AI assistant
LOTES — Annual Report 2006
Dec 7, 2018
52339_rns_2018-12-07_68b7f5d0-e9e4-4811-8ddc-667944192a94.pdf
Annual Report
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| GOLDSTAMP LIMITED(��) � �100% �92.08.08 CROWN MINDDEVELOPMENTS LIMITED( ) � �100% �92.11.18 CAMBON INVESTMENTS LIMITED( ) � �100% �93.11.26 ALL BEST INVEST- MENTS LIMITED( ) � �100% �92.03.10 GOOD HOPE INVESTMENTS LIMITED( ) � �100% �92.03.21 EXTOL CORPORATION( ) � �100% �92.03.21 DESFORD TRADING LIMITES( ) � �100% �92.05.28 JOY CITY DEVELOP- MENTS LIMITED( ) ( ) � �100% �92.07.10 |
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| 89.05.03 | 38,050 | 0.06% | 4,000 | 0.01% | — | — | — | — | — | — | — | |||
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| 0.90% | 0.90% | 0.83% | 0.83% |
14
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||
| 87.09 | 10,000 | 2.5 | 25,000 | 2.5 | 25,000 | � 2,000 |
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| 93.09 | 10 | 12,012 | 120,120 | 12,012 | 120,120 | � 9,512 |
� | 93.09.03 � 09332670500 |
| 93.10 | 10 | 44,500 | 445,000 | 44,500 | 445,000 | � 32,488 |
� | 93.10.27 � 09332928790 |
| 93.12 | 18 | 49,400 | 494,000 | 49,400 | 494,000 | � 4,900 |
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| 94.10 | 10 | 61,000 | 610,000 | 52,320 | 523,200 | � 2,920 |
� | 94.10.17 � 09401205920 |
| 95.08 | 10 | 61,000 | 610,000 | 55,686 | 556,860 | � 3,366 |
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| 95.08 | 16.5 | 61,000 | 610,000 | 59,166 | 591,660 | � 3,480 |
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15
95 � 7 � 31 � ������
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| 10,001�15,000 | 15 | 178,050 | 0.30% |
| 15,001�20,000 | 0 | - | - |
| 20,001�30,000 | 11 | 248,500 | 0.42% |
| 30,001�50,000 | 13 | 468,850 | 0.79% |
| 50,001�100,000 | 6 | 404,325 | 0.68% |
| 100,001�200,000 | 4 | 606,950 | 1.03% |
| 200,001�400,000 | 6 | 1,509,175 | 2.55% |
| 400,001�600,000 | 1 | 559,125 | 0.95% |
| 600,001�800,000 | 4 | 3,113,805 | 5.26% |
| 800,001�1,000,000 | 0 | - | - |
| 1,000,001 | 8 | 51,675,918 | 87.34% |
| � � | 182 | 59,166,000 | 100.00% |
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| � | 5,373,700 | 9.08% |
| 5,360,435 | 9.06% | |
| 5,360,432 | 9.06% | |
| EASTERN PIONEER INC. | 5,261,500 | 8.89% |
| 1,324,102 | 2.24% | |
| � | 791,452 | 1.34% |
| 778,852 | 1.32% |
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16
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315,169 | 51 |
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| �� | �� | �� | �� | �� | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94.12.31 | 93.12.31 | 94.12.31 | 93.12.31 | |||||||||||||||||||||||
| �� | �� | % | �� | % | �� | % | �� | % | ||||||||||||||||||
| ��� | � | |||||||||||||||||||||||||
| 1100 | ( �(�)) |
$261,577 | 14 | 161,688 | 11 | 2120 | ( �(�)) |
29,696 | 2 | 34,384 | 3 | |||||||||||||||
| 1120 | ( �(�)) |
19,095 | 1 | 14,960 | 1 | 2140 | ( �(�)) |
2,088 | - | 2,719 | - | |||||||||||||||
| 1140 | ( �(�)) |
559,181 | 30 | 414,145 | 30 | 2150 | � ( ) |
278,213 | 15 | 264,352 | 19 | |||||||||||||||
| 1150 | � ( ) |
2,343 | - | 23,782 | 2 | 2160 | 71,991 | 4 | 22,546 | 2 | ||||||||||||||||
| 1198 | 2,688 | - | 7,288 | 1 | 2170 | ( �(�) ) |
99,627 | 5 | 23,141 | 2 | ||||||||||||||||
| 1196 | � ( ) |
24,995 | 1 | 11,511 | 1 | 2210 | ( ) |
2,644 | - | 691 | - | |||||||||||||||
| 1210 | � ( �(�)) |
38,373 | 2 | 24,011 | 2 | 2280 | ( ) |
25,191 | 1 | 29,652 | 2 | |||||||||||||||
| 1260 | 4,569 | - | 3,011 | - | 2286 | ( �(�)) |
155,744 | 8 | - | - | ||||||||||||||||
| 1286 | - ( �(�)) |
27,619 | 2 | 5,327 | - | 665,194 | 35 | 377,485 | 28 | |||||||||||||||||
| 1298 | ( ) |
1,412 | - | 50,735 | 4 | � | ||||||||||||||||||||
| 941,852 | 50 | 716,458 | 52 | 2810 | - ( � �(�)) |
12,223 | 1 | - | - | |||||||||||||||||
| 1421 | �( �(�)) |
852,310 | 45 | 571,741 | 42 | 2860 | - ( ����) |
- | - | 115,373 | 9 | |||||||||||||||
| ��( (�) )� |
2881 | � | - | - | 225 | - | ||||||||||||||||||||
| 1501 | 28,250 | 2 | 28,250 | 2 | 12,223 | 1 | 115,598 | 9 | ||||||||||||||||||
| 1521 | 31,451 | 2 | 31,451 | 2 | 677,417 | 36 | 493,083 | 37 | ||||||||||||||||||
| 1531 | 13,926 | 1 | 13,344 | 1 | ( (�))� |
|||||||||||||||||||||
| 1551 | 3,320 | - | 3,030 | - | ��� | |||||||||||||||||||||
| 1561 | 5,858 | - | 4,478 | - | 3110 | � | 523,200 | 27 | 494,000 | 36 | ||||||||||||||||
| 1572 | 7,530 | - | 8,521 | 1 | � � |
|||||||||||||||||||||
| 1681 | 8,827 | 1 | 9,222 | 1 | 3200 | � - � |
39,200 | 2 | 39,200 | 3 | ||||||||||||||||
| 99,162 | 6 | 98,296 | 7 | 3260 | � � |
12,796 | 1 | 12,777 | 1 | |||||||||||||||||
| 1699 | �� | (32,115) | (2) | (26,522) | (2) | 51,996 | 3 | 51,977 | 4 | |||||||||||||||||
| 1698 | �� � |
(173) |
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(173) |
