EXHIBIT CVK-13 

FINANCIAL DATA SUMMARIES 

Cavok Air is providing the Department with financial data for years 2011, 2012 and 

2013. The statements are in Ukrainian hryvnias (UAH), with conversion rates for each year 

stated in the respective translated financial data legends. Cavok Air respectively requests that 

in addition to the referenced financial documentation, the Department consider Cavok Air's 

operations over the past years as sufficient to demonstrate its capability to operate to the United 

States. 
AO nono>KeHHA (CTSHASPTY) 

6yxranTepcbKOfO o6niKY 25 "<l>iHSHCOBHi1 

3air cy6'eKTS Manoro ni,qn):)HE:MHH~raa" 

KO.Qio1 

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nepeBe3eHHst 

aa€.QPnOY 37949734 

8038000000 

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aa KO,QY 

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AApeca: j YKPaiiiHa, 04210, KMiB, 06onoHCbKa Ha6epe>KHa, AOM N!l3, Kopnyc · ~ VD? 

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AKTMB 

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Ae6tropcb~ :1 3a6oprOBSHiCTb 38 poapaxyHK8MIII 3 fitOA)KeTOM 

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030 

031 

032 

035 

036 

037 

040 . 

070 

080 

100 

110 

130 

160 

161 

162 

170 

210 

220 

230 

231 

240 

250 

260 

270 

275 

280 

K~sa.QKYA 

Ha no"taTOit 

3Bintoro POKY 

11ao1006 I 

· Ha KiHe4b 

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3 T 4 

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- - - - - -

- -

- - - - - - - - - -

- -

- - - -

- -

- - - - - - - -

- -

- 303,0 

- - .. - - - : - - 303,0 

- - - - . 303,0 
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3 01 naTI1 npaui* ' 580 

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""'' 

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nnnnVIfui'i (rosapia, po6iT, noc.nyr) 

i on~a~ ~ ,_~~ ..... 

IYTOMy~cni 

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. [II=JIIDICii' AO ..... ...._ (070 -120) 

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KOA 

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2 

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020 

030 

040 

201 

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070 

080 

090 

091 

092 

100 

120 

130 

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3 

-

·-

-

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4 

310,0 

- (7,2) 

302,8 

-

-

-

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0,2 

0,2 

303,0 

(665) _____ __.] 

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neploA 

3 

. 

-

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0,4 

(7,6) 

(7,6) 

(7,2) 

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4 

-

-

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ll~,~~n~-~nltK\~(1~30-~114~0)--~/r-~-. --~~-~:-04-------~~~.2)--------~-

•n•unro 380X04eHH!I / ./£-'' · 160 
Translated from Ukrainian 

Cavok Air Financial Statement for year 2011 (Thousand Hryvnia) 

1 USD = 7.8950 UAH 

ASSETS Code 

at tne Degmnmg or at tne en a or reportmg 

reporting period(year) period( year) 

1 2 3 4 

1. Non-current assets 

Unfinished capital investments 020 

Fixed assets: 

recidual value 030 

initial value 031 

wearout 032 

Long-term bio assets: 

recidual value 035 

initial value 036 

depreciation 037 

Long-termfinancial investments 040 

Other non-current assets 070 

TOTAL (PART 1): 080 

2. Current assets 

Expendable spare parts and other inventory 100 

Current bio assets 110 

Finished products 130 

Trade and other receivables: 

Net realizable value 160 

initial value 161 

revaluation reserve 162 

Trade and other receivables with Budget 170 

Other current trade receivables 210 

Current financial investments 220 

Cash and cash equivalents: 

national currency 230 303 

including office cashbox 231 

international currency 240 

Other current assets 250 

TOTAL (PART 2): 260 303 

3. Expences of coming periods 270 

4. Non-current assets of disposal groups 275 

Balance 280 303 

AQUITY AND LIABILITIES Code 

at the begm nmg of at the end of reportmg 

reporting period(year) period(year) 

1 2 3 4 

1.0wn Capital 

Share Capital 300 310 

Additional Capital 320 

Reserve Capital 340 

Revaluation Reserve 350 (7,2) 

