| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
6,434
|
10,412
|
(38)
| CommercialPayments |
Commercial payments
|
176,885
|
185,715
|
(5)
|
| ShortTermInvestments |
Current investments
|
6,000
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
5,178
|
5,161
|
0
|
| TradeReceivables |
Trade receivables
|
51,303
|
55,290
|
(7)
| CurrentTaxLiabilities |
Current tax liabilities
|
390
|
901
|
(57)
|
| NonTradeReceivables |
Non-trade receivables
|
64,036
|
67,368
|
(5)
| DividendsPayable |
Dividend payables
|
48,000
|
48,000
|
0
|
| Prepayments |
Current prepayments
|
120
|
631
|
(81)
| 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
|
127,893
|
133,701
|
(4)
| 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
|
230,453
|
239,777
|
(4)
|
| LongTermInvestments |
Non-current investments
|
250
|
250
|
0
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
1
|
3
|
(67)
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
237
|
264
|
(10)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
0
|
42
|
--
|
| TotalNonCurrentAssets |
Total Non-current assets
|
488
|
517
|
(6)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
0
|
42
|
--
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
230,453
|
239,819
|
(4)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
80,000
|
80,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
3,000
|
3,000
|
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
|
(185,072)
|
(188,601)
|
(2)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
(102,072)
|
(105,601)
|
(3)
|
| TotalAssets |
Total Assets
|
128,381
|
134,218
|
(4)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
128,381
|
134,218
|
(4)
|