- |
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| 1672 | 1,658 | - | 3,116 | - | 3310 | 39,048 | 2 | 17,866 | 1 | |||||||||||||||||
| 68,532 | 4 | 74,717 | 5 | 3350 | 596,139 | 32 | 361,758 | 26 | ||||||||||||||||||
| ��� | 635,187 | 34 | 379,624 | 27 | ||||||||||||||||||||||
| 1770 | � | 11,846 | 1 | - | - | � � |
||||||||||||||||||||
| 1788 | 5,614 | - | 7,107 | 1 | 3420 | � | (5,306) | - | (48,461) | (4) | ||||||||||||||||
| 1820 | 474 | - | 200 | - | 1,205,077 | 64 | 877,140 | 63 | ||||||||||||||||||
| 1887 | - ( �) |
1,866 | - | - | - | ( �) |
||||||||||||||||||||
| �� | 19,800 | 1 | 7,307 | 1 | ||||||||||||||||||||||
| �� | $1,882,494 | 100 | 1,370,223 | 100 | $1,882,494 | 100 | 1,370,223 | 100 | ||||||||||||||||||
| ���� | � � |
60
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| � 4110 ( ) 4170 4190 � 5110 ( ) 5920 5930 � � 6100 6200 6300 � 7110 7120 ( �(�)) 7130 ( ) 7150 7160 7480 � 7510 7560 7550 7570 7888 ( ) �� 8110 � ( **���) ** |
� 4110 ( ) 4170 4190 � 5110 ( ) 5920 5930 � � 6100 6200 6300 � 7110 7120 ( �(�)) 7130 ( ) 7150 7160 7480 � 7510 7560 7550 7570 7888 ( ) �� 8110 � ( **���) ** |
� 4110 ( ) 4170 4190 � 5110 ( ) 5920 5930 � � 6100 6200 6300 � 7110 7120 ( �(�)) 7130 ( ) 7150 7160 7480 � 7510 7560 7550 7570 7888 ( ) �� 8110 � ( **���) ** |
��: | ��: | ��: | ��: | ��: | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94 �� | 93 �� �� % 858,311 100 (1,573) - (1,405) - 855,333 100 (622,492) (73) 232,841 27 (225) - 6,855 1 239,471 28 (24,569) (3) (41,879) (5) (24,402) (3) (90,850) (11) 148,621 17 131 - 152,761 18 101 - 31 - - - 1,270 - 154,294 18 (544) - (11,885) (1) - - (10,957) (1) (1,079) - (24,465) (2) 278,450 33 66,631 8 211,819 25 |
||||||||||||||
| �� | % | �� | |||||||||||||
| � | |||||||||||||||
| ( ) |
$ 1,471,900 | 101 | 858,311 | ||||||||||||
| (11,704) | (1) | (1,573) | |||||||||||||
| (6,125) | - | (1,405) | |||||||||||||
| 1,454,071 | 100 | 855,333 | |||||||||||||
| � | |||||||||||||||
| ( ) |
(937,661) | (64) | (622,492) | ||||||||||||
| 516,410 | 36 | 232,841 | |||||||||||||
| - | - | (225) | |||||||||||||
| 225 | - | 6,855 | |||||||||||||
| � | 516,635 | 36 | 239,471 | ||||||||||||
| � | |||||||||||||||
| (48,133) | (3) | (24,569) | |||||||||||||
| (125,741) | (9) | (41,879) | |||||||||||||
| (37,822) | (3) | (24,402) | |||||||||||||
| (211,696) | (15) | (90,850) | |||||||||||||
| 304,939 | 21 | 148,621 | |||||||||||||
| � | |||||||||||||||
| 785 | - | 131 | |||||||||||||
| ( �(�)) |
168,386 | 12 | 152,761 | ||||||||||||
| ( ) |
118 | - | 101 | ||||||||||||
| - | - | 31 | |||||||||||||
| 13,421 | 1 | - | |||||||||||||
| 3,882 | - | 1,270 | |||||||||||||
| 186,592 | 13 | 154,294 | |||||||||||||
| � | |||||||||||||||
| (49) | - | (544) | |||||||||||||
| - | - | (11,885) | |||||||||||||
| (1) | - | - | |||||||||||||
| (3,974) | - | (10,957) | |||||||||||||
| ( ) |
(30,998) | (2) | (1,079) | ||||||||||||
| (35,022) | (2) | (24,465) | |||||||||||||
| �� | 456,509 | 32 | 278,450 | ||||||||||||
| � ( **���) ** |
103,100 | 7 | 66,631 | ||||||||||||
| $ 353,409 |
25 | 211,819 | |||||||||||||
| �� | �� | �� | �� | ||||||||||||
| �(�)( (�)) |
$ 8.73 |
6.75 | 19.02 | 14.47 | |||||||||||
| �- | $ - |
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61
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| ������������ | $25,000 | 12,776 | 1,206 | 166,599 | (6,684) | 198,897 | ||||||||
| �������� | - | - | 16,660 | (16,660) | - | - | ||||||||
| 469,000 | 39,200 | - | - | - | 508,200 | |||||||||
| � � �� |
- | 1 | - | - | - | 1 | ||||||||
| - | - | - | - | (41,777) | (41,777) | |||||||||
| - | - | - | 211,819 | - | 211,819 | |||||||||
| ����� ������� |
494,000 | 51,977 | 17,866 | 361,758 | (48,461) | 877,140 | ||||||||
| �������� | - | - | 21,182 | (21,182) | - | - | ||||||||
| - | - | - | (59,280) | - | (59,280) | |||||||||
| - | - | - | (5,333) | - | (5,333) | |||||||||
| - | - | - | (4,033) | - | (4,033) | |||||||||
| �� | 29,200 | - | - | (29,200) | - | - | ||||||||
| � � �� |
- | 19 | - | - | - | 19 | ||||||||
| - | - | - | - | 43,155 | 43,155 | |||||||||
| - | - | - | 353,409 | - | 353,409 | |||||||||
| �� �� ������� |
$ 523,200 | 51,996 | 39,048 | 596,139 | (5,306) | 1,205,077 | ||||||||
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| ��: | ��: | |||
|---|---|---|---|---|
| 94 | 93 | |||
| � | ||||
| $ 353,409 | 211,819 | |||
| � | ||||
| 15,206 | 8,727 | |||
| 2,826 | 2,256 | |||
| � | 3,974 | 10,957 | ||
| 45 | - | |||
| ( ) |
(118) | (101) | ||
| (168,386) | (152,761) | |||
| ( ) |
(4,135) | 3,191 | ||
| (148,727) | (352,409) | |||
| - | 21,439 | 1,873 | ||
| ( ) |
4,477 | (2,420) | ||
| - | (13,484) | (11,511) | ||
| � | (18,336) | (3,673) | ||
| (1,558) | (2,120) | |||
| ( ) |
(22,292) | 5,720 | ||
| ( ) |
50,311 | (11,904) | ||
| 157,512 | - | |||
| (11,846) | - | |||
