Annual Report 2013
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

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