Interim / Quarterly Report • Sep 26, 2017
Interim / Quarterly Report
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| For the half-year ended | For the quarter ended | |||
|---|---|---|---|---|
| 30.06.2017 | 30.06.2016 | 30.06.2017 | 30.06.2016 | |
| € | € | € | € | |
| Dividends receivable | 1.183 | - | - | - |
| Income from rents | 73.446 | 71.654 | 37.619 | 35.827 |
| Other income | 95.785 | 64.353 | 46.984 | 62.540 |
| 170.414 | 136.007 | 84.603 | (98.367) | |
| Administrative expenses | (214.817) | (136.428) | (141.817) | (86.240) |
| Profit from revaluation and liquidation of financial assets at fair value through profit and |
||||
| loss | 3.057 | (962) | 484 | 178 |
| (Loss)/Profit before taxation | (41.346) | (1.383) | (56.730) | 12.305 |
| Taxation | (1.376) | (1.639) | (570) | (1.371) |
| (Loss)/Profit for the period | (42.722) | (3.022) | (57.300) | 10.934 |
| Basic and adjusted profit/(loss) per share (cent) | (0.015) | (0.001) | (0.020) | 0.004 |
| For the half-year ended | For the quarter ended | |||
|---|---|---|---|---|
| 30.06.2017 € |
30.06.2016 € |
30.06.2017 € |
30.06.2016 € |
|
| Profit/(Loss) for the period | (47.722) | (3.022) | (57.300) | 10.934 |
| Other total income/(loss): | ||||
| Items which may be later be classified in profit and loss: (Loss)/Profit from revaluation at fair value of financial assets available for |
||||
| sale | 3.955 | (15.816) | (2.092) | (1.628) |
| Other total income/(loss) | 3.955 | (15.816) | (2.092) | (1.628) |
| Total profit/(loss) for the period | (38.767) | (18.838) | (59.392) | 9.306 |
| 30.06.2017 | 31.12.2016 | |
|---|---|---|
| € | € | |
| ASSETS | ||
| Νon-current assets | ||
| Property, plant and equipment | 11.901 | 13.064 |
| Investment in property | 7.300.000 | 7.300.000 |
| Loans receivable | 85.380 | 85.380 |
| Financial assets available for sale | 592.627 | 588.672 |
| 7.989.908 | 7.987.116 | |
| Current assets | ||
| Trade and other receivables | 196.291 | 168.148 |
| Financial assets at fair value through profit and loss | 793.657 | 1.089.252 |
| Tax refundable | 21.232 | 21.232 |
| Cash and cash equivalents | 366.520 | 202.203 |
| 1.399.700 | 1.480.835 | |
| TOTAL ASSETS | 9.367.608 | 9.467.951 |
| EQUITY AND LIABILITIES | ||
| Capital and reserves | ||
| Share capital | 9.171.921 | 9.171.921 |
| Other reserves | 410.345 | 406.390 |
| Retained profit | (5.589.833) | (5.547.111) |
| Total equity | 3.992.433 | 4.031.200 |
| Non-current liabilities | 85.380 | 85.380 |
| Borrowing | 85.380 | 85.380 |
| Current liabilities | ||
| Other creditors | 163.795 | 225.371 |
| Provision for legal liabilities | 5.126.000 | 5.126.000 |
| 5.289.795 | 5.351.371 | |
| Total liabilities | 5.325.175 | 5.436.751 |
| TOTAL EQUITY AND LIABILITIES | 9.387.608 | 9.467.951 |
| Share capital € |
CONDENSED INTERIM STATEMENT OF CHANGES IN EQUITY Equity € |
Other Reserves € |
Accumulated Loss € |
Total € |
|
|---|---|---|---|---|---|
| Balance at 1 January 2016 |
9.171.921 | - | 414.066 | 26.776 | 9.612.763 |
| Total loss Loss for the period |
- | - | - | (3.022) | (3.022) |
| Other total income Profit of revaluation at fair value of financial assets available for sale |
- | - | (15.816) | - | (15.816) |
| Balance at 30 June 2016 |
9.171.921 | - | 398.250 | 23.754 | 9.593.925 |
| Balance at 31 December 2016/ 1 January 2017 |
9.171.921 | - | 406.390 | (5.547.111) | 4.031.200 |
| Total loss Loss for the period |
- | - | - | (42.722) | (42.722) |
| Other total loss Loss of revaluation at fair value of financial assets available for sale |
- | - | 3.955 | - | 3.955 |
| Balance at 30 June 2017 |
9.171.921 | - | 410.345 | (5.589.833) | 3.992.433 |
| 30.06.2017 € |
30.06.2016 € |
|
|---|---|---|
| Cash for operations | 164.510 | (72.354) |
| Tax paid | (1.376) | (1,639) |
| Total net cash for operations | 163.134 | (73.993) |
| Cash flow from investing activities | ||
| Interest received | - | - |
| Dividends received | 1.183 | - |
| Total net cash from investing activities | - | - |
| Cash flow for financing activities | ||
| Interest paid | - | - |
| Total net cash from financing activities | - | - |
| Net increase/(decrease) in cash and cash equivalents | 164.317 | (73.993) |
| Cash and cash equivalents at beginning of period | 202.203 | 301.618 |
| Cash and cash equivalents at end of period | 366.520 | 227.625 |
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