| - | (988) | |||
| (4,688) | (49) | |||
| (631) | (8,022) | |||
| - | 13,861 | 217,081 | ||
| 49,445 | 22,546 | |||
| 76,486 | 8,916 | |||
| 1,953 | - | |||
| (4,461) | (808) | |||
| 12,223 | - | |||
| - ( ) |
(115,373) | 38,190 | ||
| � ( ) |
(274) | 168 | ||
| (225) | (6,631) | |||
| **�(�) ** | 248,633 | (21,953) | ||
| � | ||||
| 4,814 | 1,894 | |||
| (6,702) | (6,211) | |||
| (70,778) | (62,305) | |||
| (6,056) | - | |||
| - | (1,376) | - | ||
| � | (80,098) | (66,622) | ||
| � | ||||
| - | (301,355) | |||
| - | 508,200 | |||
| (59,280) | - | |||
| (5,333) | - | |||
| (4,033) | - | |||
| (�)� | (68,646) | 206,845 | ||
| 99,889 | 118,270 | |||
| 161,688 | 43,418 | |||
| $ 261,577 |
161,688 | |||
| � | ||||
| $ 49 |
544 | |||
| $ 34,024 |
13 | |||
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| (�) � |
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|---|---|---|
| 94.12.31 | 93.12.31 | |
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$ 61,921 | 99 |
| � | 174,990 | 161,589 |
| 24,666 | - | |
| $ 261,577 |
161,688 |
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| 94.12.31 | 94.12.31 | 93.12.31 | ||
|---|---|---|---|---|
| $ | 19,095 | 14,960 | ||
| 564,136 | 415,420 | |||
| � | 583,231 | 430,380 | ||
| �� | (4,955) | (1,275) | ||
| �� | $ | 578,276 | 429,105 | |
| (�) | ||||
| 94.12.31 | 93.12.31 | |||
| $ 1,733 | 1,813 | |||
| 1,506 | 1,440 | |||
| 5,968 | 3,360 | |||
| 40,691 | 21,257 | |||
| 3,381 | 7,073 | |||
| � | 53,279 | 34,943 | ||
| �� �� �� |
(14,906) | (10,932) | ||
| �� | $ 38,373 |
24,011 |
������������������ �� ��� �� �� 37,900 ��� 23,000 ���
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| 94.12.31 | 94.12.31 | 93.12.31 | 93.12.31 | ||
|---|---|---|---|---|---|
| ������� | |||||
| �� | |||||
| Lotes Investments Limited | $ 160,773 | 100.00% | 132,762 100.00% |
||
| ��� | 606,778 | 100.00% | 389,313 100.00% |
||
| ��� | 42,380 | 100.00% | 24,833 100.00% |
||
| ��� | 42,379 | 100.00% | 24,833 100.00% |
||
| �� | $ 852,310 | 571,741 |
- ��� � �� ����� ������� (92) � 092012263 � � �� � � Lotes Investments Limited � �� ��� 2,200 ��� �����
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| 94 �� | 93 �� | |
| Lotes Investments Limited | $ 17,079 | 17,353 |
| ��� | 191,324 | 143,232 |
| ��� | (20,008) | (3,912) |
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| � | $ 168,386 |
152,761 |
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| 94.12.31 | 93.12.31 | |
| Lotes Investments Limited | $ 19 | - |
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| 94.12.31 | 93.12.31 | |
| Lotes Investments Limited | $ (12,584) | (10,837) |
| ��� | (26,924) | (29,349) |
| ��� | (1,824) | (796) |
| ��� | (1,823) | (795) |
| �� | $ (43,155) |
(41,777) |
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| 94.12.31 | 93.12.31 | |
| � | $ 29,696 | 34,384 |
| � | 2,088 | 2,719 |
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37,103 |
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(16,838) | - | |
| � | (5,225) | - | |
| � � |
(22,063) | - | |
| �� � |
4,615 | - | |
| (17,448) | - | ||
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17,448 | - | |
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71
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| 83,307 | 24,933 | |
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| $ 103,100 |
66,631 | |
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$ 114,117 | 69,603 |
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| $ 103,100 |
66,631 | |
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| 94 �� | 93 �� | |
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1,769 | - |
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5,008 | - |
| 29,480 | 5,370 |
73
94 �� 93 ��
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| ��� | (157,513) | (115,416) | ||
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| $ | (128,071) | (110,046) | ||
| �� | $ | 27,619 |
5,327 |
|
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| � | - | (115,373) | ||
| �� | $ | (128,071) | (110,046) | |
| 4. �� � |
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| 94.12.31 | 93.12.31 | |||
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361,758 | ||
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1,146 |
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94 �� |
93 �� |
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52,320 |
52,320 |
14,642 |
14,642 |
|
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6.75 |
19.02 |
14.47 |
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17,562 | 17,562 | |||
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| � | $ 895,354 | 94.00 | 578,683 | 94.23 | |
| �� | 15,056 | 1.58 | 548 | 0.09 | |
| $ 910,410 | 95.58 | 579,231 | 94.32 |
�� �� � �� �
75
3.
