| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
61,766
|
14,890
|
315
| CommercialPayments |
Commercial payments
|
418,496
|
235,674
|
78
|
| ShortTermInvestments |
Trade and other current receivables
|
11,001
|
11,001
|
0
| NonCommercialPayments |
Non-commercial payments
|
267,583
|
267,607
|
0
|
| TradeReceivables |
Trade receivables
|
712,899
|
393,146
|
81
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
160,132
|
135,770
|
18
| DividendsPayable |
Dividend payables
|
1,000
|
25,000
|
(96)
|
| Inventories |
Current prepayments
|
0
|
0
|
--
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
0
|
0
|
--
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
104,635
|
288,805
|
(64)
| Provisions |
Provisions
|
64,167
|
49,105
|
31
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
252,164
|
244,159
|
3
|
| TotalCurrentAssets |
Non-current assets
|
1,050,433
|
843,612
|
25
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
1,003,410
|
821,545
|
22
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
0
|
0
|
--
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
1,802
|
771
|
134
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
14,923
|
19,985
|
(25)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
10,845
|
16,914
|
(36)
|
| OtherAssets |
Total Non-current assets
|
230
|
230
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
10,845
|
16,914
|
(36)
|
| TotalNonCurrentAssets |
|
16,955
|
20,986
|
(19)
| TotalLiabilities |
Total Liabilities
|
1,014,255
|
838,459
|
21
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
20,000
|
20,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
2,000
|
2,000
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
0
|
0
|
--
|
|
|
|
|
| RevaluationSurplusNon_CurrentAssetsSale |
Revaluation surplus of non-current assets held for sale
|
0
|
0
|
--
|
|
|
|
|
| RevaluationSurplus |
Revaluation surplus
|
0
|
0
|
--
|
|
|
|
|
| ExchangeDifferencesOnTranslation |
Exchange differences on translation
|
0
|
0
|
--
|
|
|
|
|
| ExchangeReserveGovernmentalCorporations |
Exchange reserve for governmental corporations' assets and liabilities
|
0
|
0
|
--
|
|
|
|
|
| RetainedEarnings |
Retained earnings
|
31,133
|
4,139
|
652
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
53,133
|
26,139
|
103
|
| TotalAssets |
Total Assets
|
1,067,388
|
864,598
|
23
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,067,388
|
864,598
|
23
|