| Dec'17 | ||||||
|---|---|---|---|---|---|---|
Assets [abstract] | ||||||
CURRENT ASSETS | ||||||
Cash and cash equivalents | ||||||
134,335 | ||||||
Short-term deposits and investments | ||||||
3,027 | ||||||
Trade accounts receivables | ||||||
0 | ||||||
Other receivables | ||||||
2,083 | ||||||
Inventories | ||||||
0 | ||||||
Current assets | ||||||
139,445 | ||||||
NON-CURRENT ASSETS | ||||||
Trading property | ||||||
142,088 | ||||||
Deposits, loans and other long-term balances | ||||||
10,058 | ||||||
Investments in associates and joint venture | ||||||
1,613 | ||||||
Property, plant and equipment, net | ||||||
239 | ||||||
Non-current assets | ||||||
153,998 | ||||||
Assets | ||||||
293,443 | ||||||
Equity and liabilities [abstract] | ||||||
Liabilities [abstract] | ||||||
CURRENT LIABILITIES | ||||||
Current maturities of long term borrowings and short-term credits | ||||||
225,226 | ||||||
Suppliers and service providers | ||||||
785 | ||||||
Payables and other credit balances | ||||||
18,255 | ||||||
Current liabilities | ||||||
244,266 | ||||||
NON-CURRENT LIABILITIES | ||||||
Borrowings | ||||||
70,179 | ||||||
Other liabilities | ||||||
21,913 | ||||||
Deferred taxes | ||||||
0 | ||||||
Non-current liabilities | ||||||
92,092 | ||||||
Commitments, Contingencies, Liens and Collaterals | ||||||
0 | ||||||
Shareholders' Equity | ||||||
Share capital and share premium | ||||||
319,000 | ||||||
Reserves | ||||||
-250,951 | ||||||
Retained losses | ||||||
-124,131 | ||||||
Attributable to equity holders of the Company | ||||||
-56,082 | ||||||
Non-controlling interest | ||||||
13,167 | ||||||
Equity | ||||||
-42,915 | ||||||
Equity and liabilities | ||||||
293,443 | ||||||