report and accounts 2013

8/9/2019 Report and Accounts 2013

1/36


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5/36

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6/36

D C A 31

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CA ACE

C .

EE F E BE AD AA G E EFACE DCA

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7/36

GG CCE

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& G L ( M J D D C)

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8/36

FACA AAGEE ()

C ;

.

E AD DDED

294,127 (2012: 319,489).

31 2013 (2012:).

DEC

1 2012:

J K D E C (A 12.08.2013)

F E D (A 23.03.2011)

K J C J

CE

(A 16.11.2011/ 10.06.2013)

F D (A 25.01.2012/ 12.12.2013) J F D (A 17.12.2013)

I C A A, . F , ,

A G M. J D J,

A G M.

F D . M J D E

C E C M F C E E D.

DEC EE AE AD DEBEE

D C, , :

D A 31 2013

50

A 31 2012

50

D L B 2,000 2,000

B B 7,200 7,200

M B B 6,700 6,700

F 14,000 14,000

B 180 180

10 10

K J 10 10

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12,000 & G L ( M J D D

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EEE CA AD C E

E, D L .


9/36

BAA AEDG

A , 3% C I C

23 J 2014:

0.5

C

J B A 1,648,400 15.07%

M A 1,648,400 15.07%

F 1,400,000 12.80%

B L 1,446,400 13.22%

B B 720,000 6.58%

G F 692,200 6.33%

M B B 670,000 6.12%

L 541,600 4.95%

J L 436,600 3.99%

CAE GEACE

C . F

K C G C . C

, . C K C

G C, C , ....

E BAD F DEC

B 2 E D 1 E D . I

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C.

I , D ,

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DEC DE

C D.

DEC BGAE

D E C

M D I (CDE:E),

C, 1996. I AIM J 1999 27

L L E M 2000. M D

C (CDE:CM)

D FF .

F D

M J F D AIM I E H C L

F D M C 5 J 2012. M J 20 '

M G G . H

F D . M J

.

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L, C, A E . I , M F

. I 2011, 14% C A ,

B C A CE .


10/36

EG AD C

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, C

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.

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AIM.

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.

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,

.

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CA E F AE AD EACEE F DEC

C M A A.

A A D 2013

.

DEC E A EA ED E B BAC AE

D ,

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BAD EEG AD AEDACE

D 31 2013

D A

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7

AE CAA

C , 16 .

C.


11/36

AEE F CACE E CAE GEACE CDE

C . D

. A C

, D

C.

,

.

. ,

C 12.80% C .

:

C A.1.3 C

D.

C A.2.1 C C C

E .

C A.3.1 C

C E C.

C A.4.1, 4.2 4.3 C 1

2 31 2013.

C B.1.2, 2.1, 2.2, 2.3, 2.4, 3.1, 3.2, 7.2 C 1

2 . A C

31 2013.

C B.6.1

, D .

C C.3.1, 3.2, 3.3, 3.4, 3.5, 3.6, 3.7 3.8 C 1

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31 2013. C

, , 2

.

C D.1.1, D.1.3, 1.4, 2.1, 2.2, 2.3 C 1

2

31

2013. C , ,

2 .

FE DEEE

16.

E EA

C .

D . C C .

AE AE F AD AD BDG

10 .


12/36

D 430,000,

38,366. I ,

G.

BAACE EE EE

26 2013 C

L

L E, AIM, C

G, , , ,

541,600 0.5 4 0.5

.

C 415,000 20 J 2014. 315,000

20 J 2014, C

25 2013 430,000. C

6 30 A 2013 38,901. C 100,000

20 J 2015.

21 2013 C K J (

D) C

. H 20,000

. AIM,

44,000 AIM

44,000

C ( AIM) ;

. , 62,200 ( ) C. H

3,259 .

25 2013 & G L (

J D) C 75,000

9 ,

1 J 2015.

12 D 2013 C ( F

D) C

. H 50

14 D 27,708, 692,700 0.5 C 4

50 27,708. B

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C 4 1 .

20 D 2013 C . E

50 100 0.5 .

20 D 2013 C 21,664 541,600

4 0.5 .

