Consolidated statement of financial position

Consolidated Balance Sheet (IFRS)

Note

31 Dec 2016 31 Dec 2015

 

 

   

ASSETS

 

   

 

 

   

Non-current assets

 

   

Goodwill

14

40,558,920.80 44,549,716.77

Other intangible assets

14

1,285,520.80 6,485,718.65

Tangible assets

13

2,386,983.09 1,859,081.61

Available-for-sale investments

25

624,427.48 626,983.95

Long-term receivables

 

213,613.50 14,143.75

Long-term collateral for rents

  0.00 15,517.00

Deferred tax assets

15

194,053.47 293,254.10

 

 

45,263,519.14 53,844,415.83

 

 

   

Current assets

 

   

Accounts receivable and other receivables

16

19,131,968.28 23,741,136.85

Cash and cash equivalents

17

1,994,279.91 6,709,753.90

 

 

21,126,248.19 30,450,890.75

 

 

   

Total assets

 

66,389,767.33 84,295,306.58

Note 31 Dec 2016  31 Dec 2015
       

SHAREHOLDERS' EQUITY AND LIABILITIES

 

   
       

Equity attributable to parent-company shareholders

 

   

Share capital

18

2,087,564.50 2,087,564.50
Issue premium fund

 

0.00 7,899,485.80
Other reserves   5,203,821.24 5,203,821.24

Unrestricted shareholders' equity reserve

 

30,049,535.32 31,370,258.22

Translation difference

 

-224,359.71 492,089.27

Retained earnings

 

-84,209,512.63 -11,393,572.90

Net profit

 

79,906,546.49 5,227,559.96

 

 

32,813,595.21 40,887,206.09

 

 

   

Total shareholders' equity

 

32,813,595.21 40,887,206.09
       

Non-current liabilities

 

   

Deferred tax liabilities

15

181,118.85 253,912.21

Financial liabilities

21

8,975,282.58 8,195,899.94

Other non-current liabilities

  0.00 874,631.80

 

 

9,156,401.43 9,324,443.95
       

Current liabilities

 

   

Accounts payable and other liabilities

 

9,646,402.06 14,806,437.84

Income tax liabilities

 

421,200.16 1,005,440.71

Provisions

20

254,505.00 168,500.00

Accruals and deferred income

 

9,386,654.03 12,786,467.72

Financial liabilities

21

4,711,009.44 5,316,810.27

 

 

24,419,770.69 34,083,656.54

 

 

   

Total liabilities

 

33,576,172.12 43,408,100.49

 

 

   

Total shareholders' equity and liabilities

 

66,389,767.33 84,295,306.58