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百联股份:华联集团吉买盛购物中心有限公司合并财务报表及审计报告(2015年度及2014年度)2016-03-31  

						2015   2014
2015   2014




              1-2


              3-4


                5


                6


                7


              8 - 38
                                      (     )    (16)   S0047




                                  (              )
2015   12   31   2014   12   31           2015          2014




                                                                -1-
2015   12   31   2014   12   31


                                       2015   12   31    2014   12   31


                                  1     588,836,283.02    528,660,749.93
                                  2      20,970,018.62    133,077,626.79
                                  3               -            130,200.00
                                  4      79,595,198.37      95,595,206.29
                                  5     120,265,041.68     116,418,673.31
                                  6      12,925,255.33
                                        _____________       15,692,906.33
                                                          _____________
                                        822,591,797.02
                                        _____________     889,575,362.65
                                                          _____________

                                  7               -         5,000,000.00
                                  8      14,766,688.70     17,847,533.74
                                  9      16,853,891.59     22,734,634.27
                                  10      8,616,402.44
                                        _____________       7,557,232.38
                                                          _____________
                                         40,236,982.73
                                        _____________      53,139,400.39
                                                          _____________
                                        862,828,779.75
                                        _____________     942,714,763.04
                                                          _____________
                                                                     (    )




                                                                         -3-
                                              2015      12   31    2014   12   31


                                                  310,753,616.59    424,376,427.70
                                                    3,328,437.00     17,614,441.49
                           12                      10,589,937.83      2,308,835.40
                           13                      34,163,414.62     30,106,415.32
                           14                     358,387,532.85
                                                  _____________     360,310,088.87
                                                                    _____________
                                                  717,222,938.89
                                                  _____________     834,716,208.78
                                                                    _____________
                                                  717,222,938.89
                                                  _____________     834,716,208.78
                                                                    _____________

                           15                      80,000,000.00      80,000,000.00
                           16                      59,827,289.32      47,194,004.13
                           17                       2,740,535.49       2,740,535.49
     (       )             18                       3,038,016.05
                                                  _____________      (21,935,985.36)
                                                                    _____________
                                                  145,605,840.86    107,998,554.26
                                                            -
                                                  _____________               -
                                                                    _____________
                                                  145,605,840.86
                                                  _____________     107,998,554.26
                                                                    _____________
                                                  862,828,779.75
                                                  _____________     942,714,763.04
                                                                    _____________




3    38




    ____________________   ____________________          ____________________




                                                                                 -4-
2015   2014


                      2015               2014


              19   1,280,930,191.29    1,514,617,053.73
              20   1,025,585,063.62    1,261,490,799.72
              21      10,165,464.70       10,716,235.52
                     131,775,492.89      132,239,428.61
                     109,002,648.69      111,118,621.12
              22     (17,282,974.61)     (11,959,409.22)
              23       5,462,926.31
                    _____________             30,000.00
                                        _____________
                     27,147,422.31        11,041,377.98
              24      7,802,533.23         3,817,047.53
                              -                2,610.00
              25        461,583.78           404,400.78
                        164,583.91           270,142.06
                    _____________       _____________
                     34,488,371.76       14,454,024.73
              26      9,514,370.35
                    _____________         8,292,998.12
                                        _____________
                     24,974,001.41
                    _____________         6,161,026.61
                                        _____________
                     24,974,001.41         9,219,995.09
                              -           (3,058,968.48)

                              -
                    _____________                 -
                                        _____________
                     24,974,001.41
                    _____________         6,161,026.61
                                        _____________
                     24,974,001.41         9,219,995.09
                              -           (3,058,968.48)




                                                     -5-
2015   2014


                              2015               2014


                           1,750,367,377.95    1,819,922,620.24
                              36,415,834.50
                           ______________         36,876,109.94
                                               ______________
                           1,786,783,212.45
                           ______________      1,856,798,730.18
                                               ______________
                           1,476,090,163.28    1,565,379,538.06
                              91,236,660.61       82,202,097.54
                              30,286,492.70       21,695,065.53
                             126,548,062.82
                           ______________        174,382,649.91
                                               ______________
                           1,724,161,379.41
                           ______________      1,843,659,351.04
                                               ______________
                             62,621,833.04
                           ______________        13,139,379.14
                                               ______________

