Identification
Full Name:"SAMPLE COMPANY" SIA
IGK-number:042-427-737
Full Name in national language:"SAMPLE COMPANY" SIA
Office address:Sample line 40, Sampleburg, Sample area, 000000, Sampland
Legal Address:Sample line 43, Sampleburg, Sample area, 000000, Sampland	


Contacts:	
- E-mail:noname@sample.com
- Fax   :(+371) 7000001
- Phone :(+371) 7000002
- WWW   :http:// www.sample.com
			


________________________________________
S U M M A R Y 

Legal Form : SIA (Ltd by Latvian law)
Incorporation : 2003 Staff : 2	Litigation events : n/a
Remarks on payments : n/a

Sales : 656 537.00 LVL ( for 12 months, ended 31.12.2007 )
	482 188.00 LVL ( for 12 months, ended 31.12.2006 )


CREDIT OPINION		
IGK Credit Rating:[C] Risk above normal. Short term only.
Credit Limit:10 000 EUR 
Range:R4

________________________________________

Incorporation:1992

Registration Data		
Date of registration:	01.02.1992
Registration number:	4000000008
Registr. authority:	Commercial Register (Riga, Rigas region, Latvia)

VAT number:	LV4000000008
Registr. place:	Latvia

Legal Form:	SIA (Ltd by Latvian law)	since n/a
		


Share Capital:	2 000 LVL (registered)	since n/a
		


Shareholders	:- Company (Samplanda)	90.00 %
		share's book value:1 800 LVL	
		reg. number:4000000008	
		address	:Sample line 40, Sampleburg, Sample area, 000000, Sampland

		- Surname, Name (Samplanda) (Latvia)	10.00 %	
		share's book value:	200 LVL		
		reg. number:	000000-00000		
		address: Sample line 44, Sampleburg, Sample area, 000000, Sampland		
						


Board / Executives		

Executives		
Chairman of the board:	Surname, Name (Samplanda)
	   pers. code: 800000-00002
	      address: Sample line 40, Sampleburg, Sample area, 000000, Sampland
	

Member of the board  :	Surname, Name (Samplanda)
	   pers. code: 800000-00006
	      address: Sample line 41, Sampleburg, Sample area, 000000, Sampland
	


Authorised signature:	Surname, Name
			Surname, Name

Changes in Registration Data		
- 04.02.2008	:	shareholders


- 22.11.2007	:	managers, shareholders


Activities	:	- 	4789	Cargo Load/Unload Svcs
		(NACE 6340: Activities of other transport agencies)
- 	5013	Automotive parts and supplies
		(NACE 5030: Sale of motor vehicle parts and accessories)
		


Staff employed	:	2
	


Staff History	:	- 	2
	( the data as of 31.12.2007 )

    			- 	2	
	( the data as of 31.12.2006 )
		


Export	:	Lithuania, Estonia, Italy, Germany

Import	:	Germany, Belgium, Poland, Estonia, Lithuania

Facilities		
Real estate:	
rent:
	     - 	Premises - Office and warehouse
	       size/amnt:	300.00 sq.m [E]
	         address:	Ventspils street 50, Riga, Rigas region, LV-1002, Latvia
			


Branches:		none
			


Subsidiaries and Participation:		none
						


Bankers: Samplebank (Samplanda)
bank code: HABALV22
account(s): 000000000000
			


Clients	:	- ASD Ltd (Sampland), QWERTY Ltd (Sampland), UIOP Ltd (Sampland)
 
Average number of customers - 50-60

Suppliers:	SOMETHING & Co (Sampland)
 
Average number of suppliers - 5.

Other associated Companies:	
			- Sample Transport ()


Litigation:	No bankruptcy/insolvency records on the subject company have been found in the official sources.

Remarks on payment:	No current records on defaulted payments/unpaid invoices are reported by local debt collection companies.

