Beijing Gehua CATV Network Co., LTD.
2 3 4 6 11 15 17 18 27 28 30 32 33 79 1
2
1 Beijing Gehua CATV Network Co., LTD. BGCTV 2 3 35 010-62035573 010-62035573 E-mail wangqizhi1@bgctv.com.cn 4 5 35 35 100083 http://www.bgctv.com.cn bgctv@bgctv.com.cn 6 http://www.sse.com.cn 7 A A A 600037 110037 8 1999 9 29 2004 12 8 1100001090593(2-2) 110108700233649000 22 3
: : 240,228,652.41 203,982,180.83 206,086,007.37 340,627,143.12 2,020,236.57 244,289,826.04-3,576,059.31 0.00-485,114.32 549,243,401.78 1,318,664,587.70 : : -511,829.68 25,830.00-1,902,260.61 284,433.75-2,103,826.54 : 2002 2004 2003 (%) 722,838,073.41 669,771,791.19 7.92 449,082,106.08 469,276,936.28 240,228,652.41 274,742,228.29-12.56 136,507,484.60 164,907,513.15 203,982,180.83 236,112,785.90-13.61 121,236,540.73 149,636,569.28 206,086,007.37 195,000,421.17 5.68 142,041,287.01 153,729,885.54 3,791,566,835.54 2,352,404,394.84 61.18 2,123,444,050.93 2,134,323,579.18 1,948,423,216.76 1,870,563,251.21 4.16 1,686,291,558.27 1,726,870,104.72 0.58 0.67-13.43 0.35 0.43 0.58 0.67-13.43 0.35 0.43 0.58 0.67-13.43 0.35 0.43 0.59 0.56 5.36 0.40 0.44 0.59 0.56 5.36 0.40 0.44 5.55 5.33 4.13 4.80 4.92 5.52 5.31 3.95 4.77 4.89 1.56 1.32 18.18 0.78 0.81 10.47 % 12.62-17.04 7.19 8.67 10.50 % 13.28-20.93 7.33 8.78 10.58 10.42 1.54 8.42 8.90 4
% 10.61 % 10.97-3.28 8.59 9.02 549,243,401.78 462,137,464.16 18.85 275,289,574.00 283,494,772.35 351,001,023 0.58 : : % 17.48 17.53 0.97 0.97 12.54 12.58 0.70 0.70 10.47 10.50 0.58 0.58 10.58 10.61 0.59 0.59 : : 351,000,000 1,166,095,742.42 152,305,309.59 57,337,177.03 201,162,199.20 1,870,563,251.21 888 419,112.00 41,175,145.96 20,587,572.98 203,982,180.83 245,577,326.79 167,717,361.24 167,717,361.24 351,000,888 1,166,514,854.42 193,480,455.55 77,924,750.01 237,427,018.79 1,948,423,216.76 1) 2004 5 12 1,250,000,000 2004 11 12 2004 12 31 20,000 888 1,249,980,000.00 2) A 20,000 888.00 B 400,000.00 3) 2005 4 4 2004 10% 41,175,145.96 20,587,572.98 4) 20,587,572.98 5) A 203,982,180.83 B 2003 2003 52,650,000.00 31,408,051.12, 21,241,948.88 2004 105,300,266.40 2005 10% 41,175,145.96 6) 2004 5
1 : 1 247,000,000 0 247,000,000 247,000,000 0 247,000,000 2 3 4 247,000,000 0 247,000,000 1 104,000,000 +888 +888 104,000,888 2 3 4 351,000,000 +888 +888 351,000,888 2 (1) : : A 2001 1 4 15.50 80,000,000 2001 2 8 80,000,000 2004 5 12 1,250,000,000 2004 5 28 1,250,000,000 2009 5 11 [2000]186 2001 1 4 A 8000 1.00 15.50 [2001] 12 A 8000 2001 2 8 600037 [2004]50 2004 5 12 12.5 100 2004 5 28 110037 (2) 2004 5 12 1,250,000,000 2004 11 12 2004 12 31 20,000 (110037) 6
(600037) 888 888 0.00025% 1,249,980,000 99.9984% 1 25414 5 A 25409 2 : ( ) (%) +233,352,080 66.48 5,970,000 1.70 4,264,910 1.22 4,099,256 1.17 0.97 3,411,980 0.97 3,118,345 0.89 3,046,757 0.87 2,700,274 0.77 2,600,000 0.74 233,352,080 66.48% 2004 9 4 9 14 10 30 12 3 12 31 http://www.sse.com.cn 3 1 6,000 2003 7 18 7
2 3,000 2001 5 28 (Beijing All Media and Culture Group) 3 2004 12 30 2004 9 4 9 14 10 30 12 3 12 29 12 31 4 100 66.48% 4 A B H 5970000 A 4099256 A 3118345 A 3046757 A 2700274 A 8
2600000 A 2433404 A 2108941 A 2036422 A 1844687 A 1 [2004]50 2004 5 12 12.5 100 2004 5 28 5 2004 11 12 2009 5 11 2004 4 30 5 21 http://www.sse.com.cn 2 4242 % 96872000 7.75 90921000 7.27 74236000 5.94 50980000 4.08 45822000 3.67 34534000 2.76 31492000 2.52 31128000 2.49 30229000 2.42 27556000 2.20 3 : : 1,250,000,000 20,000 1,249,980,000 4, 20,000 (110037) (600037) 888 888 0.00025% 1,249,980,000 99.9984% 20,000 888 888 0.00025 1,249,980,000 99.9984 9
