Consolidated Balance Sheet (IFRS)

Note

31 Dec 2014
31 Dec 2013

 

 

   

ASSETS

 

   

 

 

   

Non-current assets

 

   

Goodwill

15

44,549,716.77 44,549,716.76

Other intangible assets

15

7,759,278.89 8,777,478.82

Tangible assets

14

1,698,615.71 1,986,006.97

Available-for-sale investments

27

626,983.95 626,983.95

Inventories

  0.00 560.93

Long-term receivables

 

25,972.22 64,592.89

Deferred tax assets

16

201,206.78 370,866.38

 

 

54,861,774.32 56,376,206.70

 

 

   

Current assets

 

   

Accounts receivable and other receivables

17

20,399,261.65 20,447,831.99

Cash and cash equivalents

18

5,132,030.52 6,453,825.89

 

 

25,531,292.17 26,901,657.88

 

 

   

Total assets

 

80,393,066.49  83,277,864.58

 

     
Note 31 Dec 2014 31 Dec 2013
       

SHAREHOLDERS' EQUITY AND LIABILITIES

 

   
       

Equity attributable to parent-company shareholders

 

   

Share capital

19

2,087,564.50 2,087,564.50
Rights issue

 

- -
Issue premium fund

 

7,899,485.80  7,899,485.80
Other reserves   5,203,821.24 5,203,821.24

Unrestricted shareholders' equity reserve

 

31,370,258.22 33,447,785.52

Translation difference

 

400,997.62 517,610.87

Retained earnings

 

-13,093,830.18 -9,028,558.38

Net profit

 

2,850,413.02 -4,067,103.76

 

 

36,718,710.22 36,060,605.79

 

 

   

Total shareholders' equity

 

36,718,710.22  36,060,605.79

 

     

Non-current liabilities

 

   

Deferred tax liabilities

16

288,531.77

461,019.73

Financial liabilities

22

9,646,418.85 12,741,885.92

Other long-term liabilities

24 1,113,486.86 2,876,509.45

 

 

11,048,437.48 16,079,415.10

     

Current liabilities

 

   

Accounts payable and other liabilities

24

15,054,723.04 15,968,364.82

Income tax liabilities

 

15,740.45 54,391.53

Provisions

21

230,798.00 275,036.00

Accruals and deferred income

 21, 24

10,725,659.22 10,699,140.85

Interest-bearing liabilities

22

6,598,998.08 4,140,910.49

 

 

32,625,918.79 31,137,843.69

 

 

   

Total liabilities

 

43,674,356.27 47,217,258.79

 

 

   

Total shareholders' equity and liabilities

 

80,393,066.49  83,277,864.58