873,193 2,530,500 2,620,166
1,822,078 2,504,157 2,595,089
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
4,481 24,873 43,256
4,880 4,438 1,958
4,996 0 0
-116 4,438 1,958
4,364 29,311 45,214
1,091 2,164 15,288
3,273 27,147 29,926
n.d. 0 68,261
n.d. 22,097 71,171
n.d. -22,097 -2,910
3,273 5,050 27,014
1,307,399 1,807,939 1,821,625

402,868 442,165 471,115
1,127 1,127 3,205
4,996 0 0
4,400 6,177 30,219

413,355 450,506 516,622
4,481 24,873 43,256
5,608 26,000 46,461

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

0 0 0
15,270 17,835 18,961

0 n.d. 0
0 n.d. 0
9,187 10,313 11,440
6,083 7,521 7,521
0 n.d. 0
0 n.d. 0
0 0 0
328,952 597,299 744,509
0 0 0
21,500 14,224 0
133,810 303,217 329,656
0 0 0
0 0 0
151,642 279,858 414,853
22,000 0 0
344,222 615,134 763,470

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

156,446 153,173 148,085

78,170 78,170 78,132
0 0 0
75,003 69,953 42,939
3,273 5,050 27,014
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
187,776 461,961 615,385

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 0 0
344,222 615,134 763,470
13 13 13
12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

1,307,399 1,807,939 1,821,625

402,868 442,165 471,115
1,127 1,127 3,205
n.d. n.d. 0
157,319 254,395 280,965
1,822,078 2,504,157 2,595,089

50,607 26,343 25,077
3,974 24,873 43,256
4,996 0 0
n.d. 0 0
n.d. 0 0
4,880 4,438 1,958

n.d. 0 0
-117 4,438 1,958
3,857 29,311 45,214
0 22,097 71,171
507 0 68,261
507 -22,097 -2,911
4,364 7,214 42,303
1,091 2,164 15,288

0 0 n.d.
3,273 5,050 27,014
1,867,586 2,504,499 2,573,705

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR
-27.24 -3.50 -4.70

5.29 4.07 3.40
4.26 5.15 4.97
-12.86 -9.55 12.47
0.95 0.82 3.54

2.09 3.30 18.24
0.27 0.00 0.00
141 135 129

-10 -145 -286
152 280 415
10.25 8.59 7.81
28 19 18
-2 -21 -40
30 40 58
26 44 46
n.d. n.d. n.d.
54.55 75.10 80.60

100.00 100.00 100.00
0.10 0.18 0.24
1.75 1.29 1.21

0.81 0.61 0.67

12/31/2007 12/31/2006 12/31/2005
EUR EUR EUR

2.79 19.14 30.53

5.98 19.14 30.53
1.27 4.76 5.92
0.23 1.16 1.73
11.97 16.52 17.69

0.90 n.d. n.d.
87.13 177.90 n.d.
26 43 45
n.d. n.d. n.d.
1.75 1.29 1.21

1.64 1.26 1.21
n.d. n.d. n.d.
45.45 24.90 19.40
n.d. 0.00 0.00
0 2 3
144 195 202
21.51 17.47 17.98
31 34 36
12 12 11
12 24 25
26 47 59

2007-6 2006-5 2005-4
% % %
-27.24 -3.50 -4.70

-85.11 -35.17 19.56
n.d. n.d. n.d.
-8.89 -6.14 15.76
-14.38 -5.94 -76.69
-44.04 -19.43 16.00
2.14 3.44 22.31
n.d. n.d. n.d.
-51.07 -3.71 9.52
n.d. n.d. n.d.
-45.81 -32.54 50.41
ENTA DE SERVICIOS Y PAQUETES

ONALES COMO A EXTRANJEROS, TANTO EN
EL.

apoyo turístico

apoyo turistico

Agencias de viajes
Travel agencies
Travel Agencies
Directo (%)
ES I 25.00
ES I 22.50
ES I 22.50
ES I 10.00
ES I 10.00
ES I 10.00
emo).
Presidente
Consejero Delegado
Gerente
.
12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

2,723,298 2,056,765 865,636

37,817 5,322 -5,596
658,158 509,569 404,703
121,070 83,253 78,861
5.75 0.86 -0.55
31.24 5.28 -2.82
1.07 1.00 1.03
81.60 83.66 80.51
13 11 11
12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

81,339 83,866 70,429

0 n.d. 0
14,007 17,509 23,473
67,332 66,357 46,956
576,818 425,703 334,274
n.d. 0 n.d.
301,001 253,559 231,189
275,817 172,144 103,085
275,818 172,144 103,086
658,158 509,569 404,703
121,070 83,253 78,861

78,132 78,132 78,132
42,938 5,121 729
n.d. 0 0
n.d. 0 0
n.d. 0 0
n.d. 0 0
537,087 426,316 325,842
n.d. n.d. n.d.
n.d. n.d. n.d.
537,087 426,316 325,842
658,158 509,569 404,703
301,001 253,559 231,189

13 11 11

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

2,723,298 2,056,765 865,636
2,723,078 2,054,787 865,519
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
47,704 6,728 910
2,222 4,301 1,453
12,109 5,707 7,959
-9,886 -1,406 -6,506
37,817 5,322 -5,596
0 930 231
37,817 4,392 -5,827
n.d. n.d. 0
0 0 -3,606
0 0 3,606
37,817 4,392 -2,221
1,940,481 1,495,320 332,423

406,975 375,031 359,931
5,495 7,461 7,513
12,109 5,707 7,959
43,312 11,853 5,292

462,396 393,521 373,413
47,704 6,728 910
53,199 14,189 8,423

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

n.d. 0 0
81,339 83,866 70,429

0 n.d. 0
0 n.d. 0
14,007 17,509 23,473
67,332 66,358 46,956
0 n.d. 0
0 n.d. 0
n.d. 0 0
576,818 425,703 334,274
n.d. 0 n.d.
n.d. 0 n.d.
301,001 253,559 231,189
n.d. 0 n.d.
n.d. 0 n.d.
275,818 172,144 103,086
n.d. 0 n.d.
658,158 509,569 404,703

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

121,070 83,253 78,861

78,132 78,132 78,132
0 0 0
5,121 729 2,950
37,817 4,392 -2,221
0 0 0
0 0 0
n.d. 0 0
n.d. 0 0
n.d. 0 0
537,087 426,316 325,842

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. 0 0
658,158 509,569 404,703
13 11 11
12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

1,940,481 1,495,320 332,423

406,975 375,031 359,931
5,495 7,461 7,513
0 n.d. 0
322,643 172,224 164,859
2,723,078 2,054,787 865,519

220 1,978 117
47,704 6,728 910
12,109 5,707 7,959

n.d. 0 0
n.d. 0 0
2,222 4,301 1,453

n.d. 0 0
-9,886 -1,406 -6,506
37,817 5,322 -5,596
0 0 -3,606
n.d. n.d. 0
0 0 3,606
37,817 5,322 -1,990
0 930 0
0 0 231
37,817 4,392 -2,221
2,670,099 2,042,575 857,213

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR
32.52 137.41 134.16

4.14 4.03 2.14
5.90 5.03 1.95
18.23 5.66 56.46
5.75 0.86 -0.55

31.24 5.28 -2.82
0.44 0.28 0.92
40 -1 8
-236 -173 -95
276 172 103
1.49 0.99 1.12
5 0 4
-31 -30 -39
36 30 43
40 44 96
n.d. n.d. n.d.
81.60 83.66 80.51

