Balance sheets as at December 31, 2010 and 2009
Amounts expressed in USD
Notes ASSETS Formation expenses
12.31.2010
5
12.31.2009
–
4,658,914
–
4,658,914
9,933,219,074
3,375,425,489
9,933,219,074
3,375,425,489
–
825,690,664
26,483
21,604
26,483
825,712,268
–
1,155,630,978
Fixed assets Financial assets
2&6
Shares in affiliated undertakings Current assets Debtors Sidor Financial Asset
3
Other receivables Cash at banks, cash in hand and cash equivalents
7
With affiliated undertakings With third parties
3,157
124,774
3,157
1,155,755,752
Total assets
9,933,248,714
5,361,552,423
LIABILITIES
Shareholders’ equity
8
Share capital
2,004,743,442
2,004,743,442
200,474,346
200,474,346
101,437,293
201,674,465
Non distributable reserves
1,414,121,505
1,414,121,505
Retained earnings
1,535,378,894
1,457,281,246
Profit for the year
4,666,554,770
78,097,648
9,922,710,250
5,356,392,652
Legal reserve
9
Distributable reserves
Provisions Becoming due and payable after more than one year
5,880,538
2,543,665
5,880,538
2,543,665
2,826,177
977,081
1,831,749
1,639,025
4,657,926
2,616,106
9,933,248,714
5,361,552,423
Creditors Becoming due and payable within one year
10
Other creditors Becoming due and payable within one year Total liabilities The accompanying notes are an integral part of these annual accounts.
121. Annual Report 2010