CPI Holdings Public LTD

Consolidated Income Statement

	31/12/2016	31/12/2015
	€	€
Rent receivable	64.500	61.700
Other Income	(100.000)	-
Interest receivable	33.208	231.895
Change in the market value of investments held for trading	166	263
Loss on sale of investment	(74)	(440)
Total income	(2.200)	293.418
Administration expenses Provision for bad debts	(113.150) (1.327.730)	(28.147) (11.472353)
Results from operating activity	(1.443.080)	(11.207.082)
Net finance expenses	(560.666)	(512.701)
(Loss) for the year before taxation	(2.003.746)	(11.719.783)
Taxation	9.520	(123.919)
Loss for the year before taxation	(1.994.226)	(11.843.702)
Loss per share (€ euro)	(8.18)	(48.58)

Consolidated Balance Sheet
For the year ended 31 December 2016
		31/12/2016	31/12/2015
	Σημ	€	€
Assets
Non – current assets
Investment property		11.500.000	11.500.000
Trades and other receivables		500.00	1.668.143
		11.900.000	13.168143
Current assets
Investments for trading		140	260
Tax refundable		371	371
Trades and other receivables		4.621	98.959
Cash and cash equivalents		832	1.705
		5.964	101.295
Total Assets		11.905.964	13.269.438
Equity and Liabilities
Share capital		4.144.365	4.144.365
Difference from conversion of share capital into euros		20.969	20.969
Reserves		(2.067.364)	(73.138)
Total equity		2.097.970	4.092.196
Non – current liabilities
Deferred tax		1.223.800	1.236.300
		1.223.800	1.236.300
Current liabilities
Current position of long term loans		7.814.561	7.254.109
Tax due		367.765	367.765
Trades and other payables		401.868	319.068
		8.584.194	7.940.942
Total Liabilities		9.807.994	9.177.242
Total Liabilities and shareholders equity		11.905.964	13.269.438