Annual Report 2013
Parent company's 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
Holdings in group companies 23,259,158.31 20,543,455.08
Other shares and holdings 317,088,585.81 322,628,430.00
Other receivables 31,412,555.04 27,471,812.89
Investments, total 371,760,299.16 370,643,697.97
Non-current assets, total 372,209,510.87 371,223,350.11
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 17,137.08 17,450.85
Accrued income 1,605,618.59 1,666,182.85
Short-term receivables, total 1,622,755.67 1,683,633.70
Liquid securities 186,775,442.30 198,857,644.73
Cash in hand and at banks 1,360,705.46 1,779,112.40
Current assets, total 193,052,834.51 205,614,321.91
ASSETS, TOTAL 565,262,345.38 576,837,672.02
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 105,303,300.22 99,483,038.19
Profit/loss for the period -11,331,026.75 5,820,262.03
Shareholders’ equity, total 563,819,932.21 575,150,958.96
LIABILITIES
Short-term
Advances received 111,119.75 111,119.75
Accounts payable 178,843.40 223,469.62
Other liabilities 128,037.42 106,837.92
Accrued expenses 1,024,412.60 1,245,285.77
Short-term liabilities, total 1,442,413.17 1,686,713.06
SHAREHOLDERS’ EQUITY AND LIABILITIES, TOTAL 565,262,345.38 576,837,672.02

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