A
S
R
ī
gas kuģu bū
t
a
v
a
In
t
e
ri
m
P
e
ri
ods
R
e
po
r
t
fo
r
t
h
e
p
e
ri
od: 01/01/2022–30/09/2022
R
i
ga
, 2022
AS
g
a
s
k
u
ģ
u bū
v
ē
t
a
v
a
Addr
e
ss:
G
ā
l
e
s i
e
l
a
2, Rī
g
a
, LV
-
1015
R
e
g
is
t
r
a
t
ion numb
e
r: 40003045892
R
e
por
t
For
t
h
e
p
e
riod: 01/01/2022 – 30/09/2022
2
Con
t
e
n
t
P
a
g
e
In
f
orm
a
t
ion
a
bou
t
t
h
e
comp
a
n
y
3
S
t
a
t
e
m
e
n
t
on M
a
n
a
g
e
m
e
n
t
Li
a
bili
t
y
4
P
ro
f
i
t
or Loss S
t
a
t
e
m
e
n
t
5
B
a
l
a
nc
e
Sh
ee
t
6
S
t
a
t
e
m
e
n
t
o
f
Ch
a
n
g
e
s in Equi
t
y
8
C
a
sh Flow S
t
a
t
e
m
e
n
t
9
AS
g
a
s
k
u
ģ
u bū
v
ē
t
a
v
a
Addr
e
ss:
G
ā
l
e
s i
e
l
a
2, Rī
g
a
, LV
-
1015
R
e
g
is
t
r
a
t
ion numb
e
r: 40003045892
R
e
por
t
For
t
h
e
p
e
riod: 01/01/2022 – 30/09/2022
3
Inf
o
rmat
i
o
n ab
o
ut th
e
c
o
mpan
y
N
a
m
e
o
f
t
h
e
comp
a
n
y
AS
g
a
s
k
u
ģ
u bū
v
ē
t
a
v
a
L
e
g
a
l s
t
a
t
us o
f
t
h
e
comp
a
n
y
Join
t
S
t
oc
k
Comp
a
n
y
N
umb
e
r,
v
e
nu
e
a
nd d
a
t
e
o
f
r
e
g
is
t
r
a
t
ion
40003045892, 5
D
e
c
e
mb
e
r 1991, Comp
a
ni
e
s r
e
g
is
t
e
r, Ri
g
a
R
e
g
is
t
e
r
e
d wi
t
h
t
h
e
Comm
e
rci
a
l R
e
g
is
t
e
r
26 Au
g
us
t
2004, Ri
g
a
Addr
e
ss
G
ā
l
e
s i
e
l
a
2, Rī
g
a
, LV
-
1015
M
a
in
t
y
p
e
s o
f
op
e
r
a
t
ions o
f
t
h
e
comp
a
n
y
Buildin
g
o
f
ships
a
nd
f
lo
a
t
in
g
s
t
ruc
t
ur
e
s,
N
ACE2 30.11
Bo
a
rd
M
e
mb
e
r o
f
t
h
e
Bo
a
rd
Ein
ā
rs Bu
k
s, holdin
g
t
h
e
posi
t
ion
f
rom 18.08.2017
ri
g
h
t
o
f
r
e
pr
e
s
e
n
t
a
t
ion
j
oin
t
l
y
wi
t
h on
e
M
e
mb
e
r o
f
t
h
e
Bo
a
rd
M
e
mb
e
r o
f
t
h
e
Bo
a
rd
D
e
niss
P
a
r
f
e
ns, holdin
g
t
h
e
posi
t
ion
f
rom 07.01.2021
ri
g
h
t
o
f
r
e
pr
e
s
e
n
t
a
t
ion
j
oin
t
l
y
wi
t
h on
e
M
e
mb
e
r o
f
t
h
e
Bo
a
rd
Council
From 07.01.2021. un
t
il 01.07.2022
Ch
a
irm
a
n o
f
t
h
e
Council
D
e
pu
t
y
Ch
a
irm
a
n o
f
t
h
e
Council
M
e
mb
e
r o
f
t
h
e
Council
M
e
mb
e
r o
f
t
h
e
Council
M
e
mb
e
r o
f
t
h
e
Council
V
