| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
407,291
|
131,235
|
210
| CommercialPayments |
Commercial payments
|
59,293
|
71,465
|
(17)
|
| ShortTermInvestments |
Current investments
|
6,316,209
|
6,888,964
|
(8)
| NonCommercialPayments |
Non-commercial payments
|
0
|
0
|
--
|
| TradeReceivables |
Trade receivables
|
1,583,922
|
1,462,400
|
8
| CurrentTaxLiabilities |
Current tax liabilities
|
535
|
667
|
(20)
|
| NonTradeReceivables |
Non-trade receivables
|
0
|
0
|
--
| DividendsPayable |
Dividend payables
|
1,684,891
|
55,357
|
2,944
|
| Prepayments |
Current prepayments
|
450
|
363
|
24
| 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
|
244
|
6,057
|
(96)
|
| TotalCurrentAssets |
Total Current assets
|
8,307,872
|
8,482,962
|
(2)
| 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
|
2,676
|
1,932
|
39
| TotalCurrentLiabilities |
Total Current liabilities
|
1,744,963
|
133,546
|
1,207
|
| LongTermInvestments |
Non-current investments
|
163,925
|
130,628
|
25
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
20
|
768
|
(97)
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
6,160
|
4,726
|
30
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
2,970
|
2,728
|
9
|
| TotalNonCurrentAssets |
Total Non-current assets
|
172,781
|
138,054
|
25
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
2,970
|
2,728
|
9
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
1,747,933
|
136,274
|
1,183
|
|
|
|
|
| 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
|
1,782,720
|
3,534,742
|
(50)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
6,732,720
|
8,484,742
|
(21)
|
| TotalAssets |
Total Assets
|
8,480,653
|
8,621,016
|
(2)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
8,480,653
|
8,621,016
|
(2)
|