| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
19,989
|
5,423
|
269
| CommercialPayments |
Commercial payments
|
180,488
|
378,427
|
(52)
|
| ShortTermInvestments |
Current investments
|
712,659
|
655,099
|
9
| NonCommercialPayments |
Non-commercial payments
|
1,173
|
1,276
|
(8)
|
| TradeReceivables |
Trade receivables
|
35,574
|
889,373
|
(96)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
3,921
|
4,063
|
(3)
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Prepayments |
Current prepayments
|
736
|
861
|
(15)
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
929,778
|
831,581
|
12
|
| 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
|
772,879
|
1,554,819
|
(50)
| 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
|
1,111,439
|
1,211,284
|
(8)
|
| LongTermInvestments |
Non-current investments
|
4,234,208
|
2,945,105
|
44
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
4,000,000
|
2,000,000
|
100
|
| IntangibleAssets |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
2,533
|
2,701
|
(6)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
1,553,231
|
2,406,429
|
(35)
|
| OtherAssets |
Other assets
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
1,195
|
683
|
75
|
| TotalNonCurrentAssets |
Total Non-current assets
|
4,236,741
|
2,947,806
|
44
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
5,554,426
|
4,407,112
|
26
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
6,665,865
|
5,618,396
|
19
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,000
|
1,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
27
|
27
|
0
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
100
|
100
|
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
|
(1,657,372)
|
(1,116,898)
|
48
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
(1,656,245)
|
(1,115,771)
|
48
|
| TotalAssets |
Total Assets
|
5,009,620
|
4,502,625
|
11
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
5,009,620
|
4,502,625
|
11
|