Business mortgages:	none
				


Financial Elements		

	Period, months				12		12	
	Ended				31.12.2007		31.12.2006	
	Currency				LVL		LVL	

	Non-current assets		 19 018.00		 17 915.00	
	  incl: - Fixed assets		 18 872.00		 17 915.00	
	        - Financial assets				
	Current assets			208 677.00		198 878.00	
	  incl: - Stock			165 977.00		151 510.00	
	        - Debtors		 13 232.00		 26 701.00	
	        - Cash			 29 468.00		 20 667.00	
	ASSETS TOTAL			227 695.00		216 793.00	
	Equity				 48 275.00		  3 946.00	
	  incl: - Share capital		  2 000.00		  2 000.00	
	Liabilities Total		179 420.00		212 847.00	
	  incl: - Long-term liabilities	  6 268.00		 10 682.00	
	        - Short-term liabilities173 152.00		202 165.00	
	EQUITY AND LIABILITIES TOTAL	227 695.00		216 793.00	
	Net sales			656 537.00		482 188.00	
	Cost of goods sold		531 132.00		393 080.00	
	Operating profit				
	Profit before taxation		 52 345.00		 26 063.00	
	Net profit			 44 329.00		 23 928.00	

	- - - - - - - KEY RATIOS - - - - - - -				
	Return on sales, %		      7.97		      5.41	
	  Profit before taxation / Net sales				
	Operating margin of profit, %				
	  Operating profit / Net sales				
	Return on investment, %	 	    108.43		    660.49	
	  Profit before taxation / Equity				
	Current assets turnover		      3.15		      2.42	
	  Net sales / Current assets				
	Working capital			 35 525.00		 -3 287.00	
	  Current assets - Short-term liabilities				
	Leverage			      0.21		      0.02	
	  Equity / Total assets				
	Current ratio			      1.21		      0.98	
	  Current assets / Short-term liabilities				
	Quick ratio			      0.25		      0.23	
	  (Current assets - Stock) / Short-term liabilities				
	Debt-to-equity ratio		      3.72		     53.94	
	  Total liabilities / Equity				
							


FINAL COMMENTS		
	General information in this report was confirmed by Surname, Name by phone.
 
Companys management opinion regarding market current situation:
Business section: loading/unloading services
 
1. General view to the situation in the Sector: 
- The situation has considerably got worse;
2. Changes in payment behaviour of clients. Average true payment terms.
- the payments have become slower, the delay in payments make from 2 weeks up to 1 months;
3. What percentage of companies in the sector became insolvent (by opinion of interviewed person).
- at the end of last year 2 clients have become insolvent.
	

		


THE RESULT OF THE OPINION POLL:
 
1. - 9% of polled companies evaluate common state of business in the sector as 
remaining stable (generally, those the respondents whose clients are 
big stable companies).
- 91% of polled companies evaluate common state of business in the sector as 
getting much worse. Decreasing sales are noted by all respondents. 

2. - 27 % of polled companies confirm that they do not see any sensible change in payment behaviour of their clients. 
- 73 % of polled companies fix slowdown in client's payments. Average delay 
in payment is 2 - 4 weeks from the due date.
 
3. - 18% of polled companies do not see factual bankrupts among their clients. 
- 28 % of polled companies state that some of their clients have become 
insolvent. 
- Most respondents are of opinion that from 10% to 30% of 
companies operating in the sector have become insolvent. 



________________________________________
COUNTRY REVIEW 

Latvia
 
Compared to the corresponding period of previous year, gross domestic product (GDP)
 in 1st half of 2008 has increased by 1.6% in Latvia, according to the Central Stat
istical Bureau. Compared to 2nd quarter of 2007, in the 2nd quarter of 2008 
GDP has increased by 0.1%. The increase in GDP was due to the rises in the 
following sectors: transport and communications (share in GDP structure  11.2%)  
by 2.0%, construction (9.0%)  by 5.7%. But in manufacturing (12.8%), trade (17.0%)
 and agriculture and forestry (3.0%) there was a decrease of 4.6%, 5.9% and 0.5%, r
espectively.
 
Non-financial investment (long-term investment in intangible fixed assets and inves
tment in tangible fixed assets) in Latvia in the 1st half of 2008 was 1223.3 mln la
ts, a decrease of 3% on the 1st half of 2007, according to the Central Statistical 
Bureau.
 