a
sili
j
s M
e
ļņi
k
s
Al
e
k
s
a
ndrs Č
e
a
v
s
k
is
L
a
ris
a
Ar
t
e
m
e
n
k
o
G
a
hr
a
ms
G
us
e
ino
v
s
S
a
ndis S
t
rods
As
f
rom 02.07.2022
Ch
a
irm
a
n o
f
t
h
e
Council
D
e
pu
t
y
Ch
a
irm
a
n o
f
t
h
e
Council
M
e
mb
e
r o
f
t
h
e
Council
M
e
mb
e
r o
f
t
h
e
Council
M
e
mb
e
r o
f
t
h
e
Council
V
a
sili
j
s M
e
ļņi
k
s
Al
e
k
s
a
ndrs Č
e
a
v
s
k
is
Irin
a
M
e
ļņi
k
a
G
a
hr
a
ms
G
us
e
ino
v
s
Ain
ā
rs Tropiņš
Annu
a
l R
e
por
t
pr
e
p
a
r
e
d b
y
Chi
e
f
Accoun
t
a
n
t
Elin
a
Tr
e
i
j
a
R
e
por
t
in
g
p
e
riod:
P
r
e
v
ious p
e
riod:
1 J
a
nu
a
r
y
-
30 S
e
p
t
e
mb
e
r 2022
1 J
a
nu
a
r
y
-
30 S
e
p
t
e
mb
e
r 2021
AS
g
a
s
k
u
ģ
u bū
v
ē
t
a
v
a
Addr
e
ss:
G
ā
l
e
s i
e
l
a
2, Rī
g
a
, LV
-
1015
R
e
g
is
t
r
a
t
ion numb
e
r: 40003045892
R
e
por
t
For
t
h
e
p
e
riod: 01/01/2022 – 30/09/2022
4
S
t
a
t
e
m
e
n
t
on Manag
e
m
e
n
t
L
i
ab
ili
t
y
Th
e
Comp
a
n
y
m
a
n
a
g
e
m
e
n
t
is r
e
sponsibl
e
f
or pr
e
p
a
r
a
t
ion o
f
t
h
e
f
in
a
nci
a
l s
t
a
t
e
m
e
n
t
s, on
t
h
e
b
a
sis o
f
t
h
e
ini
t
i
a
l
a
ccoun
t
in
g
r
e
cords
f
or
e
v
e
r
y
r
e
por
t
p
e
riod which corr
e
c
t
l
y
r
e
f
l
e
c
t
t
h
e
f
in
a
nci
a
l posi
t
ion o
f
t
h
e
comp
a
n
y
a
t
t
h
e
e
nd o
f
t
h
e
r
e
por
t
y
ea
r,
a
s w
e
ll
a
s
t
h
e
p
e
r
f
orm
a
nc
e
a
nd c
a
sh
f
lows
f
or
t
h
e
a
bo
v
e
p
e
riod.
Th
e
m
a
n
a
g
e
m
e
n
t
con
f
irms
t
h
a
t
a
ppropri
a
t
e
a
ccoun
t
in
g
m
e
t
hods w
e
r
e
us
e
d
a
nd
a
ppli
e
d consis
t
e
n
t
l
y
,
a
nd
r
ea
son
a
bl
e
a
nd prud
e
n
t
d
e
cisions h
a
v
e
b
ee
n
t
a
k
e
n in pr
e
p
a
rin
g
t
his s
t
a
t
e
m
e
n
t
f
or
t
h
e
p
e
riod
e
ndin
g
on 30
S
e
p
t
e
mb
e
r 2022. Th
e
m
a
n
a
g
e
m
e
n
t
h
e
r
e
b
y
con
f
irms
t
h
a
t
t
h
e
r
e
l
e
v
a
n
t
r
e
g
ul
a
t
in
g
a
ccoun
t
in
g
principl
e
s
h
a
v
e
b
ee
n compli
e
d wi
t
h
a
nd
t
h
a
t
t
h
e
f
in
a
nci
a
l s
t
a
t
e
m
e
n
t
s h
a
v
e
b
ee
n pr
e
p
a
r
e
d on
a
g
oin
g
conc
e
rn b
a
sis.
