|
Liabilities
|
Code
of
column
|
At the beginning
of accounting
period
|
At the end
of accounting
period
|
|
I. Owned capital
|
|
Statute capital
|
300
|
105624
|
105624
|
|
Share capital
|
310
|
0
|
0
|
|
Additional capital sunk
|
320
|
0
|
0
|
|
Other additional capital
|
330
|
416750
|
416747
|
|
Reserve capital
|
340
|
61064
|
61064
|
|
Retained earnings(loss uncovered)
|
350
|
606602
|
874627
|
|
Capital unpaid
|
360
|
( 0 )
|
( 0 )
|
|
Capital exempted
|
370
|
( 0 )
|
( 0 )
|
|
Accumulated exchange rate difference
|
375
|
0
|
0
|
|
Total under section I
|
380
|
1190040
|
1458062
|
|
Part of minority
|
385
|
0
|
0
|
|
II. Provision of the following pays and payments
|
|
Provision of payments to personnel
|
400
|
1518
|
7038
|
|
Other provision
|
410
|
351
|
422
|
|
Amount of insurance reserve
|
415
|
0
|
0
|
|
Amount of parts of reinsure agents in insurance reserves
|
416
|
0
|
0
|
|
Balance of formed prize fund for payments for payments for winners of lottery
|
417
|
0
|
0
|
|
Balance of formed reserve for payments of jack-pot
|
418
|
0
|
0
|
|
Purpose financing
|
420
|
0
|
0
|
|
Total under section II
|
430
|
1869
|
7460
|
|
ІІІ. Long-term liabilities
|
|
Long-term credits of banks
|
440
|
0
|
0
|
|
Other long-term financial liabilities
|
450
|
0
|
0
|
|
Deferred tax liabilities
|
460
|
5527
|
5527
|
|
Other long-term liabilities
|
470
|
0
|
0
|
|
Total under section III
|
480
|
5527
|
5527
|
|
ІV. Current liabilities
|
|
Short-term banks’ credits
|
500
|
0
|
0
|
|
Current indebtedness under long-term liabilities
|
510
|
0
|
0
|
|
Bills payable
|
520
|
7
|
7
|
|
Bill payable for commodity, work, services:
|
530
|
23348
|
14147
|
|
Current liabilities under payments:
|
|
- from advance payments received
|
540
|
396120
|
658245
|
|
- from budget
|
550
|
21887
|
4839
|
|
- from off-budget payments
|
560
|
0
|
0
|
|
- from insurance
|
570
|
6287
|
4347
|
|
- from remuneration of labour
|
580
|
12575
|
8121
|
|
- from participants
|
590
|
5442
|
5339
|
|
- from internal calculations
|
600
|
0
|
0
|
|
Liabilities connected with fixed assets and decrease groups received for sell
|
605
|
0
|
0
|
|
Other current liabilities
|
610
|
10509
|
15005
|
|
Total under section IV
|
620
|
476175
|
710050
|
|
V. Profits of the future periods
|
630
|
0
|
0
|
|
Balance
|
640
|
1673611
|
2181099
|