Annual Report 2014
Consolidated balance sheet
ASSETS Note 31 Dec 2014 31 Dec 2013
NON-CURRENT ASSETS
Intangible assets 8 1,535,272.51 286,587.58
Tangible assets 8 7,787,445.47 162,624.13
Investments 9
Other shares and holdings 324,544,925.79 334,595,600.12
Other receivables 20,968,762.32 33,083,782.67
Investments, total 345,513,688.11 367,679,382.79
NON-CURRENT ASSETS, TOTAL 354,836,406.09 368,128,594.50
CURRENT ASSETS
Inventories 89,000.00
Long-term receivables
Deferred tax assets 3,293,931.08 3,293,931.08
Long-term receivables, total 3,293,931.08 3,293,931.08
Short-term receivables
Sales receivables 2,720,839.46
Other receivables 138,696.80
Accrued income 11 2,011,911.77 1,931,657.10
Short-term receivables, total 4,871,448.03 1,931,657.10
Liquid securities 12 237,388,661.77 186,775,442.30
Cash in hand and at banks 4,966,053.60 1,397,076.04
CURRENT ASSETS, TOTAL 250,609,094.48 193,398,106.52
ASSETS, TOTAL 605,445,500.57 561,526,701.02
SHAREHOLDERS’ EQUITY AND LIABILITIES
SHAREHOLDERS’ EQUITY 13
Share capital 333,992,200.00 253,992,200.00
Share premium account 215,855,458.74 215,855,458.74
Retained profit 89,875,442.10 97,515,547.80
Profit/loss for the period -43,161,812.59 -7,640,105.70
SHAREHOLDERS’ EQUITY, TOTAL 596,561,288.25 559,723,100.84
MINORITY INTERESTS 3,499,034.87
LIABILITIES
Long-term liabilities
Deferred taxes 83,850.97
Long-term liabilities, total 83,850.97
Short-term liabilities
Advances received 1,733,798.62 111,119.75
Accounts payable 522,209.11 393,294.41
Other liabilities 210,619.75 274,773.42
Accrued expenses 14 2,834,699.00 1,024,412.60
Short-term liabilities, total 5,301,326.48 1,803,600.18
LIABILITIES, TOTAL 5,385,177.45 1,803,600.18
SHAREHOLDERS’ EQUITY AND LIABILITIES, TOTAL 605,445,500.57 561,526,701.02

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