Th
e
m
a
n
a
g
e
m
e
n
t
o
f
t
h
e
Comp
a
n
y
is
a
lso r
e
sponsibl
e
f
or
k
ee
pin
g
prop
e
r
a
ccoun
t
in
g
r
e
cords,
f
or
t
a
k
in
g
r
ea
son
a
bl
e
s
t
e
ps
t
o s
a
f
e
g
u
a
rd
t
h
e
a
ss
e
t
s o
f
t
h
e
Comp
a
n
y
a
nd
t
o pr
e
v
e
n
t
a
nd d
e
t
e
c
t
f
r
a
ud
a
nd o
t
h
e
r
irr
e
g
ul
a
ri
t
i
e
s.
Th
e
m
a
n
a
g
e
m
e
n
t
h
e
r
e
b
y
con
f
irms
t
h
a
t
i
t
pro
v
id
e
d
t
h
e
in
f
orm
a
t
ion
a
nd
e
x
pl
a
n
a
t
ions n
ee
d
e
d
f
or
p
e
r
f
orm
a
nc
e
o
f
t
h
e
a
udi
t
.
Bo
a
rd M
e
mb
e
rEin
ā
rs Bu
k
s
22
N
o
v
e
mb
e
r 2022
AS
g
a
s
k
u
ģ
u bū
v
ē
t
a
v
a
Addr
e
ss:
G
ā
l
e
s i
e
l
a
2, Rī
g
a
, LV
-
1015
R
e
g
is
t
r
a
t
ion numb
e
r: 40003045892
R
e
por
t
For
t
h
e
p
e
riod: 01/01/2022 – 30/09/2022
5
P
r
o
f
i
t
o
r L
o
ss
S
tat
e
m
e
nt
9 m
o
nths
2022
Eur
9 m
o
nths
2021
Eur
N
e
t
t
urno
v
e
r
1 174 116
1 519 525
P
roduc
t
ion cos
t
s o
f
sold produc
t
s, purch
a
s
e
cos
t
s o
f
sold
g
oods or pro
v
id
e
d s
e
r
v
ic
e
s
(
1 131 821
)
(
1 353 707
)
Gr
o
ss pr
o
f
i
t
o
r
l
o
ss
42 295
165 818
Adminis
t
r
a
t
ion cos
t
s
O
t
h
e
r r
e
v
e
nu
e
o
f
e
conomic op
e
r
a
t
ions
O
t
h
e
r cos
t
s o
f
e
conomic op
e
r
a
t
ions
(
226 580
)
2 241 879
(
228 496
)
(
107 638
)
36 060
(
7 902
)
O
t
h
e
r in
t
e
r
e
s
t
incom
e
a
nd simil
a
r r
e
v
e
nu
e
-
7 500
f
r
o
m
o
t
h
e
r
e
n
t
i
t
i
e
s
-
7 500
In
t
e
r
e
s
t
p
a
y
m
e
n
t
s
a
nd simil
a
r cos
t
s
(
54 778
)
(
5 769
)
t
o o
t
h
e
r
e
n
t
i
t
i
e
s
(
54 778
)
(
5 769
)
P
r
o
f
i
t
o
r
l
o
ss b
e
f
o
r
e
th
e
c
o
rp
o
rat
e
i
n
c
o
m
e
ta
x
1 774 320
88 069
Corpor
a
t
e
incom
e
t
a
x
f
or
t
h
e
r
e
por
t
y
ea
r
-
-
R
e
p
o
rt
y
e
ar pr
o
f
i
t
o
r
l
o
ss
1 774 320
88 069
Bo
a
rd M
e
mb
e
r
Ein
ā
rs Bu
k
s
Accoun
t
a
n
t
Elin
a
Tr
e
i
j
a
23
N
o
v
e
mb
e
r 2022
AS
g
a
s
k
u
ģ
u bū
v
ē
t
a
v
a
Addr
e
ss:
G
ā
l
e
s i
e
l
a
2, Rī
g
a
, LV
-
1015
R
e
g
is
t
r
a
t
ion numb
e
r: 40003045892
R
e
por
t
For
t
h
e
p
e
riod: 01/01/2022 – 30/09/2022
6
B
a
l
an
c
e
Sh
ee
t
s
ASS
ET
S
30
.
