LAIKI CAPITAL PUBLIC CO LTD

	31.12.2014 (Indicative) €000	31.12.2013 (Audited) €000
Brokerage commissions, fees from financial services	763	1.064
Commissions payable	(80)	(175)
	683	889
Dividend Income	25	22
Net interest income	149	518
Other Income	387	86
	1.244	1.515
Administrative Expenses	(2.075)	(3.171)
Gain/(Loss) on revaluation and sale of financial assets at fair value through profit and loss	346	(318)
Profit on sale of available for sale financial assets	-	35
Impairment of available for sale financial assets	-	(1.091)
Loss on revaluation of investment property	(31)	(678)
Loss on revaluation of own property	(273)	(1.128)
Impairment of cash balances and cash equivalents	-	(25.117)
Impairment of contribution to Investors Compensation Fund	(55)	-
Finance expenses	(13)	(13)
Loss before taxation	(857)	(29.966)
Taxation	(4)	265
Loss for the period attributable to shareholders	(861)	(29.701)
Loss per share attributable to shareholders (cents)	(0,31)	(10,52)

	31.12.2014 (Indicative)	31.12.2013 (Audited)
ASSETS	€000	€000
Non-Current Assets
Intangible assets	65	106
Property, plant and equipment	3.417	5.280
Investment property	4.575	3.063
Loans receivable	85	85
Available for sale financial assets	594	557
Contribution to Investors Compensation Fund	741	781
	9.477	9.872
Current Assets
Trade and other receivables	1.367	1.298
Financial assets at fair value through profit and loss	37	30
Current income tax assets	1	8
Cash and cash equivalents	2.062	4.247
	3.467	5.584
Total Assets	12.944	15.456
EQUITY & LIABILITIES
Capital and Reserves
Share Capital	78.028	78.028
Treasury shares	(1.190)	(1.190)
Other reserves	412	375
Accumulated losses	(65.167)	(64.307)
Total Equity	12.083	12.906
Non-Current Liabilities
Borrowing	85	85
Current Liabilities	85	85
Bank overdraft	-	1.622
Other payables	675	732

Current tax liabilities	101 776	110 2.465

Total Liabilities	861	2.550
Total Equity and Liabilities	12.944	15.456

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