MIRA INFORM REPORT
|
Name :
|
ALLIANCE-AGRO 2006
|
|
|
|
|
Registered Office :
|
4 Radyanska str., Gatne settlement, Kiev region, Kievo-Svyatoshinskiy district,
08160
|
|
|
|
|
Country :
|
Ukraine
|
|
|
|
|
Financials (as on) :
|
31.12.2012
|
|
|
|
|
Date of Incorporation :
|
23.05.2006
|
|
|
|
|
Com. Reg. No.:
|
34294577
|
|
|
|
|
Legal Form :
|
TOV (Limited Liability Company by Ukrainian Law)
|
|
|
|
|
Line of Business :
|
- Sale of motor vehicle parts and
accessories
- Wholesale and retail sale of spare
parts for agricultural machines.
|
|
|
|
|
No. of Employees :
|
20
|
|
RATING
|
STATUS
|
PROPOSED CREDIT LINE
|
|
41-55
|
Ba
|
Overall operation is considered normal. Capable to meet normal
commitments.
|
Satisfactory
|
|
|
|
|
|
Status :
|
Satisfactory
|
|
Payment Behaviour :
|
No Complaints
|
|
Litigation :
|
Clear
|
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March, 31st, 2013
|
Country Name
|
Previous Rating
(31.12.2012)
|
Current Rating
(31.03.2013)
|
|
Ukraine
|
B2
|
B2
|
|
Risk Category
|
ECGC
Classification
|
|
Insignificant
|
A1
|
|
Low
|
A2
|
|
Moderate
|
B1
|
|
High
|
B2
|
|
Very High
|
C1
|
|
Restricted
|
C2
|
|
Off-credit
|
D
|
UKRAINE - ECONOMIC OVERVIEW
After Russia,
the Ukrainian republic was the most important economic component of the former Soviet Union, producing about four times the output of
the next-ranking republic. Its fertile black soil generated more than
one-fourth of Soviet agricultural output, and its farms provided substantial
quantities of meat, milk, grain, and vegetables to other republics. Likewise,
its diversified heavy industry supplied the unique equipment (for example,
large diameter pipes) and raw materials to industrial and mining sites (vertical
drilling apparatus) in other regions of the former USSR. Shortly after independence in
August 1991, the Ukrainian Government liberalized most prices and erected a
legal framework for privatization, but widespread resistance to reform within
the government and the legislature soon stalled reform efforts and led to some
backtracking. Output by 1999 had fallen to less than 40% of the 1991 level. Ukraine's dependence on Russia for
energy supplies and the lack of significant structural reform have made the Ukrainian
economy vulnerable to external shocks. Ukraine depends on imports to meet about
three-fourths of its annual oil and natural gas requirements and 100% of its
nuclear fuel needs. After a two-week dispute that saw gas supplies cutoff to
Europe, Ukraine agreed to 10-year gas supply and transit contracts with Russia
in January 2009 that brought gas prices to "world" levels. The strict
terms of the contracts have further hobbled Ukraine's cash-strapped state gas
company, Naftohaz. Outside institutions - particularly the IMF - have
encouraged Ukraine to quicken the pace and scope of reforms to foster economic
growth. Ukrainian Government officials eliminated most tax and customs
privileges in a March 2005 budget law, bringing more economic activity out of Ukraine's
large shadow economy, but more improvements are needed, including fighting
corruption, developing capital markets, and improving the legislative
framework. Ukraine's economy was buoyant despite political turmoil between the
prime minister and president until mid-2008. Real GDP growth exceeded 7% in
2006-07, fueled by high global prices for steel - Ukraine's top export - and by
strong domestic consumption, spurred by rising pensions and wages. A drop in
steel prices and Ukraine's exposure to the global financial crisis due to
aggressive foreign borrowing lowered growth in 2008. Ukraine reached an
agreement with the IMF for a $16.4 billion Stand-By Arrangement in November
2008 to deal with the economic crisis, but the program quickly stalled due to the
Ukrainian Government's lack of progress in implementing reforms. The economy
contracted nearly 15% in 2009, among the worst economic performances in the
world. In April 2010, Ukraine negotiated a price discount on Russian gas
imports in exchange for extending Russia's lease on its naval base in Crimea.