09
.
2022
Eur
31
.
12
.
2021
Eur
-
-
L
o
ng
-
t
e
rm
i
n
v
e
stm
e
nt I
In
t
ang
i
b
l
e
i
nv
e
s
t
m
e
n
t
s
Conc
e
ssions, lic
e
nc
e
s, p
a
t
e
n
t
s,
t
r
a
d
e
m
a
r
k
s
a
nd simil
a
r
ri
g
h
t
s
To
t
a
l
i
n
t
ang
i
b
l
e
i
nv
e
s
t
m
e
n
t
-
-
II F
ix
e
d ass
e
t
s
R
ea
l
e
s
t
a
t
e
land plo
t
s, buildings and
e
ngin
ee
r
ing
c
ons
t
r
u
c
t
ions
T
e
chnolo
g
ic
a
l
e
quipm
e
n
t
a
nd m
a
chin
e
r
y
O
t
h
e
r
f
i
x
e
d
a
ss
e
t
s
a
nd in
v
e
n
t
or
y
To
t
a
l
f
ix
e
d ass
e
t
s
3 522 259
-
618 427
130 140
4 270 826
3 711 819
-
3 523 218
-
7 235 037
III Long
-
t
e
r
m f
i
nan
ci
a
l
i
nv
e
s
t
m
e
n
t
O
t
h
e
r s
e
curi
t
i
e
s
a
nd in
v
e
s
t
m
e
n
t
O
t
h
e
r lo
a
ns
a
nd o
t
h
e
r lon
g-
t
e
rm d
e
b
t
ors
To
t
a
l
l
ong
-
t
e
r
m f
i
nan
ci
a
l
i
nv
e
s
t
m
e
n
t
235
2 379 158
2 379 393
-
235
154 483
154 718
To
t
a
l
l
ong
-
t
e
r
m
i
nv
e
s
t
m
e
n
t
6 650 219
7 389 755
Curr
e
nt ass
e
ts
I Inv
e
n
t
o
ri
e
s
R
a
w m
a
t
e
ri
a
ls, cor
e
m
a
t
e
ri
a
ls
a
nd
a
u
x
ili
a
r
y
m
a
t
e
ri
a
ls
Ad
v
a
nc
e
p
a
y
m
e
n
t
s
f
or r
e
s
e
r
v
e
s
To
t
a
l
p
r
ov
i
s
i
ons
105 966
309 584
415 550
107 525
31 748
139 273
569 065
853 944
805
II
R
e
c
e
i
vab
l
e
s
Cus
t
om
e
rs
a
nd bu
y
e
rs d
e
b
t
s
O
t
h
e
r d
e
b
t
ors
Cos
t
s o
f
f
u
t
ur
e
p
e
riods
Accru
e
d incom
e
To
t
a
l
r
e
c
e
i
vab
l
e
s
756 822
755 881
805
7713
1 521 221
1 423 814
I
V
Cash
372 361
8 954
To
t
a
l
c
u
rr
e
n
t
ass
e
t
s
2 211 725
1 669 448
T
o
ta
l
A
ss
e
ts
8 861 944
9 059 203
Bo
a
rd M
e
mb
e
r
Ein
ā
rs Bu
k
s
Accoun
t
a
n
t
Elin
a
Tr
e
i
j
a
23
N
o
v
e
mb
e
r 2022
AS
g
a
s
k
u
ģ
u bū
v
ē
t
a
v
a
Addr
e
ss:
G
ā
l
e
s i
e
l
a
2, Rī
g
a
, LV
-
1015
R
e
g
is
t
r
a
t
ion numb
e
r: 40003045892
R
e
por
t
For
t
h
e
p
e
riod: 01/01/2022 – 30/09/2022
7
B
a
l
an
c
e
Sh
ee
t
s
LI
AB
ILITIE
S
30
.
