Unifast Finance & Investments Public Company LTD

Quarterly Report • Aug 30, 2013

Profit and loss account

	Six months ended June 30
	2013	2012
	€	€
Cost of sales	(11.028)	-
Loss from financial assets at fair value via the results	(680)	(140)
Administrative expenses Other profits	(22.816) 29.862	(24.893) 35.508
Profit/(Loss) from operations	(4.662)	10.475
Finance cost	(16.688)	(23.523)
Loss before taxation	_ (21.350)	_ (13.048)
Taxation	-	(178)
Loss for the period	_ (21.350)	_ (13.226)
Other total income for the period after taxation	-	-
Total loss for the period	(21.350)	(13.226)
Loss per share (cents):
Basic	(0,22)	(0,14)
	=======	=======

Balance sheet

2013 Assets Non current assets Property and equipment _ Current assets Stock 2.706.098 Trade and other debtors 1.224.195 Financial assets at fair value via the results 8.524 Current tax claims 123 Cash available and equivalent 582 _ 3.939.522	€ € - - __ 2.658.666 1.250.846 9.204 123
	776
	___
	3.919.615
__ Total assets 3.939.522	___ 3.919.615
========	=========
Equity and liabilities
Capital and reserves
Share capital 499.392	499.392
Share premium 807.523	807.523
Accumulated losses (269.168)	(247.818)
12.565 Difference from redenomination of capital in euros	12.565
__ 1.050.312	___ 1.071.662
__	___
Non short term liabilities
Borrowing 2.673.950	2.615.997
______	_
Short term liabilities
Other creditors 35.260	51.956
Borrowing 180.000 __	180.000 ___
215.260	231.956
2.889.210 Total liabilities	2.847.953
__ Total equity and liabilities 3.939.522	___
========	3.919.615