                                       -         16,522,392.61

                                 18,518.05
                           ______________            20,278.74
                                               ______________
                                 18,518.05
                           ______________        16,542,671.35
                                               ______________

                              2,464,818.00
                           ______________        30,160,956.47
                                               ______________
                              2,464,818.00
                           ______________        30,160,956.47
                                               ______________
                              (2,446,299.95)
                           ______________        (13,618,285.12)
                                               ______________
              (   )          60,175,533.09         (478,905.98)
                      27    528,660,749.93
                           ______________       529,139,655.91
                                               ______________
                      27    588,836,283.02
                           ______________       528,660,749.93
                                               ______________




                                                             -6-
2015                            2014
                                                                                               (         )


2015
       2015    1       1                80,000,000.00    47,194,004.13       2,740,535.49    (21,935,985.36)            107,998,554.26              -   107,998,554.26

       (   )                                    -                 -                  -       24,974,001.41               24,974,001.41             -    24,974,001.41
       (   )       (   1)                       -
                                       ____________      12,633,285.19
                                                        ____________                 -
                                                                             ___________           -
                                                                                             ____________                12,633,285.19
                                                                                                                       _____________               -    12,633,285.19
                                                                                                                                          ____________ ____________

       2015    12          31           80,000,000.00 59,827,289.32
                                       ____________ ____________             2,740,535.49
                                                                             ___________      3,038,016.05
                                                                                             ____________               145,605,840.86
                                                                                                                       _____________               -
                                                                                                                                          ____________ 145,605,840.86
                                                                                                                                                        ____________

2014
       2014    1       1                80,000,000.00        99,822.87       2,740,535.49    (31,155,980.45)             51,684,377.91    51,653,149.74 103,337,527.65

       (   )                                    -                 -                  -        9,219,995.09                9,219,995.09      (3,058,968.48) 6,161,026.61
       (   )       (   2)                       -
                                       ____________      47,094,181.26
                                                        ____________                 -
                                                                             ___________           -
                                                                                             ____________                47,094,181.26
                                                                                                                       _____________      (48,594,181.26) ____________
                                                                                                                                           ____________ (1,500,000.00)

       2014    12          31           80,000,000.00 47,194,004.13
                                       ____________ ____________             2,740,535.49
                                                                             ___________     (21,935,985.36)
                                                                                              ____________              107,998,554.26
                                                                                                                       _____________               -
                                                                                                                                          ____________ 107,998,554.26
                                                                                                                                                        ____________



       1                2015
               8,159,249.59                       2015

                                                                                                                                                4,474,035.60


       2                                                             2014          11        27                                          (2014)206
                                                                                                                   (                                     )
                                                                                                                                         10
                                                                                                                                              2014        7       31

                                                                         (                           )
               48,594,181.26                                                                                                                                        7
                                                                                            2014         7         31
                                                                                               (               )
                                                                                                                            1,500,000.00




                                                                                                                                                                 -7-
2015          2014




                                             (                           )           1996     3       15
                                          2009       12        31
       80,000,000.00                                  (                          )    K.P.I.(BVI) RETAIL
       MANAGEMENT COMPANY LIMITED
                40%         32,000,000                         , K.P.I.(BVI) RETAIL MANAGEMENT
       COMPANY LIMITED       40%                                         32,000,000
              20%        16,000,000

       2010 8                   (                          )                  K.P.I.(BVI) RETAIL
       MANAGEMENT COMPANY LIMITED

       2014    12     24                                                      2014     4883

                 K.P.I.(BVI) RETAIL MANAGEMENT COMPANY LIMITED                                    20%        40%

                                        2015     1     22



                 2015       1      22                          310000400140689
                             500                                                     500
                                                                                                      1996    3
       15      2026     3       14                                               15




                                                                                                  7
                                2014

                                                      4                                               2015
                                                          2014         2015
                 11




                                                                                                                   -8-
                -

                 2006     2    15                           (
     )                  2014
                                2014   12    31
             2014




1.