100.00 100.00 100.00
0.20 0.21 0.37
1.07 1.00 1.03

0.51 0.40 0.32

12/31/2004 12/31/2003 12/31/2002
EUR EUR EUR

31.24 6.39 -7.10

41.24 13.25 3.00
5.75 1.04 -1.38
1.39 0.26 -0.65
22.49 24.70 10.98

3.94 1.18 0.11
n.d. n.d. n.d.
40 44 96
n.d. n.d. n.d.
1.07 1.00 1.03

1.07 1.00 1.03
n.d. n.d. n.d.
18.40 16.34 19.49
n.d. 0.00 0.00
3 0 -1
209 187 79
14.94 18.23 41.58
31 34 33
9 8 7
23 23 21
51 46 37

2004-3 2003-2 2002-1
% % %
32.52 137.41 134.16

610.58 n.d. n.d.
n.d. n.d. n.d.
8.52 4.20 62.47
-3.01 19.08 141.49
29.16 25.91 13.74
45.42 5.57 -2.46
n.d. n.d. n.d.
18.71 9.68 -11.92
n.d. n.d. n.d.
60.23 66.99 60.63
accionista Fuente
n.d. IN 08/2010
n.d. IN 08/2010
n.d. IN 08/2010
n.d. IN 08/2010
n.d. IN 08/2010
n.d. IN 08/2010
12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

369,630 277,500 225,847

7,362 3,786 -1,224
355,825 324,344 252,805
80,851 78,048 74,261
0.79 1.17 -0.48
3.47 4.85 -1.65
1.20 1.24 1.30
77.28 75.94 70.63
11 8 5
12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

29,164 19,019 21,430

0 0 180
24,837 15,894 18,124
4,327 3,125 3,126
326,661 305,325 231,375
0 0 0
262,483 153,643 98,281
64,178 151,682 133,094
64,178 151,682 133,094
355,825 324,344 252,805
80,851 78,048 74,261

78,132 78,132 78,132
2,719 -84 -3,871
3,606 n.d. 0
0 n.d. 0
3,606 n.d. 0
3,606 n.d. 0
271,368 246,297 178,544
n.d. n.d. n.d.
n.d. n.d. n.d.
271,368 246,297 178,544
355,825 324,344 252,805
262,483 153,643 98,281

11 8 5

12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

369,630 277,500 225,847
369,630 277,500 225,847
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
6,517 5,998 -892
5,240 3,694 2,263
4,395 5,906 2,595
845 -2,212 -332
7,362 3,786 -1,224
231 0 0
7,131 3,786 -1,224
0 n.d. n.d.
4,327 0 0
-4,327 0 0
2,803 3,786 -1,224
358 n.d. 0
221,532 151,017 116,933
6,533 3,835 2,456
4,395 5,691 2,595
9,336 7,621 1,232

235,494 164,329 120,760
6,517 5,998 -892
13,050 9,833 1,564

12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

0 0 0
29,164 19,019 21,430

0 0 36
0 0 144
24,837 15,894 18,124
4,327 3,125 3,125
0 0 n.d.
0 0 n.d.
0 0 0
326,661 305,325 231,375
0 0 0
0 0 0
262,483 153,643 98,281
0 0 0
0 0 0
64,178 151,682 133,094
0 0 0
355,825 324,344 252,805

12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

80,851 78,048 74,261

78,132 78,132 78,132
0 0 0
-84 -3,870 -2,647
2,803 3,786 -1,224
0 0 0
0 0 0
0 n.d. 0
3,606 n.d. 0
0 n.d. 0
271,368 246,297 178,544

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 n.d. 0
355,825 324,344 252,805
11 8 5
12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

358 n.d. 0
221,532 151,017 116,933
6,533 3,835 2,456
844 1,545 0
133,846 115,106 107,350
369,630 277,500 225,847

0 n.d. 0
6,517 5,998 -892
4,395 5,691 2,595

0 0 0
0 215 0
5,240 3,607 1,662

0 87 601
845 -2,212 -332
7,362 3,786 -1,224
4,327 0 0
0 n.d. n.d.
-4,327 0 0
3,034 3,786 -1,224
231 0 0
0 0 0
2,803 3,786 -1,224
355,736 266,123 224,283

12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR
33.20 22.87 n.d.

1.04 0.86 0.89
1.06 1.08 1.01
44.97 37.04 n.d.
0.79 1.17 -0.48

3.47 4.85 -1.65
1.19 2.05 1.15
55 59 53
-9 -93 -80
64 152 133
2.90 4.10 3.47
54 77 84
-9 -120 -128
63 197 212
256 199 157
n.d. n.d. n.d.
77.28 75.94 70.63

95.73 100.00 100.00
0.72 0.87 0.78
1.20 1.24 1.30

0.24 0.62 0.75

12/31/2001 12/31/2000 12/31/1999
EUR EUR EUR

9.11 4.85 -1.65

13.92 12.14 1.85
2.07 1.17 -0.48
1.99 1.36 -0.54
4.38 3.56 3.04

1.48 1.05 -0.34
n.d. n.d. n.d.
256 199 157
n.d. n.d. n.d.
1.20 1.24 1.30

1.20 1.24 1.30
22.42 n.d. n.d.
22.72 24.06 29.37
4.46 n.d. 0.00
1 0 0
34 35 45
59.93 54.42 51.78
20 19 23
7 10 15
24 19 20
32 41 51

2001-0 2000-99 1999-98
% % %
33.20 22.87 n.d.

94.45 n.d. n.d.
n.d. n.d. n.d.
46.69 29.15 n.d.
53.34 -11.25 n.d.
9.71 28.30 n.d.
3.59 5.10 n.d.
n.d. n.d. n.d.
70.84 56.33 n.d.
n.d. n.d. n.d.
-57.69 13.97 n.d.
Inform. empresa
- - -
- - -
- - -
- - -
- - -
- - -
VIAJES TUCSON SL
CL VASCOS, 1
28040 MADRID
ESPANA
Teléfono: +34 91/5331334

Fax:
Cotiza en bolsa: No
Estado: Activa

Descripción actividad: LAS ACTIVIDADES PROPIAS DE UNA AGENCIA DE VIAJES DEL GRUPO MINORISTA, SEGUN
CADA MOMENTO A LO CUAL ADAPTARA ESTOS ESTATUTOS CUANDO ELLO FUERE PRECI
Presidente:
Director ejecutivo: MARTIN BORREGON GARCIA DE LA CHICA MIGUEL
PERFIL
No cons.
12/31/2009
12 meses
EUR
NPGC

Número empleados 4
FORMATO GLOBAL
No cons.
12/31/2009
12 meses
EUR
NPGC
Existencias 3,420
Deudores 11,054
Tesorería 10,825

Pasivo fijo 249,718
Provisiones n.d.

Número empleados 4

No cons.
12/31/2009
12 meses
EUR
NPGC
Materiales 152
Cash flow 5,959

EBIT 54,205
EBITDA 57,917
ACTIVO
No cons.
12/31/2009
12 meses
EUR
Local GAAP

Existencias n.d.
Deudores n.d.
Tesorería n.d.
Total Activo n.d.
PASIVO
No cons.
12/31/2009
12 meses
EUR
Local GAAP


No cons.
12/31/2009
12 meses
EUR
Local GAAP
Gastos explotación
Gastos financieros



Coste ventas
RATIOS Informa
No cons.
12/31/2009
12 meses
EUR
Local GAAP
Actividad
Productividad n.d.
Rentabilidad
Equilibrio
Equilibrio 0.68
Ratios Cinéticos
Solvencia
Liquidez
Ratios Coface
RATIOS EUROPEOS
No cons.
12/31/2009
12 meses
EUR
NPGC
Profitability
Operations
Interest Cover 2.91
Structure
Current Ratio 1.91
Gearing (%) 111.37
Per employee

No cons.
2009-8
12 meses
%
NPGC

Inmovilizado -1.27
Total Activo -2.27
Fondos propios 1.01
Tesorería 92.72
ACTIVIDAD
LAS ACTIVIDADES PROPIAS DE UNA AGENCIA DE VIAJES DEL GRUPO MINORISTA, SEGUN
REGLAMENTACION VIGENTE EN CADA MOMENTO A LO CUAL ADAPTARA ESTOS
ESTATUTOS CUANDO ELLO FUERE PRECISO.

