|
as on 01.07.2005
|
Assets
|
at the beginning of the period under report
|
at the end of the period under report
|
|
I. NON-CURRENT ASSETS
|
|
|
|
Intengible assets
|
64,9
|
71.6
|
|
Construction in progress
|
2 1901
|
2190,1
|
|
Net fixed assets
|
31 057,9
|
32 096,3
|
|
Long term investments:
|
91 517,1
|
105 855,4
|
|
Long term accounts receivable
|
415,5
|
413,5
|
|
Other non-current assets
|
6,8
|
19,2
|
|
Total non-current assets
|
128 716,0
|
145 649,7
|
|
II. CURRENT ASSETS
|
|
|
|
Inventories
|
712,6
|
1 415,9
|
|
Trade accounts receivable (net realisable value)
|
1 443,1
|
2 272,3
|
|
Accounts receivable on:
|
|
|
|
Taxes receivable from state budget
|
60,0
|
125,6
|
|
Prepayments
|
12 164,6
|
7 771,8
|
|
Other accounts receivable
|
573,8
|
440,2
|
|
Cash and cash equivalents:
|
12 255,9
|
25 407,3
|
|
Total current assets
|
9 677,5
|
43 138,2
|
|
III. DEFERRED EXPENSES
|
66,2
|
84,0
|
|
BALANCE
|
165 813,9
|
188 858,6
|
|
|
|
|
|
Liabilities
|
at the beginning of the period under report
|
at the end of the period under report
|
|
I.SHAREHOLDER'S EQUITY
|
|
|
|
Authorised capital
|
52 584,9
|
52 584,9
|
|
Additional capital
|
11359,4
|
11 359,4
|
|
Reserves
|
2 160,5
|
2 160,5
|
|
Retained Earnings (accumulated deficit)
|
33 016,9
|
59 024,5
|
|
Treasury shares
|
|
|
|
Total under section I
|
99 121,7
|
125 129,3
|
|
ІІ. RESERVES FOR ACCRUED PAYABLES AND
EXPENSES
|
|
|
|
Provision of payments due or wages payable to personnel
|
41,3
|
40,3
|
|
Insurance reserves
|
91 891,7
|
69 433,9
|
|
Total under section II
|
59 219,4
|
54 199,7
|
|
ІІІ. LONG TERM LIABILITIES
|
|
|
|
Long term loans
|
0,0
|
0,0
|
|
Total under section IІI
|
0,0
|
0,0
|
|
ІV. CURRENT LIABILITIES
|
|
|
|
Trade accounts payable
|
1 107,7
|
5 294,4
|
|
Current liabilities on settlemets
|
6 366,1
|
4 149,0
|
|
Total under section IV
|
7 473,8
|
9 529,6
|
|
BALANCE
|
165 813,9
|
188 858,6
|
|
For foreigners
Новости страхования
