| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
119,092
|
1,037
|
11,384
| CommercialPayments |
Commercial payments
|
150,824
|
155,983
|
(3)
|
| ShortTermInvestments |
Current investments
|
4,562,019
|
4,974,176
|
(8)
| NonCommercialPayments |
Non-commercial payments
|
6,091,151
|
8,986,109
|
(32)
|
| TradeReceivables |
Trade receivables
|
228,774
|
344,507
|
(34)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
1,233,803
|
1,258,910
|
(2)
| DividendsPayable |
Dividend payables
|
45,715
|
270,000
|
(83)
|
| Prepayments |
Current prepayments
|
123
|
138
|
(11)
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
1,145,386
|
1,128,570
|
1
|
| NonCurrentAssetsForSale |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
0
|
0
|
--
| Provisions |
Provisions
|
532
|
626
|
(15)
|
| TotalCurrentAssets |
Total Current assets
|
6,143,811
|
6,578,768
|
(7)
| 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
|
7,433,608
|
10,541,288
|
(29)
|
| LongTermInvestments |
Non-current investments
|
4,708,178
|
5,153,645
|
(9)
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
600,000
|
600,000
|
0
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
36
|
36
|
0
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
336,150
|
319,274
|
5
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
| OtherAssets |
Other assets
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
5,223
|
5,223
|
0
|
| TotalNonCurrentAssets |
Total Non-current assets
|
5,644,364
|
6,072,955
|
(7)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
5,223
|
5,223
|
0
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
7,438,831
|
10,546,511
|
(29)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,500,000
|
1,500,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
150,000
|
150,000
|
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
|
2,699,344
|
455,212
|
493
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
4,349,344
|
2,105,212
|
107
|
| TotalAssets |
Total Assets
|
11,788,175
|
12,651,723
|
(7)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
11,788,175
|
12,651,723
|
(7)
|