BALANCE SHEET Cardlink SA GEMI registration number Marinou Antupa Str., GR ,Iraklio, Athens Greece
|
|
- Winfred Booker
- 5 years ago
- Views:
Transcription
1 BALANCE SHEET 2016 Cardlink SA GEMI registration number Marinou Antupa Str., GR ,Iraklio, Athens Greece Data and Usage Information From 01/01/16 to 31/12/16 (published in accordance with International Financial Reporting Standards (IFRS), these are adopted by the European Union under Regulation 1606 / 2002 of the European Parliament and of the Council of the European Union of 19 July 2002). The following data and information, resulting from the financial statements, are intended to provide a general overview of the financial position and results of the Cardlink SA. Therefore, we recommend to the reader,before proceeding with any kind of investment choice or other transaction with the company, should refer to the company's internet site, where the financial statements and the audit report of the certified auditor-accountant are posted. Pertinent Prefecture : Internet link: Composition board of directors: Prefecture of Attica Apostolos Georgantzis of Miltiades,Chairman of the Board Eftixia koutsoureli of Sofocleus,Vice president of the Board Georgios Drimiotis of Andreus, managing director Theodorus Fessas of Dimitri,Member of the board Udayan Goyal,Member of the board Date of approval from the board of the company of the financial statements: Sworn auditor: Αudit company: Audit report:: 6 July 2017 Dimitris Sourbis PricewaterhouseCoopers S.A Ιn agreement
2 Statement of Financial Position (amounts in EURO) Property, plant and equipment , ,98 Other intangible assets , ,73 Goodwill , ,54 Assets through leasing , ,89 Other non-current assets , ,30 Deferred income tax asset , ,66 Non-current assets , ,10 Inventories , ,70 Trade and other receivables , ,69 Cash and cash equivalents , ,35 Current assets , ,74 Total assets , ,84 Equity and liabilities Share capital , ,00 Other reserves , ,44 Retained earnings ( ,11) ( ,46) Total equity , ,98 Retirement benefits obligations , ,87 Other non-current liabilities ,00 - Borrowings , ,00 Finance lease liabilities , ,19 Trade and other payables , ,00 Non-current liabilities , ,06 Trade and other payables , ,29 Borrowings , ,93 Finance lease liabilities , ,58 Income tax liability , ,00 Current liabilities , ,80 Total liabilities , ,86 Total equity and liabilities , ,84
3 Statement of comprehensive income (amounts in EURO) Sales , ,15 Cost of sales ( ,20) ( ,04) Gross profit , ,11 Administrative expenses ( ,09) ( ,81) Distribution costs ( ,39) ( ,07) Other expenses ( ,00) - Other income , ,38 (Loss) before tax, financing and investment results ( ,14) ( ,39) Finance income 696,85 90,89 Finance costs ( ,86) ( ,46) Finance costs - net ( ,01) ( ,57) (Loss) before income tax ( ,15) ( ,96) Income tax expense , ,19 (Loss) after tax for the year ( ,65) ( ,77) Other comprehensive income: Items that will not be reclassified to profit or loss: Deferred tax on actuarial gains 3.827,05 (9.866,62) Actuarial gains/(losses) on retirement benefit obligations (13.196,71) ,84 Other comprehensive income (expenses) (9.369,66) ,22 Total comprehensive income / (expenses) after tax of the year ( ,31) ( ,55)
4 Statement of changes in equity (amounts in EURO) Share capital Other reserves Retained eairnings Total 1 JANUARY , ,33 ( ,87) ( ,54) Profit/ (Loss) for the year - - ( ,77) ( ,77) Net (loss) recognised directly in , ,22 equity Adjustment due to acquisition of U-YOU , ,54 Acquisition of U-YOU , ,89 ( ,36) ,53 31 December , ,44 ( ,46) ,98 1 January , ,44 ( ,46) ,98 Profit/ (Loss) for the year - - ( ,65) ( ,65) Net (loss) recognised directly in - (9.369,66) - (9.369,66) equity 31 December , ,78 ( ,11) ,67
5 Cash flow statements (amounts in EURO) Cash flows from operating activities Profit/ (Loss) before tax for the year ( ,15) ( ,96) Adjustments for: Depreciation of property, plant and equipment , ,14 Depreciation charge on assets through leasing , ,29 Amortization of intangible assets , ,74 Provisions Loss / (Profit) on sale of property, plant and equipment (14.183,00) (2.936,57) Retirement benefits expense ,68 (15.237,29) Interest income (696,85) (90,89) Interest expense , ,46 Changes in working capital (Increase)/decrease in receivables ( ,89) ( ,11) Increase/(decrease) in liabilities , ,26 Increase in inventories ,08 ( ,70) Interest paid ( ,89) ( ,04) Net cash generated from operating activities (a) ,91 ( ,67) Cash flows from investing activities Purchase of property, plant and equipment ( ,24) ( ,48) Finance charge through leasing ( ,49) ( ,76) Purchase of intangible assets ( ,09) ( ,34) Proceeds from sale of property, plant and equipment , ,75 Proceeds from sale of intangible assets 4.133,67 - Interest received 696,85 90,89 Acquistition of U-YOU ,50 Share capital increase expenses for the acquisition of U- YOU - (71.310,00) Net cash used in investing activities (b) ( ,38) ( ,44) Cash flows from financing activities Proceeds from borrowings , ,44 Repayment of finance lease liability (capital) ( ,35) ( ,51) Net cash used in financing activities (c) ( ,35) ,93 Net (decrease)/increase in cash and cash equivalents(a)+(b)+ (c) , ,82 Cash and cash equivalents at the beginning of year , ,52 Cash and cash equivalents at end of the period , ,34
