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INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENT
FOR THE PERIOD OF THREE MONTHS ENDING ON JUNE 30th, 2017
DRAWN UP IN ACCORDANCE WITH INTERNATIONAL STANDARDS OF FINANCIAL
REPORTING
Capital Group LIVECHAT SOFTWARE SA
Wrocław, August 3rd, 2017
CONTENTS
1. SELECTED FINANCIAL DATA
2. INTERIM CONDENSED CONSOLIDATED STATEMENT OF THE FINANCIAL
STANDING
3. INTERIM CONDENSED CONSOLIDATED STATEMENT OF THE TOTAL INCOME
(by-function format)
4. NET EARNINGS PER SINGLE ORDINARY SHARE (PLN)
5. INTERIM CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
6. INTERIM CONDENSED CONSOLIDATED STATEMENT OF CASH FLOW
7. FURTHER INFORMATION AND EXPLANATORY NOTES
1. GENERAL INFORMATION
2. BASIS FOR PREPARING THE STATEMENT AND ACCOUNTING PRINCIPLES
3. INTANGIBLE ASSETS
4. TANGIBLE FIXED ASSETS
5. LONG-TERM RECEIVABLES
6. TRADE AND OTHER RECEIVABLES
7. CASH AND ITS EQUIVALENTS
8. PREPAYMENTS AND ACCRUALS
9. EQUITY
10. TRADE AND OTHER LIABILITIES
11. REVENUES FROM SALES
12. OPERATING EXPENSES
13. OTHER REVENUES AND OPERATING EXPENSES
14. FINANCIAL REVENUES AND EXPENSES
15. DEFERRED INCOME TAX
16. FINANCIAL INSTRUMENTS
17. REMUNERATION TO THE KEY MANAGING STAFF ( INCLUDING SALARIES TO
MEMBERS OF THE MANAGEMENT BOARD AND SUPERVISORY BOARD)
18. CONDITIONAL/CONTINGENT ITEMS, OTHER OFF-BALANCE SHEET ITEMS
19. EMPLOYMENT
20. DESCRIPTION OF FACTORS AND EVENTS, ESPECIALLY OF NON-TYPICAL
CHARACTER, AFFECTING THE FINANCIAL RESULTS ACHEIVED
21. EVENTS THAT OCCURRED AFTER THE INTERIM PERIOD NOT COMPRISED BY
THE FINANCIAL STATEMENT
22. TRANSACTIONS WITH RELATED PARTIES
23. CYCLICALITY, SEASONALITY OF THE ACTIVITIES RUN
1. SELECTED FINANCIAL DATA
PLN EUR
Title 01.04.2017 - 01.04.2016 - 01.04.2017 - 01.04.2016 -
30.06.2017 30.06.2016 30.06.2017 30.06.2016
I. Net revenues from sales of products, goods and
materials 21 585 16 582 5 119 3 794
II. Profit (loss) on operational activity 13 741 11 240 3 259 2 571
III. Gross profit (Loss) 13 768 11 320 3 265 2 590
IV. Net profit (Loss) 11 074 9 089 2 626 2 079
V. Net cash flow from operating activities
10 636 9 626 2 522 2 202
VI. Net cash flow from investing activities
(1 184) (934) (281) (214)
VII. Net cash flow from financial activities
- - - -
VIII. Net cash flow total 9 453 8 693 2 242 1 989
IX. Total assets 58 130 41 435 13 754 9 363
X. Liabilities and provision for liabilities 2 441 2 796 578 632
XI. Long-term liabilities - 1 - 0
XII. Short-term liabilities 2 441 2 796 578 632
XIII. Equity 55 689 38 639 13 176 8 731
XIV. Share capital 515 515 122 116
XV. Number of shares 25 750 000 25 750 000 25 750 000 25 750 000
XVI. Profit (loss) per single ordinary share(in PLN/
EUR) 0,43 0,35 0,10 0,08
XVIII. Net book value per single share ( in PLN/ EUR)) 2,16 1,50 0,51 0,34
Please state the exchange rate of PLN/EUR for
calculating balance sheet figures 0,2366 0,2260
Please state the exchange rate of PLN/EUR for
calculating the statement figures of the total revenues
and cash flow statement 0,2371 0,2288
2. INTERIM CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL STANDING
STATEMENT OF FINANCIAL STANDING
Balance as at Balance as at Balance as at
Specification Note
30.06.2017 31.03.2017 30.06.2016
FIXED ASSETS 8 694 496 8 061 900 6 089 962
Tangible fixed assets 2 621 993 572 413 588 487
Investment real property - - -
Goodwill - - -
Other intangible assets 1 6 643 275 6 058 885 4 308 298
Shares and stocks - - -
- including: investments accounted for using equity method - - -
Long-term receivables 5 40 090 40 090 40 090
Other long-term financial assets - - -
Deferred tax assets 15 307 761 308 152 195 215
Long term prepayments and accruals 3 1 081 377 1 082 360 957 873
CURRENT ASSETS 49 435 907 39 470 624 35 345 269
Inventory - - -
Trade receivables 4 653 781 476 027 491 083
Receivables for current income tax - - -
Other receivables 4 4 496 341 4 033 751 2 944 745
Other financial assets - - -
Cash and its equivalents 5 44 202 069 34 749 564 31 906 735
Prepayments and accruals 6 83 716 211 282 2 706
ASSETS CLASSIFIED AS INTENDED FOR SALE - - -
Tangible fixed assets intended for sale - - -
Other assets classified as intended for sale - - -
Total assets : 58 130 402 47 532 41 435 231
524
Wrocław, August 3rd, 2017.
Mariusz Ciepły, President of the Board
Urszula Jarzębowska, member of the Board
INTERIM CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL STANDING
