|
NOTE |
2005
|
01.01.2005
|
| ASSETS |
|
|
|
| FIXED ASSETS |
|
|
|
| Systems development |
(Note 6) |
29 039 692
|
26 919 762
|
| Goodwill |
(Note 7) |
3 095 792
|
3 095 792
|
| Deferred tax benefit |
(Note 15) |
39 117 090
|
82 132 633
|
| Total intangible assets |
|
71 252 574
|
112 148 187
|
|
|
|
|
| Vehicles/fixtures |
(Note 5) |
4 032 092
|
5 596 728
|
| Computer hardware/software |
(Note 5) |
25 502 762
|
26 327 539
|
| Structural installations |
(Note 5) |
12 940 114
|
14 663 304
|
| Total property, plant and equipment |
|
42 474 968
|
46 587 571
|
|
|
|
|
| Investments in jointly controlled activity |
(Note 16) |
620 840
|
1 780 776
|
| Equity participation |
(Note 17) |
77 665 605
|
-
|
| Loans to employees |
(Note 2) |
820 969
|
857 287
|
| Total financial fixed assets |
|
79 107 414
|
2 638 063
|
|
|
|
|
| Total fixed assets |
|
192 834 956
|
161 373 821
|
|
|
|
|
| CURRENT ASSETS |
|
|
|
| Trade debtors |
(Note 10) |
29 653 365
|
25 135 601
|
| Other receivables |
(Note 11) |
7 100 192
|
2 177 304
|
| Total receivables |
|
36 753 557
|
27 312 905
|
|
|
|
|
| Bank deposits, cash etc. |
(Note 12) |
181 021 598
|
149 871 980
|
| Total current assets |
|
217 775 155
|
177 184 885
|
|
|
|
|
| Total assets |
|
410 610 111
|
338 558 706
|
|
|
|
|
| EQUITY CAPITAL AND LIABILITIES |
|
|
|
| EQUITY CAPITAL |
|
|
|
| Share capital |
|
50 000 000
|
50 000 000
|
| Share premium account |
|
1 000 000
|
1 000 000
|
| Total contributed capital |
|
51 000 000
|
51 000 000
|
|
|
|
|
| Other equity capital |
|
302 786 976
|
199 303 994
|
| Total earned capital |
|
302 786 976
|
199 303 994
|
| Total equity capital |
|
353 786 976
|
250 303 994
|
|
|
|
|
| LIABILITIES |
|
|
|
| Pension commitment |
(Note 14) |
15 651 000
|
28 461 000
|
| Owed to credit institutions |
|
|
15 000 000
|
| Total long-term liabilities |
|
15 651 000
|
43 461 000
|
|
|
|
|
| Suppliers |
|
8 994 170
|
14 133 176
|
| Payable tax |
(Note 15) |
131 946
|
-
|
| Public levies due |
|
10 924 232
|
10 031 585
|
| Other short-term liabilities |
|
21 121 787
|
20 628 951
|
| Total short-term liabilities |
|
41 172 135
|
44 793 712
|
|
|
|
|
| Total liabilties |
|
56 823 135
|
88 254 712
|
|
|
|
|
| Total equity capital and liabilities |
|
410 610 111
|
338 558 706
|
|
|
|
|
