| 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 |
