2015 2014
2015 2014
1-2
3-4
5
6
7
8 - 27
( ) (16) S0049
( )
2015 12 31 2014 12 31 2015 2014
-1-
2015 12 31 2014 12 31
2015 12 31 2014 12 31
1 48,811,290.99 19,578,987.92
2 - 9,843,750.00
3 39,568.49 -
4 -
_____________ 1,305,500.00
_____________
48,850,859.48
_____________ 30,728,237.92
_____________
5 789,368,002.71 811,347,850.65
6 50,293.67 59,066.14
9 -
_____________ 270,229.20
_____________
789,418,296.38
_____________ 811,677,145.99
_____________
838,269,155.86
_____________ 842,405,383.91
_____________
( )
-3-
2015 12 31 2014 12 31
10 639,852.31 428,261.63
11 6,451,374.47
______________ 12,787,809.88
_____________
7,091,226.78
______________ 13,216,071.51
_____________
7,091,226.78
______________ 13,216,071.51
_____________
12 830,000,000.00 830,000,000.00
13 117,632.91 -
( ) 14 1,060,296.17
______________ (810,687.60)
_____________
831,177,929.08
______________ 829,189,312.40
_____________
838,269,155.86
______________ 842,405,383.91
_____________
3 27
____________________ ____________________ ____________________
-4-
2015 2014
2015 2014
15 34,781,250.00 15,468,750.00
16 21,988,411.50 10,335,472.19
1,982,531.24 881,718.76
30,247.00 76,964.40
7,109,022.64 5,779,398.35
17 (394,468.07)
_______________ (123,886.90)
______________
( ) 4,065,505.69 (1,480,916.80)
18 1,000,000.00 400,000.00
19 1,525,295.97 -
208.91 -
_______________ ______________
( ) 3,540,209.72 (1,080,916.80)
( ) 20 1,551,593.04
_______________ (270,229.20)
______________
( ) 1,988,616.68
_______________
(810,687.60)
______________
-
_______________ -
______________
( ) 1,988,616.68
_______________
(810,687.60)
______________
-5-
2015 2014
2015 2014
44,625,000.00 -
1,396,416.17
______________ 25,745,466.90
_____________
46,021,416.17
______________ 25,745,466.90
_____________
11,903,670.80 2,490,416.23
1,596,850.65
______________ 21,304,789.44
_____________
13,500,521.45
______________ 23,795,205.67
_____________
32,520,894.72
______________ 1,950,261.23
_____________
3,288,591.65
______________ 46,993,857.34
_____________
3,288,591.65
______________ 46,993,857.34
_____________
(3,288,591.65)
______________ (46,993,857.34)
_____________
- 820,000,000.00
-
______________ 48,929,200.00
_____________
-
______________ 868,929,200.00
_____________
-
______________ 826,272,166.60
_____________
-
______________ 826,272,166.60
_____________
-
______________ 42,657,033.40
_____________
( ) 29,232,303.07 (2,386,562.71)
22 19,578,987.92
______________ 21,965,550.63
_____________
22 48,811,290.99
______________ 19,578,987.92
_____________
-6-
2015 2014
( )
2015
2015 1 1 830,000,000.00
______________
-
_____________
(810,687.60)
______________
829,189,312.40
______________
( ) - - 1,988,616.68 1,988,616.68
( )
1. -
______________ 117,632.91
_____________ (117,632.91)
______________ -
______________
2015 12 31 830,000,000.00
______________
117,632.91
_____________
1,060,296.17
______________
831,177,929.08
______________
2014
2014 1 1 10,000,000.00 - - 10,000,000.00
( ) - - (810,687.60) (810,687.60)
( ) 820,000,000.00
______________ -
_____________ -
______________ 820,000,000.00
______________
2014 12 31 830,000,000.00
______________
-
_____________
(810,687.60)
______________
829,189,312.40
______________
-7-
2015 2014
( ) 2011 4 13
( 128
40 2011 4 13 2051 4 12
830,000,000.00 12
2006 2 15 (
) 2014
2014 12 31
2014
1.
