| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
635,274
|
389,472
|
63
| CommercialPayments |
Commercial payments
|
1,246,936
|
1,106,462
|
13
|
| ShortTermInvestments |
Trade and other current receivables
|
120,000
|
30,000
|
300
| NonCommercialPayments |
Non-commercial payments
|
551,928
|
431,436
|
28
|
| TradeReceivables |
Trade receivables
|
8,234,624
|
5,145,986
|
60
| CurrentTaxLiabilities |
Current tax liabilities
|
210,795
|
110,610
|
91
|
| NonTradeReceivables |
Non-trade receivables
|
32,818
|
39,407
|
(17)
| DividendsPayable |
Dividend payables
|
488,003
|
0
|
--
|
| Inventories |
Current prepayments
|
1,783,906
|
860,581
|
107
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
121,642
|
135,801
|
(10)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
633,164
|
231,546
|
173
| Provisions |
Provisions
|
136,624
|
146,351
|
(7)
|
| NonCurrentAssetsForSale |
Total Current assets
|
291,922
|
246,975
|
18
| DeferredRevenue |
Deferred income
|
7,579,993
|
4,727,371
|
60
|
| TotalCurrentAssets |
Non-current assets
|
11,731,708
|
6,943,967
|
69
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
10,335,921
|
6,658,031
|
55
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
4,833,134
|
3,461,134
|
40
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
257,231
|
339,749
|
(24)
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
323,749
|
265,405
|
22
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
1,428
|
1,264
|
13
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
1,232,669
|
1,190,377
|
4
| AllowanceForPostRetirement |
Provisions for employee benefits
|
150,703
|
110,813
|
36
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
474,452
|
376,218
|
26
|
| TotalNonCurrentAssets |
|
6,324,462
|
4,992,524
|
27
| TotalLiabilities |
Total Liabilities
|
10,810,373
|
7,034,249
|
54
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,000,000
|
1,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
100,000
|
100,000
|
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
|
5,675,887
|
3,189,083
|
78
|
|
|
|
|
| ExchangeReserveGovernmentalCorporations |
Exchange reserve for governmental corporations' assets and liabilities
|
0
|
0
|
--
|
|
|
|
|
| RetainedEarnings |
Retained earnings
|
469,910
|
613,159
|
(23)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
7,245,797
|
4,902,242
|
48
|
| TotalAssets |
Total Assets
|
18,056,170
|
11,936,491
|
51
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
18,056,170
|
11,936,491
|
51
|