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|---|---|---|---|---|---|
| 94.12.31 | 93.12.31 | ||||
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| $ 2,343 | 0.40 | 23,782 | 5.41 | ||
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| 94.12.31 | 93.12.31 | ||||
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$ - | - | 5,981 | 31.82 | |
| � | 10,692 | 38.62 | 5,530 | 29.42 | |
| � | 7,072 | 25.55 | - | - | |
| �� | 7,231 | 26.12 | - | - | |
| $ 24,995 | 90.29 | 11,511 | 61.24 |
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| �� | 7,139 | 2.55 | 539 | 0.20 | |
| $ 278,213 | 99.26 | 264,352 | 98.98 |
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2,717 | 10.79 | - | - | |
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| $ 3,192 | 12.68 | 26,933 | 90.83 |
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| 11,437 | 63,694 | 75,131 | 11,437 | 48,063 | 59,500 | |
| 656 | 3,333 | 3,989 | 814 | 2,376 | 3,190 | |
| 316 | 2,148 | 2,464 | 205 | 735 | 940 | |
| 536 | 8,049 | 8,585 | 612 | 1,496 | 2,108 | |
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| Lotes | 2,200,000 | 160,77 |
100.00 | 160,77 | ||||
| Investment Ltd. | ||||||||
| 300,000 | 606,77 |
100.00 | 606,77 | |||||
| 1,998,889 | 42,38 |
100.00 | 42,38 | |||||
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100.00 | 42,37 | ||||
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| Investment Ltd. | 2,200,000 | 2,200,000 | |||||||||
| �� | � | Samoa | � | USD | USD | 300,000 | 100.00% | 606,778 | 187,807 | 191,324 | |
| �� | 300,000 | 300,000 | |||||||||
| �� | � | Samoa | � | USD | USD | 1,998,889 | 100.00% | 42,380 | (20,008) | (20,008) | |
| �� | 1,998,889 | 900,000 | |||||||||
| �� | � � �� |
Samoa | � | USD | USD | 1,998,889 | 100.00% | 42,379 | (20,009) | (20,009) | |
| 1,998,889 | 900,000 | ||||||||||
| Lotes | LotesOn | Samoa | � | USD | USD | 2,200,000 | 100.00% | 160,773 | 17,079 | 17,079 | |
| Investment Ltd. | International | 2,200,000 | 2,200,000 | ||||||||
| Invesyments | |||||||||||
| Ltd. | |||||||||||
| LotesOn | � � |
USD | USD | 2,200,000 | 100.00% | 160,769 | 17,076 | 17,076 | |||
| International | � � |
� | 2,200,000 | 2,200,000 | |||||||
| Invesyments | �� | � | �� � |
||||||||
Ltd. |
526� | � | |||||||||
| � | � �� |
Samoa | � � |
USD | USD | 100,000 | 100.00% | 585,066 | 186,909 | 184,005 | |
| �� | � | 100,000 | 100,000 | ||||||||
| �� � |
|||||||||||
| �� | |||||||||||
| � | � | Samoa | � � |
USD | USD | 100,000 | 100.00% | 19,240 | 1,200 | 7,595 | |
| �� | �� | � | 100,000 | 100,000 | |||||||
| �� � |
|||||||||||
| �� | |||||||||||
| � | � | Samoa | � � |
USD | USD | 100,000 | 100.00% | 2,469 | (302) | (276) | |
| �� | �� | � | 100,000 | 100,000 | |||||||
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|||||||||||
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| �� | �� | 1,998,889 | 900,000 | ||||||||
| � � �� |
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| �� | 1,998,889 | 900,000 | |||||||||
| � | � | � � |
USD | USD | 3,997,778 | 100.00% | 84,759 | (40,017) | (40,017) | ||
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Lotes | �� | � | 2,200,000 | 160,773 | 100.00 | 160,773 | |
| Ltd | International | �� | ||||||
| Investments | ||||||||
| Ltd | ||||||||
| Lotes | �� | � | 2,200,000 | 160,769 | 100.00 | 160,769 | ||
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|||||||
| � �� |
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�� | � | 100,000 | 585,066 | 100.00 | 585,066 | |
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||||||||||
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| � | � | 2,200,000 | 2,200,000 | 2,200,000 | |||||||||
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| 94 | 93 | |
| $ 228,446 | 164,186 | |
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72,872 | 12,420 |
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| $ 441,838 | 30.02 | 281,996 | 32.85 |
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| � | � | � | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.12.31 | 92.12.31 | 93.12.31 | 92.12.31 | |||||||||||||||||||||
| �� | �� | % | �� | % | �� | % | �� | % | ||||||||||||||||
| ��� | � | |||||||||||||||||||||||
| ( �(�)) |
$ | 161,687,693 | 12 | 43,417,528 | 6 | ( �(�) �) |
$ | 301,455,252 | 22 | 92,444,862 | 13 | |||||||||||||
- ( ���(�) �) |
452,886,736 | 33 | 106,798,285 | 14 | ( �(�) �) |
76,206,019 | 6 | 45,551,813 | 6 | |||||||||||||||
( �) |
6,954,046 | - | 4,534,460 | 1 | 377,661,271 | 28 | 137,996,675 | 19 | ||||||||||||||||
- ( � �(�)) |
24,011,113 | 2 | 31,295,287 | 4 | - | - | 301,354,971 | 42 | ||||||||||||||||
� ( � �(�)) |
