Unifast Finance & Investments Public Company LTD

Annual Report • Nov 26, 2014

Income statement for the year ended December 31, 2013

	2013 €	2012 €
Cost of sales Loss from financial assets at fair value via the results	(174.041)	(70.534)
	(1.780)	(540)
Administrative expenses	(175.821) (41.035)	(71.074) (49.977)
Other income	61.829	85.726
Loss from operations Finance cost	(155.027) (125.602)	(35.325) (38.725)
Loss before taxation Taxation	(280.629) -	(74.050) (179)
Loss for the year	(280.629)	(74.229)
Other total income for the year after taxation	-	-

Total loss for the year	(280.629)	(74.229)
Loss per share (cent per share):
Basic	(2,81)	(0,74)

Balance sheet

December 31, 2013

··	2013	2012
Assets
Current assets
Stock	2.509.000	2.658.666
Trade and other debtors	1.241.364	1.250.846
Financial assets at fair value
via the results	7.424	9.204
Current tax assets	123	123
Cash and bank deposits	580	776
	3.758.491	3.919.615
Total assets	3.758.491	3.919.615
Equity and liabilities
Capital and reserves
Share capital	499.392	499.392
Difference from capital conversion in euros	12.565	12.565
Share premium	807.523	807.523
Accumulated losses	(528.447)	(247.818)
Total equity	791.033	1.071.662
Non short term liabilities
Borrowing	-	2.615.997
Short term liabilities
Other creditors	38.348	51.956
Borrowing	2.929.110	180.000
	2.967.450	231.956
Total liabilities	2.967.458	2.847.953
Total equity and liabilities	3.758.491	3.919.615