                                       1    1     12   31

2.




3.




         /




                                                                -9-
           -

4.



     4.1




     4.2




5.




               - 10 -
     -

5.       -




                 (   )


                             (   )




                         /




             ,


6.




                                     - 11 -
                 -

7.




     7.1.

                         (   )




             (       )


     7.2.




     7.2.1




     7.2.2




                                 - 12 -
                -

7.          -

     7.3.




     (1)
     (2)
     (3)
     (4)
     (5)
     (6)




     (7)

     (8)
     (9)




                        (   )




                    (           )




                                    - 13 -
                            -

7.                  -

     7.3.               -




     7.4.

                                (1)
              (2)
            (3)




     7.5.




                                      - 14 -
                            -

7.                  -

     7.5.                           -




     7.6.


     (          )



                                        (
                                )

     7.7.




     7.8


            (           )




8.




                                            - 15 -
               -

8.         -




9.

     9.1




                   22


     9.2




                        - 16 -
                -

9.          -

     9.3.




 10.




                    5-10   5%   9.50-19.00%
                    5-10   5%   9.50-19.00%




 11.




                                              - 17 -
          -

12.




13.




14.

  14.1.




              - 18 -
                       -

14.            -

      14.2.




 15.




 16.



       16.1.

                                       (   )
                   (       )

       16.2.




                               (   )


                                               - 19 -
                  -

16.           -

      16.2.           -




      16.3.




 17.




                          - 20 -
                           -

17.         -




                10




      17%       13%



                                25%



                      5%
                                    7%
                               3%
                                    2%




                                         - 21 -
-




    - 23 -
1.

                                                                           2015      12     31             2014     12     31


                                                                                  150,956.68                     281,769.12
                                                                              587,947,606.09                 526,875,605.48
                                                                                  737,720.25
                                                                            ______________                     1,503,375.33
                                                                                                           ______________
                                                                              588,836,283.02
                                                                            ______________                   528,660,749.93
                                                                                                           ______________

2.



                                     2015     12   31                                          2014   12    31

                                   %                                                             %

     1          20,970,018.62
                ____________     100.00
                                ______              -
                                            ___________   20,970,018.62
                                                          ____________    133,077,626.79
                                                                          _____________     100.00
                                                                                           ______             -
                                                                                                      ___________   133,077,626.79
                                                                                                                     ____________


         2015    12     31




                                                                                                              14,468,316.72
                                                                                                               2,277,563.35
                                                                                                               2,135,973.37
                                                                                                               1,063,437.22
                                                                                                                  96,106.20
                                                                                                           ______________
                                                                                                              20,041,396.86
                                                                                                           ______________

         2014    12     31




                                                                                                              31,723,467.42
                                                                                                              22,797,164.60
                                                                                                              17,038,816.37
                                                                                                              12,953,566.18
                                                                                                              12,755,745.19
                                                                                                           ______________
                                                                                                              97,268,759.76
                                                                                                           ______________




                                                                                                                                - 24 -
                      -

3.



                               2015   12   31                                        2014    12    31

                               %                                                      %

     1                -
             ____________       -
                              _____           -
                                      ___________            -
                                                    ____________        130,200.00 100.00
                                                                     ____________ ______            -
                                                                                             __________        130,200.00
                                                                                                            ____________



4.



                               2015   12   31                                        2014    12    31

                               %                                                      %

     1        12,277,874.39    15.43        -        12,277,874.39    40,875,760.36 42.76           -        40,875,760.36
     1   2    38,085,889.29    47.85                 38,085,889.29    26,032,350.19 27.23           -        26,032,350.19
     2   3    28,430,984.69    35.72        -        28,430,984.69    28,187,095.74 29.49           -        28,187,095.74
     3           800,450.00
             ____________       1.00        -
                              _____ ___________         800,450.00
                                                    ____________         500,000.00  0.52
                                                                     ____________ ______            -
                                                                                             __________         500,000.00
                                                                                                            ____________
              79,595,198.37
             ____________     100.00        -
                              _____ ___________      79,595,198.37
                                                    ____________      95,595,206.29 100.00
                                                                     ____________ ______            -
                                                                                             __________      95,595,206.29
                                                                                                            ____________




5.

