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picture1_Interim Condensed Consolidated Financial Statement Q1 2017 Lvc


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File: Interim Condensed Consolidated Financial Statement Q1 2017 Lvc
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 ...

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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
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...Interim condensed consolidated financial statement for the period of three months ending on june th drawn up in accordance with international standards reporting capital group livechat software sa wrocaw august rd contents selected data standing total income by function format net earnings per single ordinary share pln changes equity cash flow further information and explanatory notes general basis preparing accounting principles intangible assets tangible fixed long term receivables trade other its equivalents prepayments accruals liabilities revenues from sales operating expenses deferred tax instruments remuneration to key managing staff including salaries members management board supervisory conditional contingent items off balance sheet employment description factors events especially non typical character affecting results acheived that occurred after not comprised transactions related parties cyclicality seasonality activities run eur title i products goods materials ii profit l...

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