Código primario:
7911

Código primario:
6330

Código primario:
7911

Código primario:
6330
Código(s) CNAE93:
Código primario:
6330
Código(s) IAE:
7550
Código(s) US SIC:
Código primario:
4724

Código primario:
561510
ACCIONISTAS
Delegaciones
ADMINISTRADORES
MARTIN BORREGON GARCIA DE LA CHICA

MIGUEL
ZAMARRO CEBALLOS MIGUEL
VARIOS
Bolsa
No Cotiza en Bolsa
Bancos
BSCH.OF-9517.MADRID


A DE VIAJES DEL GRUPO MINORISTA, SEGUN REGLAMENTACION VIGENTE EN

OS ESTATUTOS CUANDO ELLO FUERE PRECISO.
GUEL
1935 empresas

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

184,406 200,600 231,116

-31,077 46,898 37,987
645,560 649,891 522,710
221,981 245,289 210,116
-3.61 5.41 4.73
-10.50 14.34 11.77
1.87 1.36 1.35
65.61 62.26 59.80
4 4 3
12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

335,559 332,707 337,691

n.d. n.d. 0
327,578 332,496 337,480
7,980 211 211
310,002 317,184 185,019
3,300 3,300 3,326
6,265 1,060 3,228
300,436 312,824 178,465
5,617 n.d. 178,466
645,560 649,891 522,710
221,981 245,289 210,116

60,101 60,101 60,101
161,880 185,188 150,015
258,169 170,997 175,534
258,169 n.d. 175,534
n.d. n.d. 0
n.d. n.d. 0
165,410 233,605 137,060
n.d. n.d. n.d.
n.d. n.d. n.d.
165,410 233,605 137,060
645,560 649,891 522,710
9,565 4,360 6,554

4 4 3

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

184,406 200,600 231,116
178,675 193,867 225,497
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
-13,620 23,236 40,250
3,736 27,692 2,875
21,194 4,030 5,138
-17,458 23,662 -2,264
-31,077 46,898 37,987
-7,769 11,724 10,599
-23,308 35,173 27,388
n.d. n.d. 804
n.d. n.d. 3,460
n.d. n.d. -2,656
-23,308 35,173 24,732
n.d. 26 20,320
155,715 135,142 106,283
5,776 4,984 4,462
18,216 4,030 5,138
-17,532 40,157 29,194

148,630 191,053 151,214
-13,620 23,236 40,250
-7,844 28,220 44,712

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

0 0 0
327,789 332,707 337,691

0 0 0
0 0 0
327,578 332,496 337,480
211 211 211
0 0 0
0 0 0
0 0 0
317,771 317,184 185,019
0 0 n.d.
3,300 3,300 3,326
14,035 1,060 3,228
294,819 312,824 153,476
0 0 n.d.
5,617 0 24,990
0 0 n.d.
645,560 649,891 522,710

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

221,981 245,289 210,116

60,101 60,101 60,101
0 0 0
185,188 150,015 125,283
-23,308 35,173 24,732
0 0 0
0 0 0
0 0 0
0 0 0
258,169 170,997 175,534
165,410 233,605 137,060

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 0 0
645,560 649,891 522,710
4 4 3
12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

0 26 20,320
155,715 135,142 106,283
5,776 4,984 4,462
0 0 n.d.
36,535 37,212 59,802
178,675 193,867 225,497

5,731 5,703 5,619
-13,620 22,206 40,250
18,216 4,030 5,138

0 0 n.d.
0 0 n.d.
3,736 27,692 2,875

0 0 n.d.
-14,480 23,662 -2,264
-28,099 45,868 37,987
2,978 0 3,460
0 1,030 804
-2,978 1,030 -2,656
-31,077 46,898 35,331
-7,769 11,724 10,599

0 n.d. 0
-23,308 35,173 24,732
192,250 172,380 186,405

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR
-7.84 -14.03 13.61

0.28 0.30 0.43
0.95 1.21 1.61
-8.91 7.51 -11.95
-3.61 5.41 4.73

-10.50 14.34 11.77
10.20 2.08 2.28
152 84 48
-148 -229 -131
300 313 178
1.43 1.25 1.14
307 155 77
-298 -426 -208
605 581 285
28 2 5
n.d. n.d. n.d.
65.61 62.26 59.80

46.23 58.92 54.48
2.30 2.03 1.36
1.87 1.36 1.35

0.03 n.d. 1.30

12/31/2008 12/31/2007 12/31/2006
EUR EUR EUR

-14.00 19.12 18.08

-2.68 12.23 11.18
-4.81 7.22 7.27
-16.85 23.38 16.44
0.38 0.48 0.60

-0.75 5.77 7.83
55.88 60.79 69.49
12 2 5
n.d. n.d. n.d.
1.87 1.36 1.35

1.85 1.34 1.33
0.86 1.43 1.20
34.39 37.74 40.20
116.30 69.71 83.54
-8 12 13
46 50 77
84.44 67.37 45.99
39 34 35
55 61 70
2 1 2
161 162 174

2008-7 2007-6 2006-5
% % %
-7.84 -14.03 13.61

n.d. 23.46 -58.42
n.d. n.d. n.d.
15.22 27.15 25.47
0.86 -1.48 17.96
-0.67 24.33 28.16
-9.50 16.74 13.34
n.d. n.d. -5.78
119.38 -33.48 n.s.
n.d. n.d. n.d.
n.d. n.d. 47.11
A DE VIAJES DEL GRUPO MINORISTA, SEGUN

NTO A LO CUAL ADAPTARA ESTOS

apoyo turístico

apoyo turistico

Agencias de viajes
Travel agencies
Travel Agencies
.
12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

204,443 126,795 119,447

91,363 10,164 12,521
407,842 126,982 135,654
185,384 121,399 114,284
15.69 5.60 6.46
34.51 5.86 7.67
3.36 26.38 6.54
54.55 4.40 15.75
2 2 2
12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

286,277 913 1,212

0 0 0
286,066 702 1,001
211 211 211
121,565 126,069 134,443
253 2,951 n.d.
n.d. 66 n.d.
121,312 123,052 134,443
121,311 123,053 134,442
407,842 126,982 135,654
185,384 121,399 114,284

60,101 60,101 60,101
125,283 61,298 54,183
186,304 804 804
186,304 804 804
n.d. 0 0
n.d. 0 0
36,153 4,779 20,566
n.d. n.d. n.d.
n.d. n.d. n.d.
36,153 4,779 20,566
407,842 126,982 135,654
253 3,017 n.d.

2 2 2

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

204,443 126,795 119,447
198,483 121,198 114,835
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
86,659 21,098 18,020
18,684 3,092 972
13,980 14,026 6,471
4,704 -10,934 -5,499
91,363 10,164 12,521
27,377 3,049 3,756
63,986 7,115 8,765
n.d. n.d. n.d.
0 0 0
0 0 0
63,985 7,115 8,765
2,697 -2,951 n.d.

84,710 81,743 71,805
116 1,038 1,457
13,980 14,026 6,471
64,101 8,153 10,222

190,168 106,971 92,254
86,659 21,098 18,020
86,775 22,136 19,477

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

0 0 n.d.
286,277 913 1,212

0 0 0
0 0 0
286,066 702 1,001
211 211 211
0 0 0
0 0 0
0 0 n.d.
121,565 126,069 134,443
n.d. n.d. n.d.
253 2,951 n.d.
n.d. 66 n.d.
113,583 112,965 131,705
n.d. n.d. n.d.
7,728 10,088 2,737
n.d. n.d. n.d.
407,842 126,982 135,654

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

185,384 121,399 114,284

60,101 60,101 60,101
0 0 0
61,298 54,183 45,418
63,985 7,115 8,765
0 0 0
0 0 0
n.d. 0 0
n.d. 0 0
186,304 804 804
36,153 4,779 20,566

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. 0 0
407,842 126,982 135,654
2 2 2
12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

2,697 -2,951 n.d.