1 1 12 31
2.
3.
-8-
-
3. -
/
4.
5.
5.1.
( )
( )
5.2.
-9-
-
5. -
5.2. -
5.3
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
( )
- 10 -
-
5. -
-
( )
5.4
(1)
(2)
(3)
5.5
- 11 -
-
5. -
5.6
( )
(
)
5.7
6.
7.
- 12 -
-
7. -
3-15 0-5% 6.33-33.33%
3-5 0-5% 19.00-33.33%
8.
9.
- 13 -
-
10.
11.
12.
- 14 -
-
13.
14.
15.
15.1
( )
( )
- 15 -
-
15. -
15.2
( )
15.3
- 16 -
-
16.
-
6
- 17 -
25%
5%
7%
30% 1.2%
12%
16
1.
2015 12 31 2014 12 31
48,811,290.99
______________ 19,578,987.92
______________
2.
2015 12 31 2014 12 31
% %
1 - -
__________ ______ -
______ -
__________ 9,843,750.00 100.00
___________ ______ - 9,843,750.00
______ ___________
3.
2015 12 31 2014 12 31
1 39,568.49
____________
100.00
_____________
-
____________
-
_____________
- 18 -
-
4.
2015 12 31 2014 12 31
% %
1 - -
_______ _______ -
_______ -
_______ 1,305,500.00
____________ 100.00
______ -
_____ 1,305,500.00
___________
5.
2014 1 1 - - -
336,531,729.41
______________ -
_______________ 336,531,729.41
_______________
-
______________ 485,144,766.77
_______________ 485,144,766.77
_______________
2014 12 31
2015 12 31 336,531,729.41
______________ 485,144,766.77
_______________ 821,676,496.18
_______________
2014 1 1 - - -
3,155,930.59
______________ 7,172,714.94
_______________ 10,328,645.53
_______________
2014 12 31 3,155,930.59 7,172,714.94 10,328,645.53
7,575,154.68
______________ 14,404,693.26
_______________ 21,979,847.94
_______________
2015 12 31 10,731,085.27
______________ 21,577,408.20
_______________ 32,308,493.47
_______________
2014 1 1 -
______________ -
_______________ -
_______________
2014 12 31 333,375,798.82
______________ 477,972,051.83
_______________ 811,347,850.65
_______________
2015 12 31 325,800,644.14
______________ 463,567,358.57
_______________ 789,368,002.71
_______________
- 19 -
-
6.
2014 1 1 - 18,539.23 18,539.23
56,987.00 3,848.00 60,835.00
-
______________ (3,650.04)
_______________ (3,650.04)
_______________
2014 12 31 56,987.00 18,737.19 75,724.19
-
______________ (4,178.28)
_______________ (4,178.28)
_______________
2015 12 31 56,987.00
______________ 14,558.91
_______________ 71,545.91
_______________
2014 1 1 - 13,481.43 13,481.43
4,511.44 2,315.22 6,826.66
-
______________ (3,650.04)
_______________ (3,650.04)
_______________
2014 12 31 4,511.44 12,146.61 16,658.05
6,767.16 1,796.40 8,563.56
-
______________ (3,969.37)
_______________ (3,969.37)
_______________
2015 12 31 11,278.6
______________ 9,973.64
_______________ 21,252.24
_______________
2014 1 1 -
______________ 5,057.80
_______________ 5,057.80
_______________
2014 12 31 52,475.56
______________ 6,590.58
_______________ 59,066.14
_______________
2015 12 31 45,708.40
______________ 4,585.27
_______________ 50,293.67
_______________
7.
2014 12 31
2014 1 1 2015 12 31
283,261,203.96
______________ 53,270,525.45
______________ (336,531,729.41)
_______________ -
______________
73,960,585.86
______________ 17,168,336.64
______________ (91,128,922.50)
_______________ -
______________
-
______________ -
______________
283,261,203.96
______________ -
______________
2014 17,168,336.64
4.85% 2014 7
- 20 -
-
8.