Latvian inflation continues to be a major problem. Compared to July 2008, the avera
ge consumer price level in Latvia in August 2008 decreased by 0.4%. The 
average prices of goods decreased by 0.9%, but prices of services increased by 
0.7%. Price decrease of vegetables and fuel, as well as price increase of clothing,
 catering services and housing rent had the greatest impact on consumer price 
changes in August. Compared to August of previous year, consumer prices have increa
sed by 15.7% (annual inflation), of which prices of goods increased by 15.3%, but o
f services  by 16.8%. Compared to 12 months of previous year, the average consumer
 price level of 12 months has grown by 15.6%.
 
Latvian retail sales were down again in July, both on June 2008 and on July 2007. C
ompared to July 2007, the seasonally and working day adjusted constant price 
index was down by 8.5%. The largest volume decrease was in non-food products group 
which were down by 9.4%. There was a slightly smaller decrease in food products, wh
ich were down by 6%. The only increases were in mail order business  up by 7.2% an
d in retail trade in pharmaceutical and medical goods  up by 3.2%. In the face 
of such a decline in demand the more competition driven sectors have little alterna
tive but to lower their prices.
Latvian industrial producer prices rose in August at a 13.1% annual rate, up from t
he 12.4% annual rate registered in July. Month on month producer prices increased b
y 0.9%.
Latvian producer prices are now up over 50% on the start of 2005, and with the Lat 
effectively tied in value to the euro (which is either used by, or a reference 
point for, nearly all Latvia's major external customers) this represents a huge 
loss of competitiveness for Latvian industry and service companies.
 
Total foreign trade turnover at current prices in Latvia in July 2008 reached 
1012.4 mln lats  more by 46.3 mln lats or 4.8% than a month before and less by 
55.6 mln lats or 5.2% than in July 2007, according to Central Statistical Bureau da
ta. Overall foreign trade turnover in January-June 2008 reached 5973,1 mln. LVL, it
 is 305,7 mln. LVL  (or 5,4%) more than in January-June 2007. 
Export value in January-June 2008 reached 2216,2 mln.LVL, it is 293,3 mln. LVL (15,
3%) more than in January-June 2007. Import value in January-June 2008 was 12,4 mln.
 LVL (0,3%) more than in January-June 2007 reached 3759,9 mln.LVL. 
 
According to Insolvency Administration forecast, due to breakdown of Latvian 
economy there will be increase of enterprise insolvency procedures. From the beginn
ing of January 2008 the number of enterprises adjudged insolvent by court decision 
has increased. In January 7 insolvency decisions, in February  19, in March  48, 
in April  98.
 
 
 
Key Economic Indicators                 2006       2007        2008        
(% annual real changes)                                                
 
1. GDP, LVL mln.                       11172     13957       7204(1H)              
       
2. GDP growth rate, %                    12,2     10,3       -0,4 (f) 
3. Exports of goods,%                     6,5     11,1        2,6 (f)        
4. Export, LVL mln.                    3293,2   4038,7     2216,2(1H)
5. Import of goods, %                    19,3     15,0        0,3 (f)       
6. Import, LVL mln.                    6378,5   7746,3     3756,9(1H)
7. Unemployment rate,                     7,0      5,7        5,3 (f)        
8. Fixed investment, %                   16,4      8,4       -5,3(f)
9. Consumer prices,   y/y, %              6,6     10,1       15,9(f)
 
 
 
Key Economic Indicators 
(as % of corresponding period of previous year)
 
                                          2006         2007      2008(1H)
 
1. Volume index of industrial            105,6        101,1        98 
   production, %                                     
2. Agricultural output index             123,6         137,4 
3. Foreign investment, mln.LVL           932,1        1116,9              
4. Consumer price index                  129,9         143,0
5. Construction cost index               128,7         162,4                 
6. Average annual inflation (%)            6,6          10,1
7. Industrial producer price index       110,3         116,1
8. Export unit value index               109,7         113,3
9. Import unit value index               109,3         105,7
10. Cargo turnover (mln. tonne-km)    27 803        31 468                        
11. Gross national income, mln LVL     10841,8       13435,6    6949,8 
 
 
CURRENT ECONOMICAL SITUATION IN LATVIA (MASS-MEDIA REVIEW)
 
1. DELFI
3 July 2008 15:29  
 
Latvian Confederation of Employers of Small Enterprises and Craftsmen (former Assoc
iation of Merchants)
is not satisfied with slow actions of Latvian Government which is not able to under
take the measures to 
restrain the dramatic drop of production in the Country.
 
