Financial statements 2013 (annual)

Statement of Changes in Equity for 2013

Article Line code
The registered capital
Capital
in imputation
Additional capital
Reserve capital
Retained earnings (uncovered loss)
Unpaid capital 
Withdrawn capital
          Total 
1 2 3 4 5 6 7 8 9 10
A remain is on beginning of year 4000                
Adjustment:                                    Change of registration politics 4005                
Correction of errors 4010                
Other changes 4090                
The corrected remain is on beginning ofyear 4095                
Net income (loss) for period covered 4100         689     689
Other gross income for period covered 4110                
Revaluation ( write-down ) of fixed assets 4111                
Revaluation ( write-down ) of financial instruments 4112                
Accumulated translation differences 4113                
Share of other comprehensive income of associates and joint ventures 4114                
Other comprehensive incom 4116                

Distribution of profits : 

Payments to owners (dividends)

4200                
Referrals to the registered capital income 4205                
Contributions to reserve capital 4210                
Total net profit, due to the budget in accordance with the law 4215                
Total net income for the creation of special ( targeted ) funds 4220                
Total net profit on financial incentives 4225                

Contributions of members:

Contributions to сapital

4240 500000                       500000  
  
   
Repayment of capital 4245     1358     5495    6853

Removing capital:

Redemption of shares (shares)

4260                
Resale of treasury shares (shares) 4265                
Cancellation of treasury shares (shares) 4270                
Deleting share capital 4275                
The reduction of the nominal value of shares 4280                
Other changes in equity 4290         -57     -57
Other changes in equity 4291                
Total changes in equity  4295 500000   1358   632 -409505   7485

Balance at end of year

4300 500000   1358   632 -409505   7485
 

 

Balance sheet of
PC "CUVCIF "INTEGRUM VENTURES"
as of January
 31, 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   168
Other current receivables 1155   5 325
Current financial investments 1160    
Cash and cash-equivavelents 1165   6
     Bank accounts 1167   6
Prepaid expenses 1170    
Other current assets 1190    
Total Section II 1195   5 499
III. Non-current assets held for sale and disposal groups 1200    
Balance 1300   7 507

 

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   1 358
     Share premium 1411   1 358
Reserve capital 1415    
Retained earnings (uncovered loss) 1420 (             ) 632
Unpaid capital 1425 (             ) (494 505)
withdrawn capital 1430 (             ) (             )
Total Section І 1495   7 485
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    
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   22
Current maintenances 1660    
Deferred revenues 1665    
Other current liabilities 1690    
Total Section IІІ 1695   22
IV. Liabilities associated with non-current assets held for sale and
disposal groups
1700    
Balance 1900   7 507

 

FINANCIAL COEFFICIENTS

Index Value of index
31.12.2012 31.12.2013
1 2 3
Liquidity ratio   0,27273
Absolute liquidity ratio   0,27273
Coefficient of coverage   249,95455
General liquidity ratio    249,95455
Financial stability ratio ( solvency autonomy)   0,99707
Coefficient of correlation of the attracted and own capital (koeficient of financial risk; financing)   0,00294
Net circulating capital (thousand of Uah)   5477
Coefficient of profitability of assets   0,01141
Coefficient of financial stability   340,22727
Coefficient of material well-being the personal circulating funds     0,996
 

 

Financial results statement of
PC "CUVCIF "INTEGRUM VENTURES"
for the year 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 (  83  ) (        )
Cost of sales 2150 (        ) (        )
Other operating expenses 2180 (        ) (        )
Financial result from operating activities:      
      profit 2190    
      loss 2195 (  83  ) (        )
Income from equity 2200 604  
Other financial income 2220 168  
Other income 2240    
Losses from equity 2255 (        ) (        )
Other expenses 2270 (        ) (        )
Financial result before taxation:      
      profit 2290 689  
      loss 2295 (        ) (        )
Income tax expenses (income) 2300    
Profit (loss) of closed down activities after taxation 2305    
Net financial result:        
      profit  2350   689  
      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 689  
       
