IOLKOS DEVELOPMENT ENTERTAINMENT S.A. 85 MESOGEION AVE., Athens, Greece General Commerce Reg. No SA Reg. No.
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1 85 MESOGEION AVE., Athens, Greece General Commerce Reg. No SA Reg. No /1/Β/4/47 TRANSLATED ABSTRACT OF ANNUAL FINANCIAL STATEMENTS 1 ST JANUARY TO 31 ST DECEMBER 217
2 STATEMENT OF FINANCIAL POSITION OF 31 ST DECEMBER 217 Note 31 December 31 December ASSETS Non-current assets Intangible fixed assets Tangible fixed assets Other long-term receivables Deferred tax receivables 11 1,22 Total non-current assets 329 1,97 Current assets Trade receivables Prepayments and other receivables Receivables from income tax Cash and cash equivalents Total current assets TOTAL ASSETS 63 2,289 EQUITY & LIABILITIES Equity capital 1 7,3 7,3 Earnings carried forward (7,2) (5,49) Total equity 28 1,891 Long-term liabilities Other provisions Other long-term liabilities Total long-term liabilities Short-term liabilities Suppliers Accrued and other short-term liabilities Total short-term liabilities TOTAL EQUITY & LIABILITIES 63 2,289 2
3 STATEMENT OF INCOME Note Turnover Cost of sales 13 (116) (13) Gross profit 18 (18) Administrative and distribution expenses 13 (45) (53) Other income / (expenses) 14 (562) (862) Net financial income / (expenses) LOSSES BEFORE INCOME TAX (589) (933) Income tax 11 (1,22) (25) NET LOSSES (1,611) (958) Other comprehensive income of the period net of income tax TOTAL INCOME (1,611) (958) Other comprehensive income Expenses due to share capital increase TOTAL COMPREHENSIVE INCOME FOR THE PERIOD AFTER INCOME TAX (1,611) (958) Losses per share (in Euro): (2,21) (1,312) Weighted average number of shares: Basic 73, 73, 3
4 STATEMENT OF CASH FLOWS Note Cash flows from operating activities Earnings of year before income tax (589) (933) Adjustments for the reconciliation of the net flows from operating activities Interest and similar income Other impairments Impairments of fixed assets Depreciation 4, Operating profit before changes in working capital 37 (6) (Increase)/Decrease in: Trade receivables (1) 18 Prepayments and other short-term receivables 67 (46) Increase/(Decrease) in: Suppliers (4) Accrued and other short-term liabilities (54) 9 (Increase) / Decrease of other long-term receivables and liabilities 2 3 Income tax payments (1) Net cash inflows from operating activities 5 (26) Cash flows from investing activities Acquisitions of intangible and tangible fixed assets (7) Interest and similar income receivable Cash outflows for investing activities (7) Cash outflows for financing activities Change in share capital Effect from foreign exchange rates on cash and cash equivalents Net increase/(decrease) of cash and cash equivalents 43 (26) Cash and cash equivalents at the beginning of year 2 28 Cash and cash equivalents at the end of year
5 STATEMENT OF CHANGES IN EQUITY Capital premium Profit carried forward Total 1 st January 217 7,3 (5,49) 1,891 Total income for the year Issuance of share capital Transfers other movements 31 st December 217 (1,611) (1,611) 7,3 (7,2) 28 Capital premium Profit carried forward Total 1 st January 216 7,3 (4,451) 2,849 Total income for the year Issuance of share capital (958) (958) Transfers other movements 31 st December 216 7,3 (5,49) 1,891 5
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