| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
4,378
|
5,782
|
(24)
| CommercialPayments |
Commercial payments
|
0
|
0
|
--
|
| ShortTermInvestments |
Current investments
|
748,688
|
1,236,276
|
(39)
| NonCommercialPayments |
Non-commercial payments
|
475,267
|
563,598
|
(16)
|
| TradeReceivables |
Trade receivables
|
2,998
|
17,785
|
(83)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
64,293
|
64,171
|
0
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Prepayments |
Current prepayments
|
1,718
|
1,396
|
23
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
575,820
|
1,044,599
|
(45)
|
| 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
|
822,075
|
1,325,410
|
(38)
| 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
|
0
|
0
|
--
| TotalCurrentLiabilities |
Total Current liabilities
|
1,051,087
|
1,608,197
|
(35)
|
| LongTermInvestments |
Non-current investments
|
3,726,771
|
3,260,951
|
14
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
4,000,000
|
4,000,000
|
0
|
| IntangibleAssets |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
865
|
1,040
|
(17)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
558,061
|
--
|
| OtherAssets |
Other assets
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
2,882
|
1,566
|
84
|
| TotalNonCurrentAssets |
Total Non-current assets
|
3,727,636
|
3,261,991
|
14
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
4,002,882
|
4,559,627
|
(12)
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
5,053,969
|
6,167,824
|
(18)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,000
|
1,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
27
|
27
|
0
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
100
|
100
|
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
|
(505,385)
|
(1,581,550)
|
(68)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
(504,258)
|
(1,580,423)
|
(68)
|
| TotalAssets |
Total Assets
|
4,549,711
|
4,587,401
|
(1)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
4,549,711
|
4,587,401
|
(1)
|