Thus, by the words of Confederation Chairman Mr Henrik Danusevich the decline in 
the next industrial branches during this year has reached the following rates: leat
her processing -43%, furniture production -22%, rubber production -21%, metal proce
ssing -16%, textile/cloth production -12%.
An increase was observed only in fish secondary processing industry with 33%, 
which restrain the overall decline by 5%.
 
 
2. DELFI
    3 July 2008 13:31
 
A fast growth of debtors indebtness has touched all branches of industry in 
Latvia, Biznes&Baltija newspaper writes.
 
The specialists of debt collection companies note that a high inflation rate 
(17,9% in May), low rate of GDP growth, as well as overall decline of population pa
ying ability have initiated the serious problems.
 
The last year Latvia showed the most swift growth of insolvent enterprises in EU (+
8.3%), that means that 10252 companies have not been able to manage their debts (th
ere were 128n insolvencies in Lithuania and 69 in Estonia). 
 
By data of debt collection company, 39,1% of businessmen are not satisfied with pay
ing order of their clients (the last year the rate of such businessmen stood at 19,
7%).
The number of bad debts has tripled  from 0.6% up to 1,6%.
At least, the average delay in payments increased by 31,3% and now makes 23,9 days.
 
 
3. DELFI
7 July 2008 15:36
 
By data of State Register, the number of liquidated enterprises in Latvia shows con
stant growth.
Thus, the number of closed enterprises in Riga grew by 459% and by 77% in total 
in Latvia.
Statistics of liquidated enterprises:
                  Riga         Latvia
6 months 2008      108          148
2007               248          282
2006               54           219
 
 
4. BizNews.lv
  30.07.2008
 
In the second quarter 2008 the cars sales volume in Latvia dropped at 19,4% (compar
ed to the same period of 2007) but fuel sales volumes showed 6,6% decrease, the Cen
tral Statistics Department reports.
In June 2008 (compared to May) overall retail turnover decreased by 2,2%; food bran
ch showed a small increase  only by 1,1%, but the turnover of non-food branch show
ed decline at 4%.
In its turn, in June 2008 (compared to June 2007) retail overall turnover dropped 
by 8,3% thereof decrease in food products sale made -6,1%, but non-food products - 
-9,7%
Overall turnover of retail branch in the 2-nd Q 2008 decreased by 4,5% including -5
,9% decrease in food products branch and -3,6% decrease in non-food products branch
.
Decline for half-year 2008 (compared to ? 2007): total turnover of retail -3%; the 
bigger decrease was in food products trade (-5,1%); the fall rate in non-food produ
cts branch made 1,8%
5.LETA
September 12, 2008 
Overall production output in Latvia in July this year has cut down by 6,9% 
compared to July 2007. By data of  Eurostat Latvia demonstrated the most sharp de
crease in European Community. The production output in Latvia decreased in July 
by 0.7% compared to the previous month June this year. Estonia showed 0,3% 
decrease, Lithuania  0,9%. 
 
6.BC, Riga, 09.09.2008
Although the inflation level continues to decrease, the prognosis about future econ
omic development remains pessimistic in Latvia, said Prime Minister Ivars Godmanis 
(Latvia's First Party/Latvia's Way). The inflation drop is strongly influenced by o
ther macroeconomic indexes, for example, the strong decrease in 
gross domestic product and reduced consumption level, the prime minister pointed ou
t. As reported, annual inflation in Latvia continues to drop and in August this yea
r, was 15,7%, compared with August 2007, according to the Central Statistical Burea
u's data. Prices grew by 15,3% for goods and 16,8% for services.
 
