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| 1. Applied Account Standard |
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These financial statements were elaborated in accordance with the accounting standards applicable to Japanese public-service corporations. As our organization is not a public-service corporation as defined in Art. 34 of the Japanese Civil Code, a List of Assets was not elaborated. |
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| 2. Standard for the reserve calculation |
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Reserves for retirement allowances |
The figure corresponds to 100% of the amount required if the secretary-general and employees voluntarily retired at the end of the fiscal year. |
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| 3. The Scope of the Fund |
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Cash & bank deposits, payments in advance, accounts payable, and deposits received are included in the fund. See the following section 4 for initial and final balances. |
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| 4. Asset and Liability Balances Carried Forward to the Next Term |
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(Initial balance) |
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(Unit: yen) |
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Accounts |
Russia |
Ukraine |
Kazakhstan |
Belarus |
Common operating expenses |
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Current assets |
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Cash & bank deposits |
15,469,587,198 |
293,696,201 |
600,344,848 |
151,454,110 |
20,347,432 |
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Payments in advance |
0 |
0 |
0 |
0 |
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Current liabilities
Accounts payable
Deposits received |
204,000
0 |
0 |
0 |
0 |
830,834 |
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Balance brought forward to the next term |
15,469,383,198 |
293,696,201 |
600,344,848 |
151,454,110 |
19,516,598 |
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(Final balance) |
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(Unit: yen) |
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Accounts |
Russia |
Ukraine |
Kazakhstan |
Belarus |
Common operating expenses |
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Current assets |
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Cash & bank deposits |
15,495,766,341 |
286,521,619 |
591,649,093 |
147,591,565 |
19,665,291 |
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Payments in advance |
0 |
0 |
42,744
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329,064
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0
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Current liabilities |
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Accounts payable
Deposits received |
0
0 |
317,808
0
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0
0
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0
0 |
0
227,752 |
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Balance brought forward to the next term |
15,495,766,341 |
286,149,811 |
591,691,837 |
147,920,629 |
19,437,539 |
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| 5. Fluctuations of important asset and liability accounts |
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(Unit: yen) |
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Accounts |
Russia |
Ukraine |
Kazakhstan |
Belarus |
Common operating expenses |
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I.Increase |
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Current balance |
26,383,143 |
0 |
0 |
0 |
0 |
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Withdrawals from retirement reserves |
0 |
0 |
0 |
0 |
7,104,775 |
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Total increase |
26,383,143 |
0 |
0 |
0 |
7,104,775 |
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II.Decrease |
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Current balance |
0 |
7,546,390 |
8,653,011 |
3,533,481 |
79,059 |
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Deposits into retirement reserves |
0 |
0 |
0 |
0 |
435,034 |
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Total decrease |
0 |
7,546,390 |
8,653,011 |
3,533,481 |
514,093 |
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Current net assets increase |
26,383,143
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- 7,546,390 |
- 8,653,011 |
- 3,533,481 |
6,590,682 |
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External audit |
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An external audit reported that these financial statements correctly show the balance and property status as of the end of the FY2004. |
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