Financial statements 2016 (3 quarters)

Balance sheet of
PC "CUVCIF "INTEGRUM VENTURES"

as of September 30, 2016

 

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 0 0
     original cost 1011 1 1
     amortization 1012 (1) (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 5405 5728
     other financial investments 1035 620 1730
Long-term receivables 1040 - -
Deferred tax assets 1045 - -
Other non-current assets 1090 - -
Total Section I 1095 6025 7458
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 3996 2888
Other current receivables 1155 27923 34309
Current financial investments 1160 - -
Cash and cash-equivavelents 1165 1 2
Bank accounts 1167 1 2
Prepaid expenses 1170 - -
Other current assets 1190 - -
Total Section II 1195 31920 37199
III. Non-current assets held for sale and disposal groups 1200 - -
Balance 1300 37945 44657

 

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 500000 500000
Capital revaluation surplus 1405 - -
Additional capital 1410  7411 7697
     Share premium 1411 7411 7697
Reserve capital 1415 - -
Retained earnings (uncovered loss) 1420 9631 18305
Unpaid capital 1425 (481736) (481481)
withdrawn capital 1430 - -
Total Section І 1495 35306 44521
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 6 3
     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 2633 133
Total Section IІІ 1695 2639 136
IV. Liabilities associated with non-current assets held for sale and
disposal groups
1700 - -
Balance 1900 37945 44657

 

Financial results statement of
PC "CUVCIF "INTEGRUM VENTURES"
for 3 quarters of 2016

 

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 1545 -
Administrative costs 2130 (354) (289)
Cost of sales 2150 - -
Other operating expenses 2180 - -
Financial result from operating activities:      
      profit 2190 1191 -
      loss 2195 () (289)
Income from equity 2200 1436 -
Other financial income 2220 7198 5250
Other income 2240 - -
Losses from equity 2255 (1151) ()
Other expenses 2270 - -
Financial result before taxation:      
      profit 2290 8674 4961
      loss 2295 - -
Income tax expenses (income) 2300 - -
Profit (loss) of closed down activities after taxation 2305 - -
Net financial result:        
      profit  2350   8674 4961
      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 8674 4961
       
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 354 289
Total Section III 2550 354 289
       
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 - -