5 1) 2004 6 21 2003, 2004 6 21, 22.42 ( 2004 6 16 http://www.sse.com.cn) 2) 2004 12 9 2004, 2004 12 9, 22.12 ( 2004 12 3 http://www.sse.com.cn), 22.12 6 : 1 184,058.80 48.54 % 2 2004 5 12 2009 5 11 2004 4 30 http://www.sse.com.cn 10
1 : 40 2004 8 2005 12 0 0 42 2002 12 2005 12 0 0 51 2002 12 2005 12 0 0 51 2002 12 2005 12 0 0 41 2002 12 2005 12 0 0 40 2002 12 2005 12 0 0 34 2002 12 2005 12 0 0 48 2002 12 2005 12 0 0 42 2002 12 2005 12 0 0 37 2002 12 2005 12 0 0 55 2002 12 2005 12 0 0 70 2002 12 2005 12 0 0 44 2002 12 2005 12 0 0 47 2002 12 2005 12 0 0 41 2003 6 2005 12 0 0 41 2003 6 2005 12 0 0 51 2002 12 2005 12 0 0 40 2002 12 2005 12 0 0 57 2002 12 2005 12 0 0 51 2004 9 2005 12 0 0 43 2003 7 2005 12 0 0 43 2003 7 2005 12 0 0 39 2003 7 2005 12 0 0 44 2003 8 2005 12 0 0 2 211 11
, 3 1998 12 Jones 12
1 : : 4,452,798 1,083,396 1,083,396 50,000 2 3 35 45 1 25 35 12 10 25 2 / / 8 28 2004 8 28 3 8 28 2004 9 3 1 2004 ( 2004 http://www.sse.com.cn) 2 ( http://www.sse.com.cn) ( 2004 http://www.sse.com.cn) 4 ( http://www.sse.com.cn) 13
689 4 1 231 30 17 411 2 2 63 216 226 182 14
1 2 3 1, 4 5 1 9 8 1 0 9 9 0 0 9 3 3 0 9 7 2 0 5 9 5 2 0 1) 2) 15
2 1 2 3 4 5 2003 1 2004 (1) 1 2004 200 (2) 188.6 2 2005 1 16
1 2003 2004 5 13 9 30 11 253,986,553 72.36 2 1 2003 2 2003 3 2003 4 2003 5 6 7 2004 8 2004 9 10 2004 11 2003 12 13 14 15 16 17 2004 5 14 http://www.sse.com.cn 1) 2004 2004 8 27 9 30 6 247,008,100 70.37 2 2004 2004 10 11 9 30 6 248,848,941 70.90 2004 http://www.sse.com.cn 17
2004 18 10 2004 50 2004 5 12 12.5 2004 5 28 72,283.81 5,306.63 7.92 34,062.71 3,431.39 11.20 20,398.22 3,213.06 13.61 20,608.60 1,108.56 5.68 18
1 (1) 1 2 (2) : : 722,838,073.41 669,771,791.19 (%) 100 100 357,553,270.07 340,451,277.18 340,627,143.12 306,313,258.27 (%) 100 100 (%) 50.53 49.17 (3) [1999]199 (4) 10% : : (%) 722,838,073.41 357,553,270.07 50.53 (5) (6) (7) 2 (1) : : 90% 20,000,000 44,962,738.65 1,287,936.27 19
BBS 95% 40,000,000 43,390,321.41 50,125.54 95% 11,800,000 11,800,000 0.00 1) 2004 1 19 2) 2004 10 19 2004 10 21 2 : : 22.22% 45,000,000 22639631.23-16,140,917.20 15% 40,000,000 45,771,586.50 3,590,769.37 14.29% 2,100,000 1,438,971.78-298,003.76 5.88% 85,000,000 95,375,916.43 4,080,033.32 10% 30,000,000 31,948,367.03 1,733,787.65 20
3.125% 4% 160,000,000 248,362,609.89 60,783,947.04 16000 500,000,000 961,775,318.64 15,786,908.36 2003 2005 3 22 1) 8,500 5.88% 16,000 3.125% 2) 2003 7 2004 16,140,917.2 3) 2004 40 (3) 10% 10% 3 : : 56,351,642.12 36.86% 4 18 18 2004 21
2004 52,010.03 9,374.69 22.00 1,502.16 342.21 29.50 2004 2004 2004 50 2004 5 12 12.5 2004 5 28 3,876,059.31 7.90 2004 1 2000 186 2001 1 4 A 8000 1.00 15.50 124,000 3,500 120,500 2004 12 31 92,450, 76.72% 22
1 100,091 76,091 76.02% 10% 16.97% 2 12,485 7,890 63.20% 23.63% -3.03% 1 124,600 24,509 100,091 2004 12 31 76,091 24,000 2004 12,911 16.97 2003 6 12 2002 2003 6 13 http://www.sse.com.cn 2 2002 12,485 2004 12 31, 7,890 2004 327 2002 3 12 http://www.sse.com.cn 2 2004 125,000 120,520 7,235.44 7,235.44 113,284.56 19,790.91 1,610.79 8.14% 8.96% 18,853.31 943.41 5.00% 7.64% 17,370.62 1,227.62 7.07% 8.16% 20,003.72 1,465.46 7.33% 8.55% 6,676.19 368.31 5.52% 7.31% 23
15,283.67 912.92 5.97% 6.96% 10,612.03 616.00 5.80% 12.89% 9,529.51 90.93 0.95% 14.25% 2,400 120,520 7,235.44 6.00% 2004 9 13 4 11,800,000 11,800,000 / / 1176.99 2004 9 15 http://www.sse.com.cn (2) : : 3,791,566,835.54 2,352,404,394.84 1,439,162,440.70 61.18 340,627,143.12 306,313,258.27 34,313,884.85 11.20 203,982,180.83 236,112,785.90-32,130,605.07-13.61 1,318,664,587.70 224,867,754.09 1,093,796,833.61 486.42 1,948,423,216.76 1,870,563,251.21 77,859,965.55 4.16 : (1) 2004 125,000 (3),2004 2003 (4) 2004 125,000 (5) 2004 2004 2003, 2004 2003 2004 24
