European Regional Development Fund
Dec
2016

Year-End
Assets
Non Current Assets
Property, plant & equipment 368,928
Investment Property 3,883,665
Available for sale financial assets 100,092
Loans receivable 6,263,420
Other non-current assets 792,942
Total Non Current Assets 11,409,047
Current Assets
Trade receivables 198,547
Cash and cash equivalents 220,351
Total Current Assets 418,898
Total Assets 11,827,945
Equity
Share capital 1,910,000
Retained earnings 1,278,443
Total Equity 3,188,443
Liabilities
Non Current Liabilities
Borrowings 7,762,844
Deferred tax liability 194,183
Total Non Current Liabilities 7,957,027
Current Liabilities
Tax payable 60,150
Trade payables 202,342
Borrowings 419,983
Total Current Liabilities 682,475
Total Liabilities 8,639,502
Total Equity and Liabilities 11,827,945
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