84,710 81,743 71,805
116 1,038 1,457
0 0 n.d.
30,261 25,867 28,164
198,483 121,198 114,835

5,960 5,597 4,612
86,659 21,098 18,020
13,980 14,026 6,471

0 0 0
0 0 0
18,684 3,092 972

0 0 0
4,704 -10,934 -5,499
91,363 10,164 12,521
0 0 0
n.d. n.d. n.d.
0 0 0
91,363 10,164 12,521
27,377 3,049 3,756

n.d. 0 0
63,985 7,115 8,765
117,668 104,659 99,969

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR
63.77 5.54 -6.21

0.49 0.95 0.85
2.06 1.23 1.27
65.08 13.80 6.58
15.69 5.60 6.46

34.51 5.86 7.67
7.04 11.57 5.64
85 121 114
-36 -2 -21
121 123 134
1.30 133.85 94.96
155 360 357

-65 -5 -64
220 366 421
n.d. 0 n.d.
n.d. n.d. n.d.
54.55 4.40 15.75

49.88 99.34 99.30
1.12 0.05 0.18
3.36 26.38 6.54

3.36 25.75 6.54

12/31/2005 12/31/2004 12/31/2003
EUR EUR EUR

49.28 8.37 10.96

28.34 19.79 16.50
22.40 8.00 9.23
44.69 8.02 10.48
0.55 1.04 1.04

6.20 1.50 2.78
808.08 42.97 n.d.
n.d. 0 n.d.
n.d. n.d. n.d.
3.36 26.38 6.54

3.36 25.76 6.54
1.00 150.99 142.14
45.45 95.60 84.25
100.50 0.66 0.70
46 5 6
102 63 60
41.43 64.47 60.11
42 41 36
93 61 57
0 2 n.d.
204 63 68

2005-4 2004-3 2003-2
% % %
63.77 5.54 -6.21

798.89 -18.82 -38.06
n.d. n.d. n.d.
3.63 13.84 28.24
n.s. -24.67 -52.38
221.18 -6.39 2.92
52.71 6.23 8.31
n.s. 0.00 0.00
-91.61 n.d. n.d.
n.d. n.d. n.d.
-1.42 -8.47 4.01
12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR

122,438 114,528 98,286

20,216 15,472 10,583
131,808 125,711 86,187
105,519 91,368 80,538
10.74 8.61 8.64
13.41 11.85 9.25
5.07 3.61 13.81
19.94 27.32 6.55
2 2 2
12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR

2,545 4,773 8,157

0 0 0
2,334 4,562 7,946
211 211 211
129,263 120,938 78,030
0 0 0
0 0 0
129,263 120,938 78,030
129,263 120,938 78,030
131,808 125,711 86,187
105,519 91,368 80,538

60,101 60,101 60,101
45,418 31,267 20,437
804 804 0
804 804 0
0 n.d. 0
0 n.d. 0
25,485 33,538 5,649
n.d. n.d. n.d.
n.d. n.d. n.d.
25,485 33,538 5,649
131,808 125,711 86,187
0 0 0
2 2 2

12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR

122,438 114,528 98,286
122,438 114,528 98,286
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
27,093 21,676 16,249
1,093 680 76
7,970 6,884 5,742
-6,878 -6,204 -5,666
20,216 15,472 10,583
6,065 4,642 3,193
14,151 10,830 7,390
n.d. n.d. 59
0 0 0
0 0 59
14,151 10,830 7,450
n.d. 739 351

55,992 55,473 50,201
2,562 9,040 5,583
7,970 6,884 5,742
16,713 19,870 13,033

86,740 86,869 72,169
27,093 21,676 16,249
29,655 30,716 21,832

12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR

0 0 0
2,545 4,773 8,157

0 0 0
0 0 0
2,334 4,562 7,946
211 211 211
0 0 0
0 0 0
0 0 0
129,263 120,938 78,030
0 0 0
0 0 0
0 0 0
101,829 113,873 71,802
0 0 0
27,434 7,065 6,228
0 0 0
131,808 125,711 86,187

12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR

105,519 91,368 80,538

60,101 60,101 60,101
0 0 0
31,267 20,437 12,987
14,151 10,830 7,450
0 0 0
0 0 0
0 n.d. 0
0 n.d. 0
804 804 0
25,485 33,538 5,649

n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
0 n.d. 0
131,808 125,711 86,187
2 2 2
12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR

n.d. 739 351

55,992 55,473 50,201
2,562 9,040 5,583
n.d. n.d. 0
36,790 27,599 25,902
122,438 114,528 98,286

n.d. n.d. 0
27,093 21,676 16,249
7,970 6,884 5,742

n.d. 0 0
n.d. 0 0
1,093 680 76
n.d. 0 0
-6,878 -6,204 -5,666
20,216 15,472 10,583
0 0 0
n.d. n.d. 59
0 0 59
20,216 15,472 10,643
6,065 4,642 3,193

0 0 0
14,151 10,830 7,450
92,782 83,811 76,454

12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR
6.91 16.53 n.d.

0.93 0.91 1.14
1.53 1.57 1.44
-0.63 19.65 n.d.
10.74 8.61 8.64

13.41 11.85 9.25
6.51 6.01 5.84
104 87 72
-25 -34 -6
129 121 78
41.78 19.31 9.87
305 275 265

-75 -105 -21
380 380 286
0 0 0
n.d. n.d. n.d.
19.94 27.32 6.55

99.24 99.13 100.00
0.21 0.28 0.05
5.07 3.61 13.81

5.07 3.61 13.81

12/31/2002 12/31/2001 12/31/2000
EUR EUR EUR

19.16 16.93 13.14

26.51 24.25 20.27
15.34 12.31 12.28
16.51 13.51 10.77
1.15 1.24 1.22

3.40 3.15 2.83
n.d. n.d. n.d.
0 0 0
n.d. n.d. n.d.
5.07 3.61 13.81

5.07 3.61 13.81
131.24 113.64 n.d.
80.06 72.68 93.45
0.76 0.88 0.00
10 8 5
61 57 49
45.73 48.44 51.08
28 28 25
53 46 40
0 0 0
66 63 43

2002-1 2001-0 2000-99
% % %
6.91 16.53 n.d.

30.66 46.20 n.d.
n.d. n.d. n.d.
0.94 10.50 n.d.
-46.68 -41.49 n.d.
4.85 45.86 n.d.
15.49 13.45 n.d.
0.00 n.d. n.d.
n.d. n.d. n.d.
n.d. n.d. n.d.
6.88 54.99 n.d.
AMITOUR S.L. 2009 2008 2007
Empresa 1
V/AF 8.59 4.8
V/AC 8.71 8.45
V/CV 1.01 1.03
GP/V 0.12 0.16
BORA TOURS S.L. 2009 2008 2007

Empresa2
V/AF 61.51 37.71
V/AC 4.88 6.74
V/CV 1.01 1
GP/V 0.09 0.09
CENTRO DE VIAJES ZONA ESTE 2009 2008 2007

Empresa3
V/AF 9.29 10.27
V/AC 10.5 252.59
V/CV 1.02 1.01
GP/V 0.11 0.08
CENTURY INCOMING S.L. 2009 2008 2007

Empresa4
V/AF 20.31 111.53
V/AC 4.36 5.3
V/CV 0.99 1
GP/V 0.11 0.08
CIRCULO DE VIAJES S.L. 2009 2008 2007

Empresa5
V/AF 2.49 2.88
V/AC 0.19 1.01
V/CV No Dato 0.31
GP/V No Dato 1.14
CUDELTO IMPOR SL 2009 2008 2007