5,326,854 | - | 11,046,566 | 2 | ( � �(�)) |
115,373,379 | 8 | 77,183,079 | 11 | |||||||||||||||
� ( �) |
65,765,487 | 5 | 40,241,148 | 6 | - ( � �(�)) |
224,552 | - | 6,855,444 | 1 | |||||||||||||||
�� |
716,631,929 | 52 | 237,333,274 | 33 | 115,597,931 | 8 | 385,393,494 | 54 | ||||||||||||||||
| �( (�)) |
571,741,210 | 42 | 398,451,017 | 55 | 493,259,202 | 36 | 523,390,169 | 73 | ||||||||||||||||
| ��- �( (�)) |
74,718,644 | 5 | 84,905,808 | 12 | ( �(�)) |
494,000,000 | 36 | 25,000,000 | 3 | |||||||||||||||
| �� | 7,306,935 | 1 | 1,596,633 | - | � - ( �(�)) |
39,200,000 | 3 | - | - | |||||||||||||||
| � - �( � �(�)) |
12,777,455 | 1 | 12,775,794 | 2 | ||||||||||||||||||||
| � | 51,977,455 | 4 | 12,775,794 | 2 | ||||||||||||||||||||
| � | ||||||||||||||||||||||||
| ( �(�)) |
17,865,587 | 1 | 1,205,719 | - | ||||||||||||||||||||
| 361,757,689 | 26 | 166,598,676 | 23 | |||||||||||||||||||||
| 379,623,276 | 27 | 167,804,395 | 23 | |||||||||||||||||||||
| ( �(�)) |
(48,461,215) | (3) | (6,683,626) | (1) | ||||||||||||||||||||
| 877,139,516 | 64 | 198,896,563 | 27 | |||||||||||||||||||||
| �� | $1,370,398,718 | 100 | 722,286,732 | 100 | $ 1,370,398,718 | 100 | 722,286,732 | 100 | ||||||||||||||||
| ���� | �� | � |
85
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93 �� | 92 �� | ||||||||||||||||||
| �� | % | �� | % | ||||||||||||||||
| ( �) |
$855,332,494 | 100 | 261,990,143 | 100 | |||||||||||||||
| ( �) |
(622,491,739) | ( 73) | (205,529,992) | (78) | |||||||||||||||
| 232,840,755 | 27 |
56,460,151 | 22 |
||||||||||||||||
| ( ) |
(224,552) | - | (6,855,444) | (3) | |||||||||||||||
| ( ) |
6,855,444 | 1 | - | - | |||||||||||||||
| 239,471,647 | 28 | 49,604,707 | 19 | ||||||||||||||||
| ( ) |
(90,850,027) | (11) | (64,043,771) | (24) | |||||||||||||||
| **(�) ** | 148,621,620 | 17 |
(14,439,064) |
(5) |
|||||||||||||||
| � | |||||||||||||||||||
| 130,993 | - | 35,814 | - | ||||||||||||||||
| ( (�)) |
152,761,201 | 18 | 214,615,701 | 82 | |||||||||||||||
| 102,898 | - | 56,690 | - | ||||||||||||||||
| 31,196 | - | - | - | ||||||||||||||||
| 1,269,549 | - | 228,612 | - | ||||||||||||||||
| 154,295,837 | 18 | 214,936,817 | 82 | ||||||||||||||||
| � | |||||||||||||||||||
| (544,154) | - | (3,562) | - | ||||||||||||||||
| (2,175) | - | (3,768,434) | (1) | ||||||||||||||||
| (11,884,712) | (1) | (214,715) | - | ||||||||||||||||
| - | - | (387,855) | - | ||||||||||||||||
| (10,956,713) | (1) | (9,065,179) | (3) | ||||||||||||||||
| - | - | (172,548) | - | ||||||||||||||||
| (1,079,467) | - | (120,904) | - | ||||||||||||||||
| (24,467,221) | (2) | (13,733,197) | (4) | ||||||||||||||||
| 278,450,236 | 33 |
186,764,556 |
73 |
||||||||||||||||
| ( **���) ** |
66,631,355 | 8 | 42,564,226 | 16 | |||||||||||||||
| $211,818,881 | 25 | 144,200,330 | 57 | ||||||||||||||||
| � � |
� |
86
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| ���� | ���� | ���� | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| � | ||||||||||||||
| �� | � | � | �� | ��� | �� | |||||||||
| � | $ 25,000,000 | - | 1,205,719 | 22,398,346 | - | 48,604,065 | ||||||||
| - | 12,775,794 | - | - | - | 12,775,794 | |||||||||
| - | - | - | - | (6,683,626) | (6,683,626) | |||||||||
| - | - | - | 144,200,330 | - | 144,200,330 | |||||||||
| � | 25,000,000 | 12,775,794 | 1,205,719 | 166,598,676 | (6,683,626) | 198,896,563 | ||||||||
| 469,000,000 | 39,200,000 | - | - | - | 508,200,000 | |||||||||
| - | 1,661 | - | - | - | 1,661 | |||||||||
| - | - | - | - | (41,777,589) | (41,777,589) | |||||||||
| - | - | - | 211,818,881 | - | 211,818,881 | |||||||||
| � | $ 494,000,000 | 51,977,455 | 1,205,719 | 378,417,557 | (48,461,215) | 877,139,516 |
�� ��
�
87
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| ��: | |||
|---|---|---|---|
| 93 | 92 | ||
| � | |||
| $ 211,818,881 | 144,200,330 | ||
| � | |||
| 8,726,552 | 8,168,651 | ||
| 2,423,285 | 18,864 | ||
| (167,467) | - | ||
| 10,956,713 | 9,065,179 | ||
| (9,090,017) | - | ||
| ( ) |
(100,723) | 3,711,744 | |
| - | 172,548 | ||
| (152,761,201) | (214,615,701) | ||
| (356,778,770) | (42,825,813) | ||
| (96,166,039) | (36,979,214) | ||
| ( ) |
5,417,478 | (6,362,389) | |
| ( ) |
(28,161,526) | 1,352,155 | |
| ( ) |
5,719,712 | (11,046,566) | |
| (819,856) | (30,554) | ||
| 305,382,530 | 24,283,510 | ||
| 40,087,957 | 32,402,240 | ||
| - | (6,009,478) | ||
| 38,190,300 | 53,610,792 | ||
| ( ) |
(6,630,892) | 6,855,444 | |
| (21,953,083) | (34,028,258) | ||
| � | |||
| 1,894,128 | 385,170 | ||
| (6,210,989) | (13,840,998) | ||
| (62,304,920) | (34,622,000) | ||
| (66,621,781) | (48,077,828) | ||
| � | |||
| - | (2,150,000) | ||
| ( ) |
(301,354,971) | 119,621,411 | |
| 508,200,000 | - | ||
