Financial statements 2013 (3 quarters)

Balance sheet of
PC "CUVCIF "INTEGRUM VENTURES"
as of September
 30, 2013

Assets Code At the
beginning of
a reported
period
At the end
of a reported
period
1 2 3 4
I. Non-current assets      
Intangible assets 1000 - -
      original cost 1001 - -
      amortization 1002 - -
Capital investments in progress 1005 - -
Fixed assets 1010 - -
     original cost 1011 - 1
     amortization 1012 - (1)
Investment property 1015 - -
Long-term biological assets 1020 - -
Long-term financial investments:

 

   
     which are accounted for under the equity method in other companies 1030 - 2 008
     other financial investments 1035 - -
Long-term receivables 1040 - -
Deferred tax assets 1045 - -
Other non-current assets 1090 - -
Total Section I 1095 - 2 008
II. Currents assets      
Resources 1100 - -
Current biological assets 1110 - -
Accounts receivable for products, goods, works, services 1125 - -
Accounts receivable:      
     on advances paid 1130 - -
     with budget 1135 - -
          including income tax 1136 - -
Accounts receivable for accrued income 1140 - -
Other current receivables 1155 - -
Current financial investments 1160 - -
Cash and cash-equivavelents 1165 - 22
     Bank accounts 1167 - 22
Prepaid expenses 1170 - -
Other current assets 1190 - -
Total Section II 1195 - 22
III. Non-current assets held for sale and disposal groups 1200 - -
Balance 1300 - 2 030

 

Liabilities Code At the
beginning of
a reported
period
At the end
of a reported
period
1 2 3 4
I. Equity      
Registered (share) capital 1400 - 500 000
Capital revaluation surplus 1405 - -
Additional capital 1410 - -
     Share premium 1411 - -
Reserve capital 1415 - -
Retained earnings (uncovered loss) 1420 - 519
Unpaid capital 1425 - -
withdrawn capital 1430 - -
Total Section І 1495 - (498 500)
ІІ. Long-term liabilities and maintenances      
Deferred tax liabilities 1500 - -
Long-term bank loans 1510 - -
Other long-term liabilities 1515 - -
Long-term maintenances 1520 - -
     Charity help 1526 - -
Total Section ІІ 1595 - 2 019
III. Current liabilities and maintenances      
Short-term bank loans 1600 - -
Current payables:      
     under long-term liabilities 1610 - -
     for goods, works, services 1615 - -
     to the budget 1620 - -
          including income tax 1621 - -
     to insurance 1625 - -
     on wages 1630 - -
Current payables for internal settlements 1645 - -
Current maintenances 1660 - -
Deferred revenues 1665 - -
Other current liabilities 1690 - 11
Total Section IІІ 1695 - 11
IV. Liabilities associated with non-current assets held for sale and
disposal groups
1700 - -
Balance 1900 - 2 030
 

 

Financial results statement of
PC "CUVCIF "INTEGRUM VENTURES"
for 3 quarters of 2013

I. FINANCIAL RESULTS
Description Code In the reporting period In the same period the previous year
1 2 3 4
Net revenue from sales of products (goods, works, services) 2000 - -
Cost of products (goods, works, services) 2050 - -
Gross:      
      profit 2090 - -
      loss 2095 - -
Other operating income 2120 - -
Administrative costs 2130 (28) -
Cost of sales 2150 - -
Other operating expenses 2180 - -
Financial result from operating activities:      
      profit 2190 - -
      loss 2195 (28) -
Income from equity 2200 604 -
Other financial income 2220 - -
Other income 2240 - -
Losses from equity 2255 -  
Other expenses 2270 - -
Financial result before taxation:      
      profit 2290 576 -
      loss 2295 - -
Income tax expenses (income) 2300 - -
Profit (loss) of closed down activities after taxation 2305 - -
Net financial result:        
      profit  2350   576 -
      loss 2355 - -
       
II. COMPREHENSIVE INCOME
Description Code In the reporting period In the same period the previous year
1 2 3 4
Revaluation (write-down) of fixed assets 2400 - -
Revaluation (write-down) of financial instruments 2405 - -
Accumulated exchange differences 2410 - -
Share of other comprehensive income of associates and joint ventures 2415 - -
Other comprehensive income 2445 - -
Other comprehensive income before taxation 2450 - -
Income tax related to other comprehensive income 2455 - -
Other comprehensive income after taxation 2460 - -
Comprehensive income (sum of rows 2350, 2355 and 2460) 2465 576 -
       
III. ELEMENTS OF OPERATING EXPENSES
Description Code In the reporting period In the same period the previous year
1 2 3 4
Material costs 2500 - -
Labor costs 2505 - -
Allocations for social events 2510 - -
Amortization 2515 1 -
Other operating expenses 2520 27 -
Total Section III 2550 28 -
       
IV. CALCULATION OF STOCK PROFITABILITY INDICATORS
Description Code In the reporting period In the same period the previous year
1 2 3 4
The average number of ordinary shares 2600 - -
Adjusted average number of ordinary shares 2605 - -
Net earningns (loss) per ordinary share 2610 - -
Adjusted net earnings (loss) per ordinary share 2615 - -
Dividends per ordinary share 2650 - -