Annual / Quarterly Financial Statement • Apr 25, 2013
Annual / Quarterly Financial Statement
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| 2012 | 2011 | |
|---|---|---|
| € | € | |
| INCOME | ||
| Loss from sale and revaluation of investments at fair value via the | ||
| results Other income |
(33.973) 5.373 |
(165.562) 14.807 |
| Administrative expenses | (28.600) | (150.755) |
| (34.022) | (32.397) | |
| Loss from operations before finance income | (62.622) | (183.152) |
| Finance income | 7.523 | 5.787 |
| Finance cost | (362) | (1.099) |
| Net finance income | 7.161 | 4.688 |
| Loss before taxation | (55.461) | (178.464) |
| Taxation | (1.442) | (753) |
| Loss for the year | (56.903) | (179.217) |
| Other total income | _ | _ |
| Total income for the year | (56.903) | (179.217) |
| Basic and fully diluted loss per share (cent) | (2,85) | (8,96) |
BALANCE SHEET
December 31, 2012
| 2012 | 2011 | |
|---|---|---|
| € | € | |
| CURRENT ASSETS | 1 | 192.583 |
| Trade and other debtors | 378.562 | 210.202 |
| Investments | 84.404 | 116.867 |
| Cash at bank | ||
| TOTAL ASSETS | 462.967 | 519.652 |
| EQUITY AND LIABILITIES | ||
| Equity and reserves | 500.000 | 860.000 |
| Share capital | (54.710) | (357.807) |
| Reserves | ||
| Total equity | 445.290 | |
| Current liabilities | 17.451 | 17.233 |
| Other accounts payable | ||
| Taxation | 226 | 226 |
| 17.677 | ||
| TOTAL EQUITY AND LIABILITIES | 462.967 | 519.652 |
| Net sset value per share (cent) | 22,26 | 25,09 |
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