The Company has loan arrangements with more than 10 Russian banks and enjoys a long-term, positive relationship with a foreign subordinate creditor.
The Company is looking for a long-term financing arrangement in order to expand its services and to grow in accordance with the market. Long-term financing will add to the competitive strengths of the Company.
Balance Sheet Period ending 31 December 2014|
Assets | |
|
Non-current assets | |
|
Fixed Assets |
7 020 |
|
Construction in Progress |
0 |
|
Profitable Investment Into the Tangible Assets |
7 016 254 |
|
Long Term Investments |
28 812 |
|
Deffered Tax Assets |
22 021 |
|
Other Non-Current Assets |
1 957 276 |
|
Total Non-Current Assets |
9 031 383 |
|
Current assets | |
|
Investories |
10 066 |
|
VAT ON Purchase |
23 702 |
|
Short Term Accounts Receivable |
794 645 |
|
Short Term Investments |
146 162 |
|
Cash And Cash Equivalents |
115 662 |
|
Other Current Assets |
966 179 |
|
Total current Assets |
2 056 416 |
|
Total Assets |
11 087 799 |
|
Liabilities | |
|
Owner's Equity | |
|
Nominal Capital |
50 000 |
|
Retained Earnings |
606 581 |
|
Total Owner's Equity |
656 581 |
|
Long Term Labilities | |
|
Loans payable |
6 175 440 |
|
Deferred Tax Liabilities |
151 839 |
|
Other Long Term Liabilities |
0 |
|
Total Long Term Liabilities |
6 327 279 |
|
Short Term Liabilities | |
|
Loans payable |
543 510 |
|
Accounts Payable |
554 396 |
|
Deferred revenue |
2 993 380 |
|
Other short Term Liabilities |
12 653 |
|
Total Short Term Liabilities |
4 103 939 |
|
Total Liabilities |
11 087 799 |