6 Notes upon financial information 1. Company s Share Capital is analysed as follows: (amounts in EURO Number of shares Nominal value per share Share Capital 1 January , ,00 31 December , ,00 The share capital of the Company on 31st December 2016, amounting to EURO ,00, is analysed as follows: Shareholders Number of shares Nominal value per share Value of shares Quest Holdings S.A , ,00 EDGEPAY HOLDINGS LIMITED , ,00 Total ,00 2. It is noted that the Company has been audited by the tax authorities up to and including the year 2009 but not for the fiscal year The number of staff employed at the end of the current year is fifty (55) persons while at the end of the previous year there were forty one (41) persons. 4. The Company has no contingent liabilities in relation to bank guarantees and pending litigation. 5. The following transactions refer to related party transactios: Company s Name Transaction Type Year 2016 Year 2015 Expenses ALPHA BANK Interest expense ,00 EUROBANK Interest expense ,74 UNISYSTEMS S.A. Interest expense ,13 - EDGEPAY HOLDINGS LIMITED Interest expense 1.987,78 - QUEST HOLDINDS S.A. Rentals ,48 QUEST HOLDINDS S.A. Service costs 246,29 - ACS S.A. Service costs , ,99 INFO QUEST S.A. Service costs , ,00 INFORMATION SYSTEMS IMPACT S.A. Service costs 2.310,00 - UNISYSTEMS S.A. Service costs , ,00 QUEST ON LINE S.A. Service costs ,00 Purchases ISQUARE S.A. Purchase of equipment 935, ,47 ISTORM S.A. Purchase of consumables 2.375,08 146,34 INFO QUEST S.A. Purchase of consumables ,00 -
7 QUEST ON LINE S.A. Purchase of equipment , ,75 QUEST ON LINE S.A. Purchase of consumables 2.328,16 34,96 UNISYSTEMS S.A. Purchase of equipment , ,00 Income ACS S.A. Service income 9.291,15 780,50 ACS S.A. Sales income ,00 QUEST HOLDINDS S.A. Service income ,00 INFO QUEST S.A. Sales income 7.200,00 UNISYSTEMS S.A. Borrowings ,00 - EDGEPAY HOLDINGS LIMITED Borrowings ,00 - Company s Name Balances Year 2016 Year 2015 Accounts Receivable ACS S.A. Receivable 2.384,52 128,60 INFO QUEST TECHNOLOGIES S.A. Receivable 8.928,00 - Accounts Payable ACS S.A. Payable , ,51 ISTORM S.A. Payable - 180,00 QUEST ON LINE S.A. Payable 1.622, ,75 UNISYSTEMS S.A. Payable ,59 - INFO QUEST TECHNOLOGIES S.A. Payable ,38 - EDGEPAY HOLDINGS LIMITED Payable 1.828,76 - UNISYSTEMS S.A. EDGEPAY HOLDINGS LIMITED Contingent payables Borrowings Borrowings , ,00 -
8 Athens, 6 July 2017 Apostolos Georgantzis Chairman of the Board of Directors VAT No Georgios Drimiotis The Managing Director VAT No Konstantinos Zafiris The Chief Accountant KPMG Accountant S.A. License Number 157 VAT No License Number level A
UniSystems Information Technology Systems SA
UniSystems Information Technology Systems SA Consolidated and Separate Financial Statements for financial year 2017 (from January 1 st to December 31 st, 2017) in accordance with International Financial
More informationUniSystems Information Technology Systems Commercial Societe Anonyme
UniSystems Information Technology Systems Commercial Societe Anonyme Consolidated and Separate Financial Statements for financial year 2013 in accordance with International Financial Reporting Standards
More informationConsolidated financial statements for the year ended December 31 st, In accordance with International Financial Reporting Standards («IFRS»)
INFO-QUEST S.A. Consolidated financial statements for the year ended December 31 st, 2008 In accordance with International Financial Reporting Standards («IFRS») The attached financial statements have
More informationCondensed Consolidated Interim Financial Information for the period ended June 30 th, 2008
INFO-QUEST S.A. Condensed Consolidated Interim Financial Information for the period ended June 30 th, 2008 in accordance with International Financial Reporting Standards («IFRS») The attached interim financial
More informationCondensed Consolidated Interim Financial Statements for the period ended March 31, 2015
Condensed Consolidated Interim Financial Statements for the period ended March 31, 2015 (1 January to 31 March 2015) These financial statements have been translated from the original statutory financial
More informationBriQ Properties Α.Ε.Ε.Α.Π.
