| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
518,092
|
582,270
|
(11)
| CommercialPayments |
Commercial payments
|
2,712,888
|
2,559,070
|
6
|
| ShortTermInvestments |
Current investments
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
30,978,910
|
21,201,720
|
46
|
| TradeReceivables |
Trade receivables
|
1,301,975
|
2,256,804
|
(42)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
23,032,292
|
15,624,709
|
47
| DividendsPayable |
Dividend payables
|
507,147
|
504,236
|
1
|
| Prepayments |
Current prepayments
|
3,334
|
46
|
7,148
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
45,144
|
295,167
|
(85)
|
| 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
|
24,855,693
|
18,463,829
|
35
| 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
|
34,244,089
|
24,560,193
|
39
|
| LongTermInvestments |
Non-current investments
|
37,031,696
|
33,630,032
|
10
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
744,775
|
526,933
|
41
|
| IntangibleAssets |
Intangible assets other than goodwill
|
530
|
661
|
(20)
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
5,663
|
4,705
|
20
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
4,243
|
3,645
|
16
|
| TotalNonCurrentAssets |
Total Non-current assets
|
37,037,889
|
33,635,398
|
10
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
749,018
|
530,578
|
41
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
34,993,107
|
25,090,771
|
39
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
20,000,000
|
20,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
857,935
|
857,935
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
543,200
|
543,200
|
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
|
5,499,340
|
5,607,321
|
(2)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
26,900,475
|
27,008,456
|
0
|
| TotalAssets |
Total Assets
|
61,893,582
|
52,099,227
|
19
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
61,893,582
|
52,099,227
|
19
|