Annual Report • Apr 30, 2014
Annual Report
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AUDITED CONSOLIDATED FINANCIAL RESULTS FOR THE YEAR ENDED DECEMBER 31, 2013
| 2013 € |
2012 € |
|
|---|---|---|
| Income | 1.765 | - |
| Dividend income | ||
| Interest income | 1.924 | 53.559 |
| Profit from trading of financial assets at fair value through profit and loss | 21.485 | 398.052 |
| Loss on revaluation of financial assets at fair value through profit and loss Other Income |
(1.722.395) - |
(3.215.732) 8.218 |
| Expenses | (1.697.221) | (2.755.903) |
| Loss/Profit from investment activities | (88.187) | 54.014 |
| Other expenses | (2.198.698) | (10.518.611) |
| Administrative Expenses | (192.038) | (495.439) |
| Operating Loss | (4.176.144) | (13.715.939) |
| Finance Expenses | (44.879) | (208.720) |
| Share of loss from associated companies after tax | 2.544 | (340.382) |
| Loss before taxation | (4.218.479) | (14.265.041) |
| Taxation | (140.452) | (378.344) |
| Total Loss for the year | (4.358.931) | (14.643.385) |
| Total loss attributed to: | ||
| Shareholders of parent company | (4.277.789) | (14.282.834) |
| Minority Interest | (81.142) | (360.551) |
| Total Loss for the year | (4.358.931) | (14.643.385) |
| Loss per share attributable to shareholders (cents) | (1,48) | (4,96) |
| 2013 € |
2012 € |
|
|---|---|---|
| ASSETS | ||
| Non-Current Assets | ||
| Investment property | 550.000 | 625.000 |
| Investment in associated companies | 1 | 130.962 |
| Trade and other receivables | 139.345 | 139.345 |
| 689.346 | 895.307 | |
| Current Assets | ||
| Trade and other receivables | 4.700.279 | 6.765.841 |
| Financial assets at fair value through profit and loss | 4.495.836 | 6.151.906 |
| Current income tax assets | 128.109 | 128.109 |
| Cash and cash equivalents | 181.165 | 421.444 |
| 9.505.389 | 13.467.300 | |
| Total Assets | 10.194.735 | 14.362.607 |
| EQUITY & LIABILITIES | ||
| Capital and Reserves | ||
| Share Capital | 8.644.229 | 23.051.278 |
| Accumulated losses | (5.778.202) | (15.570.175) |
| 2.866.027 | 7.481.103 | |
| Minority Interest | 225.569 | 33.842 |
| Total Equity | 3.091.596 | 7.514.945 |
| Non-Current Liabilities | ||
| Deferred tax liabilities | 52.255 | 64.819 |
| 52.255 | 64.819 | |
| Current Liabilities | ||
| Bank overdraft | 744.017 | 592.749 |
| Other payables | 79.698 | 112.832 |
| Current tax liabilities | 6.227.169 | 6.077.262 |
| 7.050.884 | 6.782.843 | |
| Total Liabilities | 7.103.139 | 6.847.662 |
| Total Equity and Liabilities | 10.194.735 | 14.362.607 |
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