BriQ Properties Α.Ε.Ε.Α.Π. FINANCIAL REPORT For the nine month period ended September 30, 2017 These financial statements have been translated from the original statutory financial statements that have
More informationConsolidated financial statements for the year ended December 31 st, In accordance with International Financial Reporting Standards («IFRS»)
INFO-QUEST S.A. Consolidated financial statements for the year ended December 31 st, 2009 In accordance with International Financial Reporting Standards («IFRS») The attached financial statements have
More informationCondensed Consolidated Interim Financial Information for the period ended September 30 th, 2009
INFO-QUEST S.A. Condensed Consolidated Interim Financial Information for the period ended September 30 th, 2009 In accordance with International Financial Reporting Standards («IFRS») The attached interim
More informationUni Systems Information Systems AE
Uni Systems Information Systems AE Consolidated and Separate Financial Statements for the Year 2008 (period from 1 January to 31 December 2008) complied in accordance with the International Financial Reporting
More informationBriQ Properties R.E.I.C.
BriQ Properties R.E.I.C. INTERIM CONDENSED FINANCIAL STATEMENTS for the period from January 1 st to September 30 th, 2018 BriQ Properties R.E.I.C. S.A.Reg.No. 140330201000 Al.Pantou 25, Kallithea. November
More informationUni Systems Information Systems AE
Uni Systems Information Systems AE Consolidated and Separate Financial Statements for the Year 2009 (period from 1 January to 31 December 2009) compiled in accordance with the International Financial Reporting
More informationCondensed Consolidated Interim Financial Information for the period ended March 31 st, 2009
INFO-QUEST S.A. Condensed Consolidated Interim Financial Information for the period ended March 31 st, 2009 In accordance with International Financial Reporting Standards («IFRS») The attached interim
More informationUni Systems Information Systems AE
Uni Systems Information Systems AE Consolidated and Separate Financial Statements for the Year 2010 (period from 1 January to 31 December 2010) compiled in accordance with the International Financial Reporting
More informationInterim Financial Statements for the period ended March 31 st, 2007
INFO-QUEST S.A. Interim Financial Statements for the period ended March 31 st, 2007 in accordance with International Financial Reporting Standards («IFRS») The attached financial statements have been approved
More informationCondensed Consolidated Interim Financial Statements for the period ended September 30, 2014
Condensed Consolidated Interim Financial Statements for the period ended September 30, 2014 (1 January to 30 September 2014) These financial statements have been translated from the original statutory
More informationConsolidated Statement of Profit or Loss (in million Euro)
Consolidated Statement of Profit or Loss (in million Euro) Q3 2015 Q3 2016 % change 9m 2015 9m 2016 % change Revenue 661 625-5.4% 1,974 1,873-5.1% Cost of sales (453) (415) -8.4% (1,340) (1,239) -7.5%
More informationConsolidated Statement of Profit or Loss (in million Euro)
Consolidated Statement of Profit or Loss (in million Euro) Q1 2016 Q1 2017 % change Revenue 603 588-2.5% Cost of sales (408) (396) -2.9% Gross profit 195 192-1.5% Selling expenses (84) (86) 2.4% Research
More informationCONSOLIDATED FINANCIAL STATEMENTS
CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER ENDESA, S.A. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF FINANCIAL POSITION AT 31 DECEMBER AND 31 DECEMBER ASSETS 31 December 31 December
More informationFinancial Figures and Information as at December 31, 2007, published under I.F.R.S.
Financial Figures and Information as at December 31, 2007, published under I.F.R.S. ENA S.A. 81, Spaton Ave., 15344 Gerakas, Attica, Greece Financial Figures and Information as at December 31, 2007 published
More informationANNUAL FINANCIAL REPORT FOR FISCAL YEAR (As per Article 4, L. 3556/2007)
ANNUAL FINANCIAL REPORT FOR FISCAL YEAR 2017 (As per Article 4, L. 3556/2007) TABLE OF CONTENTS 1. Audited Annual Financial Statements 1.1 Group Consolidated Financial Statements 1.2 Parent Company Financial
More informationConsolidated Financial Statements for the year ended December 31 st, 2007 In accordance with International Financial Reporting Standards («IFRS»)
INFO-QUEST S.A. Consolidated Financial Statements for the year ended December 31 st, 2007 In accordance with International Financial Reporting Standards («IFRS») The attached financial statements have
More informationITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES. Consolidated Financial Statements as of December 31, 2013
ITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES Consolidated Financial Statements as of 2013 ITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES Consolidated Financial Statements as of 2013 Table
More informationCONSOLIDATED FINANCIAL STATEMENTS
CONSOLIDATED FINANCIAL STATEMENTS FOR THE SIX MONTHS ENDED 30 JUNE 2017 ENDESA, S.A. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF FINANCIAL POSITION AT 30 JUNE 2017 AND 31 DECEMBER 2016 (*) Unaudited ASSETS
More informationANNUAL FINANCIAL REPORT FOR FISCAL YEAR (As per Article 4, L. 3556/2007)
ANNUAL FINANCIAL REPORT FOR FISCAL YEAR 2015 (As per Article 4, L. 3556/2007) TABLE OF CONTENTS 1. Audited Annual Financial Statements 1.1 Group Consolidated Financial Statements 1.2 Parent Company Financial