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 82  
Total Section III 2550 83  
       
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 1 756 235  
Adjusted average number of ordinary shares 2605 1 756 235  
Net earningns (loss) per ordinary share 2610 0,39  
Adjusted net earnings (loss) per ordinary share 2615 0,39  
Dividends per ordinary share 2650  
 

 

 

CASHFLOW STATEMENT ( for the direct method ) for 2013

Article
Code

In the reporting         period            

In the same period the previous year

1 2 3 4
І. Cash flows from operating activities                
Proceeds from :      
Sale of goods ( works, services ) 3000    
Back taxes and fees 3005    
including value-added tax 3006    
Trust fund 3010    
Proceeds from obtaining grants , subsidies 3011    
Receipts of advances from customers 3015    
Proceeds from the repayment of advances 3020    
Interest income for the balances natekuschih accounts 3025    
Proceeds from the debtors of penalties ( fines, penalties ) 3035    
Income from operating leases 3040    
Proceeds from receiving royalties, royalties 3045    
Income from insurance premiums 3050    
Proceeds from the repayment of financial institutions loans 3055    
Other income 3095    
Spending on payment :      
Goods ( works, services) 3100 (            60       ) (                       )
Labor 3105 (                       ) (                       )
Allocations for social events 3110 (                       ) (                       )
Obligations on taxes and fees 3115 (          57         ) (                       )
Spending on payment obligations with income tax  3116 (                       ) (                       )
Spending on payment obligations to the value-added tax 3117 (                       ) (                       )
Spending on payment obligations from other taxes and fees 3118 (          57         ) (                       )
Expenditure on the payment of advances 3135 (                       ) (                       )
Expenditure on the repayment of advances paid 3140 (                       ) (                       )
Expenditure on the payment earmarked contributions 3145 (                       ) (                       )
Spending on payment obligations for insurance contracts 3150 (                       ) (                       )
Spending on financial institutions to provide loans 3155 (                       ) (                       )
Other expenses 3190 (             2        ) (                       )
Net cash flows from operating activities 3195 - 119  
II. Cash flows from investing activities      
Proceeds from sale of :      
financial investment 3200    
fixed assets 3205    
Proceeds received from :      
percent 3215    
dividends 3220    
Proceeds from derivatives 3225    
Proceeds from repayment of loans 3230    
Proceeds from disposal of subsidiaries and other business units 3235    
Other income 3250    
The expenditure for the purchase of :      
financial investment 3255 (         1 404     ) (                       )
fixed assets 3260 (             1        ) (                       )
Payments for derivatives 3270 (                       ) (                       )
Expenditure on loans 3275 (       5 323       ) (                       )
Expenditure on acquisition of subsidiaries and other business units 3280 (                       ) (                       )
Other payments 3290 (                       ) (                       )
Net cash flows from investing activities 3295 - 6 728  
III. Cash flows from financial activities      
Proceeds from :      
Equity 3300 6 853  
Obtaining loans 3305    
Proceeds from the sale of the investment in subsidiary 3310    
Other income 3340    
Spending on:      
Purchase of treasury shares 3345 (                       ) (                       )
Repayment of loans 3350 (                       ) (                       )
Payment of dividends 3355 (                       ) (                       )
Expenditure on interest payments 3360 (                       ) (                       )
Spending on payment of arrears of finance lease 3365 (                       ) (                       )
Expenditure on acquisition of a subsidiary 3370 (                       ) (                       )
Spending on payments uncontrollable interest in subsidiaries 3375 (                       ) (                       )
Other payments 3390 (                       ) (                       )
Net cash flow from financing activities 3395 6 853  
Net cash flow for the reporting period 3400 6  
Remaining funds at beginning of year 3405    
Effect of changes in exchange rates on the balance 3410    
The balance of the year-end 3415 6