2004[2218] 2003 12 31 2003 2003 12 31 2003
2003
2003
2003 2002
2003 2002
2003
2003 12 31
1 2 1 1 12 31 3 4
5 6 8
% 1 5 1 2 15 2 3 25 3 5 35 5 100 9 10
11
13 14 15
16 17 18
2 50% 50% 200310 < > 200310 1 17%13%
2 5%3% 3 7% 4 3% 5 33% 1 6,291,907.16 2,463,593.96 58,700.05 1,227.11 848,893.91 6,290,680.05 1,556,000.00 0.00 2,463,593.96 6,291,907.16 2 A % % 58,800,213.3173.86 2,940,010.6752,156,644.53 75.64 2,607,832.22 10,953,633.7113.76 1,643,045.067,924,675.78 11.49 1,188,701.37 5,333,507.88 6.70 1,333,376.974,228,155.91 6.13 1,057,038.98 4,523,438.56 5.68 1,583,203.504,646.393.11 6.74 2,064,328.59 79,610,793.46100.00 7,499,636.1968,955,869.33 100.00 6,917,901.16 B 16,662,938.30 20.93% 13,111,034.71 19.02% C 5%5% 3
A % % 24,209,329.19 1,210,466.4618,096,265.01 904,812.87 10,225,615.62 12.03 1,533,842.3410,680,500.30 13.33 1,602,075.05 2,551,820.00 3.00 637,955.005,197,568.20 6,49 1,299,392.05 48,010,411.42 56.4942,299,048.3946,106,700.90 57.58 41,632,749.70 84,997,176.23100.00 45,681,312.1980,081,034.41 100.00 45,439,029.67 B 39,657,088.83 46.66% 45,692,871.52 57.06% C 5%5% 4 A % % 21,191,002.49 84.17 57,251,464.76 88.19 49,064,586.69 13.84 5,963,815.34 9.19 645,249.34 0.91 835,230.80 1.29 759,214.25 1.08 865,238.01 1.33 71,660,052.77 100.00 64,915,748.91 100.00 B 49,300,000.00 1 C 5%5%
5 15,054,510.08 1,128,216.7114,151,156.68 1,128,216.71 13,231,411.55 1,040,682.22 6,172,028.69 1,040,682.22 4,852,103.17 401,700.93 4,286,136.70 401,700.93 1,492,690.80 0.00 562,173.86 0.00 400,536.95 0.00 858,985.75 0.00 134,387.24 0.00 765,413.09 0.00 35,165,639.79 2,570,599.8626,795,894.77 2,570,599.86 6 7 A 1,791,400.00 0.00 0.001,791,400.00 1,791,400.00 0.00 0.001,791,400.00 1,791,400.00 0.00 0.001,791,400.00 B 0.00 0.00 1,000,000.00 1,140,400.00 1,140,400.00 500,000.00 1% 500,000.00 100,000.00 1% 100,000.00 31,000.00 1% 31,000.00 20,000.00 1% 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 100,000.00 31,000.00 20,000.00 1,651,000.00 1,791,400.00 0.00 0.00 1,791,400.00
C 100,000.00 0.00 0.00 100,000.00 31,000.00 0.00 0.00 31,000.00 20,000.00 0.00 0.00 20,000.00 151,000.00 0.00 0.00 151,000.00 8 9 1,532,480.00 11,853,832.75 13,386,312.75 15,868,500.00 84.36% 1,532,480.00 11,853,832.75 13,386,312.75 10
800,000.00 386,667.00 0.00 0.00 42,181.80 344,485.20 8 2 5,926,926.00 3,111,636.15 0.00 0.00 296,346.36 2,815,289.79 9 6 2,824,435.40 616,904.09 0.00 0.00 0.00 616,904.09 1 8 9,551,361.40 4,115,207.24 0.00 0.00 338,528.16 3,776,679.08 616,904.09 0.00 0.00 616,904.09 616,904.09 0.00 0.00 616,904.09 11,700,000.00 21,500,000.00 154,990,000.00 104,790,000.00 166,690,000.00 126,290,000.00 2,600,000.00 10,339,464.00 4,500,000.00 8,439,464.00 2,600,000.00 10,339,464.00 4,500,000.00 8,439,464.00 13 A 5%5% B 3 4,862,635.95 17.04% 14 5%5% 15 2,385,126.69 2,385,126.69 180,000.00 180,000.00 2,565,126.69 2,565,126.69 16 790,628.24 614,404.67-115,000.96 35,099.04