| 206,845,029 | 117,471,411 | ||
| ( )� |
118,270,165 | 35,365,325 | |
| 43,417,528 | 8,052,203 | ||
| $ 161,687,693 |
43,417,528 | ||
| � | |||
| $ 544,154 |
3,562 | ||
| � | |||
| � | $ - |
94,289,148 | |
| � | $ - |
23,572,287 |
88
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| �� �� � (�) � |
||
|---|---|---|
| 93.12.31 | 92.12.31 | |
| � | $ 98,464 | 19,979 |
| 161,589,229 | 43,397,511 |
|
| - | 38 | |
| �� | $ 161,687,693 |
43,417,528 |
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91
| $ 14,959,675 | 18,150,761 | |
|---|---|---|
| 448,636,244 | 88,666,388 | |
| � | 463,595,919 | 106,817,149 |
| �� | (1,275,432) | (18,864) |
| �� | $ 462,320,487 |
106,798,285 |
(�)
| (�) | ||
|---|---|---|
| 93.12.31 | 92.12.31 | |
| $ 1,813,375 | 5,178,089 | |
| � | 1,440,045 | 1,109,990 |
| � | 3,359,840 | 4,585,470 |
| �� | 21,256,981 | 29,486,917 |
| 7,072,747 | - | |
| � | 34,942,988 | 40,360,466 |
| �� ��� |
(10,931,875) | (9,065,179) |
| �� | $ 24,011,113 |
31,295,287 |
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| 93.12.31 | 92.12.31 | ||||
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| Lotes Investments Ltd. | 132,762,043 | 100.00% | 126,245,980 | 100.00% | |
| � � |
389,313,443 | 100.00% | 272,205,037 | 100.00% | |
| � � |
24,832,862 | 100.00% | - | - % | |
| � � |
24,832,862 | 100.00% | - | - % | |
| �� | $ 571,741,210 | 398,451,017 | |||
1. � � � �� ������ �� (92) � �092012263 � � � Lotes Investment Ltd. |
92
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Lotes Investments Ltd. $ 17,353,080 48,759,274 �� � 143,232,405 165,856,427 �� � (3,912,142) -
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Lotes Investments Ltd. $ - 12,775,794 �� � 831 -
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| � � |
830 | - |
|---|---|---|
| �� | $ 1,661 |
12,775,794 |
| 6. � � � |
||
| 93.12.31 | 92.12.31 | |
| Lotes Investments Ltd. | (10,837,017) | (6,757,703) |
| � � |
(29,348,999) | 74,077 |
| � � |
(795,787) | - |
| � � |
(795,786) | - |
| �� | $ (41,777,589) |
(6,683,626) |
(�)
| (�) | ||
|---|---|---|
| 93.12.31 | 92.12.31 | |
| $ 28,250,000 | 28,250,000 |
|
| �� | 31,450,978 | 31,450,978 |
| 13,344,300 | 13,183,700 |
|
| 3,030,196 | 3,410,196 |
|
| 4,478,400 | 3,382,019 |
|
| 8,521,437 | 7,433,274 |
|
| �� | 9,221,585 | 8,636,937 |
| 3,115,862 | 8,815,427 |
|
| 101,412,758 | 104,562,531 |
|
| � | ||
| �� | 4,411,807 | 3,644,743 |
| 9,195,445 | 7,390,518 |
|
| 2,195,447 | 1,993,008 |
|
| 2,292,118 | 1,613,034 |
|
| 5,075,387 | 2,901,736 |
|
| �� | 3,351,362 | 1,941,136 |
| � | 26,521,566 | 19,484,175 |
| �� | 74,891,192 | 85,078,356 |
| (172,548) | (172,548) |
94
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|
|---|---|---|
| 92.12.31 | ||
| 93.12.31 | ||
| $ 34,384,361 | 34,433,184 | |
| 363,443,031 | 58,011,678 | |
| �� | $ 397,827,392 |
92,444,862 |
| (�) ���� |
||
| 93.12.31 | 92.12.31 | |
| � | $ 16,005,785 | 8,253,418 |
| � | 22,721,343 | - |
| � | 28,266,380 | 24,881,915 |
| 210,000 | - |
|
| �� | 23,125 | 8,737,326 |
| 29,902 | - |
|
| 903,492 | 370,056 |
|
| 9,611,300 | 17,926 |
|
| �� | 7,868,443 | 3,291,172 |
| �� | $ 85,639,770 |
45,551,813 |
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| 93.12.31 | 92.12.31 | |||
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$ 69,602,559 | 47,485,797 | ||
| � | 475 | 408,611 | ||
| � | (43,910,012) | (49,630,636) | ||
| � � |
25,693,022 |
(1,736,228) |
||
| � � |
43,910,012 | 49,630,636 | ||
| ��� | (2,971,679) | (5,330,182) | ||
| � | $ 66,631,355 |
42,564,226 | ||
| 93.12.31 | 92.12.31 | |||
| 2. � |
||||
| (1) � |
$ 5,369,991 | 11,089,703 | ||
| �� � |
115,416,516 | 77,226,216 |
96
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|---|---|---|---|---|---|---|---|
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| �� | |||||||
| � | 10,931,875 | 2,732,969 | 9,065,179 | 2,266,295 | |||
| � | |||||||
| � |
367,376,916 | 91,844,229 |
214,615,715 | 53,653,929 | |||
| � | |||||||
| � | 94,289,148 | 23,572,287 | 94,289,148 | 23,572,287 | |||
| � | |||||||
| � | 224,552 | 56,138 | 6,855,444 | 1,713,861 | |||
| � | |||||||
| � | 172,548 | 43,137 | 172,548 | 43,137 | |||
| � | |||||||
| � �� |
10,150,990 | 2,537,747 | - | - | |||
| �� � |
|||||||
| � | - | - | 28,265,638 | 7,066,410 | |||
| � | |||||||
| 3. � |
$ 5,326,854 |
11,046,566 | |||||
| 4. � |
$ 43,137 | 43,137 | |||||
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(115,416,516) | (77,226,216) | |||||
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$ (115,373,379) | (77,183,079) | |||||
| 5. � � |
|||||||
| 93.12.31 | 92.12.31 | ||||||
| � � |
$ 23,980,936 |
1,259,593 | |||||
| � � |
6.34% | 0.76% | |||||
97
6.