09
.
2022
Eur
31
.
12
.
2021
Eur
Equ
i
t
y
c
ap
i
ta
l
Sh
a
r
e
c
a
pi
t
a
l
(f
i
x
e
d c
a
pi
t
a
l
)
Lon
g-
t
e
rm in
v
e
s
t
m
e
n
t
r
e
v
a
lu
a
t
ion r
e
s
e
r
v
e
16 340 950
243 228
16 340 950
33 128
266 962
266 962
(
15 701 862
)
(
15 416 322
)
R
e
s
e
r
v
e
s:
O
t
h
e
r r
e
s
e
r
v
e
s
R
e
t
a
i
n
e
d p
r
of
i
t
U
ndis
t
ribu
t
e
d pro
f
i
t
or unco
v
e
r
e
d loss o
f
t
h
e
pr
e
c
e
din
g
y
ea
rs
R
e
por
t
y
ea
r r
e
t
a
in
e
d pro
f
i
t
or loss
To
t
a
l
r
e
t
a
i
n
e
d p
r
of
i
t
1 774 320
(
13 927 542
)
(
285 538
)
(
15 701 860
)
To
t
a
l
e
qu
i
t
y
c
ap
i
t
a
l
2 918 291
1 143 973
C
o
nt
i
ng
e
n
ci
e
s
58 781
58 781
Cr
e
d
i
t
o
rs
I Long
-
t
e
r
m
cr
e
d
i
t
o
r
s
O
t
h
e
r lo
a
ns
D
e
b
t
s
t
o suppli
e
rs
a
nd con
t
r
a
c
t
ors
D
e
b
t
s
t
o r
e
l
a
t
e
d comp
a
ni
e
s
R
e
v
e
nu
e
o
f
f
u
t
ur
e
p
e
riods
To
t
a
l
l
ong
-
t
e
r
m
cr
e
d
i
t
o
r
s
2 443 594
1 010 671
-
487 937
3 942 202
2 465 830
1 541 671
-
487 937
4 495 438
II Sho
r
t
-
t
e
r
m
cr
e
d
i
t
o
r
s
Lo
a
ns
f
rom cr
e
di
t
ins
t
i
t
u
t
ions
O
t
h
e
r lo
a
ns
Ad
v
a
nc
e
s
f
rom cus
t
om
e
rs
D
e
b
t
s
t
o suppli
e
rs
a
nd con
t
r
a
c
t
ors
D
e
b
t
s
t
o r
e
l
a
t
e
d comp
a
ni
e
s
T
a
x
e
s
a
nd s
t
a
t
e
soci
a
l insur
a
nc
e
con
t
ribu
t
ions
O
t
h
e
r cr
e
di
t
ors
R
e
v
e
nu
e
o
f
f
u
t
ur
e
p
e
riods
U
np
a
id di
v
id
e
nds
Accru
e
d li
a
bili
t
i
e
s
To
t
a
l
sho
r
t
-
t
e
r
m a
cc
oun
t
s pa
y
ab
l
e
423 258
12 431
968 847
-
439 380
3 263
53 411
11 746
30 334
1 942 670
-
683 871
437 000
1 173 856
