| Consolidated 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 | ||
| Other shares and holdings | 333,447,150.46 | 289,046,561.54 |
| Other receivables, total | 29,211,747.87 | 30,924,801.90 |
| Investments, total | 362,658,898.33 | 319,971,363.44 |
| Non-current assets, total | 363,238,550.47 | 320,076,152.10 |
| 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 | 957.74 | |
| Accrued income | 1,831,224.22 | 1,578,207.86 |
| Short-term receivables, total | 1,831,224.22 | 1,579,165.60 |
| Liquid securities | 198,857,644.73 | 180,597,446.97 |
| Cash in hand and at banks | 1,826,569.09 | 6,443,759.37 |
| Current assets, total | 205,809,369.12 | 191,914,303.02 |
| Assets, total | 569,047,919.60 | 511,990,455.12 |
| 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 | 90,186,714.65 | 102,781,331.01 |
| Profit/loss for the period | 7,328,833.15 | -12,594,616.36 |
| Shareholders’ equity, total | 567,363,206.54 | 510,034,373.39 |
| LIABILITIES | ||
| Short-term | ||
| Advances received | 111,119.75 | 111,119.75 |
| Accounts payable | 223,469.62 | 255,870.60 |
| Other liabilities | 104,837.92 | 99,895.34 |
| Accrued expenses | 1,245,285.77 | 1,489,196.04 |
| Short-term liabilities, total | 1,684,713.06 | 1,956,081.73 |
| Shareholders’ equity and liabilities, total | 569,047,919.60 | 511,990,455.12 |
