• 31/03/2016 Organization: Public Joint Stock Company ROSSETI
  • 7728662669 Activity type: management of holding companies
  • Statement of Financial Performance for January–March 2016
  • Interim Accounting (Financial) Statements of the Issuer




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    7.2. Interim Accounting (Financial) Statements of the Issuer


    Balance Sheet

    as of March 31, 2016







    Codes

    Form No. 1 as per OKUD

    0710001




    Date

    31/03/2016

    Organization: Public Joint Stock Company ROSSETI

    OKPO

    94129941

    Taxpayer Identification Number:

    INN

    7728662669

    Activity type: management of holding companies

    OKVED

    74.15.2

    Legal form of ownership / ownership category:

    public joint-stock company / mixed Russian ownership with a share of federal ownership

    OKOPF/OKFS

    12247/41

    Measurement unit: thousands of rubles

    OKEI

    384

    Location: Russia, 121353, Moscow, ul. Belovezhskaya, 4









    Notes

    ASSETS

    Item Code

    March 31, 2016

    December 31, 2015

    December 31, 2014

    1

    2

    3

    4

    5

    6




    I. NONCURRENT ASSETS
















    Intangible assets

    1110

    33,127

    35,073

    42,706




    R&D results

    1120

    0

    0

    0




    Intangible exploration assets

    1130

    0

    0

    0




    Tangible exploration assets

    1140

    0

    0

    0




    Fixed assets

    1150

    216,670

    208,725

    118,652




    Income-bearing investments in tangible assets

    1160

    3,891

    3,930

    4,084




    Financial investments

    1170

    206,519,956

    169,537,919

    124,447,442




    Deferred tax assets

    1180

    284,536

    278,885

    241,110




    Other noncurrent assets

    1190

    134,069

    141,963

    73,577




    Section I Total

    1100

    207,192,249

    170,206,495

    124,927,571




    II. CURRENT ASSETS
















    Inventory

    1210

    6,468

    5,731

    16,338




    Input value added tax

    1220

    4,598

    15,141

    14,348




    Accounts receivable

    1230

    4,428,208

    4,768,894

    3,070,415




    Financial investments (excluding cash equivalents)

    1240

    1,600,000

    1,600,000

    9,662,947




    Cash and cash equivalents

    1250

    17,937,792

    16,723,563

    6,640,452




    Other current assets

    1260

    102,822

    105,605

    50,763




    Section II Total

    1200

    24,079,888

    23,218,934

    19,455,263




    BALANCE (assets)

    1600

    231,272,137

    193,425,429

    144,382,834



    Notes

    LIABILITIES

    Item Code

    March 31, 2016

    December 31, 2015

    December 31, 2014

    1

    2

    3

    4

    5

    6




    III. CAPITAL AND RESERVES
















    Authorized capital (share capital, statutory fund, partnership contributions)

    1310

    196,626,852

    196,626,852

    163,154,003




    Treasury stock

    1320

    -1,779,140

    -1,779,140

    -1,779,140




    Revaluation of noncurrent assets

    1340

    0

    0

    0




    Additional paid-in capital (net of revaluation)

    1350

    212,978,109

    212,978,109

    212,978,109




    Reserve funds

    1360

    2,155,845

    2,155,845

    2,155,845




    Undistributed profit (uncovered loss)

    1370

    -215,207,218

    -252,110,835

    -233,901,922




    Section III Total

    1300

    194,774,448

    157,870,831

    142,606,895




    IV. LONG-TERM LIABILITIES
















    Borrowings

    1410

    31,000,000

    31,000,000

    0




    Deferred tax liabilities

    1420

    9,781

    8,916

    6,465




    Estimated liabilities

    1430

    0

    0

    0




    Other liabilities

    1450

    0

    0

    0




    Section IV Total

    1400

    31,009,781

    31,008,916

    6,465




    V. SHORT-TERM LIABILITIES
















    Borrowings

    1510

    1,116,190

    237,880

    0




    Accounts payable

    1520

    513,918

    468,191

    515,026




    Deferred income

    1530

    3,375,220

    3,375,220

    975,048




    Estimated liabilities

    1540

    428,107

    409,991

    224,729




    Other liabilities

    1550

    54,473

    54,400

    54,671




    Section V Total

    1500

    5,487,908

    4,545,682

    1,769,474




    BALANCE (liabilities)

    1700

    231,272,137

    193,425,429

    144,382,834

    Statement of Financial Performance

    for January–March 2016







    Codes

    Form No. 2 as per OKUD

    0710002




    Date

    31/03/2016

    Organization: Public Joint Stock Company ROSSETI

    OKPO

    94129941

    Taxpayer Identification Number:

    INN

    7728662669

    Activity type: management of holding companies

    OKVED

    74.15.2

    Legal form of ownership / ownership category:

    public joint-stock company / mixed Russian ownership with a share of federal ownership

    OKOPF/OKFS

    12247/41

    Measurement unit: thousands of rubles

    OKEI

    384

    Location: Russia, 121353, Moscow, ul. Belovezhskaya, 4









    Notes

    Item Description

    Item Code

    3 Months of 2016

    3 Months of 2015

    1

    2

    3

    4

    5




    Revenues

    2110

    795,430

    514,748




    Cost of sales

    2120

    -751,298

    -835,955




    Gross profit

    2100

    44,132

    -321,207




    Selling expenses

    2210

    0

    0




    Administrative expenses

    2220

    0

    0




    Sales profit (loss)

    2200

    44,132

    -321,207




    Income from interests in other entities

    2310

    0

    0




    Interest receivable

    2320

    1,444,067

    665,514




    Interest payable

    2330

    -878,310

    0




    Other income

    2340

    36,888,805

    12,696




    Other expense

    2350

    -341,633

    -137,214




    Profit (loss) before tax

    2300

    37,157,061

    219,789




    Current profit tax

    2410

    -177,673

    -144,020




    including permanent tax liabilities (assets)

    2421

    -7,258,525

    93,085




    Change in deferred tax liabilities

    2430

    -865

    -50




    Change in deferred tax assets

    2450

    5,651

    7,026




    Other

    2460

    -80,557

    -1




    Net profit (loss)

    2400

    36,903,617

    82,744




    FOR REFERENCE













    Result of revaluation of noncurrent assets not included in net profit (loss) for accounting period

    2510










    Result of other operations not included in net profit (loss) for accounting period

    2520










    Total financial result for accounting period

    2500

    36,903,617

    82,744




    Basic earnings (loss) per share

    2900

    0.00023

    0




    Diluted earnings (loss) per share

    2910

    0.00023

    0




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