More informationANNUAL FINANCIAL REPORT FOR FISCAL YEAR (As per Article 4, L. 3556/2007)
ANNUAL FINANCIAL REPORT FOR FISCAL YEAR 2016 (As per Article 4, L. 3556/2007) TABLE OF CONTENTS 1. Audited Annual Financial Statements 1.1 Group Consolidated Financial Statements 1.2 Parent Company Financial
More informationFinancial Figures and Information for the fiscal year from until
Financial Figures and Information for the fiscal year from 01.01.2008 until 31.12.2008 ENA S.A. 81, Spaton Ave., 15344 Gerakas, Attica, Greece Contents General Information about the Company... 3 1.1 BALANCE
More informationINFO-QUEST S.A. Interim Financial Statements prepared in accordance with International Financial Reporting Standards («IFRS») 1st Quarter 2006
INFO-QUEST S.A. Interim Financial Statements prepared in accordance with International Financial Reporting Standards («IFRS») 1st Quarter 2006 These interim financial statements have been translated from
More information5 1. CONSOLIDATED INCOME STATEMENTS (in millions of euros) 2018 2017* REVENUE 2,643 2,505 Cost of sales (1,649) (1,471) GROSS PROFIT 995 1,034 Distribution and marketing costs (250) (224) Research
More informationAutohellas Financial Highlights First Nine Months 2017
Athens, 2 nd November 2017 Autohellas Financial Highlights First Nine Months 2017 25% profitability increase 31m. earnings after tax experiencing dynamic growth with fleet of 40,500 vehicles in seven countries
More informationConsolidated Financial Statements in accordance with IFRS as endorsed by the European Union for the year ended 31 December 2018
HELLENIC PETROLEUM S.A. Consolidated Financial Statements in accordance with IFRS as endorsed by the European Union for the year ended 31 December 2018 GENERAL COMMERCIAL REGISTRY: 000296601000 COMPANY
More informationHeadquarters: 81 Spaton Avenue Gerakas Attica Registration Nr 23791/04/Β/91/136(01)
Headquarters: 81 Spaton Avenue 153 44 Gerakas Attica Registration Nr 23791/04/Β/91/136(01) ANNUAL FINANCIAL STATEMENTS IN ACCORDANCE WITH THE INTERNATIONAL FINANCIAL REPORTING STANDARDS THAT HAVE BEEN
More informationAutohellas Financial Highlights - First Quarter 2017
Autohellas Financial Highlights - First Quarter 2017 Positive dynamic performance in car hire and car sales. Profitability despite seasonally weakest 1 st quarter. Athens, May 22 2017 The Group's turnover
More informationo o o o - - - - - 1. INTERIM CONSOLIDATED INCOME STATEMENTS (in millions of euros) 2017 2016 REVENUE 2,510 2,312 Cost of sales (1,475) (1,337) GROSS PROFIT 1,035 975 Distribution and marketing
More informationFinancial Figures and Information as at December 31, 2006, published under I.F.R.S.
Financial Figures and Information as at December 31, 2006, published under I.F.R.S. ENA S.A. 81, Spaton Ave., 15344 Gerakas, Attica, Greece Financial Figures and Information as at December 31, 2006 published
More informationITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES. Consolidated Financial Statements as of December 31, 2012
ITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES Consolidated Financial Statements as of 2012 ITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES Consolidated Financial Statements as of 2012 Table
More informationITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES. Consolidated Financial Statements as of December 31, 2016
ITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES Consolidated Financial Statements as of 2016 ITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES Consolidated Financial Statements As of 2016 Table
More informationFinancial Statements for the year ended December 31 st, 2006 in accordance with International Financial Reporting Standards («IFRS»)
INFO-QUEST S.A. Financial Statements for the year ended December 31 st, 2006 in accordance with International Financial Reporting Standards («IFRS») The attached financial statements have been approved
More informationASSETS 31 December December 2014
Consolidated Balance Sheet as at 31 December ASSETS 31 December 2015 31 December 2014 Current Assets Cash and Cash Equivalents 2.617 1.474 Financial Investments 180 201 Trade Receivables -Trade Receivables
More informationITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES. Consolidated Financial Statements as of December 31, 2014
ITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES Consolidated Financial Statements as of 2014 ITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES Consolidated Financial Statements as of 2014 Table
More informationTHRACE PLASTICS Co. S.A.
THRACE PLASTICS Co. S.A. SEMI-ANNUAL FINANCIAL REPORT 1st January - 30th June 2017 IN ACCORDANCE WITH THE ARTICLE 5 OF LAW 3556/2007 Company Reg. No. 11188/06/Β/86/31 General Commerce Reg. No. 12512246000
More informationConsolidated Financial Statements in accordance with IFRS for the year ended 31 December 2015
HELLENIC PETROLEUM S.A. Consolidated Financial Statements in accordance with IFRS for the year ended 31 December 2015 GENERAL COMMERCIAL REGISTRY: 000269901000 COMPANY REGISTRATION NUMBER: 2443/06/B/86/23
More informationALPHA BANK CYPRUS LTD
ALPHA BANK CYPRUS LTD ANNUAL REPORT 2011 Table of Contents CONTENTS Page Board of Directors and Professional Advisers 4 Statement of the members of the Board of Directors and the responsible person of
More informationPUBLIC GAS CORPORATION OF GREECE (DEPA) A.E.
