UADB TEVIJA

BALANCE SHEET

30.09.98

 

LTL

                                                    30.09.98    31.12.97

    ASSETS

    CURRENT ASSETS

   1Cash and bank             		            1,079,682     413,907

   2Marketable securities	                    1,219,687     120,000

   3Receivables from direct insurance                 689,747     733,771

   5Prepaid expenses			               42,608      25,480

   6Inventories                                         5,710

A1. TOTAL CURRENT ASSETS                            3,037,434   1,293,158

 

   7Other non-current receivables                     144,691

   8Non-current physical assets		            1,029,666   1,106,552

A2. TOTAL NON-CURRENT ASSETS                        1,174,357   1,106,552

A3. TOTAL ASSETS    		                    4,211,791   2,399,710

 

    LIABILITIES AND OWNERS' EQUITY

    LIABILITIES     

    CURRENT LIABILITIES             

   9Debt obligations                                  236,508     235,792

  10Total accrued expenses                             72,796      43,813

  11Provisions and tax liabilities	            1,121,228     911,831

P1. TOTAL CURRENT LIABILITIES                       1,430,532   1,191,436

 

    TOTAL LIABILITIES                               1,430,532   1,191,436

  12Share capital in nominal value                  2,000,000     100,000

  13Revaluation reserve                                11,562      11,562

  14Mandatory reserve capital                         752,786      30,000

  15Retained earnings                                     855     708,904

  16Profit (loss) for the financial year               16,056     357,808

P3. TOTAL OWNERS' EQUITY              		    2,781,259   1,208,274

P4. TOTAL LIABILITIES AND OWNERS' EQUITY            4,211,791   2,399,710