Financial statements 2013 (semiannual)
Balance sheet of
PC "CUVCIF "INTEGRUM VENTURES"
As of June 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 | - | - |
amortization | 1012 | - | - |
Investment property | 1015 | - | - |
Long-term biological assets | 1020 | - | - |
Long-term financial investments: |
|
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which are accounted for under the equity method in other companies | 1030 | - | - |
other financial investments | 1035 | - | - |
Long-term receivables | 1040 | - | - |
Deferred tax assets | 1045 | - | - |
Other non-current assets | 1090 | - | - |
Total Section I | 1095 | - | - |
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 | - | 1 442 |
Bank accounts | 1167 | - | 1 442 |
Prepaid expenses | 1170 | - | - |
Other current assets | 1190 | - | - |
Total Section II | 1195 | - | 1 442 |
III. Non-current assets held for sale and disposal groups | 1200 | - | - |
Balance | 1300 | - | 1 442 |
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 | - | 1 500 |
Capital revaluation surplus | 1405 | - | - |
Additional capital | 1410 | - | - |
Share premium | 1411 | - | - |
Reserve capital | 1415 | - | - |
Retained earnings (uncovered loss) | 1420 | - | (58) |
Unpaid capital | 1425 | - | - |
withdrawn capital | 1430 | - | - |
Total Section І | 1495 | - | 1 442 |
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 | - | - |
Current maintenances | 1660 | - | - |
Deferred revenues | 1665 | - | - |
Other current liabilities | 1690 | - | - |
Total Section IІІ | 1695 | - | - |
IV. Liabilities associated with non-current assets held for sale and disposal groups |
1700 | - | - |
Balance | 1900 | - |
1 442 |
Financial results statement of
PC "CUVCIF "INTEGRUM VENTURES"
for the 1st half 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 | (1) | - |
Cost of sales | 2150 | - | - |
Other operating expenses | 2180 | - | - |
Financial result from operating activities: | |||
profit | 2190 | - | - |
loss | 2195 | (1) | - |
Income from equity | 2200 | - | - |
Other financial income | 2220 | - | - |
Other income | 2240 | - | - |
Losses from equity | 2255 | - | |
Other expenses | 2270 | - | - |
Financial result before taxation: | |||
profit | 2290 | - | - |
loss | 2295 | (1) | - |
Income tax expenses (income) | 2300 | - | - |
Profit (loss) of closed down activities after taxation | 2305 | - | - |
Net financial result: | |||
profit | 2350 | - | - |
loss | 2355 | (1) | - |
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 | (1) | - |
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 | - | - |
Other operating expenses | 2520 | 1 | - |
Total Section III | 2550 | 1 | - |
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 | - | - |