FREE TRANSLATION - IN CASE OF DISCREPANCY, THE SPANISH VERSION PREVAILS
Barcelona, 28 October 2022
In accordance with the provisions of article 17 of Regulation (EU) No. 596/2014 on market abuse and article 228 of the consolidated text of the Securities Market Law, approved by Royal Legislative Decree 4/2015, of 23 October, and related provisions, as well as Circular 3/2020 of the BME Growth de BME MTF Equity segment, Barcino Property SOCIMI, S.A. (hereinafter, the "Company" or "Barcino") informs of the following:
OTHER RELEVANT INFORMATION
- Limited Review Report corresponding to the Individual Interim Financial statements for the six-month period ending 30 June 2022.
- Individual Interim Financial Statements for the six-month period ending 30 June 2022.
The above documentation is also available to the market on the Company's website (www.barcinoproperty.com)
In accordance with the provisions of Circular 3/2020, it is stated that the information communicated hereby has been prepared under the exclusive responsibility of the Company and its directors.
Sincerely,
BARCINO PROPERTY SOCIMI, S.A.
Free translation - In case of discrepancy, the Spanish version prevails
Barcino Property SOCIMI S.A.
Interim financial statements
for the six-month period ended
30 June 2022
Free translation - In case of discrepancy, the Spanish version prevails
BARCINO PROPERTY SOCIMI, S.A. | ||||||||
BALANCE SHEET AT 30 JUNE 2022 | ||||||||
(in euros) | ||||||||
ASSETS | Note | 30/06/2022 | 31/12/2021 | EQUITY AND LIABILITIES | Note | 30/06/2022 | 31/12/2021 | |
1 A) NON-CURRENT ASSETS | 36,220,090.40 | 35,380,499.59 | 1 A) EQUITY | 24,091,896.93 | 24,522,030.74 | |||
1.1 | I. Intangible fixed assets | Note 4 | 2,204.46 | 629.79 | 1.1 A-1) Shareholders' equity | Note 8 | 24,091,896.93 | 24,522,030.74 |
1.1.3 3.Patents, licences, trademarks and similar items | 607.48 | 629.79 | 1.1.1 I. Share capital | 24,524,110.00 | 24,524,110.00 | |||
1.1.3 5. Computer software | 1,596.98 | 0.00 | 1.1.1.1. Registered capital | 24,524,110.00 | 24,524,110.00 | |||
1.2 | II. Property, plant and equipment | Note 4 | 1,340.94 | 387.47 | 1.1.2 II. Share premium | 6,347,632.78 | 6,347,632.78 | |
1.2.2 2. Property, plant and equipment | 1,340.94 | 387.47 | 1.1.3 III. Reserves | 85,479.32 | 7,213.37 | |||
1.1.3.2. Legal reserve | 78,265.95 | 0.00 | ||||||
1.3 | III. Investment property | Note 4 | 36,136,644.15 | 35,295,245.06 | 1.1.3.2 2. Other reserves | 7,213.37 | 7,213.37 | |
1.3.1 1. Land | 22,219,012.09 | 22,219,012.09 | 1.1.4 IV. Treasury shares | (82,473.66) | (82,473.66) | |||
1.3.2 2. Buildings | 12,027,362.80 | 12,295,431.81 | 1.1. 5 V. Loss from previous years | (6,352,719.28) | (7,057,112.84) | |||
1.3.3 3. Property, plant and equipment in the course of construction and advances | 1,890,269.26 | 780,801.16 | 1.1.5.2 2. Prior years' losses | (6,352,719.28) | (7,057,112.84) | |||
1.1.6 VI. Other capital contributions | 1.58 | 1.58 | ||||||
1.5 | IV. Non-current financial assets | Note 7 | 79,900.85 | 84,237.27 | 1.1.7 VII. Profit/(loss) for the year | (430,133.81) | 782,659.51 | |
1.5.5 5. Other financial assets | 79,900.85 | 84,237.27 | 2 B) NON-CURRENT LIABILITIES | 12,947,123.85 | 13,317,180.44 | |||
2.2 II. Non-current payables | 12,947,123.85 | 13,317,180.44 | ||||||
2 B) CURRENT ASSETS | 2,825,628.73 | 4,208,150.26 | 2.2.2 2. Bank borrowings | Notes 9 and 10 | 12,308,683.31 | 12,430,418.25 | ||
2.3 | III. Trade and other receivables | Note 7 | 405,755.41 | 329,519.80 | 2.2.5 5. Other financial liabilities | Notes 9 and 10 | 638,440.54 | 886,762.19 |
2.3.1 1. Trade receivables for sales and services | 29,692.73 | 31,889.03 | 3 C) CURRENT LIABILITIES | 2,006,698.35 | 1,749,438.67 | |||
2.3.3 3. Sundry receivables | 137,979.18 | 57,858.55 | 3.3 III. Current payables | 1,440,826.21 | 1,324,764.01 | |||
2.3.5 5. Current tax assets | Note 11 | 12,947.84 | 29.36 | 3.3.2 2. Bank borrowings | Notes 9 and 10 | 1,343,633.21 | 1,200,064.31 | |
