Replacement Annual Financial Report -12-
01 May 2010 - 1:47AM
UK Regulatory
| | | | | | | | |
+------------------+----------+-----------------------+--------------------+-------------------+--------------------+-----------------------+---------------------+
| Balance at 31 | | 96,679,913 | (30,429,946) | (996,677) | | 5,102,659 | 70,355,949 |
| December 2008 | | | | | 65,253,290 | | |
+------------------+----------+-----------------------+--------------------+-------------------+--------------------+-----------------------+---------------------+
| | | | | | | | |
+------------------+----------+-----------------------+--------------------+-------------------+--------------------+-----------------------+---------------------+
| Loss | | | (6,148,427) | | (6,148,427) | | (6,148,427) |
| attributable to | | - | | - | | - | |
| holders of | | | | | | | |
| participating | | | | | | | |
| shares | | | | | | | |
+------------------+----------+-----------------------+--------------------+-------------------+--------------------+-----------------------+---------------------+
| Loss | | | | | | (1,613,425) | (1,613,425) |
| attributable to | | - | - | - | - | | |
| non-controlling | | | | | | | |
| interest | | | | | | | |
+------------------+----------+-----------------------+--------------------+-------------------+--------------------+-----------------------+---------------------+
| Unrealised | | | | (1,002,947) | (1,002,947) | (270,364) | (1,273,311) |
| exchange loss on | | - | - | | | | |
| foreign | | | | | | | |
| subsidiary | | | | | | | |
+------------------+----------+-----------------------+--------------------+-------------------+--------------------+-----------------------+---------------------+
| Issue of | | 485,647 | | | 485,647 | | 485,647 |
| participating | | | | | | - | |
| shares | | | | | | | |
+------------------+----------+-----------------------+--------------------+-------------------+--------------------+-----------------------+---------------------+
| Redemption of | | (484,505) | | | (484,505) | | (484,505) |
| participating | | | - | - | | - | |
| shares | | | | | | | |
+------------------+----------+-----------------------+--------------------+-------------------+--------------------+-----------------------+---------------------+
| | | | | | | | |
+------------------+----------+-----------------------+--------------------+-------------------+--------------------+-----------------------+---------------------+
| Balance at 31 | | 96,681,055 | (36,578,373) | (1,999,624) | 58,103,058 | 3,218,870 | 61,321,928 |
| December 2009 | | | | | | | |
+------------------+----------+-----------------------+--------------------+-------------------+--------------------+-----------------------+---------------------+
| | | | | | | | |
+------------------+----------+-----------------------+--------------------+-------------------+--------------------+-----------------------+---------------------+
The accompanying notes form an integral part of the financial statements.
COMPANY STATEMENT OF CASH FLOWS
For the year ended 31 December 2009
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+
| Nine months ended | | | | Year ended |
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+
| 31 December 2008 | | | | 31 December 2009 |
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+
| EUR | | | | EUR |
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+
| | | | | |
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+
| | | Cash flows from operating activities | | |
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+
| (12,603,820) | | Loss for the financial period | | (1,445,179) |
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+
| | | | | |
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+
| | | Adjustments to reconcile profit for the financial period to net cash from operating activities | | |
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+
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