Annual / Quarterly Financial Statement • Apr 30, 2015
Annual / Quarterly Financial Statement
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| 2014 € |
2013 € |
|
|---|---|---|
| Cost of sales | (357.092) | (174.041) |
| Loss from financial assets at fair value via the results |
(1.200) | (1.780) |
| Administrative expenses Other income |
(358.292) (43.208) 65.288 |
(175.821) (41.035) 61.829 |
| Loss from operations Finance cost |
(336.212) (160.358) |
(155.027) (125.602) |
| Loss before taxation Taxation |
(496.570) - |
(280.629) - |
| Loss for the year | (496.570) | (280.629) |
| Other total income for the year after taxation Total loss for the year |
- (496.570) |
- (280.629) |
| Loss per share (cent per share): Basic |
(4,97) | (2,81) |
| 2014 | 2013 | |
|---|---|---|
| € | € | |
| Assets | ||
| Current assets | ||
| Stock Trade and other debtors Financial assets at fair value |
2.151.908 1.264.688 |
2.509.000 1.241.364 |
| via the resuts Current tax claims |
6.224 123 |
7.424 123 |
| Cash and deposits at bank | 580 | 580 |
| 3.423.523 | 3.758.491 | |
| Total assets | 3.423.523 | 3.758.491 |
| Equity and liabilities | ||
| Capital and reserves | ||
| Share capital Difference on capital conversion to euro Share premium Accumulated losses |
499.392 12.565 807.523 (1.025.017) |
499.392 12.565 807.523 (528.447) |
| Total equity | 294.463 | 791.033 |
| Short term liabilities | ||
| Other creditors Borrowing |
39.521 3.089.539 |
38.348 2.929.110 |
| 3.129.060 | 2.967.458 | |
| Total liabilities | 3.129.060 | 2.967.458 |
| Total equity and liabilities | 3.423.523 | 3.758.491 |
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