In August 2010, Ukraine, under the YANUKOVYCH Administration, reached a new
agreement with the IMF for a $15.1 billion Stand-By Agreement. Economic growth
resumed in 2010 and 2011, buoyed by exports. After initial disbursements, the
IMF program stalled in early 2011 due to the Ukrainian Government's lack of
progress in implementing key gas sector reforms, namely gas tariff increases.
Economic growth slowed in the second half of 2012 with Ukraine finishing the
year in technical recession following two consecutive quarters of negative
growth.
Identification
|
Full Name
|
:
|
TOVARYSTVO Z OBMEZHENOYU VIDPOVIDALNISTYU ALYANS-AGRO 2006
|
|
Name in English
|
:
|
ALLIANCE-AGRO 2006
|
|
Name in national language
|
:
|
Товариство
з обмеженою
відповідальністю
АЛЬЯНС-АГРО 2006
|
|
|
|
Office Address
|
:
|
|
4 Radyanska str., Gatne settlement, Kiev region,
Kievo-Svyatoshinskiy district, 08160, Ukraine
|
|
|
|
|
|
|
|
|
Legal Address
|
:
|
|
36 Bestuzheva str., apt 9, Kiev, 04123, Ukraine
|
|
|
|
|
|
|
|
|
Other Addresses
|
:
|
|
Previous office address
|
|
16 Ivana Lepsa blvd., Kiev, 03065, Ukraine
|
|
|
|
|
|
|
|
|
Contacts
|
:
|
|
-
|
Phone/fax
|
:
|
(+38 044) 2063671
|
|
|
Previous contacts.
|
|
-
|
Phone
|
:
|
(+38 044) 2510660
|
|
-
|
E-mail
|
:
|
a-agro2006@ukr.net
|
|
-
|
WWW
|
:
|
www.agro2006.com.ua
|
|
|
|
|
|
|
|
|
|
SUMMARY
Legal Form : TOV (Limited Liability Company by Ukrainian Law)
|
Incorporation : 2006
|
Staff : 20
|
Litigation
events : n/a
Remarks on payments : n/a
|
|
Sales :
|
24 641.90 th UAH ( for 12
months, ended 31.12.2012 )
|
|
|
25 150.90 th UAH ( for 12
months, ended 31.12.2011 )
|
|
|
|
|
|
|
|
|
|
|
Incorporation
|
:
|
2006
|
|
|
|
Registration Data
|
|
|
|
Date of registration
|
:
|
23.05.2006
|
|
Registration number
|
:
|
34294577
|
|
Registr. authority
|
:
|
Local Administration (Kiev, Ukraine)
|
|
|
|
Number of the Certificate of State Registration: 602180 Series of the
Certificate: А01
|
|
|
|
VAT number
|
:
|
342945726564
|
|
Registr. place
|
:
|
Ukraine
|
|
|
|
Number of VAT-certificate: 100302980 Date of issue: 01.10.2010
|
|
|
|
Legal Form
|
:
|
|
TOV (Limited Liability Company by Ukrainian Law)
|
since 23.05.2006
|
|
|
|
|
|
|
|
|
|
|
|
Share Capital
|
:
|
|
2 500 000 UAH (registered)
|
since 21.10.2010
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders
|
:
|
|
-
|
Mr Babenko Sergey Mihaylovich (Ukraine)
|
25.00 %
|
|
|
|
share's book value
|
:
|
625 000 UAH
|
|
|
|
|
-
|
Mr Grushetskiy Aleksandr Ivanovich (Ukraine)
|
25.00 %
|
|
|
|
|
share's book value
|
:
|
625 000 UAH
|
|
|
|
|
|
-
|
Mrs Martynyuk Natalya Ivanovna (Ukraine)
|
25.00 %
|
|
|
|
|
share's book value
|
:
|
625 000 UAH
|
|
|
|
|
|
-
|
Mr Martynyuk Oleg Yuryevich (Ukraine)
|
25.00 %
|
|
|
|
|
share's book value
|
:
|
625 000 UAH
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Board / Executives
|
|
|
Executives
|
|
|
|
Director
|
:
|
|
Mr Martynyuk Natalya Ivanovna (Ukraine)
|
|
|
|
|
|
|
|
Authorised signature
|
:
|
Mr Martynyuk Natalya Ivanovna
|
|
|
Changes in Registration Data
|
- 21.10.2010
|
:
|
|
|
|
|
- 13.09.2010
|
:
|
|
|
|
|
- 25.01.2010
|
:
|
|
|
|
|
- 18.06.2009
|
:
|
|
|
|
|
- 26.11.2008
|
:
|
|
|
|
|
- 28.08.2007
|
:
|
|
|
|
|
Activities
|
:
|
|
-
|
5013
|
Auto Supplies & Parts
|
|
|
|
(NACE 5030: Sale of motor vehicle parts and accessories)
|
|
-
|
5531
|
Auto & Truck Equipment & Parts
|
|
|
|
(NACE 5248: Other retail sale in specialized stores)
|
|
|
|
|
|
|
|
|
|
|
Wholesale and retail sale of spare parts for agricultural machines.
