European Regional Development Fund
Jun
2017
Assets
Non Current Assets
Total Non Current Assets 0
Current Assets
Total Current Assets 0
Non Current Assets 10,757,349
Current Assets 3,196,528
Total Assets 13,953,877
Equity
Equity 4,574,460
Total Equity 4,574,460
Liabilities
Non Current Liabilities
Borrowings 8,358,392
Deferred tax liability 469,338
Total Non Current Liabilities 8,827,730
Current Liabilities
Total Current Liabilities 0
Current Liabilities 551,687
Total Liabilities 9,379,417
Total Equity and Liabilities 13,953,877
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