MintGlobal-FullbusinessreportofYOUTHSTREAM-CONSULTORESESERVIOS,LDA.

YOUTHSTREAM - CONSULTORES E SERVIOS, LDA.

BvD ID number
PT511179340
Date of incorporation
12/20/2000
Privatecompany
Latest account
12/31/2009
ThiscompanyisIndependent(butnottheGUOofaCorporateGroup)

CONTACT INFORMATION

Address
RUABRITOCMARA,NR.201 Telephone number
+351291210200

9000-039FUNCHAL
Fax number
+351291210209
Portugal
Autonomous region
Madeira
Municipality
Funchal

IDENTIFICATION NUMBERS

BvD ID number
PT511179340
VAT number
511179340

LEGAL & ACCOUNT INFORMATION

Legal form
Privatelimitedcompany
Last available year
2009
Type of entity
Industrialcompany
No of available years
6
Status
Active
Account(s) published in
EUR
Available account(s)
Unconsolidated
Filing type
Localregistryfiling

INDUSTRY / ACTIVITIES

Type of entity: Industrialcompany

NACE Rev. 2 code(s)

Core code :
7490
-Otherprofessional,scientificandtechnicalactivitiesnec
Primary code(s) :
7490
-Otherprofessional,scientificandtechnicalactivitiesnec

US SIC code(s) {derived from NACE Rev. 2 codes}

Core code :
738
-Miscellaneousbusinessservices
Primary code(s) :
7389
-Businessservices,notelsewhereclassified

NAICS 2007 code(s) {derived from NACE Rev. 2 codes}

Core code :
5419
-OtherProfessional,Scientific,andTechnicalServices
Primary code(s) :
541990 -AllOtherProfessional,Scientific,andTechnicalServices

OVERVIEW - INDEPENDENT REVIEW OF FUNCTIONS AND ACTIVITIES

Thecompanyisaprivatefirmengagedintheprovisionofmanagementconsultingservices.Itwasincorporatedin
Decemberof2000andconductsbusinessinitsregisteredheadofficelocatedinFunchal,Portugal.

Thecompanyisprimarilyinvolvedinprovidingoperatingadviceandassistancetobusinessesandother
organizationsonadministrativemanagementissues,suchasfinancialplanningandbudgeting,equityandasset
management,recordsmanagement,officeplanning,strategicandorganizationalplanning,siteselection,new
businessstartup,andbusinessprocessimprovement.Moreover,italsoprovidesafullrangeofadministrative;human
resource;marketing;process,physicaldistribution,andlogistics;orothermanagementconsultingservicestoclients.

Thecompany'sinternaloperationiswithinthemanagementofNikolasGouvaris.

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Primary business line

Engagedintheprovisionofmanagementconsultingservices

Main activity
Services

Main products and services

Managementconsultingservices

Main domestic country

Portugal

KEY FINANCIALS & EMPLOYEES

Unconsolidated data (EUR)

12/31/2009
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12 months
12 months
12 months
12 months
12 months
Local GAAP Local GAAP Local GAAP Local GAAP Local GAAP
Operating revenue (Turnover)
11,037,546
9,890,390
8,165,476
8,242,613
5,990,994
P/L before tax
626,521
899,357
605,424
1,218,789
-319,145
P/L for period [=Net income]
399,436
844,672
608,994
1,183,027
-691,389
Cash flow
580,525
1,068,956
813,136
1,356,482
-603,050
Total assets
1,570,952
1,800,206
2,353,133
4,902,832
3,558,017
Shareholders funds
-1,341,231
-1,740,667
-2,585,339
-3,194,333
-4,377,360

Current ratio (x)

0.40
0.38
0.37
0.53
0.41
Profit margin (%)
5.68
9.09
7.41
14.79
-5.33
Return on shareholders funds (%)
n.s.
n.s.
n.s.
n.s.
n.s.
Return on capital employed (%)
n.s.
n.s.
n.a.
n.s.
n.a.
Solvency ratio (%)
-85.38
-96.69
n.s.
-65.15
n.s.

