| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
322,081
|
170,918
|
88
| CommercialPayments |
Commercial payments
|
1,098,301
|
8,090,339
|
(86)
|
| ShortTermInvestments |
Current investments
|
27,898,686
|
23,405,256
|
19
| NonCommercialPayments |
Non-commercial payments
|
2,591,184
|
3,088,199
|
(16)
|
| TradeReceivables |
Trade receivables
|
14,948,667
|
1,606,611
|
830
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
282,746
|
203,093
|
39
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Prepayments |
Current prepayments
|
356,825
|
42,128
|
747
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
5,940,808
|
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
|
43,809,005
|
25,428,006
|
72
| 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
|
26,737
|
24,545
|
9
| TotalCurrentLiabilities |
Total Current liabilities
|
9,630,293
|
11,178,538
|
(14)
|
| LongTermInvestments |
Non-current investments
|
40,170,238
|
42,200,559
|
(5)
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
21,514,139
|
20,102,408
|
7
| LongTermNotesAndAccountsPayable |
Non-current payables
|
8,042,369
|
9,404,558
|
(14)
|
| IntangibleAssets |
Intangible assets other than goodwill
|
414
|
935
|
(56)
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
424,731
|
431,599
|
(2)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
10
|
10
|
0
| AllowanceForPostRetirement |
Provisions for employee benefits
|
15,396
|
11,652
|
32
|
| TotalNonCurrentAssets |
Total Non-current assets
|
62,136,269
|
62,760,056
|
(1)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
8,057,765
|
9,416,210
|
(14)
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
17,688,058
|
20,594,748
|
(14)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
30,000,000
|
10,000,000
|
200
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
20,000,000
|
20,000,000
|
0
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
2,408,195
|
1,000,000
|
141
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
7,730,213
|
23,792,501
|
(68)
|
|
|
|
|
| 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
|
28,118,808
|
12,800,813
|
120
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
88,257,216
|
67,593,314
|
31
|
| TotalAssets |
Total Assets
|
105,945,274
|
88,188,062
|
20
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
105,945,274
|
88,188,062
|
20
|