7. BC, Riga, 24.09.2008
The Economy Ministry and the Finance Ministry of Latvia expect economic growth in L
atvia to reach zero to 1% in 2008, and zero to 2% in 2009, as the ministries 
inform the government in a report on the macroeconomic situation in Latvia. The act
ual growth will depend on the development of Latvia's trade partners, as the growth
 will mostly be determined by the development of exports. Economic develop- ment in
 the European union and especially in such countries as Lithuania, Estonia, Germany
 and Great Britain is particularly important to Latvia. The main reasons 
for the decreasing growth include weakening stimuli behind domestic demand and decr
easing external demand, mostly in the industry and transport sectors, reports LETA.
 
 
 
________________________________________

APPENDIX A		

Financial Statements		
- 31.12.2007	:	Fiscal period: 12 month(s), currency: LVL

PROFIT AND LOSS ACCOUNT		
		
010 Net turnover					656 537.00	
020 Cost of sales					531 132.00	
025 Change in stock, finished and semi-finished goods		
030 Gross profit or loss				125 405.00	
035 Facilities produced at the expense of own funds for internal use		
040 Distribution costs					-37 511.00	
050 Administrative expenses				-41 283.00	
060 Other operating income				  8 134.00	
062 Economical expenses		
065 Administrative charges		
067 Depreciation of fixed assets		
068 Other operating expenses				  -1 232.00	
070 Income from participating interests		
		
080 Income from securities and loans forming long-term		
       investments		
090 Other interest receivable and similar income		
100 Value adjustments in respect of financial assets and		
        of investments held as current assets		
110 Interest payable and similar charges		  -1 168.00	
120 Profit or loss on ordinary activities before taxation 52 345.00	
		
130 Extraordinary income		
140 Extraordinary charges		
150 Extraordinary profit or loss before taxation		
151 Profit or loss before taxation			  52 345.00	
160 Deferred Income-tax for fiscal period		  -8 005.00	
170 Other taxes		
180 Profit or loss for fiscal period			  44 329.00	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -		
		
BALANCE SHEET		
		
A S S E T S		
		
NON-CURRENT ASSETS		
		
    Intangible assets		
010 Cost of research and development		
		
020 Concessions, patents, licences, brands, etc.	    146.00	
		
021 Other intangible assets 		
030 Goodwill		
040 Payments on account for intangible assets		
050 Total intangible assets			            146.00	
		
    Tangible assets		
060 Real estate		
061 Long-term investments in leased tangible assets		
070 Plant and machinery		
080 Other fixtures and fittings, tools and equipment	 18 872.00	
090 Payments on account and tangible assets in cours 		
       of construction		
091 Prepayment for tangible assets 		
100 Total tangible assets				 18 872.00	
		
107 Total biological assets		
		
    Financial assets		
110 Shares in subsidiaries		
120 Loans to subsidiaries		
130 Shares in related companies		
140 Loans to related companies		
150 Other securities and capital participation		
160 Other loans		
170 Own shares and parts		
180 Loans to the members of the company and 		
       the management		
190 Total financial assets		
200 NON-CURRENT ASSETS TOTAL				  19 018.00	
		
CURRENT ASSETS		
		
    Stock		
210 Raw materials and consumables			     127.00	
220 Work in progress		
230 Finished goods and goods for resale			 165 850.00	
240 Orders outstanding		
250 Payments on account 		
260 Working and productive animals		
270 Total stock						 165 977.00	
		
    Debtors		
280 Trade debtors					  8 786.00	
290 Amounts owed by subsidiaries		
300 Amounts owed by related companies		
310 Other debts						  1 247.00	
320 Subscribed capital called but not paid		
330 Short-terms loans to the members of the company		
       and the management		
340 Prepayments and accrued				  3 199.00	
341 Accrued income		
350 Total debtors					 13 232.00	
		
    Securities current assets and short-term capital 		
    participations		
360 Shares in subsidiaries		
370 Own shares and parts		
380 Other securities and capital participation		
385 Financial derivatives		
390 Total securities and shares		
		
