| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
198,103
|
131,235
|
51
| CommercialPayments |
Commercial payments
|
9,661
|
53,646
|
(82)
|
| ShortTermInvestments |
Current investments
|
6,410,496
|
6,696,741
|
(4)
| NonCommercialPayments |
Non-commercial payments
|
0
|
0
|
--
|
| TradeReceivables |
Trade receivables
|
1,071,012
|
1,462,400
|
(27)
| CurrentTaxLiabilities |
Current tax liabilities
|
674
|
674
|
0
|
| NonTradeReceivables |
Non-trade receivables
|
0
|
0
|
--
| DividendsPayable |
Dividend payables
|
2,633,767
|
55,357
|
4,658
|
| Prepayments |
Current prepayments
|
862
|
735
|
17
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
0
|
0
|
--
| Provisions |
Provisions
|
314
|
6,057
|
(95)
|
| TotalCurrentAssets |
Total Current assets
|
7,680,473
|
8,291,111
|
(7)
| DeferredRevenue |
Deferred income classified as current
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| LongTermNotesAndAccountsReceivable |
Non-current receivables
|
1,932
|
1,932
|
0
| TotalCurrentLiabilities |
Total Current liabilities
|
2,644,416
|
115,734
|
2,185
|
| LongTermInvestments |
Non-current investments
|
158,936
|
322,851
|
(51)
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
6,969
|
6,989
|
0
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
4,254
|
4,726
|
(10)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
2,489
|
2,728
|
(9)
|
| TotalNonCurrentAssets |
Total Non-current assets
|
172,091
|
336,498
|
(49)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
2,489
|
2,728
|
(9)
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
2,646,905
|
118,462
|
2,134
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
4,500,000
|
4,500,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
450,000
|
450,000
|
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
|
255,659
|
3,559,147
|
(93)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
5,205,659
|
8,509,147
|
(39)
|
| TotalAssets |
Total Assets
|
7,852,564
|
8,627,609
|
(9)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
7,852,564
|
8,627,609
|
(9)
|