PUBLIC GAS CORPORATION OF GREECE (DEPA) A.E. in accordance with International Financial Reporting Standards (TRANSLATED FROM THE GREEK ORIGINAL) 1 Table of contents Company Information 5 1. Description
More informationOPAP S.A. Three-month interim management statement 2018 TABLE OF CONTENTS
1 TABLE OF CONTENTS A. Financial progress and performances of reporting period... 2 B. Main developments during the three-month period of 2018 and their effect on the interim management statement... 3
More informationASSETS 31 March December 2015
Condensed Consolidated Interim Balance Sheet as at 31 March 2016 Audited ASSETS 31 March 2016 31 December 2015 Current Assets Cash and Cash Equivalents 3.122 2.617 Financial Investments - 180 Trade Receivables
More informationCoca-Cola Hellenic Bottling Company S.A. Annual Report 2012 (IFRS Financial Statements)
Bottling Company S.A. Annual Report 2012 (IFRS Financial Statements) Table of Contents A. Independent Auditors Report B. Consolidated Financial Statements Consolidated Balance Sheet 5 Consolidated Income
More informationIndependent Auditor s Report (Translated from the original in Greek)
Independent Auditor s Report (Translated from the original in Greek) To the Shareholders of PUBLIC GAS (DEPA) S.A. Report on the Stand-alone and Consolidated Financial Statements We have audited the accompanying
More informationAnnual Financial Statements (Corporate and Consolidated) of 31 December 2008
Annual Report 2008 ETEM S.A. Group of Companies Annual Financial Statements (Corporate and Consolidated) of 31 December 2008 General Manager Member of the B.o.D Chairman of the B.o.D. Financial Manager
More informationFINANCIAL STATEMENTS
FINANCIAL STATEMENTS Consolidated Income Statement 35 Consolidated Statement of Comprehensive Income 36 Consolidated Statement of Financial Position 37 Consolidated Statement of Changes In Equity 38 Consolidated
More informationA P P E N D I C E S B U S I N E S S A S U N U S U A L
BUSINESS AS UNUSUAL A P P E N D I C E S 112 APPENDIX I. FINANCIAL SUMMARY APPENDIX I FINANCIAL SUMMARY CONSOLIDATED BALANCE SHEET FOR 2017 AND 2016 ASSETS 31.12.2017 31.12.2016 Property, plant and equipment
More informationAKTOR CONCESSIONS SA
Annual Financial Report in accordance to for the financial year January 1 st to December 31 st 2009 AKTOR CONCESSIONS SA 25 ERMOU STREET - 145 64 KIFISSIA Vat No.: 094211792 Tax office: FAEE ATHENS S.A.
More informationThis financial report has been translated from the original report that has been prepared in the Greek language. Reasonable care has been taken to
Eurobank Properties REIC SIX MONTH FINANCIAL INFORMATION FOR THE PERIOD ENDED 30 JUNE 2010 This financial report has been translated from the original report that has been prepared in the Greek language.
More informationConsolidated Income Statement
Consolidated Income Statement For the 13 weeks ended 30th April 2006 Notes Revenue 2 225.4 196.4 814.0 Cost of sales - before RoHS inventory provision (136.1) (117.5) (490.9) - RoHS inventory provision
More informationHeadquarters: 81 Spaton Avenue Gerakas Attica Registration Nr 23791/04/Β/91/136(01)
Headquarters: 81 Spaton Avenue 153 44 Gerakas Attica Registration Nr 23791/04/Β/91/136(01) ANNUAL FINANCIAL STATEMENTS IN ACCORDANCE WITH THE INTERNATIONAL FINANCIAL REPORTING STANDARDS THAT HAVE BEEN
More informationManagement s Responsibility
Management s Responsibility To the Shareholders of High Liner Foods Incorporated The management of High Liner Foods Incorporated includes corporate executives, operating and financial managers and other
More informationInterim Financial Report
Interim Financial Report Preliminary note The interim consolidated financial report is in accordance with IAS 34 Interim Financial Reporting as at and for the six months period ended June 30, 2005. Consolidated
More informationBriQ Properties R.E.I.C.
BriQ Properties R.E.I.C. ANNUAL FINANCIAL REPORT For the year ended December 31, 2017 BriQ Properties R.E.I.C. S.A.Reg.No. 140330201000 Al.Pantou 25, Kallithea March 2018 Contents A.Statement Of The Board
More informationASSETS 31 March December 2017
Condensed Consolidated Interim Balance Sheet as at 31 March 2018 Audited ASSETS 31 March 2018 31 December 2017 Current Assets Cash and Cash Equivalents 7.500 7.132 Financial Investments 198 736 Trade Receivables
More informationAnnual Financial Statements For the year ended 31 December 2014
Annual Financial Statements For the year ended 31 December 2014 These financial statements have been translated from the original statutory financial statements that have been prepared in the Greek language.