2.3.6 6. Other accounts receivable from public authorities | Note 11 | 225,135.66 | 239,742.86 | 3.3.5 5. Other financial liabilities | Notes 9 and 10 | 97,193.00 | 124,699.70 | |
2.5 | V. Non-current financial assets | Note 7 | 394,039.13 | 311,025.12 | 3.5 V. Trade and other payables | 565,872.14 | 424,674.66 | |
2.5.5 5. Other financial assets | 394,039.13 | 311,025.12 | 3.5.3 3. Sundry accounts payable | Notes 9 and 10 | 534,900.91 | 314,449.44 | ||
2.6 | VI. Current prepayments and accrued income | 979.72 | 12,969.54 | 3.5.4 4. Remuneration payable | Notes 9 and 10 | 0.00 | 3,229.88 | |
2.7 | VII. Cash and cash equivalents | 2,024,854.47 | 3,554,635.80 | 3.5.6 6. Other accounts payable to public authorities | Note 11 | 21,789.94 | 100,148.82 | |
2.7.1 1. Cash | 2,024,854.47 | 3,554,635.80 | 3.5.7 7. Customer advances | Note 10 | 9,181.29 | 6,846.52 | ||
TOTAL ASSETS | 39,045,719.13 | 39,588,649.85 | TOTAL EQUITY AND LIABILITIES | 39,045,719.13 | 39,588,649.85 | |||
The accompanying Notes 1 to 16 are an integral part of the balance sheet at 30 June 2022. |
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Free translation - In case of discrepancy, the Spanish version prevails
BARCINO PROPERTY SOCIMI, S.A. | ||||
STATEMENT OF PROFIT OR LOSS FOR THE SIX-MONTH PERIOD ENDED 30 JUNE 2022 | ||||
(in euros) | ||||
STATEMENT OF PROFIT OR LOSS | Note | 30/06/2022 | 30/06/2021 | |
1. | Revenue | 915,970.95 | 783,364.17 | |
Real estate leases | Note 12.1 | 915,970.95 | 783,364.17 | |
5. | Other operating income | 12,917.58 | 9,621.61 | |
Other operating income | 12,917.58 | 9,621.61 | ||
6. | Staff costs | (76,146.96) | (56,140.98) | |
a) Wages, salaries and similar expenses | (60,379.98) | (44,927.84) | ||
b) Employee benefit costs | Note 12.2 | (15,766.98) | (11,213.14) | |
7. | Other operating expenses | (812,732.75) | (876,944.57) | |
a) Outside services | Note 12.3 | (765,038.72) | (825,973.58) | |
b) Taxes | Note 12.3 | (34,950.71) | (40,413.32) | |
c) Losses, impairment and changes in trade provisions | (5,879.38) | (4,530.42) | ||
d) Other current operating expenses | (6,863.94) | (6,027.25) | ||
8. | Depreciation and amortisation charge | Note 4 | (320,259.35) | (345,469.66) |
12. Other income and expenses | 0.00 | (8.07) | ||
LOSS FROM OPERATIONS | (280,250.53) | (485,577.50) | ||
13. Finance income | 5.67 | 24.99 | ||
From marketable securities and other financial instruments | 5.67 | 24.99 | ||
From third parties | 5.67 | 24.99 | ||
14. Finance costs | (149,888.95) | (286,578.10) | ||
On debts with third parties | (149,888.95) | (286,578.10) |
FINANCIAL LOSS | |
LOSS BEFORE TAX | |
Income tax | Note 11 |
LOSS FROM CONTINUING OPERATIONS | |
LOSS FOR THE YEAR |
(149,883.28) | (286,553.11) |
(430,133.81) | (772,130.61) |
0.00 | 0.00 |
(430,133.81) | (772,130.61) |
(430,133.81) | (772,130.61) |
The accompanying Notes 1 to 16 are an integral part of the statement of profit or loss for the six-month period ended 30 June 2022.
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Free translation - In case of discrepancy, the Spanish version prevails
BARCINO PROPERTY SOCIMI, S.A.
STATEMENT OF CHANGES IN EQUITY
-
STATEMENT OF RECOGNISED INCOME AND EXPENSE FOR THE SIX-MONTH PERIOD ENDED 30 JUNE 2022
(in euros)
30/06/2022 | 30/06/2021 | |
PROFIT/(LOSS) AS PER STATEMENT OF PROFIT OR LOSS (I) | (430,133.81) | (772,130.61) |
TOTAL INCOME AND EXPENSE RECOGNISED DIRECTLY IN EQUITY (II) | 0 | 0 |
TOTAL TRANSFERS TO STATEMENT OF PROFIT OR LOSS (III) | 0 | 0 |
TOTAL RECOGNISED INCOME AND EXPENSE (I+II+III) | (430,133.81) | (772,130.61) |
The accompanying Notes 1 to 16 are an integral part of the statement of recognised income and expense for the six-month period ended 30 June 2022. |
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Barcino Property SOCIMI SA published this content on 29 October 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 October 2022 02:58:02 UTC.