2004 5 125,000,, 2003,,,2004 2003 2004, 1 1) 2004 2 11 2003 2003 2003 2003 2003 2004 2004 2004 2) 2004 4 5 2003 3 2004 4 15 2004 4 2004 7 26 2004 5 2004 8 27 2004 2004 6 2004 9 2 2004 7 2004 9 13 25
8 2004 10 21 2004 9 2004 11 8 http://www.sse.com.cn 2 1 2003 2003 2004 6 25 10 1.50 52,650,000.00 2004 6 15 http://www.sse.com.cn 2 2004 5 12 5 28 3 2004 2004 2004 12 15 10 3.00 105,300,000.00 2004 12 3 http://www.sse.com.cn 2004 203,982,180.83 10 20,587,572.98 41,175,145.96 2004 237,427,018.79 10 1.50 2004 11 12 2004 2004 26
2004 1 2004 2 11 2003 2003 2003 2004 2 12 http://www.sse.com.cn 2 2004 8 27 2004 2004 8 28 http://www.sse.com.cn 1 2 2004 3 12.5 4 2004 10 19 1180 2004 10 21 5 2004 8 11 155,381,231.59 27
2003 2004 10 19 1180 2004 10 21 2004 8 11 155,381,231.59 1 2 3 4 5% 1 2 5% 2005 2004 70 1 2003 2004 2 12 5 14 2003 2004 6 15 28
2 2004 2004 2004 8 28 10 12 2004 2004 12 3 3 2004 50 2004 5 12 12.5 2004 5 28 2004 4 5 4 6 5 12 2004 6 16 12 3 2004 11 12 20,000 2004 11 10 2005 1 5 4 2004 2004 7 27 8 28 2004 8 28 5 2004 9 3 6 2004 9 15 7 2004 9 4 9 14 10 30 12 3 12 31 http://www.sse.com.cn 29
65227520 65227521 22 100004 30
2005 0199 2004 2004 12 31 31
2003 56 2004 12 31 50% 2004 12 31 32
1 2 3 4 (010)65264838 (010)65227521 22 100004 33
Beijing Jingdu Certified Public Accountants Co.,Ltd. 2005 0416 2004 12 31 2004 2004 12 31 2004 34
1.1 2,172,263,055.08 853,598,467.38 2,112,754,919.35 807,700,159.60.2 2,000,000.00 2,000,000.00.3 684,556.53 1,176,607.60 432,350.13 1,078,000.00.4 3,327,203.72 1,890,775.67 7,497,736.36 6,098,839.96.5 6,810,060.60 19,046,636.49 6,978,429.60 20,247,037.49.6 29,977,548.97 18,612,310.73 8,063,252.29 1,075,619.36.7 2,672,680.95 1,229,055.62 2,369,497.65 925,065.80 2,215,735,105.85 897,553,853.49 2,138,096,185.38 839,124,722.21.8 45,167,561.56 49,043,620.87 113,169,133.01 104,498,882.91 45,167,561.56 49,043,620.87 113,169,133.01 104,498,882.91.9 1,571,923,799.52 1,294,003,499.87 1,564,408,632.85 1,288,461,492.27.9 490,031,933.00 332,946,297.76 487,663,808.71 331,600,138.36 1,081,891,866.52 961,057,202.11 1,076,744,824.14 956,861,353.91 :.9 1,011,248.50 2,608,276.14 812,490.50 2,409,518.14 1,080,880,618.02 958,448,925.97 1,075,932,333.64 954,451,835.77.10 113,744,507.27 106,385,198.45 113,744,507.27 106,385,198.45.11 316,018,815.86 327,223,270.77 331,539,951.12 335,183,303.26 1,510,643,941.15 1,392,057,395.19 1,521,216,792.03 1,396,020,337.48.12 13,863,137.25 6,514,697.53 13,863,137.25 6,514,697.53.13 6,157,089.73 7,234,827.76 6,157,089.73 7,192,458.21 20,020,226.98 13,749,525.29 20,020,226.98 13,707,155.74 3,791,566,835.54 2,352,404,394.84 3,792,502,337.40 2,353,351,098.34 : 35
.14 155,381,231.59 155,381,231.59.15 59,027,922.76 50,792,157.11 55,470,126.92 44,275,808.61.16 188,978,617.47 51,125,739.42 186,839,561.20 55,071,773.47 21,782,992.27 17,997,317.94 21,782,992.27 17,997,317.94 8,683,351.39 4,836,694.66 8,146,811.64 4,582,634.89.17 79,431,626.11 79,431,626.11.18 18,366,443.94 25,782,210.82 17,768,646.94 25,564,662.36.19-13,774.49 149,509.96-23,365.52 141,513.11.20 64,376,609.52 56,697,939.76 67,191,288.94 57,598,183.36.21 2,237,489.73 2,237,489.73.22 119,239,512.46 98,297,398.39 119,195,731.16 98,153,149.49 559,873,301.43 463,297,689.38 555,803,419.66 461,003,764.55.23 1,260,361,944.47 1,260,361,944.47.24 20,352,785.59 16,116,660.59 20,352,785.59 16,116,660.59 1,280,714,730.06 16,116,660.59 