/06/ /91/31 ( )

.... 24014/06/ /91/31 30 2009 ( ) 1

...3...4...4...5...6 1....8 1.1.... 8 1.2.... 8 1.2.1....8 1.2.2....9 1.2.3.,...10 1.2.4....13 1.2.5....16 1.2.6.....17 2....17 3.....18 4....18 5....19 6....19 7....20 8....20 9.....21 10....21 11.....22 12. ( )....22 13....23 14....23 15.....23 16.....24 17....24 18....24 19....25 20....25 21.....26 22.....26 23. /( )...27 24....27 25. /...27 26....28 27....28 01.01.2009 30.06.2009...29 2

. 30- -09 31- -08 2 2.290.136,33 2.333.153,59 3 45.795,55 49.054,20 4 1.701.315,42 1.701.315,42 5 578.231,82 592.191,05 4.615.479,12 4.675.714,26 0,01 0,01 - - 6 3.119.724,39 2.081.955,51 7 368.490,60 316.408,59 8 1.418.427,11 1.663.855,19 9 7.539.168,81 6.264.549,61 12.445.810,92 10.326.768,91 17.061.290,04 15.002.483,17 10 8.805.000,00 8.805.000,00 10 1.681.419,38 1.681.419,38 / 10-2.997.676,94-3.059.121,17 ( ) 7.488.742,44 7.427.298,21 11 544.197,77 502.603,33 12 2.000.000,00 1.200.000,00 - - 6 6.710.596,23 5.458.824,26 13 156.842,56 220.275,58 14 160.911,04 193.481,79 9.028.349,83 7.072.581,63 ( ) 9.572.547,60 7.575.184,96 ( )+( ) 17.061.290,04 15.002.483,17 3

01.01-30.06.2009 01.01-30.06.2008 15 848.137,79 825.047,15 16 466.269,75 147.423,39 1.314.407,54 972.470,54 17 840.213,29 836.001,58 18 265.611,37 337.226,49 19 102.984,60 593.518,13 20 58.547,73 56.990,43 1.267.356,99 1.823.736,63 21 169.785,90 109.884,29 : - 21 125.251,65 43.154,77 91.584,80-784.536,57 : 22-30.140,57 11.352,95 61.444,23-773.183,62 / ( ) - - / ( ) 61.444,23-773.183,62. 1 2008 8.805.000,00 1.870.919,55 (1.166.165,79) 9.509.753,76 01/01-30/06/2008 2007 (189.500,17) 189.500,17 0,00 01/01-31/06/2008 (773.183,62) (773.183,62) 30 2008 8.805.000,00 1.681.419,38 (1.749.849,24) 8.736.570,14 01/07-31/12/2008 01/07-31/12//2008 (1.309.271,93) (1.309.271,93) 31 2008 8.805.000,00 1.681.419,38 (3.059.121,17) 7.427.298,21 1 2009 8.805.000,00 1.681.419,38 (3.059.121,17) 7.427.298,21 01/01-30/06/2009 01/01-31/06/2009 61.444,23 61.444,23 30 2009 8.805.000,00 1.681.419,38-2.997.676,94 7.488.742,44 4

01.01-30.06.2009 01.01-30.06.2008 /( ) ( ) 91.584,80-784.536,57 / : 58.547,73 56.990,43 5.294,85 19.790,87 / 43.187,40 573.308,41 (,, ) -512.598,44-204.236,87 100.168,89 37.863,53 / : /( ) -1.075.891,66 1.026.608,27 ( )/ ( ) 1.189.564,52-1.487.925,47 : -76.993,99-32.572,29-50.812,20-111.311,74 0,00 0,00 / ( ) -227.948,10-906.021,43,, -209.599,32-3.725.049,23-12.271,82-19.422,46 561.600,08 1.810.053,43 144.702,22 109.884,29 218.136,14 64.929,11 0,00 0,00 / ( ) 702.567,30-1.759.604,86 / 800.000,00 1.100.000,00 / ( ) 800.000,00 1.100.000,00 / & ( )+( )+( ) 1.274.619,20-1.565.626,29 / 6.264.549,61 8.419.113,53 / 7.539.168,81 6.853.487,24 5

. "....... ". ( ) "....... - " 30 2009, ( ),,, 5.3556/2007., («34»)... 2410.,.,.,. 6

,,, 34., 24 2009... : 16281 7

1. 1.1., 7-9.,,,.. 23 2009. 1.2. 31 2008. 1.2.1. ( ) 34 31 2008, ( ),,. 8

(going concern)......,,,,,... 1.2.2... 12.,,... 9

..,,.,..,,.,.,. 1.2.3.,,,..,, 1 2009. 1 2009. 15 15. 18 (. ) 10

11... 16 ( 1 2008). 16 39... 17,, 1 2009. 17. 18,, 1 2009. 18. 1 2009. 1,. 1-, 2007 1 2009.. 2009. 11

