| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
170,102
|
131,235
|
30
| CommercialPayments |
Commercial payments
|
7,797
|
71,465
|
(89)
|
| ShortTermInvestments |
Current investments
|
6,535,487
|
6,888,964
|
(5)
| NonCommercialPayments |
Non-commercial payments
|
0
|
0
|
--
|
| TradeReceivables |
Trade receivables
|
1,260,940
|
1,462,400
|
(14)
| CurrentTaxLiabilities |
Current tax liabilities
|
2,328
|
674
|
245
|
| NonTradeReceivables |
Non-trade receivables
|
0
|
0
|
--
| DividendsPayable |
Dividend payables
|
2,454,748
|
55,357
|
4,334
|
| 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
|
773
|
6,057
|
(87)
|
| TotalCurrentAssets |
Total Current assets
|
7,966,979
|
8,482,962
|
(6)
| 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
|
2,436
|
1,932
|
26
| TotalCurrentLiabilities |
Total Current liabilities
|
2,465,646
|
133,553
|
1,746
|
| LongTermInvestments |
Non-current investments
|
158,636
|
130,628
|
21
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
23
|
768
|
(97)
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
4,026
|
4,726
|
(15)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
2,996
|
2,728
|
10
|
| TotalNonCurrentAssets |
Total Non-current assets
|
165,121
|
138,054
|
20
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
2,996
|
2,728
|
10
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
2,468,642
|
136,281
|
1,711
|
|
|
|
|
| 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
|
713,458
|
3,534,735
|
(80)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
5,663,458
|
8,484,735
|
(33)
|
| TotalAssets |
Total Assets
|
8,132,100
|
8,621,016
|
(6)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
8,132,100
|
8,621,016
|
(6)
|