1,280,714,730.06 16,116,660.59 1,840,588,031.49 479,414,349.97 1,836,518,149.72 477,120,425.14 2,555,587.29 2,426,793.66.25 351,000,888.00 351,000,000.00 351,000,888.00 351,000,000.00.26 1,166,514,854.42 1,166,095,742.42 1,166,514,854.42 1,166,095,742.42.27 193,480,455.55 152,305,309.59 193,480,455.55 152,305,309.59 77,924,750.01 57,337,177.03 77,924,750.01 57,337,177.03.28 237,427,018.79 201,162,199.20 244,987,989.71 206,829,621.19 1,948,423,216.76 1,870,563,251.21 1,955,984,187.68 1,876,230,673.20 3,791,566,835.54 2,352,404,394.84 3,792,502,337.40 2,353,351,098.34 : 36
2 2004 2003 2004 2003.29 722,838,073.41 669,771,791.19 718,123,168.79 665,846,182.60 357,553,270.07 340,451,277.18 357,735,017.14 339,309,579.97.30 24,657,660.22 23,007,255.74 23,136,164.88 22,710,875.83 340,627,143.12 306,313,258.27 337,251,986.77 303,825,726.80.31 2,020,236.57 1,241,106.43 2,018,252.07 1,189,573.69 : 41,219,581.35 25,572,614.33 40,129,594.20 25,310,023.96 64,909,883.92 60,381,813.25 62,416,240.37 55,039,040.02.32-7,771,911.62-7,852,614.55-7,271,659.75-7,760,025.72 244,289,826.04 229,452,551.67 243,996,064.02 232,426,262.23.33-3,576,059.31 17,104,645.76-2,239,749.90 19,341,091.05.34 28,600,000.00 28,600,000.00 11,080.00 44,622.00 44,622.00.35 496,194.32 459,591.14 494,517.88 459,491.14 240,228,652.41 274,742,228.29 241,261,796.24 279,952,484.14 36,117,677.95 38,388,706.90 35,386,066.48 38,172,276.25 128,793.63 240,735.49.23 203,982,180.83 236,112,785.90 205,875,729.76 241,780,207.89 1 2 3 4 5 6 2004 2003 2004 2003 18,196,500.00 18,196,500.00 : 37
2004 2003 2004 2003 203,982,180.83 236,112,785.90 205,875,729.76 241,780,207.89 201,162,199.20 66,055,454.88 206,829,621.19 66,055,454.88 405,144,380.03 302,168,240.78 412,705,350.95 307,835,662.77 20,587,572.98 24,178,020.79 20,587,572.98 24,178,020.79 20,587,572.98 24,178,020.79 20,587,572.98 24,178,020.79 363,969,234.07 253,812,199.20 371,530,204.99 259,479,621.19 126,542,215.28 52,650,000.00 126,542,215.28 52,650,000.00 237,427,018.79 201,162,199.20 244,987,989.71 206,829,621.19 : 38
3 2004 888,118,174.96 876,312,859.88.36 38,883,619.12 36,334,440.42 927,001,794.08 912,647,300.30 146,946,627.22 147,639,429.13 113,418,188.33 105,996,445.56 75,547,896.58 73,611,399.03.37 41,845,680.17 38,713,394.44 377,758,392.30 365,960,668.16 549,243,401.78 546,686,632.14 300,000.00 300,000.00 66,342.00 48,342.00 366,342.00 348,342.00 248,451,293.24 248,276,351.55 11,210,000.00 248,451,293.24 259,486,351.55-248,084,951.24-259,138,009.55 1,214,845,215.50 1,214,845,215.50.38 6,118,693.72 6,118,693.72 1,220,963,909.22 1,220,963,909.22 155,381,231.59 155,381,231.59 43,590,298.66 43,590,298.66.39 4,486,241.81 4,486,241.81 203,457,772.06 203,457,772.06 1,017,506,137.16 1,017,506,137.16 1,318,664,587.70 1,305,054,759.75 39
---- 2004 1 203,982,180.83 205,875,729.76 128,793.63 841,410.99 843,534.57 160,153,838.54 159,119,320.09 1,272,939.42 1,272,939.42 2,610,691.33 2,610,691.33-1,443,625.33-1,444,431.85-2,237,489.73-2,237,489.73 350,026.32 348,349.88 13,798,066.89 13,798,066.89-3,576,059.31-2,239,749.90-11,365,238.24-6,987,632.93 2,871,074.99 3,060,081.86 181,856,791.45 172,667,222.75 549,243,401.78 546,686,632.14 2 3 2,172,263,055.08 2,112,754,919.35 853,598,467.38 807,700,159.60 1,318,664,587.70 1,305,054,759.75 : 40
2003 2004 12 31 12 31 88,763.39 876,429.92 9,188.93 9,188.93 956,004.38 24,012.40 9,188.93 9,188.93 14,823.47 64,750.99 876,429.92 941,180.91 160,000.00 160,000.00 160,000.00 160,000.00 2,608,276.14 1,597,027.64 1,597,027.64 1,011,248.50 851,269.46 851,269.46 1,757,006.68 1,597,027.64 1,597,027.64 159,979.04 1,726,153.50 25,830.00 25,830.00 1,700,323.50 41