23 ( ),, ( 1.1.2009).,.. 23. 8, ( 1.1.2009). 8 14. 8. 8. 3 27. 3 27 2008 1 2009. 3 ( ). 3 27. 2 ( ), - 2008: ( 01/01/2009).,. 12

32 : 1 2008: ( 01/01/2009).,.. 1.2.4.., (,, ),..,.,...,. Margin Account +3.. 30/6/2009,. 13

,,. 10%... 30/06//2009 31/12/2008,.,. 30- -09 31- -08 2.684,96 2.684,96 575.546,86 589.506,09 3.082.274,06 2.081.955,51 1.418.427,11 1.663.855,19 405.940,93 316.408,59 721.766,48 1.121.766,48 30 2009 6.206.640,40 5.776.176,82 14

... 2009 7,07% 4,27% 2008., 2009 10,15% 10,34% 2008. ± 0,50%. 1/1-30/6/2009 cash account & margin account 5.422,16 7.001,84 5.422,16 3.632,88. (, )....,.. 15%,, 30 2009 353. 30 2008 495...,,. 15

..,,. 1.2.5.,......,.,, (goodwill),,. 30- -09 31- -08 8.805.000,00 8.805.000,00 1.681.419,38 1.681.419,38-2.997.676,94-3.059.121,17 7.488.742,44 7.427.298,21 : -45.795,55-49.054,20 : -1.317.346,20-1.319.952,88 6.125.600,69 6.058.291,13 12.233.778,35 12.152.195,34 o 12.233.778,35 12.152.195,34 50,07% 49,85% 16

1.2.6..,.,. /. 1.1. 2.. : 30-06-2009 & & 1- -09 264.114,07 2.329.540,52 130.850,01 1.438.536,13 4.163.040,73 30- -09 0,00 5.409,74 5.409,74-30- -09 0,00 264.114,07 2.329.540,52 130.850,01 1.443.945,87 4.168.450,47 1- -09 0,00-440.892,16-43.574,87-1.345.420,11-1.829.887,14 30- -09-22.633,06-7.137,60-18.656,34-48.427,00 30- -09 0,00 0,00-463.525,22-50.712,47-1.364.076,45-1.878.314,14 30- -09 264.114,07 1.866.015,30 80.137,54 79.869,42 2.290.136,33 31- -08 264.114,07 1.888.648,36 87.275,14 93.116,02 2.333.153,59 17

31-12-2008 & & 1- -08 264.114,07 2.329.540,52 130.850,01 1.421.674,73 4.146.179,33 31- -08 0,00 16.861,40 16.861,40-31- -08 0,00 264.114,07 2.329.540,52 130.850,01 1.438.536,13 4.163.040,73 1- -08 0,00-395.625,34-29.181,36-1.307.380,64-1.732.187,34 31- -08-45.266,82-14.393,51-38.039,47-97.699,80 31- -08 0,00 0,00-440.892,16-43.574,87-1.345.420,11-1.829.887,14 31- -08 264.114,07 1.888.648,36 87.275,14 93.116,02 2.333.153,59 31- -07 264.114,07 1.933.915,18 101.668,65 114.294,09 2.413.991,99 3.. : 30-06-2009 31/12/2008 1- -09 621.021,89 1- -08 579.519,85 30- -09 6.862,08 31- -08 41.502,04-30- -09 31- -08 627.883,97 621.021,89 1- -09-571.967,69 1- -08-554.980,81 30- -09-10.120,73 31- -08-16.986,88 30- -09 31- -08-582.088,42-571.967,69 30- -09 45.795,55 31- -08 49.054,20 31- -08 49.054,20 31- -07 24.539,04 4... ( ) ( ) : 18

30- -09 31- -08-504.041,24 504.041,24-1.197.274,18 1.197.274,18 1.701.315,42 1.701.315,42 5.. 30- -09 31- -08 369.666,48 369.666,48 205.880,38 219.839,61 2.684,96 2.684,96 578.231,82 592.191,05,.2471/1997.,. 6.. : - - 30- -09 31- -08 1.258.640,36 1.157.793,46 Margin 2.526.062,19 1.609.531,27 / 235.021,84 214.630,78 4.019.724,39 2.981.955,51 : 900.000,00 900.000,00 3.119.724,39 2.081.955,51 - - 30- -09 31- -08 3.698.284,16 2.934.690,55 2.709.048,92 2.199.660,31 260.607,67 322.084,69 / (53.95-35.35) 44.301,97 2.238,31 210,60 150,40 6.712.453,32 5.458.824,26 19

.,.. 900. 948.. 7.. 30- -09 31- -08 & 238.559,45 192.687,27 & 6.077,10 6.171,06 2.295,21 11.549,87 59.116,17 55.632,24 685,17 632,22 61.757,50 49.735,93 368.490,60 316.408,59. 8. 30- -09 31- -08 2.354.717,40 3.300.480,76-936.290,29-1.636.625,57 1.418.427,11 1.663.855,19 ( ) 30-06-2009, 20