More informationANNEX I GENERAL. 2nd 2017 HALF-YEARLY FINANCIAL REPORT FOR FINANCIAL YEAR REPORTING DATE 12/31/ /07/2018 I. IDENTIFICATION DATA
ANNEX I GENERAL 2nd 2017 HALF-YEARLY FINANCIAL REPORT FOR FINANCIAL YEAR REPORTING DATE PUBLICATION DATE 02/07/2018 I. IDENTIFICATION DATA Registered Company Name: ABERTIS INFRAESTRUCTURAS, S.A Registered
More informationITURAN LOCATION AND CONTROL LTD. Consolidated Interim Financial Statements as of March 31, 2013
Consolidated Interim Financial Statements as of March 31, 2013 Consolidated Financial Statements as of March 31, 2013 Table of Contents Page Consolidated Financial Statements: Balance Sheets 2-3 Statements
More informationCondensed Financial Figures and Information as at December 31, 2006, published under I.F.R.S.
Condensed Financial Figures and Information as at December 31, 2006, published under I.F.R.S. «ΑLFA-ΒEΤΑ» VASSILOPOULOS S.A. Athens Register of Commerce 13363/06/Β/86/17 81, Spaton Ave., 15344 Gerakas,
More informationITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES. Consolidated Financial Statements as of December 31, 2015
ITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES Consolidated Financial Statements as of 2015 ITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES Consolidated Financial Statements As of 2015 Table
More informationITURAN LOCATION AND CONTROL LTD. Consolidated Interim Financial Statements as of March 31, 2014
Consolidated Interim Financial Statements as of March 31, 2014 Consolidated Financial Statements as of March 31, 2014 Table of Contents Page Consolidated Financial Statements: Balance Sheets 2-3 Statements
More informationHELLENIC PETROLEUM S.A. CONDENSED INTERIM CONSOLIDATED FINANCIAL INFORMATION 30 JUNE 2016
CONDENSED INTERIM CONSOLIDATED FINANCIAL INFORMATION FOR THE SIX MONTH PERIOD ENDED 30 JUNE 2016 CONTENTS Page I. Company Information 3 II. Condensed Interim Consolidated Statement of Financial Position
More informationInterim consolidated statement of financial position as of 30 September 2018 (Amounts expressed in Turkish Lira ( TL ) unless otherwise indicated.
Interim consolidated statement of financial position as of 30 September ASSETS Unaudited Audited Notes 30 September 31 December Current assets: Cash and cash equivalents 4 531.105.722 227.960.860 Financial
More informationMOBILE TELESYSTEMS CONSOLIDATED STATEMENTS OF FINANCIAL POSITION As of June 30, 2018 AND As of December 31, 2017 (Amounts in millions of RUB) NON-CURRENT ASSETS: As of June 30, As of December 31, 2018
More informationZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş. CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS AS OF 30 SEPTEMBER 2013 AND 31 DECEMBER 2012
CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS AS OF 30 SEPTEMBER 2013 AND 31 DECEMBER 2012 Audited ASSETS Note 30.09.2013 31.12.2012 Current Assets 471,526 594,414 Cash and Cash Equivalents 5 172,119 187,379
More informationPAO TMK Consolidated Financial Statements Year ended December 31, 2016
Consolidated Financial Statements Consolidated Financial Statements Contents Independent auditor s report...3 Consolidated Income Statement...8 Consolidated Statement of Comprehensive Income...9 Consolidated
More informationASSETS 30 June December 2017
Condensed Consolidated Interim Balance Sheet as at Audited ASSETS 31 December 2017 Current Assets Cash and Cash Equivalents 11.628 7.132 Financial Investments 395 736 Trade Receivables -Trade Receivables
More informationFINANCIAL REPORT For The Financial Year from to ACCORDING TO THE INTERNATIONAL FINANCIAL REPORTING STANDARDS July 2018.
