Consolidated statement of financial position

Consolidated Balance Sheet (IFRS)

Note

31 Dec 2015
31 Dec 2014

 

 

   

ASSETS

 

   

 

 

   

Non-current assets

 

   

Goodwill

14

44,549,716.77 44,549,716.77

Other intangible assets

14

6,485,718.65 7,759,278.89

Tangible assets

13

1,859,081.61 1,698,615.71

Available-for-sale investments

25

626,983.95 626,983.95

Long-term receivables

 

14,143.75 25,972.22

Long-term collateral for rents

  15,517.00 0.00

Deferred tax assets

15

293,254.10 201,206.78

 

 

53,844,415.83 54,861,774.32

 

 

   

Current assets

 

   

Accounts receivable and other receivables

16

23,741,136.85 20,399,261.65

Cash and cash equivalents

17

6,709,753.90 5,132,030.52

 

 

30,450,890.75 25,531,292.17

 

 

   

Total assets

 

84,295,306.58 80,393,066.49

 

     
Note 31 Dec 2015 31 Dec 2014
       

SHAREHOLDERS' EQUITY AND LIABILITIES

 

   
       

Equity attributable to parent-company shareholders

 

   

Share capital

18

2,087,564.50 2,087,564.50
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 31,370,258.22

Translation difference

 

492,089.27 400,997.62

Retained earnings

 

-11,393,572.90 -13,093,830.18

Net profit

 

5,227,559.96 2,850,413.02

 

 

40,887,206.09 36,718,710.22

 

 

   

Total shareholders' equity

 

40,887,206.09 36,718,710.22

     

Non-current liabilities

 

   

Deferred tax liabilities

15

253,912.21 288,531.77

Financial liabilities

21

8,195,899.94 9,646,418.85

Other long-term liabilities

  874,631.80 1,113,486.86

 

 

9,324,443.95 11,048,437.48
       

Current liabilities

 

   

Accounts payable and other liabilities

 

14,806,437.84 15,054,723.04

Income tax liabilities

 

1,005,440.71 15,740.45

Provisions

20

168,500.00 230,798.00

Accruals and deferred income

 

12,786,467.72 10,725,659.22

Interest-bearing liabilities

21

5,316,810.27 6,598,998.08

 

 

34,083,656.54 32,625,918.79

 

 

   

Total liabilities

 

43,408,100.49 43,674,356.27

 

 

   

Total shareholders' equity and liabilities

 

84,295,306.58  80,393,066.49