CPI Holdings Public LTD

Annual / Quarterly Financial Statement • Dec 5, 2019

Consolidated Income Statement

For the year ended 31 December 2018

	31/12/2018	31/12/2017
	€	€
Income	-	62.785
Interest receivable	-	10.000
Staff benefits	-	(5.124)
Administration expenses	(20.645)	(3.057.967)
Other operating income	19.608	1.000
Loss from operating activities	(1.037)	(2.989.306)
Net finance expenses	(70)	(599.336)
Loss before taxation	(1.107)	(3.588.642)
Taxation	-	1.222.245
Loss for the year	(1.107)	(2.366.397)

____________________________________________________________________________________________ Stratigou Timagia 15, Linda Court, 1st Floor, 6051 Larnaca, Tel: 24-661192, Fax:24-662464

For the year ended 31 December 2018
	31/12/2018	31/12/2017
	€	€
Assets
Current assets
Trades and other receivables	257.328	1.158.340
Cash and cash equivalents	87	837
	257.415	1.159.177
Total Assets	257.415	1.159.177
Equity and Liabilities
Share capital	4.165.335	4.165.335
Share premium reserve	14.690.929	14.690.929
Reserves	(18.906.682)	(22.060.440)
Total equity	(50.418)	(3.204.176)
Current liabilities
Current position of long term loans	-	3.606.229
Tax due	164.020	366.396
Trades and other payables	143.813	390.728
	307.833	4.363.353
Total Liabilities	307.833	4.363.353
Total Liabilities and shareholders' equity	257.415	1.159.177

Consolidated Balance Sheet