European Regional Development Fund
Jun
2014

Interim
Dec
2014

Year-End
Jun
2015

Interim
Dec
2015

Year-End
Dec
2016

Year-End
Jun
2016

Interim
Jun
2017

Interim
Assets
Non Current Assets
Investment Property - 4,679,345 - 4,685,435 4,685,435 - -
Available for sale financial assets - 617,000 - 644,747 416,594 - -
Loans receivable - 5,632,505 - 5,801,355 5,764,545 - -
Other non-current assets - 46,880 - 3,012 - - -
Total Non Current Assets 0 10,975,730 0 11,134,549 10,866,574 0 0
Current Assets
Trade receivables - 1,677,968 - 1,950,419 1,707,927 - -
Income tax receivable - 21,422 - 15,822 - - -
Cash and cash equivalents - 550,535 - 466,857 1,070,493 - -
Total Current Assets 0 2,249,925 0 2,433,098 2,778,420 0 0
Non Current Assets 11,345,896 - 11,514,413 - - 11,899,160 10,757,349
Current Assets 5,246,561 - 2,249,443 - - 1,991,687 3,196,528
Total Assets 16,592,457 13,225,655 13,763,856 13,567,647 13,644,994 13,890,847 13,953,877
Equity
Share capital - 2,329,373 - 2,329,373 2,329,373 - -
Retained earnings - 156,955 - 448,886 447,829 - -
Other reserve/s - 1,658,304 - 1,686,051 1,707,898 - -
Equity 4,248,792 - 4,460,564 - - 4,536,553 4,574,460
Total Equity 4,248,792 4,144,632 4,460,564 4,464,310 4,485,100 4,536,553 4,574,460
Liabilities
Non Current Liabilities
Borrowings 11,539,472 8,314,704 8,323,076 8,331,448 8,349,131 8,340,241 8,358,392
Deferred tax liability 545,997 545,997 469,326 469,338 469,338 469,338 469,338
Total Non Current Liabilities 12,085,469 8,860,701 8,792,402 8,800,786 8,818,469 8,809,579 8,827,730
Current Liabilities
Tax payable - - - - 42,378 - -
Trade payables - - - 302,551 299,047 - -
Other payables - 98,322 - - - - -
Accruals & deferred Income - 122,000 - - - - -
Total Current Liabilities 0 220,322 0 302,551 341,425 0 0
Current Liabilities 258,196 - 510,890 - - 544,715 551,687
Total Liabilities 12,343,665 9,081,023 9,303,292 9,103,337 9,159,894 9,354,294 9,379,417
Total Equity and Liabilities 16,592,457 13,225,655 13,763,856 13,567,647 13,644,994 13,890,847 13,953,877
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