European Regional Development Fund
Dec
2011

Year-End
Dec
2012

Year-End
Jun
2013

Interim
Dec
2013

Year-End
Jun
2014

Interim
Dec
2014

Year-End
Jun
2015

Interim
Dec
2015

Year-End
Assets
Non Current Assets
Investment Property 3,847,529 3,847,529 - 4,550,000 - 4,679,345 - 4,685,435
Available for sale financial assets 422,858 1,005,825 - 1,327,102 - 617,000 - 644,747
Loans receivable 7,614,091 6,961,696 - 6,603,853 - 5,632,505 - 5,801,355
Other non-current assets 1,112,749 484,091 - 213,960 - 46,880 - 3,012
Total Non Current Assets 12,997,227 12,299,141 0 12,694,915 0 10,975,730 0 11,134,549
Current Assets
Trade receivables 532,518 578,380 - 2,445,516 - 1,677,968 - 1,950,419
Other receivables 1,547,079 1,626,698 - - - - - -
Income tax receivable 21,526 22,432 - 25,872 - 21,422 - 15,822
Prepayments & accrued income 10,093 20,479 - 30,222 - - - -
Other non-current investments - - - 670,379 - - - -
Other current assets 324,518 331,117 - - - - - -
Cash and cash equivalents 737,429 1,190,532 - 1,067,397 - 550,535 - 466,857
Total Current Assets 3,173,163 3,769,638 0 4,239,386 0 2,249,925 0 2,433,098
Non Current Assets - - 12,272,288 - 11,345,896 - 11,514,413 -
Current Assets - - 3,468,079 - 5,246,561 - 2,249,443 -
Total Assets 16,170,390 16,068,779 15,740,367 16,934,301 16,592,457 13,225,655 13,763,856 13,567,647
Equity
Share capital 2,329,373 2,329,373 - 2,329,373 - 2,329,373 - 2,329,373
Retained earnings 244,749 251,170 - 342,769 - 156,955 - 448,886
Other reserve/s 996,586 1,025,053 - 1,670,942 - 1,658,304 - 1,686,051
Equity - - 3,624,482 - 4,248,792 - 4,460,564 -
Total Equity 3,570,708 3,605,596 3,624,482 4,343,084 4,248,792 4,144,632 4,460,564 4,464,310
Liabilities
Non Current Liabilities
Borrowings 11,672,876 11,544,450 11,507,149 11,523,147 11,539,472 8,314,704 8,323,076 8,331,448
Deferred tax liability 461,700 461,700 461,700 545,997 545,997 545,997 469,326 469,338
Total Non Current Liabilities 12,134,576 12,006,150 11,968,849 12,069,144 12,085,469 8,860,701 8,792,402 8,800,786
Current Liabilities
Trade payables - - - - - - - 302,551
Other payables 15,401 457,033 - 59,166 - 98,322 - -
Accruals & deferred Income 449,705 - - 462,907 - 122,000 - -
Total Current Liabilities 465,106 457,033 0 522,073 0 220,322 0 302,551
Current Liabilities - - 147,036 - 258,196 - 510,890 -
Total Liabilities 12,599,682 12,463,183 12,115,885 12,591,217 12,343,665 9,081,023 9,303,292 9,103,337
Total Equity and Liabilities 16,170,390 16,068,779 15,740,367 16,934,301 16,592,457 13,225,655 13,763,856 13,567,647
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