40
2014 1 1 528,648,100.00
(528,648,100.00)
______________
2014 12 31 2015 12 31 -
______________
2014 1 1 35,793,881.77
7,709,451.46
(43,503,333.23)
______________
2014 12 31 2015 12 31 -
______________
2014 1 1 492,854,218.23
______________
2014 12 31 -
______________
2015 12 31 -
______________
9. ( )
( ) ( )
2015 2014 2015 2014
12 31 12 31 12 31 12 31
- 10,924,666.80 - 2,731,166.70
-
____________ (9,843,750.00)
_____________ -
____________ (2,460,937.50)
_____________
-
____________ 1,080,916.80
_____________ -
____________ 270,229.20
_____________
- 21 -
-
10.
2015 12 31 2014 12 31
108,812.74 -
150,000.00 112,500.00
360,000.00 270,000.00
21,039.57
_____________ 45,761.63
_____________
639,852.31
_____________ 428,261.63
____________
11.
2015 12 31 2014 12 31
6,451,374.47 10,603,007.12
- 1,742,343.76
-
_____________ 442,459.00
_______________
6,451,374.47
_____________
12,787,809.88
_______________
12.
830,000,000.00
2015 12 31 2014 12 31
830,000,000.00
______________ 830,000,000.00
_______________
2014 820,000,000.00 2014 8 18
10,000,000.00
[2011] 142
- 22 -
-
13.
2014
-
____________
2015
-
117,632.91
____________
117,632.91
____________
14. ( )
2015 12 31 2014 12 31
(810,687.60) -
( ) 1,988,616.68 (810,687.60)
117,632.91
____________ -
____________
( ) 1,060,296.17
____________ (810,687.60)
____________
15.
2015 2014
34,781,250.00
_____________ 15,468,750.00
_____________
16.
2015 2014
21,988,411.50
_____________ 10,335,472.19
_____________
- 23 -
-
17.
2015 2014
- 17,168,336.64
- 17,168,336.64
396,416.17 126,278.80
1,948.10
_____________ 2,391.90
_____________
(394,468.07)
_____________ (123,886.90)
_____________
18.
2015 2014
- 400,000.00
1,000,000.00
_____________ -
_____________
1,000,000.00
_____________ 400,000.00
_____________
19.
2015 2014
208.91 -
1,561.01 -
1,520,866.00 -
2,660.05
_____________ -
_____________
1,525,295.97
_____________ -
_____________
20.
2015 2014
1,281,363.84 -
( ) 270,229.20
_____________ (270,229.20)
_____________
1,551,593.04
_____________ (270,229.20)
_____________
- 24 -
-
20
( )
2015 2014
( ) 3,540,209.72 (1,080,916.80)
25% 885,052.43 (270,229.20)
666,540.61
_____________ -
_____________
1,551,593.04
_____________ (270,229.20)
_____________
21.
2015 2014
1,000,000.00
_____________ -
_____________
1,000,000.00
_____________ -
_____________
22.
2015 12 31 2014 12 31
48,811,290.99
______________ 19,578,987.92
_____________
48,811,290.99
______________ 19,578,987.92
_____________
- 25 -
-
23.
2015 2014
(1) ( )
( ) 1,988,616.68 (810,687.60)
8,563.56 6,826.66
21,979,847.94 10,328,645.53
208.91 -
( ) 270,229.20 (270,229.20)
( ) 9,912,994.25 (9,472,811.52)
( ) (1,639,565.82)
_____________ 2,168,517.36
_____________
32,520,894.72
_____________ 1,950,261.23
_____________
(2)
48,811,290.99 19,578,987.92
19,578,987.92
_____________ 21,965,550.63
_____________
( ) 29,232,303.07
_____________ (2,386,562.71)
_____________
(1)
(2)
(
- 26 -
-
(3)
(a)
2015 1 1
12 31 2014
34,781,250.00
_____________ 15,468,750.00
_____________
-
_____________ 48,929,200.00
_____________
-
_____________ 17,168,336.64
_____________
(b)
2015 12 31 2014 12 31
-
_____________ 9,843,750.00
_____________
2016 3 8
* * * * * *
- 27 -