TORA DIRECT SA- Annual Financial Report 2017 FINANCIAL REPORT For The Financial Year from 01.01.2017 to 31.12.2017 ACCORDING TO THE INTERNATIONAL FINANCIAL REPORTING STANDARDS July 2018 1 of 61 TORA DIRECT
More informationOPAP Investment Limited REPORT AND FINANCIAL STATEMENTS
REPORT AND FINANCIAL STATEMENTS REPORT AND FINANCIAL STATEMENTS C O N T E N T S Page Officers and Professional Advisors 1 Management report 2-4 Independent Auditors' report 5-8 Statement of profit or loss
More informationMOBILE TELESYSTEMS CONSOLIDATED STATEMENTS OF FINANCIAL POSITION As of December 31, 2017 AND As of December 31, 2016 (Amounts in millions of RUB) As of December 31, As of December 31, 2017 2016 NON-CURRENT
More informationperiod of six months ended June 30, 2015 Magellan S.A. financial statements
Magellan S.A. financial statements List of contents I. Magellan S.A. consolidated financial statements... 3 1. Consolidated statement of comprehensive income... 3 2. Consolidated statement of financial
More informationANNUAL REPORT (SUMMARY)
2014 ANNUAL REPORT (SUMMARY) SUMMARY OF THE ANNUAL REPORT OF COMPAGNIE DU BOIS SAUVAGE ANNUAL MEETING OF SHAREHOLDERS ON 22 APRIL 2015 Financial Year 2014 TABLE OF CONTENTS 1. Letter to the shareholders
More informationCast. The following information has been extracted from Cast s financial statements for the year ended 31 March 2015
Cast The following information has been extracted from Cast s financial statements for the year ended 31 Accounting policies (extract only) Vendor Agreements Some of our vendors provide us with cash payments
More informationHELLENIC PETROLEUM S.A. CONDENSED INTERIM FINANCIAL STATEMENTS 30 JUNE 2017
CONDENSED INTERIM FINANCIAL STATEMENTS FOR THE SIX-MONTH PERIOD ENDED 30 JUNE 2017 CONTENTS Page I. Company Information 3 II. Condensed Interim Statement of Financial Position 5 III. Condensed Interim
More informationHELLENIC PETROLEUM S.A. Financial Statements in accordance with IFRS as adopted by the European Union for the year ended 31 December 2017
HELLENIC PETROLEUM S.A. Financial Statements in accordance with IFRS as adopted by the European Union GENERAL COMMERCIAL REGISTRY: 000269901000 COMPANY REGISTRATION NUMBER: 2443/06/B/86/23 REGISTERED OFFICE:
More informationAcerinox, S.A. and Subsidiaries
Acerinox, S.A. and Subsidiaries Consolidated Annual Accounts 31 December 2016 Consolidated Directors' Report 2016 (With Auditors Report Thereon) (Free translation from the original in Spanish. In the event
More informationS.A. REGISTER NUMBER 45340/1NT/B/00/230(00) REGISTERED OFFICE: 34, AMFITHEAS AVENUE, P. FALIRO
FINANCIAL STATEMENTS IN ACCORDANCE WITH INTERNATIONAL FINANCIAL REPORTING STANDARDS FOR YEAR 2006 (1 JANUARY 31 DECEMBER 2006), FOR THE COMPANY FORTH-CRS S.A. COMPANY FOR THE RESEARCH, DEVELOPMENT AND
More informationUNAUDITED, PROFORMA POST IFRS 10/11
UNAUDITED, PROFORMA POST IFRS 10/11 CONSOLIDATED PROFIT & LOSS ACCOUNT CONSOLIDATED BALANCE SHEET CONSOLIDATED CASH FLOW STATEMENT AT 31 DECEMBER -1- KEY FIGURES AT 31 DECEMBER SUMMARY KEY FIGURES UNAUDITED,
More informationConsolidated Income Statement
Consolidated Income Statement For the year ended 30 April 2011 2011 2011 2010 2010 Before Special Total Before Special Total special items (note special items items 3) items (note 3) Note Revenue from
More informationBANCO MARE NOSTRUM, S.A. AND SUBSIDIARIES (BMN Group)
BANCO MARE NOSTRUM, S.A. AND SUBSIDIARIES (BMN Group) Limited review Report on Financial Statements Condensed Consolidated Interim, Condensed Consolidated Interim Financial Statements and Interim Directors'
More informationΑΡ. ΜΗΤΡΩΟΥ Α.Ε. 1482/06/Β/86/26 Prefecture of Attica Registration Nr 1482/06/Β/86/26 Headquarters: Irodou Attikou 12Α Maroussi Attica
ΑΡ. ΜΗΤΡΩΟΥ Α.Ε. 1482/06/Β/86/26 Prefecture of Attica Registration Nr 1482/06/Β/86/26 Headquarters: Irodou Attikou 12Α 151 24 Maroussi Attica ANNUAL FINANCIAL STATEMENTS IN ACCORDANCE WITH THE INTERNATIONAL
More informationOPAP INVESTMENT LIMITED FINANCIAL STATEMENTS
FINANCIAL STATEMENTS FINANCIAL STATEMENTS C O N T E N T S Page Officers and Professional Advisors 1 Independent Auditors' report 2-4 Statement of profit or loss and other comprehensive income 5 Statement
More informationLincoln Financing Holdings Pte. Limited
Lincoln Financing Holdings Pte. Limited Q4 results 23 March 2017 This report provides the unaudited combined accounts for Lincoln Financing Holdings Pte. Limited (the Company ), its finance subsidiary
More informationInterim summary financial reporting in accordance with International Accounting Standard 34 for the period from 1 January to 30 September 2014
Interim summary financial reporting in accordance with International Accounting Standard 34 for the period from 1 January to 30 September 2014 EL.TECH. ANEMOS SA 25 ERMOU STR. - 145 64 KIFISSIA Tax ID
More informationHeadquarters: 81 Spaton Avenue Gerakas Attica Registration Nr 23791/04/Β/91/136(01)
Headquarters: 81 Spaton Avenue 153 44 Gerakas Attica Registration Nr 23791/04/Β/91/136(01) ANNUAL FINANCIAL STATEMENTS IN ACCORDANCE WITH THE INTERNATIONAL FINANCIAL REPORTING STANDARDS THAT HAVE BEEN
More informationIOLKOS DEVELOPMENT ENTERTAINMENT S.A. 85 MESOGEION AVE., Athens, Greece General Commerce Reg. No SA Reg. No.