Empresa6
V/AF 7.13 2.47
V/AC 1.76 3.2
V/CV 1.42 0.98
GP/V 0.51 0.7
DIA LIBRE VIAJES S.L. 2009 2008 2007

Empresa7
V/AF 1.62 0.87 0.77
V/AC 1.11 1.49 1.41
V/CV No Dato 1.2 1.17
GP/V No Dato 0.47 0.48
EXPLORA-ACCION VIAJES AVEN 2009 2008 2007

Empresa8
V/AF 7.2 7.57 9.32
V/AC 7.73 7.01 7.75
FIESTA TOURS S.L. 2009 2008 2007

Empresa9
V/AF 3.61 3.35
V/AC 15.44 25.08
V/CV 1.01 1.05
GP/V 0.15 0.13
GABINETE DE VIAJES S. L. 2009 2008 2007

Empresa10
V/AF 18.58 14.74
V/AC 11.93 6.17
V/CV 1.01 1.01
GP/V 0.07 0.08
GIRATUR MAYORISTA DE TURIS 2009 2008 2007

Empresa11
V/AF 41.32 57.08 269.18
V/AC 8.36 11.92 5.63
V/CV No Dato 1.01 1
GLOBAL BUSINESS AND JET TR 2009 2008 2007

Empresa12
V/AF 9.95 39.52
V/AC 6.89 7.17
V/CV No Dato 1.04
GP/V No Dato 0.06
GRASS ROOTS VIAJES Y EVENT 2009 2008 2007

Empresa13
V/AF 60.47 78.61 10.27
V/AC 3.64 5.89 0.57
V/CV 1.01 1.01 0.94
GP/V 0.11 0.08 0.12
GRECOTOUR S.L. 2009 2008 2007

Empresa14
V/AF 1.77 2.64
V/AC 2.23 2.32
V/CV 1.03 1.05
GP/V 0.64 0.61
MADRID AND BEYOND S.L. 2009 2008 2007

Empresa15
V/AF 411.54 215.47 287.58
V/AC 36.18 28.44 13.01
V/CV No Dato 0.98 1
ORIENTE TOUR S.L. 2009 2008 2007

Empresa16
V/AF 0.57 1.38
V/AC 2.33 0.69
V/CV 1.41 1.36
GP/V 0.38 0.41
OROS TRAVEL & TOURS S.L. 2009 2008 2007

Empresa17
V/AF 40.94 32.38
V/AC 7.2 9.5
V/CV 1.04 1.02
GP/V 0.09 0.09
ORSIM VIAJES S.L. 2009 2008 2007

Empresa18
V/AF 11.26 12.3
V/AC 1.54 1.57
V/CV 0.92 1.2
GP/V 0.5 0.52
PERTUR NUEVOS HORIZONTES S 2009 2008 2007

Empresa19
V/AF 18.33 23.82 20.73
V/AC 15.25 13.09 13.09
QUALITY TRAVEL S.L. 2009 2008 2007

Empresa20
V/AF 391.24 111.78
V/AC 2.07 3.13
V/CV 1.04 1.06
GP/V 0.1 0.09
RTI REPRESENTACIONES TURIS 2009 2008 2007

Empresa21
V/AF 191.05 295.09
V/AC 18.38 9.92
V/CV 0.85 0.88
GP/V 0.11 0.1
SERVICIOS COMBINADOS TURIS 2009 2008 2007

Empresa22
V/AF 14.99 12.76
V/AC 18.28 12.35
V/CV 1.01 1.01
GP/V 0.05 0.05
TURISFERR VIAJES S.L. 2009 2008 2007

Empresa23
V/AF 427.11 493.6
V/AC 11.93 15.02
V/CV 1 1
GP/V 0.04 0.04
TURISMO Y PEREGRINACIONES 2009 2008 2007
Empresa24
V/AF 6.64 6.23
V/AC 8.13 8.14
V/CV 1.03 1.05
GP/V 0.05 0.05
VIACLUB ASESORES DE VIAJES 2009 2008 2007

Empresa25
V/AF 16.33 19.23 18.38
V/AC 2.99 5.07 8.53
VIAJES ARGUELLES S.L. 2009 2008 2007

Empresa26
V/AF 0.92 0.94
V/AC 1.06 0.73
V/CV 1.17 1.04
GP/V 0.52 0.68
VIAJES ARTURO S.L. 2009 2008 2007

Empresa27
V/AF 22.25 28.4
V/AC 13.61 6.63
V/CV 1 1.02
GP/V 0.01 0.01
VIAJES CARGOSUR S.L. 2009 2008 2007

Empresa28
V/AF 18.6 756.64
V/AC 0.77 7.76
V/CV 0.9 1.01
GP/V 0.83 0.07
VIAJES CARIBESOL S.L. 2009 2008 2007

Empresa29
V/AF 80.32 87.81
V/AC 13.37 12.69
V/CV 1 1
GP/V 0.01 0.01
VIAJES DANUBIO DEL SUR S.L. 2009 2008 2007

Empresa30
V/AF 0.28 0.54 1.97
V/AC 1.33 0.85 1.21
VIAJES DASA SL 2009 2008 2007

Empresa31
V/AF 0.6 2.78
V/AC 0.68 0.68
V/CV 1.04 1.15
GP/V 0.69 0.63
VIAJES HELICE S.L. 2009 2008 2007

Empresa32
V/AF 6.3 14.78
V/AC 2.06 1.75
V/CV 1.06 1.15
GP/V 0.64 0.54
VIAJES JOVI TOUR SL 2009 2008 2007

Empresa33
V/AF 2.13 1.95 1.54
V/AC 0.49 0.53 0.63
VIAJES MADRONO S.L. 2009 2008 2007

Empresa34
V/AF 28.36 17.22 6.7
V/AC 2.91 8.61 5.59
VIAJES MUNDIRAMA SL 2009 2008 2007

Empresa35
V/AF 74.35 119.32
V/AC 3.23 5.54
V/CV 0.98 0.98
GP/V 0.25 0.22
VIAJES TUCSON SL 2009 2008 2007

Empresa36
V/AF 0.72 0.53 0.58
V/AC 0.79 0.58 0.61
SUMATORIO
2009 2008 2007
V/AF 588.29 1853.28 2833.11
V/AC 80.79 255.02 472.16
V/CV 1.01 35.79 38.01
GP/V 0.11 8.96 9.31
NºDatos V/AF 11 36 36
NºDatos V/AC 11 36 36
NºDatos V/CV 1 34 36
NºDats GP/V 1 34 36
VALOR MEDIO 2009 2008 2007
V/AF 53.48 51.48 78.7