2003 2004 12 31 12 31 46,267.73 882,541.10 13,176.53 13,176.53 915,632.30 22,000.00 13,176.53 13,176.53 8,823.47 24,267.73 882,541.10 906,808.83 160,000.00 160,000.00 160,000.00 160,000.00 2,409,518.14 1,597,027.64 1,597,027.64 812,490.50 652,511.46 652,511.46 1,757,006.68 1,597,027.64 1,597,027.64 159,979.04 1,726,153.50 25,830.00 25,830.00 1,700,323.50 42
4 [1999]120 1999 9 29 19,000 19,000 [2000] 186 2001 1 4 A 8,000 2001 2 8 27,000 19,000 8,000 27,000 2002, 2001 27,000 10 3 8,100 35,100 35,100 2002 [2004]50 2004 5 12 12.5 1.3% 1.6% 1.9% 2.2% 2.6% [2004]101 [2004]1053 23,335.208 2004 12 100037 20,000.00 1,249,980,000.00 600037 888 888 2004 12 31 43
% 247,000,000.00 70.37 104,000,888.00 29.63 351,000,888.00 100 1 2 1 1 12 31 3 4 5 6 7 44
8 2% 5% 10% 30% 1 2 9 10 45
1 2 3 10 [2003]10 10 [2004]3 4 5 46
11 1 3% % 15-30 6.47-3.23 5-10 19.40-9.70 5-15 19.40-6.47 6 16.17 3-5 20-33.33 47
12 13 3 14 15 1 2 3 4 48
16 17 1 2 18 1 10 2 19 20 50% 50% 49
1 3% 5% 7% 5% 1% 15% 2 15% 15% [2004]001106 2004 1 1 2006 12 31 2004 12 31 4000380020095 100% 50
1180112159 95 100% 20001800-90% - A 2004 1 19 B 2004 10 19 2004 10 21 51
1 2004.12.31 2003.12.31 90,879.99 88,183.18 2,171,820,979.17 853,292,012.43 351,195.92 218,271.77 2,172,263,055.08 853,598,467.38 1,318,664,587.70 154.48% 2 2004.12.31 2003.12.31-2,000,000.00 3 1 A 2004.12.31 2003.12.31 % % 699,380.00 100.00 14,823.47 1,200,620.00 100.00 24,012.40 B 2004.01.01 2004.12.31 24,012.40 - - 9,188.93 14,823.47 52
C 2004 12 31 5% 2 A 2004.12.31 2003.12.31 % % 441,173.60 100.00 8,823.47 1,100,000.00 100.00 22,000.00 B 2004.01.01 2004.12.31 22,000.00 - - 13,176.53 8,823.47 C 2004 12 31 5% 4 1 A 2004.12.31 2003.12.31 % % 1,851,939.95 43.39 41,806.14 1,557,999.96 79.67 31,160.00 121,241.72 2.84 6,047.09 123,233.50 6.30 6,161.67 54,010.00 1.27 5,401.00 274,293.20 14.03 27,429.32 2,241,192.96 52.50 887,926.68 - - - 4,268,384.63 100.00 941,180.91 1,955,526.66 100.00 64,750.99 B 2004.01.01 2004.12.31 64,750.99 876,429.92 - - 941,180.91 C 2004 12 31 5% 53
D 2004 12 31 : % 2,182,692.96 51.14 2,312,857.97 118.27% 2,182,692.96 2 A 2004.12.31 2003.12.31 % % 1,046,900.51 12.46 24,984.06 6,003,174.19 98.04 18,271.06 5,120,941.72 60.93 6,047.09 119,933.50 1.96 5,996.67 54,010.00 0.64 5,401.00 - - - 2,182,692.96 74.03 870,376.68 - - - 8,404,545.19 100.00 906,808.83 6,123,107.69 100.00 24,267.73 B 2004.01.01 2004.12.31 24,267.73 882,541.10 - - 906,808.83 C 2004 12 31 5% D 2004 12 31 : % 2,182,692.96 25.97 5 A 2004.12.31 2003.12.31 54
% % 5,134,756.60 75.40 5,549,850.80 29.14 30,000.00 0.44 11,827,281.00 62.10 1,135,004.00 16.67 1,329,460.27 6.98 510,300.00 7.49 340,044.42 1.78 6,810,060.60 100.00 19,046,636.49 100.00 B 2004 12 31 5% C 2004 12 31 6 1 2004.12.31 2003.12.31 22,158,494.32 16,047,204.17 1,517,986.59 946,241.70 5,282,421.00 848,219.00 659,011.56 657,270.60 359,635.50 113,375.26 29,977,548.97 18,612,310.73 - - 29,977,548.97 18,612,310.73 11,365,238.24 61.06% 2 2004 12 31 7 2004.01.01 2004.12.31 55
942,145.75 14,384,007.10 13,098,573.37 2,227,579.48 90,202.58-90,202.58-47,013.47 263,381.00 297,462.93 12,931.54 4,002.52 44,240.36 41,348.05 6,894.83 100,786.80 82,419.00 104,213.40 78,992.40-181,737.00 181,737.00-18,613.75 6,800.00 25,413.75 - IP - 1,010,088.00 673,392.00 336,696.00 26,290.75 13,319.20 30,023.25 9,586.70 1,229,055.62 15,985,991.66 14,542,366.33 2,672,680.95 1,443,625.33 117.46% 8 1 2004.01.01 2004.12.31 - - - - 47,810,284.35 3,586,511.80-44,223,772.55 - - - - - - - - 8,510,284.35 3,586,511.80-4,923,772.55 39,300,000.00 - - 39,300,000.00 1,233,336.52-129,547.51 1,103,789.01 49,043,620.87 3,586,511.80 129,547.51 45,327,561.56-160,000.00-160,000.0 0 49,043,620.87 3,746,511.80 129,547.51 45,167,561.56 A a 2004 12 31 56