(.. ). 43.187,40. 9.. 30- -09 31- -08 12.946,45 7.828,12 77.065,04 79.277,40 1.040.000,00 840.000,00 1.130.011,49 927.105,52 / 3.700.108,40 3.137.783,78 / / 2.709.048,92 2.199.660,31 6.409.157,32 5.337.444,09 7.539.168,81 6.264.549,61,. 10.. 30- -09 31- -08 8.805.000,00 8.805.000,00 1.681.419,38 1.681.419,38-3.059.121,17-976.665,62 / 78.460,11-2.082.455,55 7.505.758,32 7.427.298,21 0,00 0,00 7.505.758,32 7.427.298,21 300.000, 29,35. 30/06/2008, 3%, :. 255.000 85% 300.000. 21

11.. 30- -09 31- -08 132.127,59 131.665,08 243.870,00 232.416,13 375.997,59 364.081,21 168.200,18 138.522,12 168.200,18 138.522,12 544.197,77 502.603,33,.,,.,. 12. ( ). 30- -09 31- -08 ALPHA BANK 400.000,00 0,00 600.000,00 600.000,00 1.000.000,00 600.000,00 2.000.000,00 1.200.000,00.. 22

13. 30- -09 31- -08 33.818,59 84.630,79-103.799,10 107.544,46 19.224,87 28.100,33 156.842,56 220.275,58..,.. 14.. 30- -09 31- -08 47.005,51 107.470,67 71.215,27 73.093,56 16.117,29-24.715,88 12.917,56 159.053,95 193.481,79. 15.. : 30- -09 30- -08 & 715.878,00 707.644,17 Repos & 7.156,45 10.630,32 4.109,60 1.336,75 120.993,74 105.435,91 848.137,79 825.047,15 23

16.. 01-01/30-06-2009, : 30- -09 30- -08 ( ) 47.724,22 51.797,35 2.184,51 0,00 8.768,70 14.010,73 179.641,01 - / ( ) 29.726,43 50.918,38 / 149.760,08 30.659,83 / 48.407,57-57,23 37,10 466.269,75 147.423,39 17.. : 30- -09 30- -08 472.004,08 503.784,89 50.515,17 56.919,55 299.408,32 244.400,00 5.294,85 19.790,87 12.990,87 11.106,27 840.213,29 836.001,58 25 26. 18.. : 24

30- -09 30- -08 25.038,85 37.620,66-24.146,22 46.483,81 4.173,91 4.149,07 1.383,67 938,39 & 17.851,56 23.138,38 835,49 2.045,17 7.606,41 7.537,15 8.831,22 25.553,99-136.004,29 145.270,34 3.196,07 2.719,84 649,40 569,94 35.894,28 41.199,75 265.611,37 337.226,49 19.. : 30- -09 30- -08 / 1.649,45 5.776,57 / 91.594,97 573.308,41 ( - ) 9.345,69 12.477,01 394,49 1.956,14 102.984,60 593.518,13 20.., 58.457,73 56.990,43. 1/1-30/6/2009 840.213,29 548.572,64 217.303,32 74.337,33 265.611,37 77.848,91 71.061,67 116.700,79 58.547,73 29.273,87 29.273,86 0,00 1.164.372,39 655.695,42 317.638,85 191.038,12 25

1/1-30/6/2008 836.001,58 530.057,53 208.247,69 97.696,36 337.226,49 88.783,82 73.256,93 175.185,74 56.990,43 28.495,22 28.495,21 0,00 1.230.218,50 647.336,57 309.999,83 272.882,10 21.., : 30- -09 30- -08 34.603,37 44.253,64 4.731,27 17.327,86 Margin 105.367,58 48.302,79 144.702,22 109.884,29 51.409,68 8.752,15 6.159,02 5.291,24 4.704,01 5.333,02 37.896,18 23.778,36 100.168,89 43.154,77-25.082,76-25.083,68-0,92-44.534,25 66.729,52 22..,, : 30- -09 30- -08 0,00 0,00-29.678,06-10.000,00-29.678,06-10.000,00 /( ) -462,51 21.352,95-30.140,57 11.352,95 26

23. /( ). 30- -09 30- -08 /( ) 61.444,23-773.183,62 300.000 300.000 /( ) 0,2048-2,5773 24.. ( &..) 1/1-30/06/2009 1/1-30/06/2008 5.471,72 12.464,99 552.526,07 489.141,52 11.700,09 2.651,58 7.784,65 25. /.. 2006 -. 168.200,18. : 2007-2008 & 2009.. 27

26... 27. 30-06-2009,., 23 2009.. &....... : 094855.. : 160313.. : 796355 28

01.01.2009 30.06.2009 29