| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
170,918
|
44,217
|
287
| CommercialPayments |
Commercial payments
|
8,090,339
|
12,094,544
|
(33)
|
| ShortTermInvestments |
Current investments
|
23,405,256
|
19,320,089
|
21
| NonCommercialPayments |
Non-commercial payments
|
3,088,199
|
2,991,846
|
3
|
| TradeReceivables |
Trade receivables
|
1,606,611
|
5,104,699
|
(69)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
203,093
|
3,742,998
|
(95)
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Prepayments |
Current prepayments
|
42,128
|
463
|
8,999
| 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
|
25,428,006
|
28,212,466
|
(10)
| 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
|
24,545
|
16,918
|
45
| TotalCurrentLiabilities |
Total Current liabilities
|
11,178,538
|
15,086,390
|
(26)
|
| LongTermInvestments |
Non-current investments
|
42,200,559
|
27,849,183
|
52
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
20,102,408
|
18,575,000
|
8
| LongTermNotesAndAccountsPayable |
Non-current payables
|
9,404,558
|
9,466,558
|
(1)
|
| IntangibleAssets |
Intangible assets other than goodwill
|
935
|
671
|
39
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
431,599
|
440,445
|
(2)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
10
|
10
|
0
| AllowanceForPostRetirement |
Provisions for employee benefits
|
11,652
|
7,805
|
49
|
| TotalNonCurrentAssets |
Total Non-current assets
|
62,760,056
|
46,882,227
|
34
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
9,416,210
|
9,474,363
|
(1)
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
20,594,748
|
24,560,753
|
(16)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
10,000,000
|
10,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
20,000,000
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
1,000,000
|
1,000,000
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
23,792,501
|
30,461,424
|
(22)
|
|
|
|
|
| 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
|
12,800,813
|
9,072,516
|
41
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
67,593,314
|
50,533,940
|
34
|
| TotalAssets |
Total Assets
|
88,188,062
|
75,094,693
|
17
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
88,188,062
|
75,094,693
|
17
|