2003.7.25-22.22% 2033.7.24 10,000,000.00 2003.8.27-2053.8.26 15.00% 6,000,000.00 2001.1.10-14.29% 300,000.00 2021.1.9 2003.8.14-5.88% 2033.8.13 5,000,000.00 2003.9.24-2033.9.23 2003.3.26-2033.3.25 10.00% 3,000,000.00 3,125% 5,000,000.00 4.00% 20,000,000.00 b 49,300,000.00-3,586,511.80-5,076,227.45-3,586,511.80 c 2004.01.01 2004.12.31 8,510,284.35 3,586,511.80 4,923,772.55 6,000,000.00-6,000,000.00 300,000.00-300,000.00 5,000,000.00-5,000,000.00 3,000,000.00-3,000,000.00 5,000,000.00-5,000,000.00 57
20,000,000.00-20,000,000.00 B 47,810,284.35 3,586,511.80 44,223,772.55 a 1,295,475.11 10 b 2004.01.01 1,233,336.52-129,547.51 1,103,789.01 8-8 10 C 2004.01.01 2004.12.31-160,000.00 - - 160,000.00 2 2004.01.01 2004.12.31 - - - - 104,498,882.91 8,830,250.10-113,329,133.01 61,688,598.56 12,416,761.90-74,105,360.46 - - - - 8,510,284.35 3,586,511.80-4,923,772.55 34,300,000.00 - - 34,300,000.00 - - - - 104,498,882.91 8,830,250.10-113,329,133.01-160,000.00-160,000.00 104,498,882.91 8,670,250.10-113,169,133.01 58
A a 2004 12 31 1999.11.17-95.00% 2019.11.16 38,000,000.00 2004.10.21-2034.10.21 95.00% 11,210,000.00 2001.4.10-2011.4.9 90.00% 19,200,000.00 2003.7.25-22.22% 2033.7.24 10,000,000.00 2003.8.27-2053.8.26 15.00% 6,000,000.00 2001.1.10-14.29% 300,000.00 2021.1.9 2003.8.14-5.88% 5,000,000.00 2033.8.13 2003.9.24-2033.9.23 10.00% 3,000,000.00 4.00% 20,000,000.00 b 112,710,000.00-47,619.26-1,086,167.82 11,210,000.00 - - - - 1,159,142.64-3,800,285.60-3,586,511.80-5,076,227.45 59
11,210,000.00 2,379,749.90-189,774.03-2,379,749.90 c 2004.01.01 2004.12.31 39,847,455.60 47,619.26 39,895,074.86-11,210,000.00 11,210,000.00 21,841,142.96 1,159,142.64 23,000,285.60 8,510,284.35 3,586,511.80 4,923,772.55 6,000,000.00-6,000,000.00 300,000.00-300,000.00 5,000,000.00-5,000,000.00 3,000,000.00-3,000,000.00 20,000,000.00-20,000,000.00 B 104,498,882.91 8,830,250.10 113,329,133.01 2004.01.01 2004.12.31-160,000.00 - - 160,000.00 9 1 2004.01.01 2004.12.31 105,625,636.03 82,838,817.45-188,464,453.48 40,100,533.59 8,705,365.95 34,200.00 48,771,699.54 1,106,829,809.66 183,891,502.80 4,749,440.26 1,285,971,872.20 60
41,447,520.59 7,566,212.71 297,959.00 48,715,774.30 1,294,003,499.87 283,001,898.91 5,081,599.26 1,571,923,799.52 181,466,071.83 2 2004.01.01 2004.12.31 15,826,042.34 6,494,502.78-22,320,545.12 13,829,713.41 7,265,731.49 30,469.20 21,064,975.70 287,819,846.28 139,635,958.29 2,820,943.70 424,634,860.87 15,470,695.73 6,757,645.98 216,790.40 22,011,551.31 332,946,297.76 160,153,838.54 3,068,203.30 490,031,933.00 3 2004.01.01 2004.12.31 - - - - - 851,269.46 - - - 851,269.46 1,757,006.68-1,597,027.64-159,979.04 - - - - - 2,608,276.14-1,597,027.64-1,011,248.50 1,597,027.64 10 2004.12.31 2003.12.31 115,444,830.77 108,111,351.95 1,700,323.50 1,726,153.50 113,744,507.27 106,385,198.45 25,830.00 11 61
1 2004 12 31 1,200,000,000.00 2005 153,920,000.00 2005 47,800,000.00 2005-2005 8,960,000.00 2005 384,105,000.00 2008 105,700,000.00 2007 95,150,100.00 2007 166,615,800.00 2007 197,144,000.00 2007 191,181,400.00 2007 2 2004.01.01 216,422,993.58 27,299,105.69 30,300,000.00 274,022,099.27 : - - - - 72,695,911.25 389,012.04 4,500,000.00 77,584,923.29 : - - - - : 132,069,600.20 26,598,538.53 20,860,000.00 179,528,138.73 : - - - : - - - - : - - - - 2004.12.31 157,049,304.63 1,089,579.20 13,940,000.00 172,078,883.83 : - - - - - - - - 157,049,304.63 1,089,579.20 13,940,000.00 172,078,883.83 62
