| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
783,878
|
337,413
|
132
| CommercialPayments |
Commercial payments
|
961,704
|
5,056,779
|
(81)
|
| ShortTermInvestments |
Current investments
|
0
|
1,000
|
--
| NonCommercialPayments |
Non-commercial payments
|
435,003
|
103,490
|
320
|
| TradeReceivables |
Trade receivables
|
16,426,217
|
14,949,942
|
10
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
3,473,786
|
3,941,141
|
(12)
| DividendsPayable |
Dividend payables
|
9,771,146
|
17,624,442
|
(45)
|
| Prepayments |
Current prepayments
|
240
|
325
|
(26)
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
0
|
844,959
|
--
|
| 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
|
20,684,121
|
19,229,821
|
8
| 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
|
11,167,853
|
23,629,670
|
(53)
|
| LongTermInvestments |
Non-current investments
|
73,530,878
|
73,045,259
|
1
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
9,075,901
|
6,459,904
|
40
|
| IntangibleAssets |
Intangible assets other than goodwill
|
88
|
240
|
(63)
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
167,639
|
173,601
|
(3)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
11,839
|
8,378
|
41
|
| TotalNonCurrentAssets |
Total Non-current assets
|
73,698,605
|
73,219,100
|
1
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
9,087,740
|
6,468,282
|
40
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
20,255,593
|
30,097,952
|
(33)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
40,500,000
|
40,500,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
4,050,000
|
3,253,354
|
24
|
|
|
|
|
| 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
|
29,577,133
|
18,597,615
|
59
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
74,127,133
|
62,350,969
|
19
|
| TotalAssets |
Total Assets
|
94,382,726
|
92,448,921
|
2
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
94,382,726
|
92,448,921
|
2
|