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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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