Consolidated Statement of Financial Position (IFRS)

Note

31/12/2013 31/12/2012

 

 

   

ASSETS

 

   

 

 

   

Non-current assets

 

   

Goodwill

15

44,549,716.76 51,105,021.75

Other intangible assets

15

8,777,478.82 10,159,951.89

Tangible assets

14

1,986,006.97 2,152,252.65

Available-for-sale investments

27

626,983.95 626,983.95

Inventories

  560.93 25,257.78

Long-term receivables

 

64,592.89 69,520.23

Deferred tax assets

16

370,866.38 534,969.47

 

 

56,376,206.70 64,673,957.72

 

 

   

Current assets

 

   

Accounts receivable and other receivables

17

20,447,831.99 19,418,533.20

Cash and cash equivalents

18

6,453,825.89 8,283,211.67

 

 

26,901,657.88 27,701,744.87

 

 

   

Total assets

 

 83,277,864.58 92,375,702.59

 

     
Note 31/12/2013 31/12/2012
       

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 invested shareholders' equity

 

33,447,785.52 33,447,785.52

Translation difference

 

517,610.87 553,838.71

Retained earnings

 

-9,028,558.38 -11,153,742.19

Net profit

 

-4,067,103.76 4,024,311.11

 

 

36,060,605.79 42,063,064.69

 

 

   

Total shareholders' equity

 

 36,060,605.79 42,063,064.69

 

   

Non-current liabilities

 

 

 

Deferred tax liabilities

16

461,019.73

639,353.99

Financial liabilities

22

12,741,885.92 13,026,618.97

Other long-term liabilities

24 2,876,509.45 4,192,740.13

 

 

16,079,415.10

17,858,713.09

       

Current liabilities

 

 

 

Accounts payable and other liabilities

24

15,968,364.82 14,237,839.15

Income tax liabilities

 

54,391.53

821,693.21

Provisions

21

275,036.00

559,410.00

Accruals and deferred income

24,  21

10,699,140.85

10,012,481.65

Interest-bearing liabilities

22

4,140,910.49 6,822,500.80

 

 

31,137,843.69 32,453,924.81

 

 

 

 

Total liabilities

 

47,217,258.79 50,312,637.90

 

 

 

 

Total shareholders' equity and liabilities

 

 83,277,864.58

92,375,702.59