Section VII. Accounting (Financial) Statements of the Issuer and Other Financial Information

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Section VII. Accounting (Financial) Statements of the Issuer and Other Financial Information
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bet | 34/248 | Sana | 01.04.2017 | Hajmi | 406,56 Kb. | | #2785 |
Section VII. Accounting (Financial) Statements of the Issuer and Other Financial Information 7.1. Annual Accounting (Financial) Statements of the Issuer
2015
Balance Sheet
as of December 31, 2015
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Codes
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Form No. 1 as per OKUD
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0710001
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Date
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31/12/2015
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Organization: Public Joint Stock Company ROSSETI
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OKPO
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94129941
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Taxpayer Identification Number:
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INN
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7728662669
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Activity type: management of holding companies
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OKVED
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74.15.2
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Legal form of ownership / ownership category:
public joint-stock company / mixed Russian ownership with a share of federal ownership
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OKOPF/OKFS
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12247/41
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Measurement unit: thousands of rubles
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OKEI
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384
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Location: Russia, 121353, Moscow, ul. Belovezhskaya, 4
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Notes
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ASSETS
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Item Code
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December 31, 2015
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December 31, 2014
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December 31, 2013
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1
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2
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3
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4
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5
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6
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I. NONCURRENT ASSETS
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Intangible assets
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1110
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35,073
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42,706
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5,107
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R&D results
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1120
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0
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0
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0
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Intangible exploration assets
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1130
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0
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0
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0
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Tangible exploration assets
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1140
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0
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0
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0
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Fixed assets
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1150
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208,725
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118,652
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78,047
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Income-bearing investments in tangible assets
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1160
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3,930
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4,084
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4,237
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Financial investments
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1170
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169,537,919
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124,447,442
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179,702,771
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Deferred tax assets
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1180
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278,885
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241,110
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76,108
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Other noncurrent assets
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1190
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141,963
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73,577
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42,063
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Section I Total
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1100
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170,206,495
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124,927,571
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179,908,333
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II. CURRENT ASSETS
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Inventory
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1210
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5,731
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16,338
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18,026
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Input value added tax
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1220
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15,141
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14,348
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7,444
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Accounts receivable
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1230
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4,768,894
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3,070,415
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3,132,237
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Financial investments (excluding cash equivalents)
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1240
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1,600,000
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9,662,947
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5,741,874
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Cash and cash equivalents
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1250
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16,723,563
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6,640,452
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6,981,543
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Other current assets
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1260
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105,605
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50,763
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23,424
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Section II Total
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1200
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23,218,934
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19,455,263
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15,904,548
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BALANCE (assets)
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1600
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193,425,429
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144,382,834
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195,812,881
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Notes
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LIABILITIES
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Item Code
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December 31, 2015
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December 31, 2014
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December 31, 2013
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1
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2
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3
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4
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5
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6
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III. CAPITAL AND RESERVES
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Authorized capital (share capital, statutory fund, partnership contributions)
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1310
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196,626,852
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163,154,003
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163,154,003
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Treasury stock
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1320
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-1,779,140
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-1,779,140
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-1,779,140
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Revaluation of noncurrent assets
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1340
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0
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0
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0
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Additional paid-in capital (net of revaluation)
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1350
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212,978,109
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212,978,109
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212,978,109
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Reserve funds
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1360
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2,155,845
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2,155,845
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2,155,845
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Undistributed profit (uncovered loss)
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1370
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-252,110,835
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-233,901,922
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-181,559,166
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Section III Total
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1300
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157,870,831
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142,606,895
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194,949,651
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IV. LONG-TERM LIABILITIES
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Borrowings
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1410
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31,000,000
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0
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0
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Deferred tax liabilities
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1420
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8,916
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6,465
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6,254
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Estimated liabilities
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1430
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0
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0
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0
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Other liabilities
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1450
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0
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0
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0
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Section IV Total
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1400
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31,008,916
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6,465
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6,254
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V. SHORT-TERM LIABILITIES
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Borrowings
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1510
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237,880
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0
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0
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Accounts payable
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1520
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468,191
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515,026
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432,776
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Deferred income
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1530
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3,375,220
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975,048
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0
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Estimated liabilities
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1540
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409,991
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224,729
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376,561
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Other liabilities
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1550
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54,400
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54,671
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47,639
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Section V Total
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1500
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4,545,682
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1,769,474
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856,976
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BALANCE (liabilities)
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1700
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193,425,429
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144,382,834
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195,812,881
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Statement of Financial Performance
for January–December 2015
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Codes
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Form No. 2 as per OKUD
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0710002
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Date
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31/12/2015
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Organization: Public Joint Stock Company ROSSETI
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OKPO
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94129941
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Taxpayer Identification Number:
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INN
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7728662669
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Activity type: management of holding companies
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OKVED
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74.15.2
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Legal form of ownership / ownership category:
public joint-stock company / mixed Russian ownership with a share of federal ownership
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OKOPF/OKFS
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12247/41
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Measurement unit: thousands of rubles
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OKEI
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384
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Location: Russia, 121353, Moscow, ul. Belovezhskaya, 4
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Notes
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Item Description
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Item Code
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12 Months of 2015
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12 Months of 2014
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1
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2
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3
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4
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5
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Revenues
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2110
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6,514,797
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6,242,392
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Cost of sales
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2120
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-4,342,450
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-3,852,443
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Gross profit
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2100
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2,172,347
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2,389,949
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Selling expenses
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2210
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0
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0
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Administrative expenses
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2220
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0
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0
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Sales profit (loss)
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2200
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2,172,347
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2,389,949
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Income from interests in other entities
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2310
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0
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0
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Interest receivable
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2320
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3,307,103
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1,150,400
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Interest payable
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2330
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-1,125,480
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0
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Other income
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2340
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23,101,660
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5,642,564
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Other expense
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2350
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-45,487,314
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-61,397,101
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Profit (loss) before tax
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2300
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-18,031,684
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-52,214,188
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Current profit tax
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2410
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-217,935
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-296,307
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including permanent tax liabilities (assets)
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2421
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3,788,946
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10,574,354
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Change in deferred tax liabilities
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2430
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-2,450
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-211
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Change in deferred tax assets
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2450
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37,776
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165,002
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Other
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2460
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-1
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-666
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Net profit (loss)
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2400
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-18,214,294
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-52,346,370
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FOR REFERENCE
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Result of revaluation of noncurrent assets not included in net profit (loss) for accounting period
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2510
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Result of other operations not included in net profit (loss) for accounting period
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2520
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Total financial result for accounting period
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2500
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-18,214,294
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-52,346,370
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Basic earnings (loss) per share
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2900
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-0.00011
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-0.00032
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Diluted earnings (loss) per share
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2910
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-0.00011
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-0.00032
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