Consolidated Balance Sheet (IFRS)

Note

31 Dec 2009

31 Dec 2008

 

 

 

 

ASSETS

 

 

 

 

 

 

 

Non-current assets

 

 

 

Goodwill

15

65,544,601.41

89,648,931.01

Other intangible assets

15

11,032,708.45

13,396,315.85

Tangible assets

14

2,616,735.36

3,125,615.77

Available-for-sale investments

27

627,964.34

627,964.34

Long-term receivables

 

202,913.87

-

Deferred tax assets

16

1,211,629.53

1,756,074.77

 

 

81,236,552.96

108,554,901.74

 

 

 

 

Current assets

 

 

 

Accounts receivable and other receivables

17

21.048,287.42

25,957,433.99

Cash and cash equivalents

18

10,468,665.55

18,878,846.32

 

 

31,516,952.97

44,836,280.31

 

 

 

 

Total assets

 

112,753,505.93

153,391,182.05

 

 

 

 

SHAREHOLDERS' EQUITY AND LIABILITIES

 

 

 

       

Equity attributable to parent company shareholders

 

 

 

Share capital

19

2,085,364.50

2,085,364.50

Premium fund

 

7,899,485.80

7,899,485.80

Other reserves

 

5,203,821.24

5,203,821.24

Unrestricted invested shareholders' equity reserve

 

35,447,817.82

34,938,181.34

Translation difference

 

-125,971.54

-254,250.33

Retained earnings

 

21,337,119.32

14,801,015.95

Net profit

 

-13,663,905.66

7,408,973.98

 

 

58,183,731.48

72,082,592.48

 

 

 

 

Total shareholders' equity

 

58,183,731.48

72,082,592.48

 

 

 

 

Non-current liabilities

 

 

 

Deferred tax liabilities

16

2,672,317.82

3,137,752.31

Interest-bearing liabilities

22

23,601,334.38

935,247.99

 

 

26,273,652.20

4,073,000.30

 

 

 

 

Current liabilities

 

 

 

Accounts payable and other liabilities

24

8,767,349.99

8,020,647.30

Income tax liabilities

 

551,269.24

2,082,505.16

Provisions

21

1,051,808.00

431,506.80

Accrued expenses

24

11,098,259.86

10,686,179.47

Interest-bearing liabilities

22

6,827,435.16

56,014,750.54

 

 

28,296,122.25

77,235,589.27

 

 

 

 

Total liabilities

 

54,569,774,45

81,308,589.57

 

 

 

 

Total shareholders' equity and liabilities

 

112,753,505.93

153,391,182.05