| 93.12.31 | 92.12.31 | |
|---|---|---|
| 86�� | $ - | - |
| 87�� | 378,417,557 | 166,598,676 |
| $ 378,417,557 |
166,598,676 |
|
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$ - | - | 40,965,131 | 15.64 |
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6,683,460 | 0.78 | 42,165 |
0.02 |
| $ 6,683,460 | 0.78 | 41,007,296 |
15.66 | |
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$ - | - | 79,497,306 | - |
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578,682,537 | 94.23 | 5,522,423 |
3.00 |
| � � |
548,304 | 0.09 | - |
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| $ | 94.32 | 85,019,729 |
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| 579,230,841 | ||||
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| 93.12.31 | 93.12.31 | 92.12.31 | 92.12.31 | |
|---|---|---|---|---|
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$ 22,537,953 | 5.02 | 25,612,727 |
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1,244,389 | 0.28 | 42,165 |
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| $ 23,782,342 | 5.30 | 25,654,892 |
28.94 | |
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| 93.12.31 | 92.12.31 | |||
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$ 37,154,483 | 56.32 | 36,979,214 |
91.89 |
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5,630,591 | 8.53 | - |
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320 | - | - | - |
| $ 42,785,503 | 64.85 | 36,979,214 |
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| 93.12.31 | 92.12.31 | |||
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$ 41,748,234 | 11.49 | 41,748,234 |
71.97 |
99
| � � |
318,437,363 | 87.62 | 5,522,426 |
9.52 |
|---|---|---|---|---|
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538,311 | 0.15 | - |
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| $ | 99.26 | 47,270,660 |
81.49 | |
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$ 27,445,967 | 32.05 | 24,888,562 |
54.64 |
| � � |
458,286 | 0.54 | - |
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362,127 | 0.42 | - |
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| $ 28,266,380 | 33.01 | 24,888,562 |
54.64 | |
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| �� | 11,436,632 | 48,062,878 | 59,499,510 | 9,552,753 | 35,633,114 | 45,185,867 | |
| �� | 813,957 | 2,376,486 | 3,190,443 | 266,093 | 1,825,755 | 2,091,848 | |
| �� | 205,212 | 734,840 | 940,052 | 174,766 | 609,315 | 784,081 | |
| ���� | 575,940 | 1,244,010 | 1,819,950 | 537,520 | 1,157,082 | 1,694,602 | |
| �� | 1,724,052 | 5,830,696 | 7,554,748 | 5,616,928 | 1,792,421 | 7,409,349 | |
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| �� | �� | % | �� | % | �� | % | �� | % | |||||||||||||||||||
| ��� | � | ||||||||||||||||||||||||||
| 1100 | ( (�)) |
$372,546 | 19 | 283,115 | 21 | 2120 | ( (�)) |
$32,073 | 2 | 49,786 | 4 | ||||||||||||||||
| 1120 | ( (�)) |
19,923 | 1 | 27,876 | 2 | 2140 | ( (�)) |
307,024 | 16 | 250,142 | 18 | ||||||||||||||||
| 1140 | ( (�)) |
750,138 | 40 | 536,118 | 39 | 2160 | 71,940 | 4 | 22,546 | 2 | |||||||||||||||||
| 1198 | 11,167 | 1 | 13,567 | 1 | 2170 | 116,298 | 6 | 32,966 | 2 | ||||||||||||||||||
| 1210 | � ( (�)) |
183,382 | 11 | 135,802 | 10 | 2210 | 1,192 | - | 20,816 | 2 | |||||||||||||||||
| 1260 | 26,433 | 1 | 22,972 | 2 | 2280 | 23,839 | 1 | 5,174 | - | ||||||||||||||||||
| 1269 | - ( �) |
9,624 | - | - | - | 2286 | ( (�)) |
155,744 | 8 | - | - | ||||||||||||||||
| 1286 | - ( (�)) |
27,619 | 1 | 5,327 | - | 708,110 | 37 | 381,430 | 28 | ||||||||||||||||||
| 1298 | 4,942 | - | 3,515 | - | � | ||||||||||||||||||||||
| 1,405,774 | 74 | 1,028,292 | 75 | 2810 | - ( (�)) |
12,223 | - | - | - | ||||||||||||||||||
| ��( �(�) )� |
2860 | - ( ���) |
- | - | 115,373 | 8 | |||||||||||||||||||||
| 1501 | 28,250 | 1 | 28,250 | 2 | 12,223 | - | 115,373 | 8 | |||||||||||||||||||
| 1521 | 50,777 | 3 | 73,194 | 5 | 720,333 | 37 | 496,803 | 36 | |||||||||||||||||||
| 1531 | 286,793 | 15 | 181,345 | 13 | |||||||||||||||||||||||
| 1551 | 8,946 | - | 8,097 | 1- | |||||||||||||||||||||||
| 1561 | 21,544 | 1 | 13,361 | 1 | ( �(�))� |
||||||||||||||||||||||
| 1572 | 59,958 | 3 | 50,976 | 4 | ��� | ||||||||||||||||||||||
| 1681 | 48,628 | 3 | 30,970 | 2 | 3110 | � | 523,200 | 27 | 494,000 | 36 | |||||||||||||||||
| 504,896 | 26 | 386,193 | 28 | � � |
|||||||||||||||||||||||
| 1699 | �� | (126,125) | (7) | (96,363) | (7) | 3200 | � - � � |
39,200 | 2 | 39,200 | 3 | ||||||||||||||||
| 1698 | �� � |
(173) | - | (173) | - | 3280 | � � |
12,796 | 1 | 12,777 | 1 | ||||||||||||||||
