European Regional Development Fund
Dec
2017
Assets
Non Current Assets
Property, plant & equipment 7,448
Deferred tax assets 11,529
Other non-current assets 26,513
Total Non Current Assets 45,490
Current Assets
Inventories 1,015,444
Trade receivables 2,444,279
Cash and cash equivalents 292,784
Total Current Assets 3,752,507
Total Assets 3,797,997
Equity
Share capital 50,000
Retained earnings 562,708
Other reserve/s 272,449
Other equity components 582,044
Total Equity 1,467,201
Liabilities
Non Current Liabilities
Total Non Current Liabilities 0
Current Liabilities
Tax payable 90,361
Trade payables 1,521,481
Borrowings 718,954
Total Current Liabilities 2,330,796
Total Liabilities 2,330,796
Total Equity and Liabilities 3,797,997
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