Parent Company's Balance Sheet (FAS)

Note

31 Dec 2009

31 Dec 2008

       

ASSETS

 

 

 

FIXED ASSETS

 

 

 

 

 

 

 

Intangible assets

8

 

 

Intangible rights

 

421,224.63

612,018.93

Other long-term expenses

 

777.51

2,332.58

 

 

422,002.14

614,351.51

Tangible assets

9

 

 

Land and water areas

 

16,818.79

16,818.79

Buildings and structures

 

103,846.99

110,440.45

Machinery and equipment

 

79,925.06

122,123.00

 

 

200,590.84

249,382.24

Investments

10

 

 

Shares in Group companies

 

114,078,367.38

114,942,032,98

Other shares and holdings

 

606,292.32

606,292.32

 

 

114,684,659.70

115,548,325.30

 

 

 

 

Total fixed assets

 

115,307,252.68

116,412,059.05

 

 

 

 

CURRENT ASSETS

 

 

 

 

 

 

 

Current receivables

11

 

 

Receivables from Group companies

 

9,430,272.94

11,490,973.05

Other receivables

 

276,800.10

329,991.50

Prepayments and accrued income

 

261,815.24

328,021.81

 

 

9,968,888.28

12,148,986.36

Cash and cash equivalents

 

8,345,559.84

540,131.42

Total current assets

 

18,314,448.12

12,689,117.78

Total assets

 

133,621,700.80

129,101,176.83

       

Note

31 Dec 2009

31 Dec 2008

       

SHAREHOLDERS' EQUITY AND LIABILITIES

 

 

 

 

 

 

 

SHAREHOLDERS' EQUITY

 

 

 

 

 

 

 

Shareholders' equity attributable to parent company shareholders

12

 

 

Share capital

 

2,085,364.50

2,085,364.50

Premium fund

 

7,899,485.80

7,899,485.80

Unrestricted invested shareholders' equity reserve

 

35,447,817.82

34,938,181.34

Retained earnings

 

2,177,767.16

800,916.74

Net profit

 

3,927,765.97

2,187,621.03

Total shareholders' equity

 

51,538,201.25

47,911,569.41

 

 

 

 

LIABILITIES

 

 

 

 

 

 

 

Non-current liabilities

13

 

 

Loans from financial institutions

 

18,000,000.00

-

 

 

18,000,000.00

-

Current liabilities

14

 

 

Accounts payable

 

161,510.01

90,739.37

Interest-bearing liabilities

 

4,000,000.00

55,000,000.00

Liabilities to Group companies

 

58,489,943.46

22,970,951.53

Other liabilities

 

707,874.37

2,133,250.15

Accrued expenses

 

724,171.71

994,666.37

 

 

64,083,499.55

81,189,607.42

Total liabilities

 

82,083,499.55

81,189,607.42

Total shareholders' equity and liabilities

 

133,621,700.80

129,101,176.83

       

The Parent Company's Financial Statement is available in its entirety on www.digia.com.