                                                                     2015      12     31          2014      12      31


                                                                         118,227,903.60              114,335,810.92
                                                                           2,037,138.08
                                                                        _____________                  2,082,862.39
                                                                                                    _____________
                                                                         120,265,041.68                 116,418,673.31
                                                                                 -
                                                                        ____________                         -
                                                                                                    ____________
                                                                        120,265,041.68
                                                                        _____________                116,418,673.31
                                                                                                    _____________


6.

                                                                      2015      12     31         2014       12      31


                                                                          9,540,250.29               14,848,768.22
                                                                          3,385,005.04
                                                                        _____________                   844,138.11
                                                                                                    _____________
                                                                         12,925,255.33
                                                                        _____________                 15,692,906.33
                                                                                                    _____________




                                                                                                                         - 25 -
                -

7.

                        2015   12        31   2014   12   31

                               (    1)


                                    -           2,000,000.00
                                    -           3,000,000.00
            (       )               -             500,000.00
                                    -
                          _____________         3,000,000.00
                                              _____________
                                    -           8,500,000.00
                                    -
                          _____________         3,500,000.00
                                              _____________
                                    -
                          _____________         5,000,000.00
                                              _____________

     2015




                                                               - 26 -
                       -

8.




     2014   1    1          37,811,014.32      29,944,736.31      67,755,750.63
                              2,453,112.01      9,006,505.54      11,459,617.55
                             (4,431,976.68)
                           _____________         (944,867.49)
                                              _____________        (5,376,844.17)
                                                                 _____________
     2014   12    31        35,832,149.65      38,006,374.36      73,838,524.01
                                498,705.24        195,008.53          693,713.77
                             (2,627,708.42)
                           _____________       (1,034,341.40)
                                              _____________        (3,662,049.82)
                                                                 _____________
     2015   12    31        33,703,146.47
                           _____________       37,167,041.49
                                              _____________       70,870,187.96
                                                                 _____________


     2014   1    1          32,144,274.45      25,162,775.74      57,307,050.19
                              1,625,559.15      2,147,414.30        3,772,973.45
                             (4,209,861.50)
                           _____________         (879,171.87)
                                              _____________        (5,089,033.37)
                                                                 _____________
     2014   12    31        29,559,972.10      26,431,018.17      55,990,990.27
                              1,540,147.14      2,051,309.71        3,591,456.85
                             (2,496,323.08)
                           _____________         (982,624.78)
                                              _____________        (3,478,947.86)
                                                                 _____________
     2015   12    31        28,603,796.16
                           _____________       27,499,703.10
                                              _____________       56,103,499.26
                                                                 _____________



     2014   12    31         6,272,177.55
                           _____________       11,575,356.19
                                              _____________       17,847,533.74
                                                                 _____________
     2015   12    31         5,099,350.31
                           _____________        9,667,338.39
                                              _____________       14,766,688.70
                                                                 _____________


9.

                                              2015   12    31   2014   12    31


                                                16,853,891.59
                                                ____________      22,734,634.27
                                                                  ____________




                                                                              - 27 -
             -

10.




                   21,023,117.88    21,574,971.76            5,255,779.47       5,393,742.94
                   13,442,491.89
                 ______________      8,653,957.74
                                   _____________             3,360,622.97
                                                           _____________        2,163,489.44
                                                                               ____________
                   34,465,609.77
                 ______________     30,228,929.50
                                   _____________             8,616,402.44
                                                           _____________        7,557,232.38
                                                                               ____________




                                                    2015      12   31        2014    12   31


                                                        34,966,017.51          29,467,872.41
                                                         3,236,153.28
                                                        ____________            3,720,176.21
                                                                               ____________
                                                        38,202,170.79
                                                        ____________           33,188,048.62
                                                                               ____________




                                                    2015      12   31        2014    12   31


      2016                                                 261,154.13             261,154.13
      2017                                               4,935,443.97           4,935,443.97
      2018                                               9,213,986.20           9,213,986.20
      2019                                              15,057,288.11          15,057,288.11
      2020                                               5,498,145.10
                                                        ____________                    -
                                                                               ____________
                                                        34,966,017.51
                                                        ____________           29,467,872.41
                                                                               ____________

11.