|
|
|
|
Staff employed
|
:
|
|
|
|
|
Staff History
|
:
|
|
-
|
30
|
|
|
( the data as of 31.12.2012 )
|
|
|
|
-
|
20 [E]
|
|
|
|
( the data as of 09.02.2011 )
|
|
|
|
-
|
12
|
|
|
|
Official data.
|
|
|
( the data as of 31.12.2009 )
|
|
|
|
|
|
|
|
Export
|
- 01.04.2013
|
:
|
|
Fiscal period: 3 month(s), currency: UAH
|
1 262 292.00
|
|
|
|
|
|
|
|
|
Lithuania
|
|
|
|
- 01.12.2012
|
:
|
|
Fiscal period: 11
month(s), currency: UAH
|
10 684 286.00
|
|
|
|
|
|
|
|
|
- 01.05.2011
|
:
|
|
Fiscal period: 4
month(s), currency: UAH
|
718 468.00
|
|
|
|
|
|
|
|
|
Import
|
|
|
|
- 01.04.2013
|
:
|
|
Fiscal period: 3 month(s), currency: UAH
|
47 990 617.00
|
|
|
|
|
|
|
|
|
Lithuania, China Peoples Republic, Russian Federation, India
|
|
|
|
- 01.12.2012
|
:
|
|
Fiscal period: 11 month(s), currency: UAH
|
88 057 717.00
|
|
|
|
|
|
|
|
|
- 01.05.2011
|
:
|
|
Fiscal period: 4 month(s), currency: UAH
|
4 240 832.00
|
|
|
|
|
|
|
|
|
Facilities
|
|
|
|
Real estate
|
:
|
|
unknown ownership:
|
|
-
|
Premises - Office
|
|
|
address
|
:
|
4 Radyanska str., Gatne settlement, Kiev region,
Kievo-Svyatoshinskiy district, 08160, Ukraine
|
|
|
|
|
|
|
|
|
|
Branches
|
:
|
|
|
|
|
Subsidiaries and Participation
|
:
|
|
|
|
|
Bankers
|
:
|
|
-
|
Evrobank (Ukraine)
|
|
|
bank code
|
:
|
380355
|
|
|
account(s)
|
:
|
260020380501 EUR, UAH
|
|
|
|
-
|
Khreschatyk (Ukraine)
|
|
|
bank code
|
:
|
300670
|
|
|
account(s)
|
:
|
26007001019923 UAH, USD, EUR
|
|
|
|
|
|
|
|
|
|
Clients
|
:
|
|
|
|
|
Suppliers
|
:
|
|
-
|
Balu India (India)
|
|
|
|
-
|
Kamskiy motorniy zavod (Russian Federation)
|
|
|
|
-
|
UAB Jubana (Lithuania)
|
|
|
|
-
|
XINGTAI RONGDA IMP. & EXP. CO., LTD (China Peoples Republic)
|
|
|
|
|
|
|
|
|
|
Litigation
|
:
|
According to the data of Bulletin of the State Registration as of
23.10.2013, there are no bankruptcy registered in the name of the subject
company.
|
|
|
|
Generally in the DB of the Unified State Register of the Legal Judgements
data the subject company has been involved as a claimant into 5 litigation
processes in the period from 28.08.2012 up to 12.09.2013.
