| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
974,229
|
1,237,720
|
(21)
| CommercialPayments |
Commercial payments
|
2,746,323
|
2,746,323
|
0
|
| ShortTermInvestments |
Current investments
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
19,975,006
|
16,388,749
|
22
|
| TradeReceivables |
Trade receivables
|
1,691,168
|
1,691,168
|
0
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
12,889,353
|
14,154,233
|
(9)
| DividendsPayable |
Dividend payables
|
583,034
|
498,697
|
17
|
| Prepayments |
Current prepayments
|
4,183
|
3,999
|
5
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
528,849
|
514,055
|
3
|
| 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
|
15,558,933
|
17,087,120
|
(9)
| 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
|
23,833,212
|
20,147,824
|
18
|
| LongTermInvestments |
Non-current investments
|
33,770,624
|
29,334,049
|
15
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
654,480
|
653,737
|
0
|
| IntangibleAssets |
Intangible assets other than goodwill
|
732
|
763
|
(4)
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
5,131
|
5,268
|
(3)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
3,006
|
2,305
|
30
|
| TotalNonCurrentAssets |
Total Non-current assets
|
33,776,487
|
29,340,080
|
15
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
657,486
|
656,042
|
0
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
24,490,698
|
20,803,866
|
18
|
|
|
|
|
| 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
|
738,679
|
738,679
|
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
|
4,106,043
|
4,884,655
|
(16)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
24,844,722
|
25,623,334
|
(3)
|
| TotalAssets |
Total Assets
|
49,335,420
|
46,427,200
|
6
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
49,335,420
|
46,427,200
|
6
|