Consolidated Statement of Financial Position (IFRS)

Note

31/12/2011

31/12/2010

 

 

 

 

ASSETS

 

 

 

 

 

 

 

Non-current assets

 

 

 

Goodwill

15

44,542,601.76

65,544,601.75

Other intangible assets

15

3,944,064.46

8,969,615.85

Tangible assets

14

3,156,451.96

2,925,938.19

Available-for-sale investments

27

626,983.95

627,964.34

Long-term receivables

 

60,253.05

13,996.95

Deferred tax assets

16

789,920.06

875,669.02

 

 

53,120,275.24

78,957,786.10

 

 

 

 

Current assets

 

 

 

Accounts receivable and other receivables

17

26,523,003.08

26,798,906.70

Cash and cash equivalents

18

8,170,023.36

9,681,630.64

 

 

34,693,026.44

36,480,537.34

 

 

 

 

Total assets

 

87,813,301.69

115,438,323.44


 
     
Note 31/12/2011 31/12/2010
       

SHAREHOLDERS' EQUITY AND LIABILITIES

 

 

 

       

Equity attributable to parent-company shareholders

 

 

 

Share capital

19

2,087,564.50

2,086,464.50

Rights issue

 

39,710.00
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

 

35,525,037.82

35,486,427.82

Translation difference

 

208,429.18

166,300.95

Retained earnings

 

11,279,866.64

5,054,438.38

Net profit

 

-22,451,626.51

11,474,344.00

 

 

39,752,578.89

67,410,992.69

 

 

 

 

Total shareholders' equity

 

39,752,578.89

67,410,992.69

 

 

 

 


Non-current liabilities

 

 

 

Deferred tax liabilities

16

772,021.00

2,177,566.16

Financial liabilities

22

15,441,727.64

16,609,379.77

 

 

16,887,748.64

18,786,945.93

       

Current liabilities

 

 

 

Accounts payable and other liabilities

24

12,268,915.89

9,462,612.75

Income tax liabilities

 

99,819.04

1,368,676.49

Provisions

21

748,080.24

133,452.00

Accruals and deferred income

24

11,625,936.55

11,569,401.32

Interest-bearing liabilities

22

6,430,222.66

6,706,242.26

 

 

31,172,974.38

29,240,384.82

 

 

 

 

Total liabilities

 

48,060,723.02

48,027,330.75

 

 

 

 

Total shareholders' equity and liabilities

 

87,813,301.69

115,438,323.44