2004.01.01 45,541,171.50 7,660,000.00 53,201,171.50 : - - - 6,997,810.25-6,997,810.25 : - - - : 1,937,933.10-1,937,933.10 : - - : - 7,000,000.00 7,000,000.00 : - - - 2004.12.31 50,601,048.65 660,000.00 51,261,048.65 : - - - - - - 50,601,048.65 660,000.00 51,261,048.65 2004.01.01 - - - - : - - - - 19,678,067.46 2,824,274.67 2,542,817.74 25,045,159.87 : 10,258,619.67 2,824,274.67 2,542,817.74 15,625,712.08 : - - - - : - - - - : - - - - : - - - - 2004.12.31 19,678,067.46 2,824,274.67 2,542,817.74 25,045,159.87 : 10,258,619.67 2,824,274.67 2,542,817.74 15,625,712.08 - - - - 19,678,067.46 2,824,274.67 2,542,817.74 25,045,159.87 2004.01.01 - - - - 327,223,270.77 63
: - - - - - 35,328,827.85 21,261,559.62 11,043,336.04 67,633,723.51 177,261,616.92 : 4,451,548.62 5,266,803.16 5,105,046.31 14,823,398.09 30,449,110.17 : - - - - 181,466,071.83 : - - - - - : - - - - 7,000,000.00 : - - - - - 2004.12.31 35,328,827.85 21,261,559.62 11,043,336.04 67,633,723.51 316,018,815.86 : 4,451,548.62 5,266,803.16 5,105,046.31 14,823,398.09 30,449,110.17 - - - - - 35,328,827.85 21,261,559.62 11,043,336.04 67,633,723.51 316,018,815.86 3 2004 12 31 12 1 2004 12 31 15,052,580.08 5-6 3-5 11 1,760,880.30 30-45 27 4-43 11 2 2004.01.01 4,773,463.31 1,741,234.22 6,514,697.53 8,621,379.14-8,621,379.14 1,230,418.74 42,520.68 1,272,939.42 - - - 2,888,156.37 62,166.76 2,950,323.13 2004.12.31 12,164,423.71 1,698,713.54 13,863,137.25 - - - 12,164,423.71 1,698,713.54 13,863,137.25 3 2004 12 31 4 7,348,439.72 112.80% 64
13 2004.01.01 2004.12.31 8,716,877.00 3,393,764.70-3,393,764.70-14,897,770.00 3,617,073.99 4,718,718.00 2,471,235.37 5,864,556.62 208,000.00 208,000.00 26,100.00 181,900.00 300,000.00 175,002.35-99,996.00 75,006.35 66,800.00 48,986.72-13,359.96 35,626.76 24,189,447.00 7,234,827.76 4,926,718.00 6,004,456.03 6,157,089.73 3,393,764.70 14 2004.12.31 2003.12.31-155,381,231.59 15 2004.12.31 2003.12.31 59,027,922.76 50,792,157.11 A 2004 12 31 5% B 2004 12 31 3 16 2004.12.31 2003.12.31 188,978,617.47 51,125,739.42 A 137,852,878.05 269.63% 70,000,000.00 B 2004 12 31 5% 65
C 2004 12 31 1 9,500,000.00 17 2004.12.31 2003.12.31 75,337,250.11-1,279,473.00-1,023,594.00-1,023,594.00-767,715.00 - : 28 79,431,626.11-18 2004.12.31 2003.12.31 654,967.50 2,677,209.61 59,916.89 17,681.46 9,835.63 183,861.82 12,848,116.68 22,571,519.67 6,243,047.28 367,301.18 18,366,443.94 25,782,210.82 19 2004.12.31 2003.12.31 3% 13,774.49 84,048.28 3% - 65,461.68 13,774.49 149,509.96 163,284.45 109.21% 66
20 2004.12.31 2003.12.31 64,376,609.52 56,697,939.76 A 2004 12 31 5% B 2004 12 31 3 1,286,475.38 C 20,462,957.71 21 2004.12.31 2003.12.31-2,237,489.73 2003 22 2004.01.01 2004.12.31 165,538,322.28 98,297,398.39 35,963,772.00 15,021,657.93 119,239,512.46 10 23 1 1,250,000,000.00 2004 5 12 5-1,260,361,944.47 2 10,381,944.47-10,381,944.47 2002 [2004]50 2004 5 12 12.5 100 67
1.3% 1.6% 1.9% 2.2% 2.6% 6 2004 11 12 2009 5 11 2004 12 31 20,000.00 888 1,249,980,000.00 24 2004.12.31 2003.12.31 1,960,000.00 9,160,000.00 4,000,000.00-511,127.00-8,581,658.59 4,156,660.59-1,500,000.00 4,000,000.00 1,300,000.00 1,300,000.00 20,352,785.59 16,116,660.59 25 2004.01.01 2004.12.31 1. 247,000,000.00 - - - - 247,000,000.00 : - - - - - - 247,000,000.00 - - - - 247,000,000.00 68
