Latvijas Gaze

Annual / Quarterly Financial Statement • Aug 2, 2016

Spin-off balance sheet

	31.03.2016
	(EUR)
Intangible assets	920 737
- Transmission	582 810
- IUGS	337 928
Fixed assets	310 422 059
- Transmission	173 663 624
- IUGS	136 758 435
Inventories	4 530 574
- Transmission	2 830 677
- IUGS	1 699 897
Debtors - Transmission	6 942 558 3 141 740
- IUGS	3 800 817
Cash	10 000 000
Total assets to be spun off	332 815 928
Long-term creditors	28 600 628
- Transmission	17 079 932
- IUGS	11 520 697
Short-term creditors	6 517 270
- Transmission	2 845 545
- IUGS	3 671 724
Revaluation reserve of long-term investments	195 638 175
- Transmission	140 128 454
- IUGS	55 509 721
Reserve for post-employment benefit provisions	-229 543
- Transmission	-125 763
- IUGS	-103 779
Total identifiable liabilities to be transferred	230 526 531
Planned share capital	39 900 000
Other reserves to be transferred in addition	62 389 397
Total liabilities to be transferred	332 815 928