Annual / Quarterly Financial Statement • Apr 21, 2015
Annual / Quarterly Financial Statement
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| 2014 | 2013 | |
|---|---|---|
| € | € | |
| INCOME | ||
| Profit from sale and revaluation of investments at fair value via the |
||
| results | 39.186 | 31.467 |
| Other income | 5.194 | 4.664 |
| Administrative expenses | 44.380 | 36.131 |
| (30.161) | (26.870) | |
| Profit from operations before finance cost | 14.219 | 9.261 |
| Finance income | 1.417 | 694 |
| Finance cost | (270) | (538) |
| Net finance income | 1.147 | 156 |
| Profit before taxation | 15.366 | 9.417 |
| Taxation | (110) | (166) |
| Profit for the year | 15.256 | 9.251 |
| Other total income | - | - |
| Total income for the year | 15.256 | 9.251 |
| Basic and fully diluted earnings per share (cent) | 0.76 | 0.46 |
| 2014 € |
2013 € |
|
|---|---|---|
| CURRENT ASSETS | 270.392 | 1 |
| Trade and other debtors | 214.775 | 391.411 |
| Investments | 6.959 | 81.611 |
| Cash at bank | ||
| TOTAL ASSETS | 492.126 | 473.023 |
| EQUITY AND LIABILITIES | ||
| Equity and reserves | ||
| Share capital | 500.000 | 500.000 |
| Reserves | (30.203) | (45.459) |
| Total equity | 469.797 | 454.541 |
| Current liabilities | 22.071 | 18.256 |
| Trade and other liabilities | 258 | 226 |
| Taxation | 22.329 | 18.482 |
| TOTAL EQUITY AND LIABILITIES | 492.126 | 473.023 |
| Net asset value of the share (cent) | 23.49 | 22.73 |
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