Financial statements Balance sheet

Balance sheet of
PC "CUVCIF "INTEGRUM VENTURES"
as of 
June 30, 2017

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 10 070 55 416
     other financial investments 1035 1 730 110
Long-term receivables 1040 - -
Deferred tax assets 1045 - -
Other non-current assets 1090 - -
Total Section I 1095 11 800 55 526
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 2 318 15
Other  current receivables 1155 40 508 196
Current financial investments 1160 - -
Cash and cash-equivavelents 1165 1 30
     Bank accounts 1167 1 30
Prepaid expenses 1170 - -
Other current assets 1190 - -
Total Section II 1195 42 827 241
III. Non-current assets held for sale and disposal groups 1200 - -
Balance 1300 54 627 55 767

 

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 7 697 7 697
     Share premium 1411 7 697 7 697
Reserve capital 1415 - -
Retained earnings (uncovered loss) 1420 28 236 29 027
Unpaid capital 1425 (481 481) (481 481)
withdrawn capital 1430 - -
Total Section І 1495 54 452 55 243
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 108 117
Current maintenances 1660 - -
Deferred revenues 1665 - -
Other current liabilities 1690 67 407
Total Section IІІ 1695 175 524
IV. Liabilities associated with non-current assets held for sale and
disposal groups
1700 - -
Balance 1900 54 627 55 767

 

 

Financial results statement of
PC "CUVCIF "INTEGRUM VENTURES"
for the 1st half of 2017

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 1 826 -
Administrative costs 2130 (370) (238)
Cost of sales 2150 - -
Other operating expenses 2180 - -
Financial result from operating activities:      
      profit 2190 1 456 -
      loss 2195 ( ) (238)
Income from equity 2200  637 1 088
Other financial income 2220 2 925 4 552
Other income 2240 - -
Losses from equity 2255 (4 227) (400)
Other expenses 2270 - -
Financial result before taxation:      
      profit 2290 791 5 002
      loss 2295 - -
Income tax expenses (income) 2300 - -
Profit (loss) of closed down activities after taxation 2305 - -
Net financial result:        
      profit  2350   791 5 002
      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 791 5 002
       
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 370 238
Total Section III 2550 370 238
       
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 - -