European Regional Development Fund
Jun
2013

Year-End
Dec
2013

Interim
Jun
2014

Year-End
Dec
2014

Interim
Jun
2015

Year-End
Dec
2015

Interim
Jun
2016

Year-End
Dec
2016

Interim
Jun
2017

Year-End
Assets
Non Current Assets
Intangible Assets 5,086,654 5,124,918 5,166,363 5,210,839 5,220,798 5,196,295 5,263,853 5,543,761 5,850,535
Property, plant & equipment 116,301 124,102 118,256 103,731 96,990 91,064 91,649 86,505 79,206
Total Non Current Assets 5,202,955 5,249,020 5,284,619 5,314,570 5,317,788 5,287,359 5,355,502 5,630,266 5,929,741
Current Assets
Inventories 1,246 22,266 26,091 13,405 27,269 27,129 25,775 26,041 18,665
Trade receivables 2,062,380 2,141,832 2,311,430 2,289,234 2,265,788 2,028,046 1,904,069 1,995,276 1,823,048
Cash and cash equivalents 54,291 9,046 52,325 82,518 267,752 363,681 290,864 260,007 248,716
Total Current Assets 2,117,917 2,173,144 2,389,846 2,385,157 2,560,809 2,418,856 2,220,708 2,281,324 2,090,429
Total Assets 7,320,872 7,422,164 7,674,465 7,699,727 7,878,597 7,706,215 7,576,210 7,911,590 8,020,170
Equity
Share capital 7,430,457 7,430,457 7,430,457 7,430,457 7,430,457 7,430,457 7,430,457 7,430,457 7,430,457
Share premium account 847,101 847,101 847,101 847,101 847,101 847,101 847,101 847,101 847,101
Retained earnings (7,118,092) (7,253,299) (7,365,317) (7,482,873) (7,309,502) (7,224,247) (7,042,800) (6,983,489) (6,558,786)
Capital Contribution Reserve - - - - - - - 121,554 121,554
Other reserve/s 121,554 121,554 121,554 121,554 121,554 121,554 121,554 - -
Total Equity 1,281,020 1,145,813 1,033,795 916,239 1,089,610 1,174,865 1,356,312 1,415,623 1,840,326
Liabilities
Non Current Liabilities
Borrowings 480,621 499,985 528,259 543,414 465,305 629,150 674,092 710,010 745,343
Total Non Current Liabilities 480,621 499,985 528,259 543,414 465,305 629,150 674,092 710,010 745,343
Current Liabilities
Tax payable - - - - - - 1,847 1,847 -
Trade payables 4,805,816 5,066,470 5,448,303 5,695,971 5,676,703 5,510,415 5,117,199 5,399,343 50,771,296
Borrowings 753,415 709,896 664,108 544,103 646,979 391,785 426,760 384,767 357,375
Total Current Liabilities 5,559,231 5,776,366 6,112,411 6,240,074 6,323,682 5,902,200 5,545,806 5,785,957 51,128,671
Total Liabilities 6,039,852 6,276,351 6,640,670 6,783,488 6,788,987 6,531,350 6,219,898 6,495,967 51,874,014
Total Equity and Liabilities 7,320,872 7,422,164 7,674,465 7,699,727 7,878,597 7,706,215 7,576,210 7,911,590 53,714,340
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