-
617 389
185 038
97 166
11 746
154 945
3 361 011
To
t
a
l
cr
e
d
i
t
o
r
s
5 884 872
7 856 449
T
o
ta
l
li
ab
ili
t
i
e
s
8 861 994
9 059 203
Bo
a
rd M
e
mb
e
r
Accoun
t
a
n
t
Ein
ā
rs Bu
k
s
Elin
a
Tr
e
i
j
a
23
N
o
v
e
mb
e
r 2022
AS
g
a
s
k
u
ģ
u bū
v
ē
t
a
v
a
Addr
e
ss:
G
ā
l
e
s i
e
l
a
2, Rī
g
a
, LV
-
1015
R
e
g
is
t
r
a
t
ion numb
e
r: 40003045892
R
e
por
t
For
t
h
e
p
e
riod: 01/01/2022 – 30/09/2022
8
S
T
A
TE
M
E
N
T
O
F CH
A
N
GE
S
I
N
E
QU
ITY F
O
R THE
P
ERI
OD
E
N
D
E
D
30
S
E
P
TE
M
B
ER 2022
9 m
o
nth 2022
E
U
R
S
har
e
c
ap
i
ta
l
O
p
e
nin
g
b
a
l
a
nc
e
C
l
o
s
i
ng ba
l
an
c
e
16 340 950
16 340 950
237 921
L
o
ng
-
t
e
rm
i
n
v
e
stm
e
nt r
e
v
a
l
uat
i
o
n r
e
s
e
r
v
e
O
p
e
nin
g
b
a
l
a
nc
e
P
rior
y
ea
r
a
d
j
us
t
m
e
n
t
s
C
l
o
s
i
ng ba
l
an
c
e
237 921
R
e
s
e
r
v
e
s
O
p
e
nin
g
b
a
l
a
nc
e
C
l
o
s
i
ng ba
l
an
c
e
266 962
266 962
R
e
ta
i
n
e
d
e
arn
i
ngs
O
p
e
nin
g
b
a
l
a
nc
e
Incr
ea
s
e
/d
e
cr
ea
s
e
in r
e
t
a
in
e
d
ea
rnin
g
s
C
l
o
s
i
ng ba
l
an
c
e
(
15 701 862
)
1 774 320
(
13 927 542
)
Equ
i
t
y
O
p
e
nin
g
b
a
l
a
nc
e
C
l
o
s
i
ng ba
l
an
c
e
1 143 973
2 918 291
Bo
a
rd M
e
mb
e
r
Ein
ā
rs Bu
k
s
Accoun
t
a
n
t
Elin
a
Tr
e
i
j
a
23
N
o
v
e
mb
e
r 2022
AS
g
a
s
k
u
ģ
u bū
v
ē
t
a
v
a
Addr
e
ss:
G
ā
l
e
s i
e
l
a
2, Rī
g
a
, LV
-
1015
R
e
g
is
t
r
a
t
ion numb
e
r: 40003045892
R
e
por
t
For
t
h
e
p
e
riod: 01/01/2022 – 30/09/2022
9
C
AS
H FL
O
W
S
T
A
TE
M
E
N
T
S
F
O
R THE
P
ERI
O
D
E
ND
E
D
30
S
E
P
TE
M
B
ER 2022
9 m
o
nths
I
.
