Annual Report 2012
Parent company’s balance sheet
ASSETS 31 Dec 2012 31 Dec 2011
NON-CURRENT ASSETS
Intangible assets 363,448.76 59,113.46
Tangible assets 216,203.38 45,675.20
Investments
    Holdings in group companies 20,543,455.08 20,314,770.98
    Other shares and holdings 322,628,430.00 279,943,240.51
    Other receivables, total 27,471,812.89 29,036,496.85
Investments, total 370,643,697.97 329,294,508.34
Non-current assets, total 371,223,350.11 329,399,297.00
CURRENT ASSETS
Long-term receivables
    Deferred tax assets 3,293,931.08 3,293,931.08
Long-term receivables, total 3,293,931.08 3,293,931.08
Short-term receivables
    Other receivables, total 17,450.85 18,384.73
    Accrued income 1,666,182.85 1,576,406.49
Short-term receivables, total 1,683,633.70 1,594,791.22
Liquid securities 198,857,644.73 180,597,446.97
Cash in hand and at banks 1,779,112.40 6,405,627.39
Current assets, total 205,614,321.91 191,891,796.66
ASSETS, TOTAL 576,837,672.02 521,291,093.66
SHAREHOLDERS’ EQUITY AND LIABILITIES 31 Dec 2012 31 Dec 2011
SHAREHOLDERS’ EQUITY
Share capital 253,992,200.00 203,992,200.00
Share premium account 215,855,458.74 215,855,458.74
Retained profit 99,483,038.19 116,873,999.00
Profit/loss for the period 5,820,262.03 -17,390,960.81
Shareholders’ equity, total 575,150,958.96 519,330,696.93
LIABILITIES
Short-term
    Advances received 111,119.75 111,119.75
    Accounts payable 223,469.62 255,870.60
    Other liabilities 106,837.92 104,210.34
    Accrued expenses 1,245,285.77 1,489,196.04
Short-term liabilities, total 1,686,713.06 1,960,396.73
SHAREHOLDERS’ EQUITY AND LIABILITIES, TOTAL 576,837,672.02 521,291,093.66

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