                                      2015   1      1                         2015   12   31


                                        3,500,000.00
                                     ______________         (3,500,000.00)
                                                         _______________                -
                                                                              ______________


                                      2014   1      1                         2014   12   31


                                          300,000.00          (300,000.00)               -
                                       22,250,000.00
                                     ______________        (18,750,000.00)
                                                         _______________         3,500,000.00
                                                                              ______________
                                       22,550,000.00
                                     ______________        (19,050,000.00)
                                                         _______________         3,500,000.00
                                                                              ______________




                                                                                           - 28 -
                       -

12.

                             2015    1        1                                         2015   12   31


                                1,679,482.00        70,900,166.79     (62,641,402.79)      9,938,246.00
                                   86,207.22         7,717,325.68      (7,639,883.91)        163,648.99
                                   79,682.98         6,787,838.97      (6,717,474.29)        150,047.66
                                    3,466.65           310,505.23        (308,288.14)          5,683.74
                                    3,057.59           502,820.78        (497,960.78)          7,917.59
             (   )                160,705.87        13,393,353.39     (13,271,329.88)        282,729.38
                                   92,553.80         4,466,235.28      (4,517,831.68)         40,957.40
                                        -            1,792,948.50      (1,792,948.50)              -
                                  182,383.29         1,197,553.40      (1,314,445.25)         65,491.44
                                  107,503.22
                             ______________             50,180.00
                                                  ______________          (58,818.60)
                                                                    _______________           98,864.62
                                                                                        ______________
                                2,308,835.40
                             ______________         99,517,763.04
                                                  ______________      (91,236,660.61)
                                                                    _______________       10,589,937.83
                                                                                        ______________


                             2014    1        1                                         2014   12   31


                                1,100,000.00        58,094,323.55     (57,514,841.55)      1,679,482.00
                                    1,647.45         6,490,427.01      (6,405,867.24)         86,207.22
                                    1,647.45         5,587,400.71      (5,509,365.18)         79,682.98
                                          -            342,140.25        (338,673.60)          3,466.65
                                          -            459,965.45        (456,907.86)          3,057.59
             (   )                 8,193.60         12,524,692.44     (12,372,180.17)        160,705.87
                                  17,008.70          3,366,761.70      (3,291,216.60)         92,553.80
                                       -             1,547,762.40      (1,547,762.40)              -
                                   9,200.00          1,162,755.01        (989,571.72)        182,383.29
                                 140,906.08
                             ______________             47,255.00
                                                  ______________          (80,657.86)
                                                                    _______________          107,503.22
                                                                                        ______________
                                1,276,955.83
                             ______________         83,233,977.11
                                                  ______________      (82,202,097.54)
                                                                    _______________        2,308,835.40
                                                                                        ______________




                             21% 1.5%



                                                                          12,613,051.38
      780,302.01     (2014               11,820,544.88               704,147.56 )       2015         12
      31




                                                                                                     - 29 -
                          -

13.

                                                              2015   12     31   2014        12   31


                                                                31,175,023.11         25,657,496.90
                                                                 2,518,747.28          3,463,586.00
                                                                   469,644.23
                                                                ____________             985,332.42
                                                                                      ____________
                                                                34,163,414.62
                                                                ____________          30,106,415.32
                                                                                      ____________


14.

                                                              2015   12     31   2014        12   31


                                                               292,058,925.41     295,219,675.50
                                                                13,312,545.09       11,238,543.99
                                                                32,904,205.05      32,088,382.21
                                                                13,753,713.00      15,554,424.34
                                                                 6,358,144.30
                                                               _____________         6,209,062.83
                                                                                  _____________
                                                               358,387,532.85
                                                               _____________      360,310,088.87
                                                                                  _____________

15.

