Consolidated balance sheet | ||||
ASSETS | Note | 31 Dec 2014 | 31 Dec 2013 | |
NON-CURRENT ASSETS | ||||
Intangible assets | 8 | 1,535,272.51 | 286,587.58 | |
Tangible assets | 8 | 7,787,445.47 | 162,624.13 | |
Investments | 9 | |||
Other shares and holdings | 324,544,925.79 | 334,595,600.12 | ||
Other receivables | 20,968,762.32 | 33,083,782.67 | ||
Investments, total | 345,513,688.11 | 367,679,382.79 | ||
NON-CURRENT ASSETS, TOTAL | 354,836,406.09 | 368,128,594.50 | ||
CURRENT ASSETS | ||||
Inventories | 89,000.00 | |||
Long-term receivables | ||||
Deferred tax assets | 3,293,931.08 | 3,293,931.08 | ||
Long-term receivables, total | 3,293,931.08 | 3,293,931.08 | ||
Short-term receivables | ||||
Sales receivables | 2,720,839.46 | |||
Other receivables | 138,696.80 | |||
Accrued income | 11 | 2,011,911.77 | 1,931,657.10 | |
Short-term receivables, total | 4,871,448.03 | 1,931,657.10 | ||
Liquid securities | 12 | 237,388,661.77 | 186,775,442.30 | |
Cash in hand and at banks | 4,966,053.60 | 1,397,076.04 | ||
CURRENT ASSETS, TOTAL | 250,609,094.48 | 193,398,106.52 | ||
ASSETS, TOTAL | 605,445,500.57 | 561,526,701.02 | ||
SHAREHOLDERS’ EQUITY AND LIABILITIES | ||||
SHAREHOLDERS’ EQUITY | 13 | |||
Share capital | 333,992,200.00 | 253,992,200.00 | ||
Share premium account | 215,855,458.74 | 215,855,458.74 | ||
Retained profit | 89,875,442.10 | 97,515,547.80 | ||
Profit/loss for the period | -43,161,812.59 | -7,640,105.70 | ||
SHAREHOLDERS’ EQUITY, TOTAL | 596,561,288.25 | 559,723,100.84 | ||
MINORITY INTERESTS | 3,499,034.87 | |||
LIABILITIES | ||||
Long-term liabilities | ||||
Deferred taxes | 83,850.97 | |||
Long-term liabilities, total | 83,850.97 | |||
Short-term liabilities | ||||
Advances received | 1,733,798.62 | 111,119.75 | ||
Accounts payable | 522,209.11 | 393,294.41 | ||
Other liabilities | 210,619.75 | 274,773.42 | ||
Accrued expenses | 14 | 2,834,699.00 | 1,024,412.60 | |
Short-term liabilities, total | 5,301,326.48 | 1,803,600.18 | ||
LIABILITIES, TOTAL | 5,385,177.45 | 1,803,600.18 | ||
SHAREHOLDERS’ EQUITY AND LIABILITIES, TOTAL | 605,445,500.57 | 561,526,701.02 |