V/AC 7.34 7.08 13.12
V/CV 1.01 1.05 1.06
GP/V 0.11 0.26 0.26
V/AF
100
90
80
70
60
50 V/AF
40
30
20
10
0
2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
V/CV
1.1
1.08
1.06
1.04
V/CV
1.02
0.98
0.96
2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
CONCLUSIONES
Una vez realizado el análisis de las empresas del sector hemos llegado a las siguientes conclusiones:
VENTAS/ACTIVO FIJO
Este cociente nos permite ver la relación que se da entre las ventas y el activo fijo. Todo activo de una empr
debemos maximizar las ventas con el mínimo activo que se nos permita. Produciéndose así una menor nec
Los valores medios resultantes del análisis de la relación de las ventas con el activo fijo indican unos resulta
que en épocas de bonanza económica el sector aumenta esa proporción llegando incluso a superar los 90
crisis en la economía.
VENTAS/ACTIVO CIRCULANTE
El análisis de este índice nos pone en relación las ventas con el activo corriente que en un primer momento
abruptos que se dan, peor si realizamos un análisis mas concienzudo podemos determinar que existe una r
2004 posiblemente se debiera a los atentados del 11-M, sino podríamos observar claramente que es una va
Este cociente nos permite ver la relación que se da entre las ventas y el activo fijo. Todo activo de una empr
debemos maximizar las ventas con el mínimo activo que se nos permita. Produciéndose así una menor nec
Los valores medios resultantes del análisis de la relación de las ventas con el activo fijo indican unos resulta
que en épocas de bonanza económica el sector aumenta esa proporción llegando incluso a superar los 90
crisis en la economía.
VENTAS/ACTIVO CIRCULANTE
El análisis de este índice nos pone en relación las ventas con el activo corriente que en un primer momento
abruptos que se dan, peor si realizamos un análisis mas concienzudo podemos determinar que existe una r
2004 posiblemente se debiera a los atentados del 11-M, sino podríamos observar claramente que es una va
VENTAS/COSTE DE VENTAS
La evolución que ha seguido este índice aparentemente no guarda una relación clara, por lo que podríamos
eficiencia de este sector no es demasiado estable, pero si observamos más detenidamente la variación que
cercanos, por lo que se mantiene más o menos estable.
GASTOS DE PERSONAL/VENTAS
Con este índice pretendemos medir la productividad que nos brindan los trabajadores pertenecientes a este
manteniéndose de media entorno al 0.234, aunque podemos observar un ligero descenso de la productivida
economía. Al no usar maquinaria en la producción y prestación de sus servicios la relación coste personal e
maquinaria para aumentar su eficiencia.
2006 2005 2004 2003 2002 2001 2000
4.02 3.81 3.99 3.26 14.45 4.67 27.34

2.84 2.01 3.93 1.8 2.94 0.79 5.61
0.99 1 1.01 1.03 1.02 1.06 1.01
0.17 0.13 0.08 0.1 0.06 0.13 0.04
2006 2005 2004 2003 2002 2001 2000
33.41 4.9 4.96 4.28 12.42 9.83 10.06

11.03 10.44 9.99 13.65 5.71 3.02 3.5
1.01 1 1.01 1.02 1.02 1.02 1.01
0.08 0.08 0.07 0.07 0.06 0.08 0.05
2006 2005 2004 2003 2002 2001 2000
30.84 22.79 20.68 145.83 127.53 6.29 No Dato

344.91 51.2 41.72 47.92 311.66 2.38 No Dato
1.01 1.01 1.02 1.02 0.99 0.52 No Dato
0.06 0.08 0.08 0.04 0.03 0.26 No Dato
2006 2005 2004 2003 2002 2001 2000
137.52 348.85 203.09 135.58 13.42 No Dato No Dato

3.23 3.96 6.23 4.45 1.84 No Dato No Dato
1.01 1.01 0.98 1.03 0.98 No Dato No Dato
0.06 0.08 0.08 0.04 0.03 0.26 No Dato
2006 2005 2004 2003 2002 2001 2000
5.87 19.15 14.32 20.4 22.78 10.95 4.41

2.21 4.77 6.75 6.56 9.93 14.42 51.72
0.58 0.89 1.03 0.93 0.99 0.94 0.97
0.46 0.11 0.12 0.08 0.07 0.04 0.02
2006 2005 2004 2003 2002 2001 2000
2.13 4.68 4.37 3.41 5.64 10.08 6.95

2.8 4.04 9.45 3.3 1.86 2.85 3.53
1.04 1.2 1.27 0.35 0.73 1.25 1.25
0.58 0.58 0.54 1.8 0.82 0.51 0.5
2006 2005 2004 2003 2002 2001 2000
0.59 1.24 2.32 2.9 5.39 5.12 No Dato

1.72 1.1 1.04 1.05 4.06 2.78 No Dato
1.18 1.08 1.3 1.08 0.86 0.87 No Dato
0.5 0.64 0.48 0.6 0.27 0.06 No Dato
2006 2005 2004 2003 2002 2001 2000
23.96 24.07 339.83 234.27 260.56 No Dato No Dato

8.62 13.78 5.06 6.45 4.6 No Dato No Dato
1.03 1.04 1.04 0.99 0.98 No Dato No Dato
0.08 0.05 0.05 0.04 0.04 No Dato No Dato
2006 2005 2004 2003 2002 2001 2000
3.13 3.69 2.92 4.22 4.43 4.32 28.05

4.61 5.55 9 6.91 7.27 6.46 4.59
1.04 1.03 1.04 1.03 1.05 1.03 1.01
0.14 0.13 0.13 0.11 0.08 0.06 0.06
2006 2005 2004 2003 2002 2001 2000
10.1 8.77 10.39 7.8 9.66 10.54 12.68

5.8 4.11 5.26 2.5 5.91 3.9 5.52
1 1 1 0.95 1 1.02 0.98
0.11 0.11 0.09 0.13 0.08 0.09 0.08
2006 2005 2004 2003 2002 2001 2000
468.89 341.24 25.39 124.03 117.85 107.93 181.66

4.41 8.2 5.51 3.7 5.25 5.19 4.6
0.99 1.04 0.97 0.95 0.98 1.04 1.08
0.05 0.05 0.07 0.07 0.06 0.04 0.04
2006 2005 2004 2003 2002 2001 2000
49.11 135.26 141.89 95.67 37.02 29.88 No Dato

7.04 5.3 10.58 6.12 4.35 4.97 No Dato
1.03 1.03 1.01 1.02 1.21 0.98 No Dato
0.06 0.1 0.06 0.11 0.12 0.05 No Dato
2006 2005 2004 2003 2002 2001 2000
108.09 26.67 98.01 59.77 25.73 5.35 41.76

5.34 2.8 4.28 1.97 4.15 4.55 3.71
1.01 0.97 0.96 0.92 0.99 0.96 0.97
0.07 0.09 0.08 0.19 0.03 0.11 0.16
2006 2005 2004 2003 2002 2001 2000
3.49 2.38 2.19 3.94 3.81 9.11 28.15

1.67 1.87 1.34 1.6 1.74 1.6 1.22
1.13 1.12 1.05 1.19 1.15 1.12 1.06
0.34 0.38 0.42 0.27 0.25 0.24 0.19
2006 2005 2004 2003 2002 2001 2000
169.32 220.91 No Dato No Dato No Dato No Dato No Dato

16.33 21.29 57.67 36.33 No Dato No Dato No Dato
0.99 1 1.03 0.91 No Dato No Dato No Dato
2006 2005 2004 2003 2002 2001 2000

0.86 1.08 0.99 0.63 22.35 11.13 No Dato
0.73 0.81 0.72 0.5 14.3 39.52 No Dato
0.88 0.82 0.94 0.6 0.98 0.95 No Dato
0.53 0.6 0.61 0.64 0.02 0.03 No Dato
2006 2005 2004 2003 2002 2001 2000
190.59 68.34 126.79 768.03 949.91 348.21 292.18

8.62 7.51 5.09 6.41 6.16 7.66 6.93
1.06 1 1.06 1.02 1.03 1.02 1.02
0.07 0.1 0.07 0.05 0.03 0.04 0.04
2006 2005 2004 2003 2002 2001 2000
11.25 8.6 66.31 12.79 14.73 6.15 4.38

1.06 1.19 0.93 1.12 1.09 1.17 1.12
1.27 1.27 1.32 1.37 1.35 1.36 1.37
0.55 0.59 0.5 0.52 0.5 0.48 0.46
2006 2005 2004 2003 2002 2001 2000
17.21 175.61 103.79 149.22 69.66 122.15 No Dato

15.23 21.32 19.29 24.84 21.38 20.55 No Dato
1.04 1.03 1.04 1.02 1.02 1.02 No Dato
0.04 0.04 0.06 0.02 0.04 0.04 No Dato
2006 2005 2004 2003 2002 2001 2000
219.73 149.76 70.8 77.89 99.33 No Dato No Dato