GRAPHS - KEY FINANCIALS & EMPLOYEES

%
%
190

180

180

160

170
140

160
150

120

140

100

130

80

120
60

110
100

40

2005

2006

2005

2007

2008

2009

2006

2007

2008

Years

2009

Years

Operatingrevenue(Turnover)(EUR) 11,037,546

Totalassets(EUR)

1,570,952

P/Lbeforetax(EUR)

626,521

Shareholdersfunds(EUR) -1,341,231

P/Lforperiod[=Netincome](EUR)

399,436

Numberofemployees

n.a.

FINANCIALS - GLOBAL STANDARD FORMAT

Unconsolidated data (EUR)

12/31/2009
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12 months
12 months
12 months
12 months
12 months
Local GAAP Local GAAP Local GAAP Local GAAP Local GAAP
BALANCE SHEET (EUR)
Fixed assets
Intangible fixed assets
Tangible fixed assets
Other fixed assets
Current assets
Stock
MintGlobal(Dataupdate9134)-BvD

411,062
0
325,612
85,450

1,159,891
0

446,951
0
361,501
85,450

1,353,255
0

09/16/2011

519,432
0
433,982
85,450

1,833,701
0

591,342
0
505,892
85,450

4,311,491
0

286,049
0
250,599
35,450

3,271,968
0
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FINANCIALS - GLOBAL STANDARD FORMAT

12/31/2009
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12 months
12 months
12 months
12 months
12 months
Local GAAP Local GAAP Local GAAP Local GAAP Local GAAP
Debtors
1,090,510
863,176
1,346,765
4,303,681
3,260,551
Other current assets
69,381
490,079
486,936
7,810
11,417
Cash & cash equivalent
38,611
214,274
438,041
n.a.
n.a.

TOTAL ASSETS
1,570,952
1,800,206
2,353,133
4,902,832
3,558,017

Shareholders funds
-1,341,231
-1,740,667
-2,585,339
-3,194,333
-4,377,360
Capital
5,000
5,000
5,000
5,000
5,000
Other shareholders funds
-1,346,231
-1,745,667
-2,590,339
-3,199,333
-4,382,360

Non-current liabilities
0
0
n.a.
0
n.a.
Long term debt
0
0
0
0
0
Other non-current liabilities
0
0
n.a.
0
n.a.
Provisions
0
0
n.a.
0
n.a.

Current liabilities
2,912,183
3,540,873
4,938,471
8,097,165
7,935,376
Loans
1,936,537
1,960,279
3,074,079
2,719,859
2,792,965
Creditors
581,181
863,908
1,019,904
1,269,652
678,982
Other current liabilities
394,465
716,686
844,488
4,107,654
4,463,429

TOTAL SHAREH. FUNDS & LIAB.

1,570,952
1,800,206
2,353,133
4,902,832
3,558,017

MEMO LINES

Working capital
509,329
-732
326,861
3,034,029
2,581,569

12/31/2009
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12 months
12 months
12 months
12 months
12 months
Local GAAP Local GAAP Local GAAP Local GAAP Local GAAP
P & L ACCOUNT (EUR)

Operating revenue (Turnover)

11,037,546
9,890,390
8,165,476
8,242,613
5,990,994
Sales
11,036,690
9,839,903
7,675,981
8,229,441
5,902,083

Operating P/L [=EBIT]

702,259
973,856
776,228
1,366,423
-194,934

Financial revenue
4,280
53,202
5,015
637
6,284
Financial expenses
80,018
127,702
175,819
148,270
124,848
Financial P/L
-75,738
-74,500
-170,804
-147,633
-118,564
P/L before tax
626,521
899,357
605,424
1,218,789
-319,145

Taxation
29,931
32,820
27,930
14,136
8,487

P/L after tax

596,590
866,537
577,494
1,204,653
-327,632

Extr. and other revenue

n.a.
14,856
55,669
60
144,672
Extr. and other expenses
197,154
36,722
24,169
21,686
508,428
Extr. and other P/L
-197,154
-21,866
31,500
-21,626
-363,756

P/L for period [=Net income]

399,436
844,672
608,994
1,183,027
-691,389

MEMO LINES

Depreciation & Amortization

181,089
224,284
204,142
173,455
88,339
Interest paid
80,018
127,702
175,819
148,270
124,848

Cash flow
580,525
1,068,956
813,136
1,356,482
-603,050
Added value
690,474
1,229,478
1,016,885
1,518,888
-469,715
EBITDA
883,348
1,198,140
980,370
1,539,878
-106,595

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RATIOS

Unconsolidated data (EUR)