|
|
|
|
Remarks on payment
|
:
|
No official information is available according to the Ukrainian
legislation.
|
|
|
Financial Elements
|
|
|
Period, months
|
12
|
|
12
|
|
12
|
|
|
Ended
|
31.12.2012
|
|
31.12.2011
|
|
31.12.2010
|
|
|
Currency
|
UAH th
|
|
UAH th
|
|
UAH th
|
|
|
|
|
===== BALANCE SHEET
====================
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
--- A S S E T S
--------------------
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NON-CURRENT ASSETS
|
|
|
|
|
|
|
|
- Intangible assets
|
|
|
|
|
|
|
|
- Fixed assets
|
|
|
209.20
|
|
262.80
|
|
|
- Investments in tangible assets
|
|
|
|
|
|
|
|
- Financial assets
|
|
|
0.00
|
|
0.00
|
|
|
- Other non-current assets
|
|
|
0.00
|
|
|
|
|
Non-current assets total
|
136.50
|
|
209.20
|
|
262.80
|
|
|
|
|
|
|
|
|
|
|
CURRENT ASSETS
|
|
|
|
|
|
|
|
- Stock
|
|
|
2 170.30
|
|
1 683.30
|
|
|
- Debtors
|
449.20
|
|
604.70
|
|
1 114.80
|
|
|
- Other receivables
|
|
|
456.00
|
|
|
|
|
- Short-term financial investments
|
0.00
|
|
0.00
|
|
|
|
|
- Cash
|
70.20
|
|
13.60
|
|
0.50
|
|
|
- Other current assets
|
0.00
|
|
41.40
|
|
|
|
|
Current assets total
|
4 188.20
|
|
3 286.00
|
|
2 798.60
|
|
|
|
|
|
|
|
|
|
|
Assets total
|
4 324.70
|
|
3 495.20
|
|
3 061.40
|
|
|
|
|
|
|
|
|
|
|
--- EQUITY AND LIABILITIES
---------
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CAPITAL AND RESERVES
|
|
|
|
|
|
|
|
- Share capital
|
2 500.00
|
|
2 500.00
|
|
2 500.00
|
|
|
- Additional capital
|
|
|
0.00
|
|
|
|
|
- Other capital
|
|
|
0.00
|
|
|
|
|
- Reserve capital
|
|
|
0.00
|
|
|
|
|
- Retained earnings (Non-covered loss)
|
|
|
91.00
|
|
|
|
|
Capital and reserves total
|
2 602.90
|
|
2 591.00
|
|
2 003.90
|
|
|
|
|
|
|
|
|
|
|
Provisions
|
0.00
|
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
LONG-TERM LIABILITIES
|
|
|
|
|
|
|
|
- Loans and credits
|
|
|
|
|
|
|
|
- long-term amounts owed to
banks
|
|
|
|
|
|
|
|
- Other long-term liabilities
|
|
|
|
|
|
|
|
Long-term liabilities total
|
0.00
|
|
0.00
|
|
0.00
|
|
|
|
|
|
|
|
|
|
|
SHORT-TERM LIABILITIES
|
|
|
|
|
|
|
|
- Loans and credits
|
|
|
258.70
|
|
|
|
|
- short-term amounts owed to
banks
|
|
|
258.70
|
|
|
|
|
- Creditors
|
935.30
|
|
362.70
|
|
|
|
|
- trade debts
|
935.30
|
|
274.70
|
|
|
|
|
- accrued payroll
|
|
|
35.60
|
|
|
|
|
- tax liabilities
|
|
|
52.40
|
|
|
|
|
- other creditors
|
|
|
|
|
|
|
|
- advances received
|
|
|
|
|
|
|
|
- Dividends in arrears
|
|
|
|
|
|
|
|
- Accrued income, deferred charges
|
0.00
|
|
0.00
|
|
|
|
|
- Other short-term liabilities
|
|
|
282.80
|
|
|
|
|
Short-term liabilities total
|
1 721.80
|
|
904.20
|
|
1 057.50
|
|
|
|
|
|
|
|
|
|
|
Liabilities total
|
1 721.80
|
|
904.20
|
|
1 057.50
|
|
|
Equity and liabilities total