400 Cash at bank and in hand (total)			 29 468.00	
410 CURRENT ASSETS TOTAL				208 677.00	
420 BALANCE						227 695.00	
		
L I A B I L I T I E S		
		
CAPITAL AND RESERVES		
		
430 Share capital					  2 000.00	
440 Share premium account		
450 Long-term assets revaluation reserve		
    Reserves		
460 Reserve stipulated by law		
470 Reserve for own shares and parts		
480 Reserve provided by charter		
490 Other reserves		
500 Total reserves		
		
    Retained earning or uncovered losses		
510 Profit or loss brought forward from previous years	  1 946.00	
520 Profit or loss for the current year			 44 329.00	
530 CAPITAL AND RESERVES TOTAL				 48 275.00	
		
PROVISIONS		
540 Provisions for pensions and similar obligations		
550 Provisions for taxation		
560 Other provisions		
570 PROVISIONS TOTAL		
		
CREDITORS		
		
    Long-term liabilities		
580 Debenture loans		
590 Convertible loans		
600 Amounts owed to credit institutions		
601 Other loans						  5 715.00	
602 Advanced payments received		
603 Trade debts		
610 Amounts owed to subsidiaries		
620 Amounts owed to related companies		
621 Taxes and social security payments		
630 Other creditors		
631 Deferred income		
633 Non-paid dividends of previous years		
634 Deferred tax liabilities				    553.00	
640 Total long-term liabilities				  6 268.00	
		
    Short-term liabilities		
650 Debenture loans		
660 Convertible loans		
670 Amounts owed to credit institutions		
671 Other loans						  9 078.00	
680 Advanced payments received				      0.00	
690 Trade debts						 38 305.00	
700 Bills of exchange payable		
710 Amounts owed to subsidiaries			111 895.00	
720 Amounts owed to related companies		
730 Taxes and social security payments			 10 516.00	
740 Other creditors 					  1 353.00	
750 Deferred income		
760 Fiscal period dividends		
770 Non-paid dividends of previous years		
771 Accrued charges					  2 005.00	
773 Deferred tax liabilities		
780 Total short-term liabilities			173 152.00	
790 CREDITORS TOTAL					179 420.00	
800 BALANCE						227 695.00	
990 Employees number					      2.00	

		


- 31.12.2006	:	Fiscal period: 12 month(s), currency: LVL

PROFIT AND LOSS ACCOUNT		
		
010 Net turnover					482 188.00	
020 Cost of sales					393 080.00	
025 Change in stock, finished and semi-finished goods		
030 Gross profit or loss				 89 108.00	
035 Facilities produced at the expense of own funds for internal use		
040 Distribution costs					-27 398.00	
050 Administrative expenses				-39 647.00	
060 Other operating income				  6 290.00	
062 Economical expenses		
065 Administrative charges		
067 Depreciation of fixed assets		
068 Other operating expenses				 -1 594.00	
070 Income from participating interests		
		
080 Income from securities and loans forming long-term		
       investments		
090 Other interest receivable and similar income		
100 Value adjustments in respect of financial assets and		
        of investments held as current assets		
110 Interest payable and similar charges		   -696.00	
120 Profit or loss on ordinary activities before taxation26 063.00	
		
130 Extraordinary income		
140 Extraordinary charges		
150 Extraordinary profit or loss before taxation		
151 Profit or loss before taxation			 26 063.00	
160 Deferred Income-tax for fiscal period		 -1 593.00	
170 Other taxes		
180 Profit or loss for fiscal period			 23 928.00	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -		
		
BALANCE SHEET		
		
A S S E T S		
		
NON-CURRENT ASSETS		
		
    Intangible assets		
010 Cost of research and development		
		
020 Concessions, patents, licences, brands, etc.	      0.00	
		
021 Other intangible assets 		
030 Goodwill		
040 Payments on account for intangible assets		
050 Total intangible assets				      0.00	
		
    Tangible assets		
060 Real estate		
061 Long-term investments in leased tangible assets		
070 Plant and machinery		
080 Other fixtures and fittings, tools and equipment	 17 915.00	
090 Payments on account and tangible assets in cours 		
       of construction		
091 Prepayment for tangible assets 		
100 Total tangible assets				 17 915.00	
		
