| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
166,430
|
15,380
|
982
| CommercialPayments |
Commercial payments
|
1,207,901
|
1,618,478
|
(25)
|
| ShortTermInvestments |
Current investments
|
5,580,891
|
4,903,460
|
14
| NonCommercialPayments |
Non-commercial payments
|
3,318,813
|
5,947,810
|
(44)
|
| TradeReceivables |
Trade receivables
|
1,476,492
|
1,539,330
|
(4)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
277,730
|
277,849
|
0
| DividendsPayable |
Dividend payables
|
2,000,000
|
0
|
--
|
| Prepayments |
Current prepayments
|
0
|
133
|
--
| 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
|
0
|
0
|
--
|
| TotalCurrentAssets |
Total Current assets
|
7,501,543
|
6,736,152
|
11
| 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
|
6,843
|
6,337
|
8
| TotalCurrentLiabilities |
Total Current liabilities
|
6,526,714
|
7,566,288
|
(14)
|
| LongTermInvestments |
Non-current investments
|
15,246,243
|
10,033,684
|
52
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
9,325,809
|
1,926,956
|
384
|
| IntangibleAssets |
Intangible assets other than goodwill
|
3
|
5
|
(40)
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
343,094
|
343,387
|
0
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
468,802
|
468,802
|
0
| AllowanceForPostRetirement |
Provisions for employee benefits
|
5,937
|
4,857
|
22
|
| TotalNonCurrentAssets |
Total Non-current assets
|
16,064,985
|
10,852,215
|
48
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
9,331,746
|
1,931,813
|
383
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
15,858,460
|
9,498,101
|
67
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
5,000,000
|
5,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
309,514
|
309,514
|
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
|
2,398,554
|
2,780,752
|
(14)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
7,708,068
|
8,090,266
|
(5)
|
| TotalAssets |
Total Assets
|
23,566,528
|
17,588,367
|
34
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
23,566,528
|
17,588,367
|
34
|