Financial statements 2016 (annual)

Balance sheet of
PC "CUVCIF "INTEGRUM VENTURES"
as of December
 31, 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 - -
     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 5 405 10 070
     other financial investments 1035 620 1 730
Long-term receivables 1040 - -
Deferred tax assets 1045 - -
Other non-current assets 1090 - -
Total Section I 1095 6 025 11 800
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 3 996 2 318
Other current receivables 1155 27 923 40 508
Current financial investments 1160 - -
Cash and cash-equivavelents 1165 1 1
     Bank accounts 1167 1 1
Prepaid expenses 1170 - -
Other current assets 1190 - -
Total Section II 1195 31 920 42 827
III. Non-current assets held for sale and disposal groups 1200 - -
Balance 1300 37 945 54 627

 

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 500 000 500 000
Capital revaluation surplus 1405 - -
Additional capital 1410 7 411 7 697
     Share premium 1411 7 411 7 697
Reserve capital 1415 - -
Retained earnings (uncovered loss) 1420 9 631 28 236
Unpaid capital 1425 (481 736) (481 481)
withdrawn capital 1430 - -
Total Section І 1495 35 306 54 452
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 6 108
Current maintenances 1660 - -
Deferred revenues 1665 - -
Other current liabilities 1690 2 633 67
Total Section IІІ 1695 2 639 175
IV. Liabilities associated with non-current assets held for sale and
disposal groups
1700 - -
Balance 1900 37 945 54 627

 

Financial results statement of
PC "CUVCIF "INTEGRUM VENTURES"
for the year 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 4 564 -
Administrative costs 2130 (488) (358)
Cost of sales 2150 - -
Other operating expenses 2180 ( ) (1)
Financial result from operating activities:      
      profit 2190 4 076 -
      loss 2195 ( ) (359)
Income from equity 2200 5 776 -
Other financial income 2220 9 904 7 433
Other income 2240 - -
Losses from equity 2255 (1 151) ( )
Other expenses 2270 - -
Financial result before taxation:      
      profit 2290 18 605 7 074
      loss 2295 - -
Income tax expenses (income) 2300 - -
Profit (loss) of closed down activities after taxation 2305 - -
Net financial result:        
      profit  2350   18 605 7 074
      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 18 605 7 074
       
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 3 9
Labor costs 2505 - -
Allocations for social events 2510 3 -
Amortization 2515 - -
Other operating expenses 2520 482 350
Total Section III 2550 488 359
       
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 18 429 011 16 298 080
Adjusted average number of ordinary shares 2605 18 429 011 16 298 080
Net earningns (loss) per ordinary share 2610 1,00955 0,43
Adjusted net earnings (loss) per ordinary share 2615 1,00955 0,43
Dividends per ordinary share 2650 - -
 

 

Statement of Changes in Equity for 2016

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 500 000   7 411   9 631 -481736   35306
Adjustment:                                    Change of registration politics 4005                
Correction of errors 4010                
Other changes 4090                
The corrected remain is on beginning ofyear 4095 500 000   7 411   9 631 -481736   35306
Net income (loss) for period covered 4100         18 605     18605
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                        
  
   
Repayment of capital 4245     286     255    541

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                
Other changes in equity 4291                
Total changes in equity  4295     286   18 605 255   19146

Balance at end of year

4300 500 000   7 697   28 236 -481481   54452
 

 

 

CASHFLOW STATEMENT
(under the direct method) for 2016

Article Code In the reported period In the same period last 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   1
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 (         438      ) (         374         )
Labor 3105 (                     ) (                         )
Allocations for social events 3110 (         3          ) (                         )
Obligations on taxes and fees 3115 (         3          ) (                         )
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 (                     ) (                         )
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 (                    ) (          1          )
Net cash flows from operating activities 3195 -444 - 374
II. Cash flows from investing activities      
Proceeds from sale of :      
financial investment 3200    
fixed assets 3205    
Proceeds received from :      
percent 3215 11 582 3 866
dividends 3220    
Proceeds from derivatives 3225    
Proceeds from repayment of loans 3230 32 828 58 137
Proceeds from disposal of subsidiaries and other business units 3235    
Other income 3250    
The expenditure for the purchase of :      
financial investment 3255 (                     ) (                         )
fixed assets 3260 (                     ) (                          )
Payments for derivatives 3270 (                     ) (                          )
Expenditure on loans 3275 (       35 275   ) (        64 418       )
Expenditure on acquisition of subsidiaries and other business units 3280 (        9 232   ) (          2 778       )
Other payments 3290 (                     ) (                         )
Net cash flows from investing activities 3295 - 97 - 5 193
III. Cash flows from financial activities      
Proceeds from :      
Equity 3300 541 5 566
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 541 5 566
Net cash flow for the reporting period 3400   -1
Remaining funds at beginning of year 3405 1 2
Effect of changes in exchange rates on the balance 3410    
The balance of the year-end 3415 1 1