| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
41,111
|
139,405
|
(71)
| CommercialPayments |
Commercial payments
|
1,796,674
|
1,539,945
|
17
|
| ShortTermInvestments |
Current investments
|
73,539
|
76,639
|
(4)
| NonCommercialPayments |
Non-commercial payments
|
43,133
|
33,460
|
29
|
| TradeReceivables |
Trade receivables
|
1,011,747
|
943,251
|
7
| CurrentTaxLiabilities |
Current tax liabilities
|
47,802
|
57,380
|
(17)
|
| NonTradeReceivables |
Non-trade receivables
|
85,091
|
81,505
|
4
| DividendsPayable |
Dividend payables
|
75,659
|
726,589
|
(90)
|
| Prepayments |
Current prepayments
|
4,556,955
|
5,752,857
|
(21)
| 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
|
5,768,443
|
6,993,657
|
(18)
| DeferredRevenue |
Deferred income classified as current
|
1,334,551
|
1,387,324
|
(4)
|
| NonCurrentAssets |
|
|
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| LongTermNotesAndAccountsReceivable |
Non-current receivables
|
15,212
|
20,634
|
(26)
| TotalCurrentLiabilities |
Total Current liabilities
|
3,297,819
|
3,744,698
|
(12)
|
| LongTermInvestments |
Non-current investments
|
1,489,854
|
196,247
|
659
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
8,750
|
143,316
|
(94)
|
| IntangibleAssets |
Intangible assets other than goodwill
|
1,151
|
1,151
|
0
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
17,669
|
17,406
|
2
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
808,866
|
808,452
|
0
| AllowanceForPostRetirement |
Provisions for employee benefits
|
260
|
734
|
(65)
|
| TotalNonCurrentAssets |
Total Non-current assets
|
2,332,752
|
1,043,890
|
123
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
9,010
|
144,050
|
(94)
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
3,306,829
|
3,888,748
|
(15)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
3,600,000
|
3,600,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
720,000
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
151,481
|
151,481
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
108,454
|
108,454
|
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
|
214,431
|
288,864
|
(26)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
4,794,366
|
4,148,799
|
16
|
| TotalAssets |
Total Assets
|
8,101,195
|
8,037,547
|
1
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
8,101,195
|
8,037,547
|
1
|