|
4 324.70
|
|
3 495.20
|
|
3 061.40
|
|
|
|
|
|
|
|
|
|
|
===== PROFIT
AND LOSS ACCOUNT ==========
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ORDINARY ACTIVITY INCOME AND CHARGES
|
|
|
|
|
|
|
|
Net sales
|
24 641.90
|
|
25 150.90
|
|
24 294.20
|
|
|
Cost of goods sold
|
17 396.00
|
|
20 916.10
|
|
|
|
|
Gross profit
|
|
|
|
|
|
|
|
Distribution costs
|
3 971.10
|
|
7 318.90
|
|
|
|
|
Administrative and management costs
|
|
|
|
|
|
|
|
Profit on sales
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPERATING INCOME AND CHARGES
|
|
|
|
|
|
|
|
Interest receivable
|
|
|
|
|
|
|
|
Interest payable
|
|
|
|
|
|
|
|
Income from participating interests
|
|
|
|
|
|
|
|
Other operating income
|
693.40
|
|
3 129.70
|
|
|
|
|
Other operating charges
|
0.00
|
|
0.00
|
|
|
|
|
Operating profit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INVESTMENT INCOME AND CHARGES
|
|
|
|
|
|
|
|
Investment income less charges
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit before taxation
|
|
|
45.60
|
|
252.80
|
|
|
Income-tax and other similar payments
|
5.80
|
|
88.60
|
|
|
|
|
Profit (loss) from ordinary activity
|
|
|
|
|
|
|
|
Extraordinary income less charges
|
|
|
|
|
|
|
|
Net profit
|
11.90
|
|
-43.00
|
|
200.00
|
|
|
|
|
|
|
|
|
|
|
|
|
- - - - - - -
KEY RATIOS - - - - - - -
|
|
|
|
|
|
|
|
Return on sales, %
|
|
|
0.18
|
|
1.04
|
|
|
Profit before taxation / Net
sales
|
|
|
|
|
|
|
|
Operating margin of profit, %
|
|
|
|
|
|
|
|
Operating profit / Net sales
|
|
|
|
|
|
|
|
Return on investment, %
|
|
|
1.76
|
|
12.62
|
|
|
Profit before taxation /
Equity
|
|
|
|
|
|
|
|
Current assets turnover
|
5.88
|
|
7.65
|
|
8.68
|
|
|
Net sales / Current assets
|
|
|
|
|
|
|
|
Working capital
|
2 466.40
|
|
2 381.80
|
|
1 741.10
|
|
|
Current assets - Short-term
liabilities
|
|
|
|
|
|
|
|
Leverage
|
0.60
|
|
0.74
|
|
0.65
|
|
|
Equity / Total assets
|
|
|
|
|
|
|
|
Current ratio
|
2.43
|
|
3.63
|
|
2.65
|
|
|
Current assets / Short-term
liabilities
|
|
|
|
|
|
|
|
Quick ratio
|
|
|
1.23
|
|
1.05
|
|
|
(Current assets - Stock) /
Short-term liabilities
|
|
|
|
|
|
|
|
Debt-to-equity ratio
|
0.66
|
|
0.35
|
|
0.53
|
|
|
Total liabilities / Equity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The company is registered as a taxpayer at the State Tax
Administration.
|
|
|
FINAL COMMENTS
|
|
The information given in this report was collected from all the
sources accessible. We contacted Mrs Tatyana (accountant) on 23.10.2013 by
the tel. number: +38 044 2510660. She confirmed the general information and
asked us to send a questionnaire. An inquiry was sent for the attention of
the Director but no answer was received. If the additional information
comes in we will update the subject report.