52,150.89 199,031.11 0.00 59,725.66 0.00-55,709.70-1,768,229.36-1,768,229.36 24,372.54 43,882.99 0.00 155,833.70-19,436.56-24,536.32-1,035,515.21-740,498.21 17 28,824.71 71,058.86 311,113.83 599,563.10 159,600 138,856.00 499,538.54 809,477.96 18 A 5%5% B 3 222,790.48 2.22% 19 128,393.80 107,085.32 309,755.39 392,000.06 0.00 132,321.91 4,532,608.81 1,802,608.81 430,000.00 2,004,631.20 5,400,758.00 4,438,647.30 20 4,500,000.00 5,990,000.00 7,300,000.00 20,000,000.00 11,800,000.00 25,990,000.00 21 (+)(-)
2003 6 24 1 18,507,500 18,507,500 18,507,500 18,507,500 2 49,032,500 49,032,500 67,540,000 67,540,000 68,095,820 68,095,820 68,095,820 68,095,820 135,635,820 135,635,820 21.12% 8.63% 29.75% 22 42,419,716.20 0.00 0.00 42,419,716.20 13,798,610.00 0.00 0.00 13,798,610.00 313,629.13 0.00 0.00 313,629.13 56,531,955.33 0.00 0.00 56,531,955.33 23 0.00 0.00 0.00 0.00 808,013.14 0.00 0.00 808,013.14 808,013.14 0.00 0.00 808,013.14 24 2003-48,161,021.29 7,276,863.33
0.00 0.00-40,884,157.96 25 A 57,005,243.85 45,394,862.84 48,193,776.96 39,916,123.08 23,321,084.87 17,206,046.03 19,378,014.89 14,244,151.11 42,981,755.33 9,742,662.87 43,549,713.33 10,169,270.95 38,762,701.25 29,731,425.24 29,141,063.66 21,442,691.38 162,070,785.30 102,074,996.98 140,262,568.84 85,772,236.52 B 60,688,383.37 51,619,752.47 35,349,970.78 27,959,510.20 33,209,092.14 25,609,028.73 20,403,629.93 12,544,637.28 26,246,819.41 22,887,003.13 15,623,498.87 14,220,287.11 3,163,789.13 11,005,720.85 966,472.16 9,605,110.55 38,762,701.25 29,141,063.66 29,731,425.24 21,442,691.38 162,070,785.30 140,262,568.84 102,074,996.98 85,772,236.52 C 50,105,963.13 26 80,622.71 503,209.43 476,728.53 215,661.18 557,351.24 718,870.61
27 10,983,020.03 10,981,907.71 1,112.32 2,232,910.59 2,232,910.59 0.00 650,000.00 4,858,212.49-4,208,212.49 13,865,930.62 18,073,030.79-4,207,100.17 28 10,771,003.23 10,691,498.64 223,047.71 86,751,58 35,772.43 42,092.83 0.00 0.00 4,032.65 14,930.87 10,587,760.60 10,661,770.76 29 2003 2002 45,616.00 74,126.00 45,616.00 74,126.00 30 25,000.00 0.00 0.00 50,779.56 10,733.45 0.00 35,733.45 50,779.56 31 0.00 8,384.91 1,082.99 236,847.92 100,013.32 0.00
101,096.31 245,232.83 32 2003 16,311,041.62 10,000,000.00 5,976,734.56 1 1 61 2003 6 24 21.12% 8.63% 29.75% 2003 2
5,180.00 0.00 0.00 5,180.00 3 % % % % 2,865.50 21.12 0.00 0.00 0.00 0.00 2,865.50 21.12 2 1 A a b [2001]64 c 2 3 1,680,000.00 0.00 1,680,000.00 0.00 12002 3 11 2002 49,016,460.94 [2001]114 2003 12 31 4,930
2003 4 8 3,200 150 3,350 95.52% 2003 7 15 2002 2003 11 26 2 (2004 4 22 ) (2004 4 22 ) 1 2000 7 11 / 10.85% / 144.02% 2000 9 14 2002 10 8 2002 9 9 1.27%
2003 2004 7 2 (2004 4 22 ) (2004 4 22 ) / 59,438,437.08 39.08% 40.04% 0.4382 0.4382 7,296,610.19 4.80% 0.0538 0.0538 7,276,863.33 4.78% 4.90% 0.0537 0.0537 7,296,610.19 4.80% 4.92% 0.0538 0.0538 45,616.00 45,616.00 25,000.00 10,733.45 35,733.45
1,082.99 100,013.32 101,096.31-19,746.86