Cash f
l
o
w fr
o
m
o
p
e
rat
i
ng a
c
t
ivi
t
i
e
s
2022
Eur
1 774 320
112 265
-
54 778
1 941 363
P
ro
f
i
t
or loss
e
s b
e
f
or
e
t
a
x
e
s
Ad
j
us
t
m
e
n
t
s
f
or:
d
e
pr
e
ci
a
t
ion o
f
f
i
x
e
d
a
nd in
t
a
n
g
ibl
e
a
ss
e
t
s
wri
t
e
-
o
ff
o
f
lon
g-
t
e
rm
f
in
a
nci
a
l in
v
e
s
t
m
e
n
t
s
in
t
e
r
e
s
t
e
x
p
e
ns
e
s
Cash f
l
o
w pr
i
o
r t
o
c
hang
e
s
i
n
c
urr
e
nt ass
e
ts and
li
ab
ili
t
i
e
s
Ad
j
us
t
m
e
n
t
s
f
or:
In
v
e
n
t
or
y
(
incr
ea
s
e
)
/d
e
cr
ea
s
e
97 407
(
276 277
)
(
1 949 342
)
(
186 849
)
(
54 778
)
Accoun
t
r
e
c
e
i
v
a
bl
e
(
incr
ea
s
e
)
/d
e
cr
ea
s
e
Accoun
t
p
a
y
a
bl
e
incr
ea
s
e
/
(
d
e
cr
ea
s
e
)
Gr
o
ss
c
ash f
l
o
w g
e
n
e
rat
e
d fr
o
m
o
p
e
rat
i
ng a
c
t
ivi
t
i
e
s
C
a
sh
f
low
f
rom
e
x
t
r
a
ordin
a
r
y
i
t
e
ms
Corpor
a
t
e
incom
e
t
a
x
p
a
id
N
e
t
c
ash f
l
o
w g
e
n
e
rat
e
d fr
o
m
o
p
e
rat
i
ng a
c
t
ivi
t
i
e
s
(
241 627
)
II
.
Cash f
l
o
w fr
o
m
i
n
v
e
st
i
ng a
c
t
ivi
t
i
e
s
Acquisi
t
ion o
f
f
i
x
e
d
a
nd in
t
a
n
g
ibl
e
a
ss
e
t
s
P
roc
ee
ds
f
rom s
a
l
e
s o
f
f
i
x
e
d
a
ss
e
t
s
Lo
a
ns issu
e
d, d
e
f
e
rr
e
d p
a
y
m
e
n
t
f
or
a
cquisi
t
ion o
f
f
i
x
e
d
a
ss
e
t
s
N
e
t
c
ash f
l
o
w g
e
n
e
rat
e
d fr
o
m
i
n
v
e
st
i
ng a
c
t
ivi
t
i
e
s
(
167 481
)
3 019 427
(
2 224 676
)
627 270
III
.
Cash f
l
o
w fr
o
m f
i
nan
ci
ng a
c
t
ivi
t
i
e
s
Lo
a
ns r
e
c
e
i
v
e
d
Lo
a
ns r
e
p
a
id
In
t
e
r
e
s
t
p
a
id
N
e
t
c
ash f
l
o
w g
e
n
e
rat
e
d fr
o
m f
i
nan
ci
ng a
c
t
ivi
t
i
e
s
(
22 236
)
(
22 236
)
IV
.
N
e
t f
o
r
e
i
gn
e
xc
hang
e
ga
i
ns/
l
o
ss
e
s
V
.
N
e
t
i
n
c
r
e
as
e
/
(
d
e
c
r
e
as
e
)
i
n
c
ash and
c
ash
e
qu
iv
a
l
e
nts
363 407
VI
.
Cash and
c
ash
e
qu
iv
a
l
e
nts at th
e
b
e
g
i
nn
i
ng
o
f th
e
f
i
nan
ci
a
l
y
e
ar
8 954
VII
.
Cash and Cash
e
qu
iv
a
l
e
nts at th
e
e
nd
o
f th
e
f
i
nan
ci
a
l
y
e
ar
372 361
Bo
a
rd M
e
mb
e
r
Ein
ā
rs Bu
k
s
Accoun
t
a
n
t
Elin
a
Tr
e
i