| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
10,629
|
131,235
|
(92)
| CommercialPayments |
Commercial payments
|
2,800
|
71,960
|
(96)
|
| ShortTermInvestments |
Current investments
|
6,443,648
|
6,888,964
|
(6)
| NonCommercialPayments |
Non-commercial payments
|
0
|
0
|
--
|
| TradeReceivables |
Trade receivables
|
1,083,612
|
1,468,941
|
(26)
| CurrentTaxLiabilities |
Current tax liabilities
|
535
|
674
|
(21)
|
| NonTradeReceivables |
Non-trade receivables
|
0
|
0
|
--
| DividendsPayable |
Dividend payables
|
64,185
|
55,357
|
16
|
| Prepayments |
Current prepayments
|
409
|
363
|
13
| 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
|
3,885
|
9,099
|
(57)
|
| TotalCurrentAssets |
Total Current assets
|
7,538,298
|
8,489,503
|
(11)
| 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
|
2,935
|
1,932
|
52
| TotalCurrentLiabilities |
Total Current liabilities
|
71,405
|
137,090
|
(48)
|
| LongTermInvestments |
Non-current investments
|
162,825
|
130,628
|
25
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
18
|
768
|
(98)
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
5,085
|
4,726
|
8
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
4,693
|
2,728
|
72
|
| TotalNonCurrentAssets |
Total Non-current assets
|
170,863
|
138,054
|
24
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
4,693
|
2,728
|
72
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
76,098
|
139,818
|
(46)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
4,500,000
|
4,500,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
450,000
|
450,000
|
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
|
2,683,063
|
3,537,739
|
(24)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
7,633,063
|
8,487,739
|
(10)
|
| TotalAssets |
Total Assets
|
7,709,161
|
8,627,557
|
(11)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
7,709,161
|
8,627,557
|
(11)
|