85 MESOGEION AVE., 11526 Athens, Greece General Commerce Reg. No. 59231 SA Reg. No. 57343/1/Β/4/47 TRANSLATED ABSTRACT OF ANNUAL FINANCIAL STATEMENTS 1 ST JANUARY TO 31 ST DECEMBER 217 STATEMENT OF FINANCIAL
More informationAEGEAN AIRLINES S.A. Societe Anonyme Reg. No.: 32603/06/Β/95/3 31 Viltanioti Street, Kifissia, Attica
AEGEAN AIRLINES S.A. Societe Anonyme Reg. No.: 32603/06/Β/95/3 31 Viltanioti Street, Kifissia, Attica Interim Financial Report for the period (1 st January to 30 th September 2015) In accordance with the
More informationITURAN LOCATION AND CONTROL LTD. Condensed Consolidated Interim Financial Statements as of September 30, 2014
Condensed Consolidated Interim Financial Statements as of September 30, 2014 Condensed Consolidated Financial Statements as of September 30, 2014 Table of Contents Page Balance Sheets 2-3 Statements of
More informationATTIKI ODOS SA DIRECTORS REPORT OF THE COMPANY ATTIKI ODOS SA ON THE FINANCIAL STATEMENTS FOR 2009 ATTIKI ODOS SA 41.9 KM OF ATTIKI ODOS PEANIA
ATTIKI ODOS SA DIRECTORS REPORT OF THE COMPANY ATTIKI ODOS SA ON THE FINANCIAL STATEMENTS FOR 2009 ATTIKI ODOS SA 41.9 KM OF ATTIKI ODOS 190 02 PEANIA Tax ID No.: 094421389 Tax Office: ATHENS FABE SA Reg.No.
More informationFOR FISCAL YEAR 2010
HELLENIC PETROLEUM Company registration number: 2443/06/B/86/23 ANNUAL FINANCIAL REPORT FOR FISCAL YEAR 2010 (As per Article 4, L. 3556/2007) ATHENS, JUNE 2011 2 TABLE OF CONTENTS 1. Audited Annual Financial
More informationOverview of consolidated financial statements
Overview of consolidated financial statements Consolidated balance sheet On 31 December 2015 On 31 December 2014 In EUR millions Assets Cash and balances at central banks 64,943 43,409 Loans and advances
More information- (1.7) (6.6) Profit attributable to ordinary shareholders Earnings per share 5 Basic 2.3p 2.5p 10.6p Diluted 2.3p 2.5p 10.
Consolidated Profit and Loss Account For the 13 weeks ended 1st May 2005 Notes Revenue 2 196.4 200.3 776.7 Cost of sales (117.5) (119.9) (462.2) Gross profit 78.9 80.4 314.5 Total operating expenses (61.4)
More informationCONSOLIDATED FINANCIAL STATEMENTS 1 st SEMESTER 2018
CONSOLIDATED FINANCIAL STATEMENTS 1 st SEMESTER 2018 (from February 1 st to July 31, 2018) ESI Group French limited company with a share capital of 18,049,326 Registered office: 100-102 avenue de Suffren,
More informationConsolidated Statement of Profit or Loss (in million Euro)
Consolidated Statement of Profit or Loss (in million Euro) Unaudited, consolidated figures following IFRS accounting policies. Q2 2017 Q2 2018 H1 2017 H1 2018 Revenue 622 559 1,210 1,108 Cost of sales
More informationVESTEL ELEKTRONİK SANAYİ VE TİCARET AŞ
VESTEL ELEKTRONİK SANAYİ VE TİCARET AŞ SUMMARY FINANCIAL STATEMENTS FOR THE PERIOD 01.01.2017-30.09.2017 (Originally issued in Turkish) CONDENSED INTERIM CONSOLIDATED STATEMENTS OF BALANCE SHEETS AS OF
More informationFINANCIAL REPORT For the Financial Year from to ACCORDING TO THE INTERNATIONAL FINANCIAL REPORTING STANDARDS
TORA DIRECT SA- Annual Financial Report 2017 FINANCIAL REPORT For the Financial Year from 01.01.2017 to 31.12.2017 ACCORDING TO THE INTERNATIONAL FINANCIAL REPORTING STANDARDS June 2018 TORA DIRECT SA-
More informationHeadquarters: 81 Spaton Avenue Gerakas Attica Registration Nr 13363/06/Β/86/17
Headquarters: 81 Spaton Avenue 153 44 Gerakas Attica Registration Nr 13363/06/Β/86/17 ANNUAL FINANCIAL REPORT IN ACCORDANCE WITH L.3556/2007 FOR THE PERIOD 1 JANUARY 31 DECEMBER 2008 FOR THE GROUP AND
More information