European Regional Development Fund
Jun
2016
Assets
Non Current Assets
Total Non Current Assets 0
Current Assets
Total Current Assets 0
Non Current Assets 11,899,160
Current Assets 1,991,687
Total Assets 13,890,847
Equity
Equity 4,536,553
Total Equity 4,536,553
Liabilities
Non Current Liabilities
Borrowings 8,340,241
Deferred tax liability 469,338
Total Non Current Liabilities 8,809,579
Current Liabilities
Total Current Liabilities 0
Current Liabilities 544,715
Total Liabilities 9,354,294
Total Equity and Liabilities 13,890,847
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