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LCP Holdings and Investments Public LTD

Interim / Quarterly Report Jul 25, 2016

2475_ir_2016-07-25_124fb024-b879-430f-8223-797cd711d072.pdf

Interim / Quarterly Report

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CONDENSED INTERIM CONSOLIDATED STATEMENT OF PROFIT AND LOSS

For the half-year ended
30.06.2016 30.06.2015
Interest receivable
-

-
Income from rents 71,654 133,166
Other income 64,353 113,696
____
136,007
____
246,862
Administrative expenses (136,428) (197,182)
Loss from revaluation and liquidation of financial assets at fair value
through profit and loss (962) (1,290)
(Loss)/Profit before taxation ____
(1,383)
____
48,390
Taxation (1,639) (8,265)
(Loss)/Profit for the period from continuing operations ____
(3,022)
____
40,125
Non-continuing operations
Profit for the period from non-continuing operations
- 204,017
Profit/(Loss) for the period _
(3,022)
_
_
244,142
_
Basic and adjusted profit/(loss) from continuing operations per share (cent) (0,001)
____
0,014
____
Basic and adjusted profit from non-continuing operations per share (cent) -
____
0,072
____
Basic and adjusted profit/(loss) per share (cent) (0,001)
____
0,086
____

CONDENSED INTERIM CONSOLIDATED STATEMENT OF TOTAL INCOME

For the half-year ended
30.06.2016
30.06.2015
Profit/(Loss) for the period (3,022)
____
244,142
____
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
(15,816)
____
11,397
___
Other total income/(loss) (15,816) 11,397
Total profit/(loss) for the period _
(18,838)
_
_
255,539
_

LCP HOLDINGS AND INVESTMENTS PUBLIC LTD

CONDENSED INTERIM CONSOLIDATED BALANCE SHEET

30.06.2016 31.12.2015
ASSETS
Νon-current assets
Property, plant and equipment 14,587 16,112
Investment in property 7,600,000 7,600,000
Loans receivable 85,380 85,380
Financial assets available for sale 580,532 596,348
8,280,499 8,297,840
Current assets
Trade and other receivables 149,160 181,802
Financial assets at fair value through profit and loss 1,103,049 1,104,010
Tax refundable 21,232 21,232
Cash and cash equivalents 227,625 301,618
1,501,066 1,608,662
TOTAL ASSETS 9,781,565 9,906,502
EQUITY AND LIABILITIES
Equity and reserves
Share capital 9,171,921 9,171,921
Other reserves 398,250 414,066
Retained profit 23,754 26,776
Total equity 9,593,925 9,612,763
Non-current liabilities
Borrowing 85,380 85,380
85,380 85,380
Current liabilities
Other creditors 102,260 208,359
102,260 208,359
Total liabilities 187,640 293,739
TOTAL EQUITY AND LIABILITIES 9,781,565 9,906,502

LCP HOLDINGS AND INVESTMENTS PUBLIC LTD

Share CONDENSED INTERIM CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
Equity
Other Accumulated
capital Reserves Loss Total
Balance at
1 January 2015 78,028,207 (1,190,000) 412,205 (65,049,353) 12,201,059
Total profit
Profit for the - - - 244.142 244.142
period
Other total
income
Profit of
revaluation at fair
value of financial
assets available - - 11.397 - 11.397
for sale
-------------- ----------------- --------------- --------------- --------------
Balance at
30 June 2015
78,028,207 (1,190,000) 423.602 (64,805.211) 12,456.598
------------- ----------------- ------------- --------------- --------------
Balance at 31
December 2015/
1 January 2016 9.171.921 - 414.066 26.776 9.612.763
Total loss
Loss for the - - - (3.022) (3.022)
period
Other total loss
Loss of revaluation
at fair value of
financial
assets available for - - (15.816) - (15.816)
sale
-------------- ---------------- ------------- -------------- -------------
Balance at
30 June 2016 9.171.921
--------------
-
-----------------
398.250
-------------
23.754
---------------
9.593.925
--------------

LCP HOLDINGS AND INVESTMENTS PUBLIC LTD

CONDENSED INTERIM CONSOLIDATED STATEMENT OF CASH FLOWS

30.06.2015 30.06.2015
Cash for operations (72.354) (2,487,294)
Tax paid _____(1,639) _____(1,901)
Total net cash for operations _(73.993) _(2,489,195)
Cash flow from investing activities
Interest received - -
Sale of investment in subsidiary company ____- __3,000,000
Total net cash from investing activities ____- __3,000,000
Cash flow for financing activities
Interest paid ____- ____-
Total net cash from financing activities ____- ____-
Net increase/(decrease) in cash and cash equivalents (73.993) 510,805
Cash and cash equivalents at beginning of period ___301.618 ___646,825
Cash and cash equivalents at end of period ___227.625 __1,157,630

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