| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
139,099
|
27,433
|
407
| CommercialPayments |
Commercial payments
|
0
|
279,615
|
--
|
| ShortTermInvestments |
Current investments
|
55
|
50,268
|
(100)
| NonCommercialPayments |
Non-commercial payments
|
31,446
|
4,298,855
|
(99)
|
| TradeReceivables |
Trade receivables
|
2,360,629
|
2,554
|
92,329
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
1,112,520
|
1,121,124
|
(1)
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Prepayments |
Current prepayments
|
210
|
73
|
188
| 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
|
5,537
|
5,537
|
0
| Provisions |
Provisions
|
0
|
0
|
--
|
| TotalCurrentAssets |
Total Current assets
|
3,618,050
|
1,206,989
|
200
| 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
|
21,164
|
3,744,374
|
(99)
| TotalCurrentLiabilities |
Total Current liabilities
|
31,446
|
4,578,470
|
(99)
|
| LongTermInvestments |
Non-current investments
|
21,773,293
|
12,264,670
|
78
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
13,687,032
|
7,402,262
|
85
|
| IntangibleAssets |
Intangible assets other than goodwill
|
8
|
8
|
0
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
5,542
|
300
|
1,747
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
13,081
|
7,594
|
72
|
| TotalNonCurrentAssets |
Total Non-current assets
|
21,800,007
|
16,009,352
|
36
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
13,700,113
|
7,409,856
|
85
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
13,731,559
|
11,988,326
|
15
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
3,513,636
|
3,513,636
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
351,364
|
236,047
|
49
|
|
|
|
|
| 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
|
7,821,498
|
1,478,332
|
429
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
11,686,498
|
5,228,015
|
124
|
| TotalAssets |
Total Assets
|
25,418,057
|
17,216,341
|
48
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
25,418,057
|
17,216,341
|
48
|