Claridge Public LTD — Interim / Quarterly Report 2016

Sep 27, 2016

CLARIDGE PUBLIC LIMITED

Interim condensed consolidated profit and loss account for the period ended 30 June 2016

30 June	30 June
	2015
	€
	293.600
	(334.195) ____
-	(40.595)
-	(29.879)
(261.834)	(279.899)
238.949	66.401
	____ (283.972)
	(17.362)
(229.556)	(210.317)
(254.895)	____ (511.651)
-	- ____
(254.895)	(511.651)
	____
(165.090)	(952.949)
(419.985) =========	____ (1.464.600) ===========
(0,24)	(0,47)
	==========
(0,15)	(0,88)
(0,39)	========== (1,35) ==========
	2016 € - - _ _ (22.885) (2.454) _ _ _ _ ========= ========= ==========

CLARIDGE PUBLIC LIMITED

Interim condensed consolidated balance sheet at 30 June 2016

	30 June	31 December
	2016	2015
	€	€
Assets
Non-current assets
Investment in associates	2.596.873	2.826.429
Available-for-sale financial assets	5.690	5.329
	____	____
	2.602.563	2.831.758
	____	____
Current assets
Stock	7.429.221	7.429.221
Trade and other receivables	1.517.828	1.589.086
Tax refundable	51.258	-
Cash and bank balances	3.548	1.366
	____	____
	9.001.855	9.019.673
	____	____
Assets held for sale	592.525	32.579.915
	____	____
Total assets	12.196.943	44.431.346
	=========	==========
Equity and liabilities
Capital and reserves
Share capital	12.979.554	12.979.554
Other reserves	213.803	213.442
Accumulated losses	(2.016.495)	(1.596.510)
	____ 11.176.862	____ 11.596.486
	____	____
Current liabilities
Trade and other payables	329.667	869.834
Current tax liabilities	5.752	-
Borrowings	-	543.585
	_____	____
	335.419	1.413.419
	_____	____
Liabilities associated with assets held for sale	684.662 _____	31.421.441 ____
Total liabilities	1.020.081	32.834.860
	_____	____
Total equity and liabilities	12.196.943	44.431.346
	=========	==========