12/31/2009
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12 months
12 months
12 months
12 months
12 months
Local GAAP Local GAAP Local GAAP Local GAAP Local GAAP
PROFITABILITY RATIOS
Return on Shareholder Funds (%)
n.s.
n.s.
n.s.
n.s.
n.s.
Return on capital employed (%)
n.s.
n.s.
n.a.
n.s.
n.a.
Return on total assets (%)
39.88
49.96
25.73
24.86
-8.97
Profit margin (%)
5.68
9.09
7.41
14.79
-5.33
EBITDA Margin (%)
8.00
12.11
12.01
18.68
-1.78
EBIT Margin (%)
6.36
9.85
9.51
16.58
-3.25
Cash Flow / Turnover (%)
5.26
10.81
9.96
16.46
n.s.

OPERATIONAL RATIOS
Net Assets Turnover (x)
n.s.
n.s.
n.a.
n.s.
n.a.
Interest Cover (x)
8.78
7.63
4.42
9.22
-1.56
Stock Turnover (x)
n.s.
n.s.
n.s.
n.s.
n.s.
Collection period (days)
36
31
59
188
196
Credit period (days)
19
31
45
55
41

STRUCTURE RATIOS
Current ratio (x)
0.40
0.38
0.37
0.53
0.41
Liquidity Ratio (x)
0.40
0.38
0.37
0.53
0.41
Shareholders Liquidity Ratio (x)
n.s.
n.s.
n.a.
n.s.
n.a.
Solvency ratio (%)
-85.38
-96.69
n.s.
-65.15
n.s.
Gearing (%)
n.s.
n.s.
n.a.
n.s.
n.a.

CURRENT BOARDS & MANAGEMENT

= also shareholder

1. MrFranciscoJoseDe
Manager
P041137188
Gouveia

2. MrGiuseppeLuongo
Manager
P071458983

3. MrNikolasGouvaris
Manager
P041252435

THE CORPORATE GROUP

ThiscompanyhasnosubsidiariesandhasnoGUOitselfbecausethecompanyisindependent(BvDIndependenceIndicatorB+).Therefore
thereisnoCorporateGroup.

CONTROLLING SHAREHOLDERS

BvD Independence Indicator: B+

Thecompanyisindependentandhasnocontrollingshareholders.SeethereportsectionShareholdersforpossibleothershareholders.

SHAREHOLDERS

BvD Independence Indicator: B+

Ownership
Source
Company information

Oper.
CounDirect
Total Source Date of Closing Revenue
Number of
Shareholder name
Type
try
(%)
(%) ident. inform. date (Turnover) Employees
(mil USD)*
1. GIANLUCAD`ALOJA
PT
I
36.00
n.a. MO 10/2010
2. SEVERUS STIFTUNG
PT
J
25.00
n.a. MO 10/2010
3. NORTH ASCANELEE E. MARINE INC.
PT
C
14.00
n.a. MO 10/2010
n.a.
n.a.
n.a.
4. ANDREPAULLOUISNICOLAS
PT
I
10.00
n.a. MO 10/2010
5. JACQUESMAES
PT
I
10.00
n.a. MO 10/2010
6. LUIGGIZOMPETI
PT
I
5.00
n.a. MO 10/2010

* : For an insurance company the corresponding value is the Gross Premium Written and for a bank it is the Operating Income (memo)

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DIAGRAM - OWNERSHIP TREE

GIANLUCA D`ALOJA
Op.rev.:n.a.
Subsidiaries:1
Shareholders:0

n.a.

36.00

SEVERUS STIFTUNG
PT*430480142
Op.rev.:n.a.
Subsidiaries:1
Shareholders:0

n.a.

25.00

NORTH ASCANELEE E.
MARINE INC.
PT*432716886
Op.rev.:n.a.
Subsidiaries:1
Shareholders:0

n.a.

14.00

ANDRE PAUL LOUIS

NICOLAS
Op.rev.:n.a.
Subsidiaries:1
Shareholders:0

n.a.

10.00

JACQUES MAES
Op.rev.:n.a.
Subsidiaries:1
Shareholders:0

n.a.

10.00

YOUTHSTREAM CONSULTORES E
SERVIOS, LDA.
PT511179340
Op.rev.:16milUSD
Subsidiaries:0
Shareholders:6

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