Paid-in Capital 360 

TOTAL (PART 1): 380 302.8 

2.Ensuring future costs and targeted funding 430 

3.Non-current liabilities 480 

4.Current liabilities 

Sort-term borrowings/bank credits 500 

Threading receivable on long-term liabilities 510 

Trade and other payables 530 

Current settlement obligations: 

budget 550 

insurance 570 

salaries 580 

liabilities associated with non-current assets 605 

Other current liabilities 610 0.2 

TOTAL (PART 4): 620 0.2 

5. Deffered Income 630 

Balance 640 303 
Item Code Current period Previous period 

1 2 3 4 

Income from provided services 010 

Indirect taxes and other deductions from income 020 

Net income from sales of services 030 

Other operating income 040 0.4 

Other income 050 

Total net income 070 0.4 

Net coast of provided services 080 

Other operating costs 090 (7,6) 

091 

092 

Other expences 100 

Total costs(expences) 120 (7,6) 

Financial result before tax 130 (7,2) 

Income tax 140 

Net profit(loss) 150 (7,2) 

Providing of material incentive 160 
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pe3ep8 CYJ . HiBHHX 6opriB 

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3'326,0 

III.BMTparM! ~a.:16yntix nepio.AiB 687,7 

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5anaHc 

4'019,7 
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PJUl_Ka JSi'moro OOJCV 3Bmtoro neoioJIV 1 2 I 3 4 J.BnacHH ~~an iran 

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.QoAaTKOB ii ICanh'an 320 . . 

PesepBHH :gniTan 340 . . Hepo3110A (leHIIH npooyroK (HenoKpHTIII::i 3!5im>K) 350 (7,2) 0,3 

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11.3a6eJn 'leHHR Hacl)'OHIIX BHTpar i lliflbOBt! !lliH8HCYB8HHII 430 . - - . 

lll.,[losroc ~OBi 3oOOB'II38HHll 480 . . 

IV.noro'lt . J06oB'll3aHHII 

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noro'lHL~ f)()a'll3aHHII 3a po3paJ<YHKaMII: . 

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3i CtpaXy laHHR 570 . 0,0 

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1 2 3 4 

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Translated from Ukrainian 

Cavok Air Financial Statement for year 2012 (Thousand Hryvnia) 

1 USD = 8.0400 UAH 

ASSETS Code 

at tne oeg1nnmg ot 

reporting period(year) 

1 2 3 

1. Non-current assets 

Unfinished capital investments 020 

Fixed assets: 

recidual value 030 

initial value 031 

wearout 032 

Long-term bio assets: 

recidual value 035 

initial value 036 

depreciation 037 

Long-termfinancial investments 040 

Other non-current assets 070 

TOTAL (PART 1): 080 

2. Current assets 

Expendable spa re parts and other inventory 100 

Current bio assets 110 

Finished products 130 

Trade and other receivables: 

Net realizable value 160 

initial value 161 

revaluation reserve 162 

Trade and other receivables with Budget 170 

Other current trade receivables 210 

Current fina ncial investments 220 

Cash and cash equivalents: 

national currency 230 303,0 

including office cashbox 231 

international currency 240 

Other current assets 250 

TOTAL (PART 2): 260 303,0 

3. Expences of coming periods 270 

4. Non-current assets of disposal groups 275 

Balance 280 303,0 

AQUITY AND LIABILITIES Code 

at tne oegmnmg ot 

reporting period(year) 

1 2 3 

l.Own Capital 

Share Capital 300 310,0 

Additional Capital 320 

Reserve Capit al 340 

Revaluation Reserve 350 (7,2) 

Paid-in Capital 360 

TOTAL (PART 1): 380 302,8 

2.Ensuring future costs and targeted funding 430 

3.Non-current Liabilities 480 

4.Current Liabilities 

Sort-term borrowings/bank credits 500 

Threading receivable on long-term liabilities 510 

Trade and other payables 530 

Current settlement obligations: 

budget 550 

insurance 570 

salaries 580 

Liabilities associated with non-current assets 605 

Other current liabilities 610 0,2 

at the ena or reportmg 

period(year) 

4 

7,0 

11,1 

(4,1) 

7,0 

7,1 

1328,8 

1328,8 

474 

684,3 

202,3 

66,3 

562,2 

3325,0 

687,7 

4019,7 

at the ena or report1ng 

period(year) 

