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CLR Investment Fund Public LTD

Annual Report Apr 30, 2014

2456_10-k_2014-04-30_9e942947-a78b-47b5-99e4-3002d31ca93f.pdf

Annual Report

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CLR INVESTMENT FUND PUBLIC LTD

AUDITED CONSOLIDATED FINANCIAL RESULTS FOR THE YEAR ENDED DECEMBER 31, 2013

CLR INVESTMENT FUND PUBLIC LTD

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)

CLR INVESTMENT FUND PUBLIC LTD

AUDITED CONSOLIDATED BALANCE SHEET AS AT DECEMBER 31, 2013

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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