Annual Report 2014
Parent company's balance sheet
ASSETS Note 31 Dec 2014 31 Dec 2013
NON-CURRENT ASSETS
Intangible assets 8 243,079.30 286,587.58
Tangible assets 8 122,806.03 162,624.13
Investments 9
Holdings in group companies 32,165,061.73 23,259,158.31
Other shares and holdings 302,041,543.54 317,088,585.81
Other receivables 20,617,519.49 31,412,555.04
Investments, total 354,824,124.76 371,760,299.16
NON-CURRENT ASSETS, TOTAL 355,190,010.09 372,209,510.87
CURRENT ASSETS
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
Other receivables 10 29,095.64 17,137.08
Accrued income 11 825,492.78 1,605,618.59
Short-term receivables, total 854,588.42 1,622,755.67
Liquid securities 12 237,388,661.77 186,775,442.30
Cash in hand and at banks 2,026,709.30 1,360,705.46
CURRENT ASSETS, TOTAL 243,563,890.57 193,052,834.51
ASSETS, TOTAL 598,753,900.66 565,262,345.38
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 93,972,273.47 105,303,300.22
Profit/loss for the period -46,462,609.02 -11,331,026.75
SHAREHOLDERS’ EQUITY, TOTAL 597,357,323.19 563,819,932.21
LIABILITIES
Short-term
Advances received 0.00 111,119.75
Accounts payable 152,739.54 178,843.40
Other liabilities 141,512.21 128,037.42
Accrued expenses 14 1,102,325.72 1,024,412.60
Short-term liabilities, total 1,396,577.47 1,442,413.17
LIABILITIES, TOTAL 1,396,577.47 1,442,413.17
SHAREHOLDERS’ EQUITY AND LIABILITIES, TOTAL 598,753,900.66 565,262,345.38

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