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| BALANCE SHEET OF JSC ZARUBEZHNEFT (NESTRO) | in 1000 USD |
ASSETS |  | as of 01.01.2004 | as of 01.01.2005 |
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| I. Non-current Assets | | 42 176 | 61 228 |
| Fixed Assets | | 28 653 | 34 969 |
| - Tangible Assets | | 27 120 | 32 387 |
| - Intangible Assets | | 1 533 | 2 582 |
| Long term investment | | 13 523 | 26 259 |
| - Stock of subsidiary | | 1 842 | 4 276 |
| - Long term receivable | | 11 681 | 21 983 |
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| II. Current Assets | | 175 882 | 178 335 |
| Cash in bank | | 32 377 | 42 136 |
| Accounts receivable | | 2 118 | 3 290 |
| Stocks and costs | | 11 778 | 18 740 |
| Long term debtors | | 764 | 613 |
| Short term debtors | | 120 521 | 111 953 |
| Short tem loan | | 8 179 | 1 467 |
| Other | | 145 | 136 |
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| Total Assets | | 218 058 | 239 563 |
LIABILITY | | as of 01.01.2004 | as of 01.01.2005 |
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| I. Capital and reserves | | 185 173 | 217 303 |
| The source of own funds | | 185 173 | 217 303 |
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| II. Non-current liabilities | | 9 966 | 27 |
| Credits and other loans payable | | 9 966 | - |
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| III. Current liabilities | | 22 919 | 22 233 |
| Credits and other loans payable | | 13 136 | 15 011 |
| Creditors | | 9 783 | 7 222 |
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| Total equity and liabilities | | 218 058 | 239 563 |
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