| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
131,235
|
40,823
|
221
| CommercialPayments |
Commercial payments
|
53,646
|
199,334
|
(73)
|
| ShortTermInvestments |
Current investments
|
6,696,741
|
8,787,149
|
(24)
| NonCommercialPayments |
Non-commercial payments
|
0
|
0
|
--
|
| TradeReceivables |
Trade receivables
|
1,462,400
|
1,400,333
|
4
| CurrentTaxLiabilities |
Current tax liabilities
|
674
|
674
|
0
|
| NonTradeReceivables |
Non-trade receivables
|
0
|
0
|
--
| DividendsPayable |
Dividend payables
|
55,357
|
2,227,190
|
(98)
|
| Prepayments |
Current prepayments
|
735
|
749
|
(2)
| 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
|
6,057
|
4,481
|
35
|
| TotalCurrentAssets |
Total Current assets
|
8,291,111
|
10,229,054
|
(19)
| 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
|
1,932
|
3,850
|
(50)
| TotalCurrentLiabilities |
Total Current liabilities
|
115,734
|
2,431,679
|
(95)
|
| LongTermInvestments |
Non-current investments
|
322,851
|
322,301
|
0
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
6,989
|
7,051
|
(1)
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
4,726
|
195,950
|
(98)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
2,728
|
3,276
|
(17)
|
| TotalNonCurrentAssets |
Total Non-current assets
|
336,498
|
529,152
|
(36)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
2,728
|
3,276
|
(17)
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
118,462
|
2,434,955
|
(95)
|
|
|
|
|
| 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
|
392,104
|
15
|
|
|
|
|
| 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
|
3,559,147
|
3,431,147
|
4
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
8,509,147
|
8,323,251
|
2
|
| TotalAssets |
Total Assets
|
8,627,609
|
10,758,206
|
(20)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
8,627,609
|
10,758,206
|
(20)
|