Consolidated Balance Sheet (IFRS)

Note

31 Dec 2010

31 Dec 2009

 

 

 

 

ASSETS

 

 

 

 

 

 

 

Non-current assets

 

 

 

Goodwill

15

 65,544,601.75

65,544,601.41

Other intangible assets

15

 8,969,615.85

11,032,708.45

Tangible assets

14

2,925,938.19

2,616,735.36

Available-for-sale investments

27

627,964.34

627,964.34

Long-term receivables

 

13,996.95

202,913.87

Deferred tax assets

16

875,669.02

1,211,629.53

 

 

 78,957,786.10

81,236,552.96

 

 

 

 

Current assets

 

 

 

Accounts receivable and other receivables

17

 26,798,906.70

21.048,287.42

Cash and cash equivalents

18

 9,681,630.64

10,468,665.55

 

 

 36,480,537.34

31,516,952.97

 

 

 

 

Total assets

 

115,438,323.44

112,753,505.93

 

 

 

 

       
       
Note
31 Dec 2010
31 Dec 2009
       

SHAREHOLDERS' EQUITY AND LIABILITIES

 

 

 

       

Equity attributable to parent company shareholders

 

 

 

Share capital

19

2,086,464.50

2,085,364.50

Rights issue

 

 39,710.00

-
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

 

35,486,427.82

35,447,817.82

Translation difference

 

166,300.95

-125,971.54

Retained earnings

 

5,054,438.38

21,337,119.32

Net profit

 

 11,474,344.00

-13,663,905.66

 

 

 67,410,992.69

58,183,731.48

 

 

 

 

Total shareholders' equity

 

67,410,992.69

58,183,731.48

 

 

 

 

Non-current liabilities

 

 

 

Deferred tax liabilities

16

 2,177,566.16

2,672,317.82

Interest-bearing liabilities

22

16,609,379.77

23,601,334.38

 

 

 18,786,945.93

26,273,652.20

 

 

 

 

Current liabilities

 

 

 

Accounts payable and other liabilities

24

9,462,612.75

8,767,349.99

Income tax liabilities

 

 1,368,676.49

551,269.24

Provisions

21

 133,452.00

1,051,808.00

Accured expences

24

 11,569,401.32

11,098,259.86

Interest-bearing liabilities

22

6,706,242.26

6,827,435.16

 

 

29,240,384.82

28,296,122.25

 

 

 

 

Total liabilities

 

48,027,330.75

54,569,774,45

 

 

 

 

Total shareholders' equity and liabilities

 

 115,438,323.44

112,753,505.93