107 Total biological assets		
		
    Financial assets		
110 Shares in subsidiaries		
120 Loans to subsidiaries		
130 Shares in related companies		
140 Loans to related companies		
150 Other securities and capital participation		
160 Other loans		
170 Own shares and parts		
180 Loans to the members of the company and 		
       the management		
190 Total financial assets		
200 NON-CURRENT ASSETS TOTAL				 17 915.00	
		
CURRENT ASSETS		
		
    Stock		
210 Raw materials and consumables			      0.00	
220 Work in progress		
230 Finished goods and goods for resale			151 510.00	
240 Orders outstanding		
250 Payments on account 		
260 Working and productive animals		
270 Total stock						151 510.00	
		
    Debtors		
280 Trade debtors					 20 728.00	
290 Amounts owed by subsidiaries		
300 Amounts owed by related companies		
310 Other debts						  2 792.00	
320 Subscribed capital called but not paid		
330 Short-terms loans to the members of the company		
       and the management		
340 Prepayments and accrued				  3 181.00	
341 Accrued income		
350 Total debtors					 26 701.00	
		
    Securities current assets and short-term capital 		
    participations		
360 Shares in subsidiaries		
370 Own shares and parts		
380 Other securities and capital participation		
385 Financial derivatives		
390 Total securities and shares		
		
400 Cash at bank and in hand (total)			 20 667.00	
410 CURRENT ASSETS TOTAL				198 878.00	
420 BALANCE						216 793.00	
		
L I A B I L I T I E S		
		
CAPITAL AND RESERVES		
		
430 Share capital					  2 000.00	
440 Share premium account		
450 Long-term assets revaluation reserve		
    Reserves		
460 Reserve stipulated by law		
470 Reserve for own shares and parts		
480 Reserve provided by charter		
490 Other reserves		
500 Total reserves		
		
    Retained earning or uncovered losses		
510 Profit or loss brought forward from previous years  -21 982.00	
520 Profit or loss for the current year			 23 928.00	
530 CAPITAL AND RESERVES TOTAL				  3 946.00	
		
PROVISIONS		
540 Provisions for pensions and similar obligations		
550 Provisions for taxation		
560 Other provisions		
570 PROVISIONS TOTAL		
		
CREDITORS		
		
    Long-term liabilities		
580 Debenture loans		
590 Convertible loans		
600 Amounts owed to credit institutions		
601 Other loans						 10 140.00	
602 Advanced payments received		
603 Trade debts		
610 Amounts owed to subsidiaries		
620 Amounts owed to related companies		
621 Taxes and social security payments		
630 Other creditors		
631 Deferred income		
633 Non-paid dividends of previous years		
634 Deferred tax liabilities				    542.00	
640 Total long-term liabilities				 10 682.00	
		
    Short-term liabilities		
650 Debenture loans		
660 Convertible loans		
670 Amounts owed to credit institutions		
671 Other loans						  8 186.00	
680 Advanced payments received				    654.00	
690 Trade debts	64 894.00	
700 Bills of exchange payable		
710 Amounts owed to subsidiaries			122 140.00	
720 Amounts owed to related companies		
730 Taxes and social security payments			  2 641.00	
740 Other creditors 					  1 294.00	
750 Deferred income		
760 Fiscal period dividends		
770 Non-paid dividends of previous years		
771 Accrued charges					  2 356.00	
773 Deferred tax liabilities		
780 Total short-term liabilities			202 165.00	
790 CREDITORS TOTAL					212 847.00	
800 BALANCE						216 793.00	
990 Employees number					      2.00	

		


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 This report is furnished by IGK GROUP in strict confidence
 solely for your use and no part of the report may be disclosed to any third party.
 IGK GROUP can not accept any responsibility for any loss or damage caused
 by decisions made being based on data of this report.
 Visa oficiala informacija ir sanemta LR Uznemumu registra un LURSOFT datu bazes
 Interneta.
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* * *   E N D   O F   R E P O R T   * * *

