| Consolidated balance sheet | |||||||
| ASSETS | 31 Dec 2013 | 31 Dec 2012 | |||||
| NON-CURRENT ASSETS | |||||||
| Intangible assets | 286,587.58 | 363,448.76 | |||||
| Tangible assets | 162,624.13 | 216,203.38 | |||||
| Investments | |||||||
| Other shares and holdings | 334,595,600.12 | 333,447,150.47 | |||||
| Other receivables | 33,083,782.67 | 29,211,747.87 | |||||
| Investments, total | 367,679,382.79 | 362,658,898.34 | |||||
| Non-current assets, total | 368,128,594.50 | 363,238,550.48 | |||||
| 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 | |||||||
| Accrued income | 1,931,657.10 | 1,831,224.22 | |||||
| Short-term receivables, total | 1,931,657.10 | 1,831,224.22 | |||||
| Liquid securities | 186,775,442.30 | 198,857,644.73 | |||||
| Cash in hand and at banks | 1,397,076.04 | 1,826,569.09 | |||||
| Current assets, total | 193,398,106.52 | 205,809,369.12 | |||||
| ASSETS, TOTAL | 561,526,701.02 | 569,047,919.60 | |||||
| SHAREHOLDERS’ EQUITY AND LIABILITIES | 31 Dec 2013 | 31 Dec 2012 | |||||
| SHAREHOLDERS’ EQUITY | |||||||
| Share capital | 253,992,200.00 | 253,992,200.00 | |||||
| Share premium account | 215,855,458.74 | 215,855,458.74 | |||||
| Retained profit | 97,515,547.80 | 90,186,714.65 | |||||
| Profit/loss for the period | -7,640,105.70 | 7,328,833.15 | |||||
| Shareholders’ equity, total | 559,723,100.84 | 567,363,206.54 | |||||
| LIABILITIES | |||||||
| Short-term | |||||||
| Advances received | 111,119.75 | 111,119.75 | |||||
| Accounts payable | 393,294.41 | 223,469.62 | |||||
| Other liabilities | 274,773.42 | 104,837.92 | |||||
| Accrued expenses | 1,024,412.60 | 1,245,285.77 | |||||
| Short-term liabilities, total | 1,803,600.18 | 1,684,713.06 | |||||
| SHAREHOLDERS’ EQUITY AND LIABILITIES, TOTAL | 561,526,701.02 | 569,047,919.60 | |||||