| 1672 | 30,686 | 2 | 9,681 | 1 | 51,996 | 3 | 51,977 | 4 | |||||||||||||||||||
| 409,284 | 21 | 299,338 | 22 | � | |||||||||||||||||||||||
| ��� | 3310 | 39,048 | 2 | 17,866 | 1 | ||||||||||||||||||||||
| 1770 | � | 11,846 | 1 | - | - | 3350 | 596,139 | 31 | 361,758 | 27 | |||||||||||||||||
| 1771 | 22,528 | 1 | 18,939 | 1 | 635,187 | 33 | 379,624 | 28 | |||||||||||||||||||
| 1788 | 48,123 | 2- | 25,018 | 2 | � � |
||||||||||||||||||||||
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| 1887 | - ( �) |
23,111 | 1 | - | - | 1,205,077 | 63 | 877,140 | 64 | ||||||||||||||||||
| 1880 | - |
- | - | 576 | - | ( ) |
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| ��� | 110,352 | 5 | 46,313 | 3 | |||||||||||||||||||||||
| �� | $1,925,410 | 100 | 1,373,943 | 100 | $1,925,410 | 100 | 1,373,943 | 100 | |||||||||||||||||||
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| �� | % | �� | % 102 - (2) 100 (66) 34 (4) (8) (4) (16) 18 - - 5 2 7 - - - (1) (1) - (2) 23 6 17 |
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| 4110 | $1,848,683 | 101 | 1,229,896 | |||||||||
| 4171 | (20,333) | (1) | (1,917) | |||||||||
| 4190 | (7,665) | - | (20,497) | |||||||||
1,820,685 |
100 | 1,207,482 |
||||||||||
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| 5110 | (1,100,435) | (60) | (794,146) | |||||||||
720,250 |
40 |
413,336 |
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| 6100 | (70,572) | (4) | (43,139) | |||||||||
| 6200 | (175,207) | (10) | (92,094) | |||||||||
| 6300 | (59,730) | (3) | (47,871) | |||||||||
(305,509) |
(17) |
(183,104) |
||||||||||
414,741 |
23 |
230,232 |
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| � | ||||||||||||
| 7110 | 3,025 | - | 435 | |||||||||
| 7160 | 864 | - | - | |||||||||
| 7221 | 63,043 | 3 | 55,244 | |||||||||
| 7480 | 36,734 | 2 | 26,357 | |||||||||
| 103,666 | 5 | 82,036 | ||||||||||
| � | ||||||||||||
| 7510 | (71) | - | (544) | |||||||||
| 7530 | (563) | - | (3,340) | |||||||||
| 7550 | (931) | - | (3,642) | |||||||||
| 7560 | - | - | (7,612) | |||||||||
| 7570 | (19,091) | (1) | (16,769) | |||||||||
| 7888 | ( ) |
(39,780) | (2) | (1,911) | ||||||||
(60,436) |
(3) |
(33,818) |
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| �� | 457,971 |
25 |
278,450 |
|||||||||
| 8110 | � ( **���) ** |
104,562 | 6 | 66,631 | ||||||||
| $353,409 | 19 | 211,819 | ||||||||||
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6.75 | 19.02 | 14.47 | ||||||||
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- | 15.86 | 12.06 |
104
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| � | $25,000 | 12,776 | 1,206 | 166,599 (6,684) |
198,897 | ||||||||||||
| - | - | 16,660 | (16,660) - |
- | |||||||||||||
| 469,000 | 39,200 | - | - - |
508,200 | |||||||||||||
| - | 1 | - | - - |
1 | |||||||||||||
| �� | - | - | - | - (41,777) |
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877,140 | ||||||||||||
| - | - | 21,182 | (21,182) | - | - | ||||||||||||
| - | - | - | (59,280) | - | (59,280) | ||||||||||||
| - | - | - | (5,333) | - | (5,333) | ||||||||||||
| - | - | - | (4,033) | - | (4,033) | ||||||||||||
| 29,200 | - | - | (29,200) | - | - | ||||||||||||
| - | 19 | - | - | - | 19 | ||||||||||||
| �� | - | - | - | - | 43,155 | 43,155 | |||||||||||
| - | - | - | 353,409 | - | 353,409 | ||||||||||||
| � | $523,200 | 51,996 | 39,048 | 596,139 | (5,306) | 1,205,077 | |||||||||||
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| $ 353,409 | 211,819 | ||
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| 51,098 | 34,121 | ||
| 1,894 | 3,561 | ||
| 19,091 | 16,769 | ||
| 563 | 3,340 | ||
| 3,657 | - | ||
| (208,826) | (149,466) | ||
| ( ) |
6,865 | (5,980) | |
| (66,671) | (47,817) | ||
| (6,457) | (22,972) | ||
| - | (9,624) | - | |
| - ( ) |
(22,292) | 5,720 | |
| ( ) |
(439) | 4,432 | |
| (11,846) | - | ||
| ( ) |
576 | (1,188) | |
| 39,189 | 2,548 | ||
| 49,394 | 22,546 | ||
| ( ) |
83,332 | (11,763) | |
| ( ) |
(24,212) | 25,404 | |
| 18,665 | 5,174 | ||
| 155,744 | - | ||
| 12,223 | - | ||
| - ( ) |
(115,373) | 38,190 | |
| (4,734) | (20,201) | ||
| (2,964) | (1,780) | ||
| � | 322,262 | 112,457 | |
| � | |||
| 16,701 | 5,290 | ||
| (218,505) | (87,775) | ||
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| 43,155 | (41,777) | ||
| 89,431 | 176,650 | ||
| 283,115 | 106,465 | ||
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283,115 | ||
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544 | ||
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563,994 |
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