(The balance sheet of Omid Investment Management Co (million dollars
01/20/2014 01/20/2015 01/20/2016
Assets
Current Assets 
Cash Availabe 54.83 40.59 6.02
Short - term Investments 79.31 65.65 30.60
Accounts and Nots Receivable 331.88 451.52 532.32
Other Accounts and Nots Receivable 105.13 119.17 86.01
Prepayments 0.00 0.00 0.00
Total Current Assets 571.16 677.04 654.95
Total Non-Current Assets 844.58 1,195.47 1,506.19
Total Assets  1,415.73 1,872.51 2,161.15
liabilities
Current liabilities 
Trade notes and accounts payable 26.81 0.17 7.33
Other notes and accounts payable 2.72 1.11 0.13
Save Income Tax 0.16 0.01 0.09
dividends proposed and payable 225.25 277.75 685.28
Total current liabilities 254.95 279.04 692.83
Non-Current Liabilities 31.06 31.06 0.00
end storage service benefits 0.06 0.07 0.06
Total Non-Current Liabilities 31.12 31.13 0.06
Total debts 286.06 310.17 692.90
 Equity
Capital 285.71 571.43 857.14
share premium 0.19 0.19 0.19
Funds for capital increase 284.76 285.03 0.00
Legal reserve 28.57 54.48 72.75
Funded Research and Development 48.32 49.32 49.36
Profit ( loss ) retained 482.12 601.89 488.81
Total equity 1,129.67 1,562.34 1,468.25
Debt and equity 1,415.73 1,872.51 2,161.15