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Financial Statements

Iran Mercantile Exchange Co. (Joint Stock)

Balance Sheet as at 20^th March 2013

		Re-stated			Re- stated
Assets	20/03/2013	19/03/2012	Debits & Shareholder’s Equity	20/03/2013	19/03/2012
	IRR	IRR		IRR	IRR
Current Assets			Current liabilities
Cash stock	12229112234	23391575267	Commercial accounts payable	462939204	216499211
Trust cash and bank – clearing house transactions	3827736198	-	Accounts payable-clearing house transactions	-	5443919909
Short-term investments	264411391684	57020000000	Other accounts payable	25709968850	14953826806
Commercial accounts receivable	5541021548	9940982747	Deposits & advances recived	9344119176	6977756962
Other accounts and notes receivable	12297430150	11199926782	Provision for income tax	59828056045	31776575217
Deposits and advances	3146733730	2601008425	Dividend payables	4035118300	3696715500
			Financing facilities received	8365046723	19298966993
Total current assets	301453425544	104153493221	Total current liabilities	107745248298	82364260598
			Long-term Non-current liabilities
			Long-term financial facilities received	9955571865	18540843534
			Provision for termination pay	5130164787	3656374481
			Total non-current liabilities	15085736652	22197218015
			total liabilities s	122830984950	104561478613
Non-current assets			Shareholder's Equity
Fixed tangible assets	279773702039	266223730527	Capital (200 million shares with 1000 IRR face value, fully paid	200000000000	120000000000
Intangible assets	3553232557	3510646999	Legal reserve	20000000000	16881923310
Long-term investments	16855000000	16855000000	Precautionary reserve	74690195073	67527693240
Other assets	6007187399	6777661290	Retained earnings	190121367516	88549436874
Total non-current assets	306189121995	293367038816	Total owner's equity	484811562589	292959053424
Total assets	607642547539	397520532037	Total liabilities and owner's equity	607642547539	397520532037

*IRR to USD Conversion Rate =0.00041

Iran Mercantile Exchange Co. (Joint Stock)

Income Statement

For the financial year

Ended at 20 March 2013

				Re-stated
	Note	For the Financial year ended at 20/03/2013		Financial year ended at 20/03/2013
		IRR	IRR	IRR
Income deriving from transaction fees	23	369702197074		207834694474
broker's membership fees	24	6730833334		6729250000
Listing Fees	25	13658065614		9366600823
Admission Fees	26	697101129		841083611
Total incomes			390788197151	224771628908
Administrative and organizational expenses	27		135793296842	90846140523
Operationprofits			254994900309	133925488385
More (less) than:
Financial costs	28		5025914781	7399115491
Net other incomes and non-operation costs	29		48652262202	21952794322
Pre-tax profit			298621247730	148479167216
Income tax	16		62808738565	31746527686
Net profit			235812509165	116732639530
Operation profit per share			974
Non-operation profit per share			205
Underlying profit per share (based on the weighted average of the shares during the year)	30		1179
Turnover of Retained Earnings
Net annual profit			235812509165	116732639530
Opening retained earnings		89933196396		59864206596
Annual modification	31	1383759522		2114249369
Opening modified retained earnings			88549436874	57749957227
Distributable profit:			324361946039	174482596757
Approved dividend – last year's assembly		42000000000		35000000000
Capital increase out of retained earnings – approved by the assembly	20	40000000000		20000000000
Board of Director's bonus – approved by the last year's assembly		1960000000		1750000000
Legal reserve	21	3118076690		5836631977
Precautionary reserve	22	47162501833		23346527906
Allocated profit during the year			134240578523	85933159883
Closing retained earnings			190121367516	88549436874

Iran Mercantile Exchange Co. (Joint Stock)

Cash Inflow Statement

For the Year

Ended at 20^th March 2013

				Re-re-stated
	Note	Financial year ended at20/03/2013		Financial year ended at 19/03/2012
		IRR	IRR	IRR
Operational Activities
Net cash inflow from operational activities	32		299611847985	153932970434
Return on Investments and Profit Paid
Received profit against short-term investment deposits		25604955820		2166225055
Dividend received		500000000		2000000000
Profit paid against financial facilities received		4536598061		6418946976
Dividend paid		41248079050		34761593000
Net cash outflow from return on investments and profit paid			19679721291	37014314921
Income Tax
Income tax paid			34757257737	22075566842
Investments Activities
Funds paid against acquisition of short-term investment		207391391684		50020000000
Funds paid against acquisition of long-term investment		-		870000000
Funds paid against purchase of fixed tangible assets		25463360279		8654145971
Funds paid against purchase of fixed intangible assets		271352550		185920000
Funds deriving from sale of fixed tangible assets		135700660		60074296
Net cash outflow from investment activities			232990403853	59669991675
Net cash inflow before financing activities			12184465104	35173096996
Financing Activities
Re-payment of the original financial facilities received		19519191939		24604847424
Net cash inflow deriving from financing activities			19519191939	24604847424
Net (decrease) increase in the cash fund			7334726835	10568249572
Opening cash balance ^*			23391575267	12823325695
Closing cash balance ^*			16056848432	23391575267
Non-cash trading	32 – 1		1398042400	-

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