European Regional Development Fund
Dec
2016

Year-End
Jun
2017

Interim
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 0
Current Assets
Trade receivables 198,547 -
Cash and cash equivalents 220,351 -
Total Current Assets 418,898 0
Total Assets 11,827,945 0
Equity
Share capital 1,910,000 -
Retained earnings 1,278,443 -
Total Equity 3,188,443 0
Liabilities
Non Current Liabilities
Borrowings 7,762,844 -
Deferred tax liability 194,183 -
Total Non Current Liabilities 7,957,027 0
Current Liabilities
Tax payable 60,150 -
Trade payables 202,342 -
Borrowings 419,983 -
Total Current Liabilities 682,475 0
Total Liabilities 8,639,502 0
Total Equity and Liabilities 11,827,945 0
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