|
|
|
|
|
|
|
|
Capital History
|
|
|
|
- 15.01.2010
|
:
|
1 500 000 UAH (registered)
|
|
|
|
( the data as of 15.01.2010, cancelled since 21.10.2010 )
|
|
|
|
APPENDIX A
|
|
|
|
|
|
Financial Statements
|
|
|
|
|
|
Period, months
|
12
|
|
12
|
|
12
|
|
|
Ended
|
31.12.2012
|
|
31.12.2011
|
|
31.12.2010
|
|
|
Currency
|
UAH th
|
|
UAH th
|
|
UAH th
|
|
|
|
|
SMALL ENTREPRENEUR's PROFIT AND LOSS
|
|
|
|
|
|
|
|
ACCOUNT (s)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
010 Sales revenue (Income
from sales of goods, work,
|
24 641.90
|
|
29 506.00
|
|
|
|
|
services
|
|
|
|
|
|
|
|
020 Indirect taxes and
other compulsory payments
|
|
|
4 355.10
|
|
|
|
|
030 Net sales revenue
(010-020)
|
20 692.00
|
|
25 150.90
|
|
|
|
|
040 Other operating income
|
693.40
|
|
3 129.70
|
|
|
|
|
050 Other income
|
|
|
0.00
|
|
|
|
|
070 Net revenue total
(030+040+050)
|
21 385.40
|
|
28 280.60
|
|
|
|
|
080 Cost of goods, works,
services
|
17 396.00
|
|
20 916.10
|
|
|
|
|
|
|
|
|
|
|
|
|
090 Other operating charges
|
3 971.10
|
|
7 318.90
|
|
|
|
|
091 incl.
|
|
|
|
|
|
|
|
092
|
|
|
|
|
|
|
|
100 Other charges
|
0.00
|
|
0.00
|
|
|
|
|
120 Charges total
(080+090+100)
|
21 367.70
|
|
28 235.00
|
|
|
|
|
130 Profit before taxation
(070-120)
|
|
|
45.60
|
|
|
|
|
140 Profit tax
|
5.80
|
|
88.60
|
|
|
|
|
150 Net profit (130-140)
|
11.90
|
|
-43.00
|
|
|
|
|
|
|
|
|
|
|
|
|
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
|
|
|
|
|
|
|
|
BALANCE SHEET
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I. NON-CURRENT ASSETS
|
|
|
|
|
|
|
|
020 Construction in
progress
|
|
|
0.00
|
|
|
|
|
Fixed assets
|
|
|
|
|
|
|
|
030 residual assets
|
|
|
209.20
|
|
|
|
|
031 acquisition cost
|
|
|
413.90
|
|
|
|
|
032 depreciation
|
|
|
204.70
|
|
|
|
|
Long-term
biological assets
|
|
|
|
|
|
|
|
035 residual assets
|
|
|
|
|
|
|
|
036 acquisition cost
|
|
|
|
|
|
|
|
037 depreciation
|
|
|
|
|
|
|
|
040 Long-term financial
investments
|
|
|
0.00
|
|
|
|
|
070 Other non-current
assets
|
|
|
0.00
|
|
|
|
|
080 NON-CURRENT ASSETS
TOTAL
|
136.50
|
|
209.20
|
|
|
|
|
|
|
|
|
|
|
|
|
II. CURRENT ASSETS
|
|
|
|
|
|
|
|
Stock
|
|
|
|
|
|
|
|
100 Raw materials,
consumables and supplies
|
|
|
19.00
|
|
|
|
|
110 Current biological
assets
|
|
|
|
|
|
|
|
130 Finished goods
|
|
|
2 151.30
|
|
|
|
|
Trade debtors:
|
|
|
|
|
|
|
|
160 net realizable value
|
449.20
|
|
604.70
|
|
|
|
|
161 acquisition cost
|
|
|
604.70
|
|
|
|
|
162 doubtful debts
reserve
|
|
|
0.00
|
|
|
|
|
Accounts
receivable
|
|
|
|
|
|
|
|
170 Budget accounts
receivable
|
|
|
388.60
|
|
|
|
|
210 Other current
accounts receivable
|
|
|
67.40
|
|
|
|
|
220 Current financial
investments
|
0.00
|
|
0.00
|
|
|
|
|
Cash at bank and
in hand
