Ch. Charilaou Group Plc

Annual / Quarterly Financial Statement • Aug 30, 2013

CH. CHARILAOU GROUP PLC (FORMER: MAD FUN ENTERTAINMENT PLC)

CONSOLIDATED INCOME STATEMENT

Period from January 1 to June 30, 2013

	30/06/2013	30/06/2012
Income	873.831	819.119
Cost of sales	(611.934)	(527.593)
Gross profit	261.897	291.526
Other income	2.876	530
Net profit from investment activities	~	78.275
Selling and administrative expenses	(188.431)	(138.805)
Profit from operations	76.342	231.713
Finance cost	(9.332)	(10.410)
Profit before taxation	67.010	221.303
Taxation	(89)	(16.430)
Net profit	66.921	204.873

CONSOLIDATED BALANCE SHEET June 30, 2013

	30.06.2013	31.12.2012
	€	€
ASSETS
Non current assets
Property, plant and equipment	102.366	86.001
Intangible assets	522.526	522.526
Investments in associated companies	257	257
	625.149	608.784
Current assets
Stock	89.346	78.756
Trade and other amounts receivable	1.284.388	805.795
Financial assets at fair value via the results	910.170	910.170
Cash in hand and at bank	566.367	373.800
	2.850.271	2.168.521
Total assets	3.475.420	2.77.305
EQUITY AND LIABILITIES
Equity and reserves
Share capital	362.430	362.430
Accumulated profits	1.765.532	1.698.611
	2.127.962	2.061.041
Non short term liabilities
Borrowing	62.643	67.120
	62.643
	67.120
Short term liabilities
Trade and other creditors	850.807	395.723
Bank overdrafts	330.483	139.886

Borrowing	18.000	18.000
Current tax liabilities			85.525	95.535
			1.284.815	649.144
Total liabilities			1.347.458	716.264
Total equity and liabilities			3.475.420	2.77.305