| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
81,424
|
76,341
|
7
| CommercialPayments |
Commercial payments
|
1,549,756
|
68,250
|
2,171
|
| ShortTermInvestments |
Current investments
|
25,711
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
1,674,387
|
10,914
|
15,242
|
| TradeReceivables |
Trade receivables
|
2,486,597
|
1,612,921
|
54
| CurrentTaxLiabilities |
Current tax liabilities
|
113
|
549
|
(79)
|
| NonTradeReceivables |
Non-trade receivables
|
2,840,016
|
2,790,806
|
2
| DividendsPayable |
Dividend payables
|
2,500,040
|
1,140,040
|
119
|
| Prepayments |
Current prepayments
|
1,171,244
|
0
|
--
| 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
|
0
|
0
|
--
|
| TotalCurrentAssets |
Total Current assets
|
6,604,992
|
4,480,068
|
47
| 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
|
2,199,795
|
1,157,618
|
90
| TotalCurrentLiabilities |
Total Current liabilities
|
5,724,296
|
1,219,753
|
369
|
| LongTermInvestments |
Non-current investments
|
7,184,098
|
5,726,057
|
25
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
987,424
|
1,446,094
|
(32)
|
| IntangibleAssets |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
338,665
|
106,264
|
219
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
2,781
|
4,102
|
(32)
|
| TotalNonCurrentAssets |
Total Non-current assets
|
9,722,558
|
6,989,939
|
39
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
990,205
|
1,450,196
|
(32)
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
6,714,501
|
2,669,949
|
151
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
7,000,000
|
7,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
283,043
|
167,394
|
69
|
|
|
|
|
| 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
|
2,330,006
|
1,632,664
|
43
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
9,613,049
|
8,800,058
|
9
|
| TotalAssets |
Total Assets
|
16,327,550
|
11,470,007
|
42
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
16,327,550
|
11,470,007
|
42
|