|
|
|
|
|
|
|
|
230 Funds in local
currency
|
2.30
|
|
10.50
|
|
|
|
|
231 incl. cash in hand
|
|
|
|
|
|
|
|
240 Funds in foreign
currencies
|
67.90
|
|
3.10
|
|
|
|
|
250 Other current assets
|
|
|
41.40
|
|
|
|
|
260 CURRENT ASSETS TOTAL
|
4 188.20
|
|
3 286.00
|
|
|
|
|
270 III. DEFERRED CHARGES
|
0.00
|
|
0.00
|
|
|
|
|
275 IV. NON-CURRENT ASSETS HELD FOR SALE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
280 ASSETS TOTAL
|
4 324.70
|
|
3 495.20
|
|
|
|
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I. CAPITAL AND RESERVES
|
|
|
|
|
|
|
|
300 Authorized capital
|
2 500.00
|
|
2 500.00
|
|
|
|
|
320 Additional
contributed capital
|
|
|
0.00
|
|
|
|
|
340 Reserve capital
|
|
|
0.00
|
|
|
|
|
350 Retained earnings
(loss)
|
|
|
91.00
|
|
|
|
|
360 Unpaid capital
(minus)
|
|
|
0.00
|
|
|
|
|
380 CAPITAL AND RESERVES
TOTAL
|
2 602.90
|
|
2 591.00
|
|
|
|
|
430 II. PROVISIONS OF DEFERRED CHARGES
|
0.00
|
|
0.00
|
|
|
|
|
AND
TARGETED FUNDING
|
|
|
|
|
|
|
|
480 III. LONG-TERM LIABILITIES
|
0.00
|
|
0.00
|
|
|
|
|
IV. SHORT-TERM LIABILITIES
|
|
|
|
|
|
|
|
500 Short-term amounts
owed to credit institutions
|
|
|
258.70
|
|
|
|
|
510 Short-term portion
of long-term liabilities
|
|
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
530 Trade creditors
|
935.30
|
|
274.70
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts payable:
|
|
|
|
|
|
|
|
550 Budget accounts
payable
|
|
|
31.60
|
|
|
|
|
570 Insurance payments
|
|
|
20.80
|
|
|
|
|
580 Accrued payroll
|
|
|
35.60
|
|
|
|
|
605 Liabilities
connected with non-current assets held
|
|
|
|
|
|
|
|
for sale
|
|
|
|
|
|
|
|
610 Other short-term liabilities
|
|
|
282.80
|
|
|
|
|
620 SHORT-TERM
LIABILITIES TOTAL
|
1 721.80
|
|
904.20
|
|
|
|
|
630 V. DEFERRED INCOME
|
0.00
|
|
0.00
|
|
|
|
|
640 EQUITY AND
LIABILITIES TOTAL
|
4 324.70
|
|
3 495.20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- 31.12.2010
|
:
|
|
Fiscal period: 12 month(s), currency: UAH, th
|
|
|
|
SMALL ENTREPRENEUR's PROFIT AND LOSS
|
|
|
|
ACCOUNT (s)
|
|
|
|
|
|
|
|
010 Sales revenue (Income
from sales of goods, work,
|
24 294.20
|
|
|
services
|
|
|
|
020 Indirect taxes and
other compulsory payments
|
3 745.20
|
|
|
030 Net sales revenue
(010-020)
|
20 549.00
|
|
|
040 Other operating income
|
741.40
|
|
|
050 Other income from
ordinary activity
|
0.00
|
|
|
060 Extraordinary income
|
0.00
|
|
|
070 Net revenue total
(030+040+050+060)
|
21 290.40
|
|
|
080 Change in
work-in-progress and finished goods
|
0.00
|
|
|
|
|
|
|
090 Tangible expenses
|
136.10
|
|
|
100 Payroll costs
|
404.60
|
|
|
110 Allocation to social
needs
|
138.50
|
|
|
120 Amortization charges
|
63.80
|
|
|
130 Other operating
charges
|
3 595.20
|
|
|
131 incl.