4 

310,0 

0,3 

310,3 

2705,0 

0,0 

1004,4 
TOTAL (PART 4): 620 0,2 3709,4 

5. Deffered Income 630 

Balance 640 303,0 4019,7 

Item Code Current period Previous period 

1 2 3 4 

Income from provided services 010 11769.8 

Indirect taxes and other deductions from incc 020 

Net income from sales of services 030 11769.8 

Other operating income 040 141.4 0.4 

Other income 050 0.2 

Total net income 070 11911.4 0.4 

Net coast of provided services 080 (10031,8) 

Other operating costs 090 (1831,6) (7,6) 

091 

092 

Other expences 100 

Total costs(expences) 120 (11863,4) (7,6) 

Financial result before tax 130 48,0 (7,2) 

Income tax 140 (39,7) 

Net profit(loss) 150 8,3 (7,2) 

Providing of material incentive 160 
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----·-·----- ··-·---· ....... . 
Translated from Ukrainian 

Cavok Air Financial Statement for year 2013 (Thousand Hryvnia) 

1 USD = 8.1886 UAH 

ASSETS Code 

1 2 

1. Non-current assets 

Unfinished capital investments 020 

Fixed assets: 

recidual value 030 

initial value 031 

wearout 032 

Long-term bio assets: 

recidual value 035 

initial value 036 

depreciation 037 

Long-termfinancial investments 040 

Other non-current assets 070 

TOTAL (PART 1): 080 

2. Current assets 

Expendable spare parts and other inventory 100 

Current bio assets 110 

Finished products 130 

Trade and other receivables: 

Net realizable value 160 

initial value 161 

revaluation reserve 162 

Trade and other receivables with Budget 170 

Other current trade receivables 210 

Current financial investments 220 

Cash and cash equivalents: 

national currency 230 

including office cashbox 231 

international currency 240 

Other current assets 250 

TOTAL (PART 2): 260 

3. Expences of coming periods 270 

4. Non-current assets of disposal groups 275 

Balance 280 

AQUITY AND LIABILITIES Code 

1 2 

1.0wn Capital 

Share Capital 300 

Additional Capital 320 

Reserve Capital 340 

Revaluation Reserve 350 

Paid-in Capital 360 

TOTAL (PART 1): 380 

2.Ensuring future costs and targeted funding 430 

3.Non-current Liabilities 480 

4.Current Liabilities 

Sort-term borrowings/bank credits 500 

Threading receivable on long-term liabilities 510 

at the beginning of at the end of reporting 

reporting period(year) period( year) 

3 4 

2,8 

7,0 34,9 

11,1 42,1 

(4,1) (7,2) 

7,0 37,7 

7,1 6,6 

1328,8 1699,2 

1328,8 1699,2 

474,0 1148,7 

684,3 1338,8 

202,3 214,6 

66,3 10,4 

562,2 226,9 

3325,0 4645,2 

687,7 181,8 

4019,7 4864,7 

at the beginning of at the end of reporting 

reporting period(year) period( year) 

3 4 

310,0 310,0 

0,3 263,6 

310,3 573,6 
Trade and other payables 530 2705,0 4027,5 

Current settlement obligations: 

budget 550 44,6 

insurance 570 

salaries 580 

Liabilities associated with non-current assets 605 

Other current liabilities 610 1004,4 219,0 

TOTAL (PART 4): 620 3709,4 4291,1 

5. Deffered Income 630 

Balance 640 4019,7 4864,7 

Item Code Current period Previous period 

1 2 3 4 

Income from provided services 010 24042,6 11769,8 

Indirect taxes and other deductions from incc 020 

Net income f rom sales of services 030 24042,6 11769,8 

Other operating income 040 228,1 141,4 

Ot her income 050 0,2 

Total net income 070 24270,7 11911,4 

Net coast of provided services 080 (19899,7) (10031,8) 

Other operating costs 090 (3870,8) (1831,6) 

091 

092 

Other expences 100 

Total costs(expences) 120 (23770,5) (11863,4) 

Financial result before tax 130 500,2 48,0 

Income tax 140 (118,6) (39,7) 

Net profit(loss) 150 381,6 8,3 

Providing of material incent ive 160