2.8 2.95 2.71 3.05 2.64 No Dato No Dato
1 1.01 0.99 0.97 1.02 No Dato No Dato
0.11 0.11 0.16 0.14 0.07 No Dato No Dato
2006 2005 2004 2003 2002 2001 2000
316.79 344.28 163.51 202.84 179.93 88.65 79.47

10.18 13.61 12.35 10.93 13.61 12.72 12.82
0.87 0.89 0.89 0.89 0.9 0.87 0.9
0.1 0.08 0.09 0.08 0.07 0.08 0.06
2006 2005 2004 2003 2002 2001 2000
136.38 193.49 14.27 14.74 10.6 8.89 3.28

10.9 9.69 1.18 1.49 0.98 1.1 0.59
1.01 1.02 1.22 0.93 1.03 1.39 1.01
0.05 0.06 0.4 0.38 0.32 0.25 0.43
2006 2005 2004 2003 2002 2001 2000
427.26 309.06 411.22 256.95 178.64 134.31 204

13.02 13.1 15.3 14.4 19.64 21.29 13.72
0.99 0.99 1 0.99 0.98 0.97 0.98
0.03 0.04 0.04 0.03 0.03 0.04 0.02
2006 2005 2004 2003 2002 2001 2000
15.36 15.5 11.15 11.81 13.29 12.77 21

9.1 12.29 15.51 20.74 25.44 29.93 33.27
1.06 1.05 1.02 1.02 1.02 1.01 1.01
0.05 0.04 0.07 0.07 0.06 0.05 0.04
2006 2005 2004 2003 2002 2001 2000

2006 2005 2004 2003 2002 2001 2000
0.79 1.41 1.29 5.97 13.12 62.38 31.92

0.75 0.59 0.77 1.15 1 8.42 4.04
0.98 1.11 1.18 1.11 1.1 0.97 1
0.7 0.61 0.6 0.56 0.47 0.03 0.03
2006 2005 2004 2003 2002 2001 2000
28.24 11.39 57.52 27.61 17.24 7.57 73.99

7.3 8.44 10.91 4.97 5.3 4.64 0.92
1.04 1.01 1.01 1.07 1 0.97 0.9
0.01 0.03 0.02 0.03 0.05 0.08 0.13
2006 2005 2004 2003 2002 2001 2000
659.14 444.44 565.67 498.87 386.81 352.62 422.13

7.83 6.3 9.02 9.95 9.83 7.77 11.87
1.01 1.01 1.01 1.01 1.01 1.01 1.01
0.07 0.08 0.05 0.05 0.06 0.06 0.04
2006 2005 2004 2003 2002 2001 2000
71.79 41.03 31.95 No Dato 24.12 No Dato No Dato

10.6 14.14 9.03 9.08 5.98 4.73 3.92
1 1.01 1 1 1 1 1
0.01 0.01 0.01 0.03 0.02 No Dato No Dato
2006 2005 2004 2003 2002 2001 2000
3.86 3.13 3.69 2.95 1.94 2.29 FALSE

1.27 0.74 1.86 1.59 1.87 32.54 FALSE
1.66 1.44 1.54 1.21 1.25 1.34 FALSE
0.39 0.5 0.37 0.37 0.42 0.38 No Dato
2006 2005 2004 2003 2002 2001 2000
3.44 2.58 1.92 1.92 2.45 2.33 2.04

0.52 0.64 0.71 0.77 0.92 1.15 1.05
1.6 1.52 1.34 1.19 1.86 1.94 2.13
0.46 0.44 0.52 0.53 0.37 0.34 0.31
2006 2005 2004 2003 2002 2001 2000
13.32 11.95 8.55 7.69 5.84 3.4 0.37

4.77 3.79 3 1.79 5.59 3.3 0.07
1.17 1.08 1.08 1.12 1.16 1.03 0.09
0.58 0.58 0.58 0.55 0.48 0.46 5.65
2006 2005 2004 2003 2002 2001 2000
1.52 2.92 3.1 2.13 2.32 22.25 24.36

0.61 0.44 0.57 0.45 0.71 9 10.25
0.93 1.13 1.67 1.34 1.69 1.03 1.03
0.3 0.31 0.23 0.28 0.23 0.02 0.02
2006 2005 2004 2003 2002 2001 2000
4.59 4.13 3.43 5.12 6.23 6.85 9.35

2.71 2.3 1.23 0.99 3.14 3.32 5.23
0.9 0.77 1.08 1.05 1.02 1.08 1.03
0.41 0.54 0.29 0.23 0.32 0.24 0.14
2006 2005 2004 2003 2002 2001 2000
140.41 136.86 33.48 24.5 12.29 12.67 14.59

4.19 3.49 4.72 4.83 2.59 1.13 0.91
1 1.01 1.02 1.01 1.01 1.04 1.04
0.18 0.18 0.15 0.18 0.42 0.6 0.54
2006 2005 2004 2003 2002 2001 2000
0.67 0.69 132.75 94.75 48.11 23.99 12.05

1.22 1.63 0.96 0.85 0.95 0.95 1.26
1.21 1.69 1.16 1.15 1.32 1.37 1.29
0.47 0.43 0.67 0.63 0.46 0.48 0.51
2006 2005 2004 2003 2002 2001 2000

3327.87 3107.04 2700.78 3016.59 2719.59 1442.65 1536.16
543.49 271.01 301.7 269.1 514.35 263.81 191.98
37.79 38.33 39.33 36.35 36.69 33.18 26.16
8.12 8.17 8.08 9.31 6.44 5.66 9.55
36 36 35 34 34 30 25
36 36 36 36 34 31 26
36 36 36 36 34 31 26
36 36 36 36 34 31 24
2006 2005 2004 2003 2002 2001 2000
92.44 86.31 77.17 88.72 79.99 48.09 61.45

15.1 7.53 8.38 7.47 15.13 8.51 7.38
1.05 1.06 1.09 1.01 1.08 1.07 1.01
0.23 0.23 0.22 0.26 0.19 0.18 0.4
V/AC
16
14
12
10
V/AF 8 V/AC
0
02 2001 2000 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
GP/V
0.45
0.4
0.35
0.3
0.25
V/CV GP/V
0.2
0.15
0.1
0.05
0
02 2001 2000 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
CONCLUSIONES
do a las siguientes conclusiones:
y el activo fijo. Todo activo de una empresa se genera a través de un pasivo que permita financiarlo. Por tanto
mita. Produciéndose así una menor necesidad de financiación con recursos ajenos.
as con el activo fijo indican unos resultados por encima del 50 puntos en épocas de restricción económica, mientras
ción llegando incluso a superar los 90 puntos lo cual nos indica una fuerte sensibilidad del sector ante periodos de
o corriente que en un primer momento nos podría llevar a la conclusión que no tiene mucha relación pos los picos
o podemos determinar que existe una relación directa, si tenemos en cuenta que el bajón tan notable que se dio en el
mos observar claramente que es una variable procíclica que se desarrolla en paralelo a la evolución de la economía.
y el activo fijo. Todo activo de una empresa se genera a través de un pasivo que permita financiarlo. Por tanto
mita. Produciéndose así una menor necesidad de financiación con recursos ajenos.
as con el activo fijo indican unos resultados por encima del 50 puntos en épocas de restricción económica, mientras
ción llegando incluso a superar los 90 puntos lo cual nos indica una fuerte sensibilidad del sector ante periodos de
o corriente que en un primer momento nos podría llevar a la conclusión que no tiene mucha relación pos los picos
o podemos determinar que existe una relación directa, si tenemos en cuenta que el bajón tan notable que se dio en el
mos observar claramente que es una variable procíclica que se desarrolla en paralelo a la evolución de la economía.
na relación clara, por lo que podríamos llegar a decir que no tienen mucha correlación en este sector, es decir la
os más detenidamente la variación que se produce se puede observar que se mantiene dentro de unos valores
los trabajadores pertenecientes a este sector. Que más o menos permanece constante a lo largo del tiempo,
ar un ligero descenso de la productividad del sector en la época de crisis, debida a la proclividad del sector con la
s servicios la relación coste personal en función con las ventas es mayor que en un sector que se apoye en la
Promedio
71.78
9.7
1.05
0.23
V/AC
2001 2000
GP/V
2001 2000
Por tanto
ómica, mientras
te periodos de
n pos los picos

e que se dio en el
de la economía.
Por tanto
ómica, mientras
te periodos de
n pos los picos

e que se dio en el
de la economía.
r, es decir la
nos valores
el tiempo,
sector con la
poye en la
PARAMETROS DE ENTORNO
2000 2001 2002 2003 2004