                               80,000,000.00
        1998    10    1                                (98)    248
      2014   12    24                     (2014)4883
                                                                                  K.P.I.(BVI)
      RETAIL MANAGEMENT COMPANY LIMITED                       20%    40%

                 2015     1   22


                                               2015     12      31        2014   12     31

                                                                     %

                                                                     100.00
                                                              ____________          80,000,000.00
                                                                                  _____________




                                                                                                   - 30 -
                                -

16.

                                           2015     1     1                                           2015   12         31




                                                 99,822.87                 -                 -              99,822.87
                  (   1)                     47,094,181.26
                                           ______________         12,633,285.19
                                                                ______________               -
                                                                                  _______________       59,727,466.45
                                                                                                      ______________
                                             47,194,004.13
                                           ______________         12,633,285.19
                                                                ______________               -
                                                                                  _______________       59,827,289.32
                                                                                                      ______________


                                           2014     1     1                                           2014   12         31




                                                99,822.87                  -                  -             99,822.87
                  (   2)                             -
                                           ______________         48,594,181.26
                                                                ______________       (1,500,000.00)
                                                                                  _______________       47,094,181.26
                                                                                                      ______________
                                                99,822.87
                                           ______________         48,594,181.26
                                                                ______________       (1,500,000.00)
                                                                                  _______________       47,194,004.13
                                                                                                      ______________


        1             2015
             8,159,249.59                    2015


             4,474,035.60

        2                                                     2014    11    27                           (2014)206
                                                                                              (                                  )
                                                                                                               10
                                                                                                                             2014
                  7        31

                                                                                                  (                 )
                                                   48,594,181.26
                                                     7                                                       2014            7
             31                                                                                                          (
                  )
                                    1,500,000.00

17.




      2015    12       31           2014      12        31
                                                                                                       2,740,535.49
                                                                                                      ____________




                                                                                                                         - 31 -
              -

18.   (           )

                          2015     12   31    2014    12   31


                            (21,935,985.36)     (31,155,980.45)
                             24,974,001.41
                          ______________          9,219,995.09
                                              ______________
          (           )      3,038,016.05
                          ______________        (21,935,985.36)
                                              ______________


19.

                                 2015            2014


                          1,113,291,690.53   1,355,293,445.13
                                               159,323,608.60
                            167,638,500.76 _______________
                          _____________
                          1,280,930,191.29 1,514,617,053.73
                          _____________ _______________
20.

                                 2015            2014


                          1,025,585,063.62
                          ______________      1,261,490,799.72
                                              ______________


21.


                                 2015            2014


                             7,097,180.95        8,595,904.64
                             3,068,283.75
                          ______________         2,120,330.88
                                              ______________
                            10,165,464.70
                          ______________        10,716,235.52
                                              ______________


22.

                                 2015            2014


                            (18,246,738.39)     (12,989,757.96)
                                963,763.78
                          ______________          1,030,348.74
                                              ______________
                            (17,282,974.61)
                          ______________        (11,959,409.22)
                                              ______________




                                                             - 32 -
      -

23.

              2015               2014


                     -              30,000.00
             5,462,926.31
          ______________                 -
                              ______________
             5,462,926.31
          ______________            30,000.00
                              ______________


24.

                2015                2014


                     -               2,610.00
             2,388,590.70        2,527,969.00
             4,409,644.55          842,682.39
               222,238.55          121,072.34
               158,144.39          266,287.86
               623,915.04
          ______________            56,425.94
                              ______________
             7,802,533.23
          ______________         3,817,047.53
                              ______________


25.

                2015                2014


               164,583.91          270,142.06
               171,903.40            3,815.25
                   211.50           43,229.42
                   898.00            2,898.00
               123,986.97
          ______________            84,316.05
                              ______________
               461,583.78
          ______________           404,400.78
                              ______________


26.

                2015                2014


            10,573,540.41         9,968,724.76
             (1,059,170.06)
          ______________         (1,675,726.64)
                              ______________
             9,514,370.35
          ______________         8,292,998.12
                              ______________




                                             - 33 -
                    -

26.         -



                               2015              2014


                          34,488,371.76        14,454,024.73
      25%                   8,622,092.94        3,613,506.18
                            1,004,478.45          966,094.73
                                    -             (14,617.34)
                            1,253,530.54        3,728,014.55
                           (1,365,731.58)
                        ______________                  -
                                             ______________
                           9,514,370.35
                        ______________          8,292,998.12
                                             ______________


27.