|
0.00
|
|
|
140 Cost of sales
|
16 699.40
|
|
|
150 Other ordinary
activity expenses
|
0.00
|
|
|
160 Extraordinary charges
|
0.00
|
|
|
170 Profit tax
|
52.80
|
|
|
180 Charges total
(090+100+110+120+130+140+150+
|
21 090.40
|
|
|
+160+170+ -080)
|
|
|
|
190 Net profit (070-180)
|
200.00
|
|
|
|
|
|
|
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
|
|
|
|
BALANCE SHEET
|
|
|
|
|
|
|
|
ASSETS
|
|
|
|
|
|
|
|
I. NON-CURRENT ASSETS
|
|
|
|
020 Construction in
progress
|
0.00
|
|
|
Fixed assets
|
|
|
|
030 residual assets
|
262.80
|
|
|
031 acquisition cost
|
385.90
|
|
|
032 depreciation
|
123.10
|
|
|
Long-term financial
assets
|
|
|
|
040 Capital
participation in other enterprises
|
0.00
|
|
|
070 Other non-current
assets
|
0.00
|
|
|
080 NON-CURRENT ASSETS
TOTAL
|
262.80
|
|
|
|
|
|
|
II. CURRENT ASSETS
|
|
|
|
Stock
|
|
|
|
100 Raw materials,
consumables and supplies
|
10.00
|
|
|
130 Finished goods
|
1 673.30
|
|
|
Trade debtors:
|
|
|
|
160 net realizable value
|
513.80
|
|
|
161 acquisition cost
|
513.80
|
|
|
162 doubtful debts reserve
|
0.00
|
|
|
Accounts
receivable
|
|
|
|
170 Budget accounts
receivable
|
577.80
|
|
|
210 Other current
accounts receivable
|
23.20
|
|
|
220 Current financial
investments
|
0.00
|
|
|
Cash at bank and
in hand
|
|
|
|
230 Funds in local
currency
|
0.50
|
|
|
240 Funds in foreign
currencies
|
0.00
|
|
|
250 Other current assets
|
0.00
|
|
|
260 CURRENT ASSETS TOTAL
|
2 798.60
|
|
|
270 III. DEFERRED CHARGES
|
0.00
|
|
|
|
|
|
|
280 ASSETS TOTAL
|
3 061.40
|
|
|
|
|
|
|
EQUITY AND LIABILITIES
|
|
|
|
|
|
|
|
I. CAPITAL AND RESERVES
|
|
|
|
300 Authorized capital
|
2 500.00
|
|
|
320 Additional contributed
capital
|
0.00
|
|
|
340 Reserve capital
|
0.00
|
|
|
350 Retained earnings
(loss)
|
133.90
|
|
|
360 Unpaid capital
(minus)
|
630.00
|
|
|
380 CAPITAL AND RESERVES
TOTAL
|
2 003.90
|
|
|
430 II. PROVISIONS FOR EXPENSES AND
|
0.00
|
|
|
LIABILITIES
|
|
|
|
480 III. LONG-TERM LIABILITIES
|
0.00
|
|
|
IV. SHORT-TERM LIABILITIES
|
|
|
|
500 Short-term amounts
owed to credit institutions
|
81.20
|
|
|
510 Short-term portion
of long-term liabilities
|
0.00
|
|
|
|
|
|
|
530 Trade creditors
|
905.00
|
|
|
|
|
|
|
Accounts payable:
|
|
|
|
550 Budget accounts
payable
|
20.80
|
|
|
570 Insurance payments
|
0.00
|
|
|
580 Accrued payroll
|
12.00
|
|
|
610 Other short-term
liabilities
|
38.50
|
|
|
620 SHORT-TERM
LIABILITIES TOTAL
|
1 057.50
|
|
|
630 V. DEFERRED INCOME
|
0.00
|
|
|
640 EQUITY AND
LIABILITIES TOTAL
|
3 061.40
|
|
|
|
|
|
|
|
|
|
|
|
Currency
|
Unit
|
Indian Rupees
|
|
US Dollar
|
1
|
Rs.61.63
|
|
UK Pound
|
1
|
Rs.99.94
|
|
Euro
|
1
|
Rs.85.14
|
|
RATING
|
STATUS
|
PROPOSED CREDIT LINE
|
|
>86
|
Aaa
|
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums
|
Unlimited
|
|
71-85
|
Aa
|
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums
|
Large
|
|
56-70
|
A
|
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums
|
Fairly Large
|
|
41-55
|
Ba
|
Overall
operation is considered normal. Capable to meet normal commitments.
|
Satisfactory
|
|
26-40
|
B
|
Capability to overcome financial difficulties seems comparatively
below average.
|
Small
|
|
11-25
|
Ca
|
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity
|
Limited with full
security
|
|
<10
|
C
|
Absolute credit risk exists. Caution needed to be exercised
|
Credit not
recommended
|
|
----
|
NB
|
New Business
|
----
|
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors and their relative weights (as
indicated through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.
|
|