| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
280,362
|
3,079,922
|
(91)
| CommercialPayments |
Commercial payments
|
17,146,887
|
14,121,293
|
21
|
| ShortTermInvestments |
Current investments
|
7,812,925
|
4,374,758
|
79
| NonCommercialPayments |
Non-commercial payments
|
15,647
|
17,728
|
(12)
|
| TradeReceivables |
Trade receivables
|
6,744,676
|
10,361,976
|
(35)
| CurrentTaxLiabilities |
Current tax liabilities
|
15,710
|
15,710
|
0
|
| NonTradeReceivables |
Non-trade receivables
|
4,227,075
|
2,183,161
|
94
| DividendsPayable |
Dividend payables
|
6,000,000
|
2,736,002
|
119
|
| Prepayments |
Current prepayments
|
3,009
|
3,008
|
0
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
982,282
|
2,411,090
|
(59)
|
| 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
|
19,068,047
|
20,002,825
|
(5)
| 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
|
200,559
|
401,117
|
(50)
| TotalCurrentLiabilities |
Total Current liabilities
|
24,160,526
|
19,301,823
|
25
|
| LongTermInvestments |
Non-current investments
|
24,219,513
|
23,919,754
|
1
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
5,190,736
|
5,190,736
|
0
|
| IntangibleAssets |
Intangible assets other than goodwill
|
6,499
|
5,814
|
12
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
525,424
|
296,080
|
77
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
38,521
|
--
|
| OtherAssets |
Other assets
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
3,416
|
2,897
|
18
|
| TotalNonCurrentAssets |
Total Non-current assets
|
24,951,995
|
24,622,765
|
1
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
5,194,152
|
5,232,154
|
(1)
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
29,354,678
|
24,533,977
|
20
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
12,000,000
|
12,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
1,200,000
|
1,200,000
|
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
|
1,465,364
|
6,891,613
|
(79)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
14,665,364
|
20,091,613
|
(27)
|
| TotalAssets |
Total Assets
|
44,020,042
|
44,625,590
|
(1)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
44,020,042
|
44,625,590
|
(1)
|