- - - - - - 2. - - - - - - 3. - - - - - - 4. - - - - - - 247,000,000.00 - - - - 247,000,000.00 1.104,000,000.00 - - 888.00 888.00 104,000,888.00 2. - - - - - - 3. - - - - - - 4. - - - - - - 104,000,000.00 - - 888.00 888.00 104,000,888.00 351,000,000.00 - - 888.00 888.00 351,000,888.00 A 23 B 2004 12 31 5% % 233,352,080 66.48 [2004]101 [2004]1053 23,335.208 12 26 2004.01.01 2004.12.31 1,165,286,835.38 19,112.00-1,165,305,947.38 808,907.04-808,907.04-400,000.00-400,000.00 1,166,095,742.42 419,112.00-1,166,514,854.42 20,000.00 888.00 400,000.00 69
27 2004.01.01 2004.12.31 94,968,132.56 20,587,572.98-115,555,705.54 57,337,177.03 20,587,572.98-77,924,750.01 152,305,309.59 41,175,145.96-193,480,455.55 28 28 2004.01.01 2004.12.31 201,162,199.20 203,982,180.83 167,717,361.24 237,427,018.79 A 203,982,180.83 B 2003 2003 52,650,000.00 31,408,051.12, 21,241,948.88 2004 105,300,266.40 2005 10% 41,175,145.96 29 1 2004 2003 520,100,302.38 426,353,404.44 90,632,389.87 139,934,795.56 15,021,657.93 11,599,582.62 65,093,716.11 51,681,219.08 62,010,000.00 47,066,500.00 70
- 20,897,364.00 752,858,066.29 697,532,865.70 30,019,992.88 27,761,074.51 722,838,073.41 669,771,791.19 53,066,282.22 [2003]295 2003 7 1 12 18 45,336,619.00 2 2004 2003 520,100,302.38 426,353,404.44 55,997,959.97 110,214,930.25 14,921,190.33 11,599,582.62 65,093,716.11 49,714,401.29 62,010,000.00 47,066,500.00-20,897,364.00 718,123,168.79 665,846,182.60 30 2004 2003 3% 5% 22,518,790.94 20,422,176.54 1,459,572.55 1,343,969.03 7% 5% 1% 3% 679,296.73 614,189.25 3% - 626,920.92 24,657,660.22 23,007,255.74 31 2004 2003 71
2,009,541.76 110,524.80 1,899,016.96 933,220.00 59,836.10 873,383.90 50,950.00 3,559.58 47,390.42 146,640.00 6,321.14 140,318.86 73,510.00 3,969.55 69,540.45 127,000.00 6,858.00 120,142.00 15,925.20 15,436.46 488.74 45,589.03 11,804.10 33,784.93 3,800.00-3,800.00 76,476.00 2,999.26 73,476.74 2,153,726.96 133,490.39 2,020,236.57 1,328,925.03 87,818.60 1,241,106.43 779,130.14 62.78% 32 2004 2003 10,381,944.47 2,241,969.73 21,606,278.47 8,168,308.51-2,066,000.00 3,301,575.66-150,846.72 139,724.23 7,771,911.62 7,852,614.55 33 1 2004 2003 3,286,511.80 1,129,715.65 3,586,511.80 1,489,715.65 300,000.00 360,000.00-18,196,500.00 129,547.51 62,138.59 160,000.00 100,000.00 3,576,059.31 17,104,645.76 72
20,680,705.07 120.91% 18,196,500.00 2 2004 2003 2,079,749.90 1,044,591.05 2,379,749.90 684,591.05 300,000.00 360,000.00-18,196,500.00 - - 160,000.00 100,000.00 2,239,749.90 19,341,091.05 34 2004 2003-28,600,000.00 35 2004 2003 171,898.00 372,000.00 350,026.32 83,251.14 100.00 200.00 25,830.00 - - 4,140.00 496,194.32 459,591.14 36 38,883,619.12 2004 73
21,606,278.47 4,000,000.00 4,000,000.00 4,424,998.00 1,020,000.00 37 41,845,680.17 2004 5,396,625.29 3,879,451.34 3,308,361.76 3,011,988.02 2,860,474.17 1,955,144.89 1,799,252.38 1,360,000.00 1,214,998.78 1,200,523.10 1,010,097.85 38 6,118,693.72 2004 6,118,693.72 39 4,486,241.81 2004 2,972,380.00 1,399,315.05 74
75 1 A B 19 6 1 C
2004.01.01 2004.12.31 6000 - - 6000 2000 - - 2000 4000 - - 4000-1180 - 1180 D 2004.12.31 2003.12.31 % % - - 233,352,080.00 66.48 233,352,080.00 66.48 - - 18,000,000.00 90.00 18,000,000.00 90.00 38,000,000.00 95.00 38,000,000.00 95.00 11,210,000.00 95.00-2 2004 8 11 155,381,231.59 2003,,, 2004 12 31 2004 12 31 76
2005 2004 10 1.5 2005 4 4 2003 2005 3 22 % / 2004 2003 2004 2003 2004 2003 2004 2003 14.48 16.38 17.53 17.23 0.97 0.87 0.97 0.87 12.54 12.27 12.58 12.90 0.70 0.65 0.70 0.65 10.47 12.62 10.50 13.28 0.58 0.67 0.58 0.67 10.58 10.42 10.61 10.97 0.59 0.56 0.59 0.56 2004 10,027.00 1,902,260.61 77
496,026.68 284,433.75 2,103,826.54 2005 4 4 78
/ 79