                        2015      12    31   2014    12    31


                         588,836,283.02       528,660,749.93
                             150,956.68           281,769.12
                         587,947,606.09       526,875,605.48
                             737,720.25         1,503,375.33
                        ______________       ______________
                         588,836,283.02
                        ______________        528,660,749.93
                                             ______________

28.

                                 2015               2014

(1)
                          24,974,001.41          6,161,026.61
                           3,591,456.85          3,772,973.45
                           7,651,846.91          8,472,143.53

                              164,583.91           267,532.06
                           (5,462,926.31)          (30,000.00)
                           (1,059,170.06)       (1,675,726.64)
                (   )      (3,846,368.37)       15,392,834.33
                         122,349,503.54          8,474,208.62
                          (85,741,094.84)
                        ______________         (27,695,612.82)
                                             ______________
                          62,621,833.04
                        ______________         13,139,379.14
                                             ______________




                                                            - 34 -
            -

28.             -

(2)                     :

                                                                    588,836,283.02    528,660,749.93
                                                                    528,660,749.93
                                                                   ______________     529,139,655.91
                                                                                     ______________
                    (               )                                60,175,533.09
                                                                   ______________        (478,905.98)
                                                                                     ______________




      (1)



                    (
                            )



      (2)

      (3)




                (               )

                                                    (     )
                                                    (     )
                                                    (     )
                                                    (     )
                                              ( )
                                        ( )
                                              ( )


                                         2014           11    27                     (2014)206

                                          7
                                                2014          7    31
                                                                                                   - 35 -
                           -

(4)

      (a)
                                                               2015                            2014

                                                                           %                               %


                                                          177,795,848.30 18.04
                                                          ____________ ____             365,715,909.87 27.96
                                                                                        ____________ ____




                                                           13,238,889.99
                                                          ____________      1.00
                                                                           ____          17,517,773.65
                                                                                        ____________      1.27
                                                                                                         ____


      (b)
                                                               2015                            2014

                                                                           %                               %


                                                            4,257,761.97
                                                          ____________      0.43
                                                                           ____           5,427,726.18
                                                                                        ____________      4.16
                                                                                                         ____


      (c)

                                                               2015                            2014

                                                                           %                               %

            OK
                                                            1,386,661.95
                                                          ____________      1.06
                                                                           ____           1,605,218.10
                                                                                        ____________      1.21
                                                                                                         ____



                                                            1,031,340.28
                                                          ____________      1.60
                                                                           ____                  -
                                                                                        ____________      -
                                                                                                         ____


      (d)

      1.                                                                                         2012        1
            18         2016     12 31         2012   1    18      2015         1        17
                       3,127,320.00      2015    1   18      2016    12            31
                    3,466,113.00      2015     1   1     12    31
                 3,508,661.97       2014             3,168,768.00

      2.                                                                 2013    1              1        2015
            12       31                            2.5%             5,400,000.00                      2015     1
                 1        12    31                                    5,400,000.00                  2014
                     5,478,999.45                     [2014] 225                                           500
                        2014 -2015                            2014                  2015

                                                                                                                 - 36 -
                -

(4)                             -

      (e)

                    2015   12       31   2014   12   31




                      18,881,853.44
                     _____________        124,289,021.92
                                          _____________




                      34,560,403.35
                     _____________         48,837,323.63
                                          _____________




                      12,779,554.93
                     _____________          7,421,409.21
                                          _____________




                     293,216,501.74
                     _____________        291,614,109.35
                                          _____________




                       2,427,054.34
                     _____________         16,492,392.61
                                          _____________




                    2015   12       31   2014   12   31


            1         46,069,697.42        45,978,127.53
            2         32,554,475.78        38,919,701.42
            3         27,769,192.07        32,554,475.78
                     158,754,182.39
                     _____________        186,523,374.46
                                          _____________
                     265,147,547.66
                     _____________        303,975,679.19
                                          _____________




                                                       - 37 -
2016       3       10


       *       *    *   *   *   *




                                    - 38 -