INFLACCIÓN 4.00 2.60 4.00 2.60 3.20
TIPO DE INTERES C/P 4.65 3.93 3.38 2.21 2.15
TIPO DE INTERES L/P 5.28 4.55 4.40 3.19 3.22
PREVISIÓN DATOS 2011-2015
2011 2012 2013 2014 2015

INFLACCIÓN 1.00 1.50 2.00 2.50 3.00
TIPO DE INTERES C/P 1.75 2.00 2.15 2.67 3.24
TIPO DE INTERES L/P 3.7 2.83 3.9 4.15 4.23
TIPO IMPOSITIVO. IMPU

CONCLUSIONES
El Impuesto de Soc
Hemos realizado una previsión de la inflación basándonos presentará como prin
en las estimaciones de los analistas referidas al año 2011 en tipo impositivo para
el que la sitúan la tasa de inflación entre el 0,5 y el 1,0%. serie de requisítos:
A partir del año 2012 las estimaciones se vuelven más 1) Ser Pyme (Pequeñ
imprecisas y más intuitivas, por lo que para elaborarlas nos reducida dimensión.
basamos en anteriores crisis y sus consiguientes salidas,
comparando la situación actual con el pasado vemos 2)Volumen de negoc
similitudes, sobretodo respecto al encarecimiento de las euros.
energías como puede ser la subida del precio del petróleo
que va a ser un factor determinante en la paulatina subida 3) No reducir (amplia
de la inflación en España, que muy posiblemente con el empresa respecto a
tiempo se sitúe en torno al 3,0% característica de los
periodos de crecimiento unida a la preocupación de una 4) Menos de 25 traba
excesiva subida de la inflación la cual hará que el gobierno
controle la inflación debido a presiones del Banco Central 5) Para empresas con
Europeo. media debe ser supe
plantilla media de los
Basándonos en el tipo de interés a largo plazo de los impositivo que comie
últimos año , y después de la entrada en el euro, los tipos de
interés se han situado entre el 2,5 y el 4,5%, por lo que Como nuestra soci
intuimos que el tipo de interés se situará en dicho intervalo. imponible es:
Base imponible d
En cuanto al corto plazo estimamos que se encontrará Base imponible a
entre el 2 y el 4,5% con datos siempre cercanos a valores
reducidos. En caso contrario e
2005 2006 2007 2008 2009 NOV.2010
3.70 2.70 4.20 1.40 0.80 2.00
2.20 3.26 4.11 3.78 1.04 1.64
2.89 3.57 4.16 4.10 3.05 3.27
IPO IMPOSITIVO. IMPUESTO DE SOCIEDADES
El Impuesto de Sociedades de 2010 a presentar en el 2011

resentará como principal novedad una reducción de un 5% del
ipo impositivo para las empresas (pymes) que cumplan una
erie de requisítos:
) Ser Pyme (Pequeña y Mediana Empresa) o empresa de

educida dimensión.
)Volumen de negocio (ingresos) inferior a cinco millones de

uros.
) No reducir (ampliar o conservar) en 2010 la plantilla de la

mpresa respecto a 2009.
) Menos de 25 trabajadores en plantilla.
) Para empresas constituidas en 2009, 2010 y 2011 la plantilla

media debe ser superior a la unidad y superior o igual a la
lantilla media de los 12 meses anteriores al primer periodo
mpositivo que comienza el 1 de enero de 2009.
Como nuestra sociedad cumple estos requisitos nuestra base

mponible es:
Base imponible de 0 a 120.202,41 euros: 20%
Base imponible a partir de 120.202,41 euros: 25%
En caso contrario el tipo impositivo sería del 30%

10-11 DF F 06 Diagnóstico

Hochgeladen von

Dokumentinformationen

Copyright

Verfügbare Formate

Dieses Dokument teilen

Dokument teilen oder einbetten

Freigabeoptionen

Stufen Sie dieses Dokument als nützlich ein?

Sind diese Inhalte unangemessen?

Copyright:

Verfügbare Formate

10-11 DF F 06 Diagnóstico

Hochgeladen von

Copyright:

Verfügbare Formate

CRITERIOS DE BÚSQUEDA

Teléfono: +34 91/7140636

Ingresos de explotación: 716,159 EUR

Código NACE Rev. 2: 7911

Grupo de comparación utilizado: Grupo de comparación Estandar [791 LA]

Ingresos de explotación 716,159

Fondos propios 84,778

Fondo de maniobra 71,207

CUENTAS DE PÉRDIDAS Y GANANCIAS

Cash flow 9,927

A. Accionistas por desembolsos no exigidos 0

C. Gastos a distribuir en varios ejercicios 0

D. Activo Circulante 82,237

Total Activo 165,528

A. Fondos propios 84,778

B. Ingresos a distribuir en varios ejercicios 0

C. Provisiones para riesgos y gastos 0

F. Provisiones para riesgos y gastos a C/P 0

Total Pasivo y Fondos Propios 165,528

CUENTAS DE PÉRDIDAS Y GANANCIAS

Resultado Actividades Ordinarias -332

Resultados antes de Impuestos -332

Impuestos sobre sociedades -60

Resultado del Ejercicio -272

Esta sección no está disponible para esta empresa.

TASA DE VARIACIÓN (%)

Importe neto de Cifra de Ventas 19.32

Código(s) CNAE 2009:

Código(s) CNAE93 Rev.1:

Código(s) NACE Rev.2:

Código(s) NACE Rev.1.1:

Código(s) NAICS 2007:

Indicador de independencia BvD:B+

Filtro : Sin filtro

PARTICIPADAS (Por porcentaje)

Definición corriente de la matriz : camino de porcentaje de control mín 25.01%,

Filtro : Sin filtro

No hay información disponible sobre las participadas de esta empresa.

PARTICIPADAS (por orden alfabético)

Definición corriente de la matriz : camino de porcentaje de control mín 25.01%,

Filtro : Sin filtro

No hay información disponible sobre las participadas de esta empresa.

GONZALO DUENAS JOSE MARIA

No hay información disponible para esta empresa.

Fecha constitución: 5/8/1995

Resultado del Ejercicio: -272 EUR

No cons. No cons. No cons. No cons.

EUR EUR EUR EUR

601,641 602,090 672,648 703,781

EUR EUR EUR EUR

124,945 144,662 176,376 176,376

85,050 84,420 82,168 82,790

64,542 85,833 111,144 74,487

No cons. No cons. No cons. No cons.

EUR EUR EUR EUR

462,046 414,692 498,860 576,491

20,347 18,066 -622 8,019

No cons. No cons. No cons. No cons.

EUR EUR EUR EUR

124,945 144,662 176,376 176,376

71,053 204,512 333,944 179,144

195,998 349,173 510,320 355,520

No cons. No cons. No cons. No cons.

EUR EUR EUR EUR