20 D 2013 C 400,000 0.5 C C C L, C 4

, 16,000 .


13/36

BAACE EE EE ()

F F ( )

E D 1 2013 1 J 2015.

B F ( D) 55,416

19 1 M 2012 30 2013. F

C 50 . (

27,708 ) 10

C G (

27,708 ) 692,700 0.5

4 ( () ;

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85 FMA ). I

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AEE A DCE F FA AD D ,

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.

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B B

DD

DEC

24 J 2014


14/36

EEA CEE

D 2013 .

.

I AIM.

EEA C

C ,

. B C

. B

26 2013 .

:

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B 1

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.

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2013

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15/36

()

.

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.

.

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.

.

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.

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.

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D

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ED

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D

2013.

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. F

.

, B

:

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;

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ADED FA

C :

.

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C 65.

. .


16/36

EFACE GA

C ,

FE A I B

.

D

2013 2012

B B F

B 26,892

35,000 35,000 25,833

K J 48,000 48,000 32,000

F 35,000 35,000 45,333

118,000 118,000 130,058

A 25 , 26 2013

D D

C.

A 50,000 C M K J, D C. A

50,000 C. ,

26 2012, 9% .

, C M K J ( )

, 25 .

A 5,000 15 , 100

C M K J 25 M 2013. , C M K J

25 .


17/36

8 A 2013 12,000 C &

G L, E C J D.

18 . I 300,000

0.5 18 .

25 2013 & G L (

J D) C 75,000

9 ,

1 J 2015.

B D 24 J, 2014

:

DD

EECE CAA

24 J 2014


18/36

EE F E BE AD AA G E EFACE DCA

C 211,965

200,700 . D

, C .

294,127 319,489 31 2012.

2,931 42,222 31 2012,

. A

D

.

D ,

C, B C C

A , .

C .

C B

.

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. C

C .

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E EFACE DCA

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. B

31 2013. KI C :

2,31 42,222

( ) 2,4 ,4

200,00 211,

FE DEEE

C

.

.

C

. C A

. C

,

.

B L M

M AIM, , L E,


19/36

FE DEEE ()

C'

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C L. G C' , B

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.

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,

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20/36


21/36

C A 31 2013,

, , 21 34.

K A

( K G A A ).

C , , C 3 16

C A 2006. C

.

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22/36

C A 2006

I :

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D

.

:

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,

;

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; D ;

.

L :

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F A

C A A

30

L

1 2DB

24 J 2014


23/36

2013

2012

C

1 200,700 211,965

C (108,211) (113,416)

G 92,489 98,549

A 2 (379,616) (420,888)

(287,127) (322,339)

3 2,850

F (7,000)

L 4 (294,127) (319,489)

7

L (294,127) (319,489)

L 9 (294.1) (319.5)

C .

G L L A.

.

A 24 34 F .


24/36

2013

2012

A

F

10 14,433 56,759

C

11 41,810 73,307

D 12 63,087 50,216

A 13 38,366

C 21 2,931 42,222

146,194 165,745

C

C 14 (436,159) (215,911)

(289,965) (50,166)

(275,532) 6,593

15 (237) (237)

L 15 (12,000)

(287,769) 6,356

C 16 50,000 50,000

17 22,128 22,128

18 (359,897) (65,770)

E 19 (287,769) 6,358

A 24 34 F .

21 34 I B 24 J 2014

:

J D J

C F D


25/36

2013

2012

20 (83,291) (186,873)

I 1,154

D 272

1,426

/ ()

C

(12,091)

5,523

(6,568)

D

F

I 14 25,000 30,000

I 15 12,000

I 7,000

D (39,291) (162,015)

C 21 42,222 204,237

C 21 2,931 42,222


26/36

BA F ACCG

, C A 2006.

.

L I

F . H,

I F K G A A

C K G A A .

AGBE FED AE

, .

D

, , :F 2%

F, F E 33%

M 25%

EAA F EE

,

A .4 G I C .

F 15 C

1979 M H C & E L, C .

F 11.

C . C

.

. .

FEG CEC

M

B .

. A .

AA

.

L A

. C

.

DEFEED AA

D

. C

.

D


27/36

,

. D .

E CB

C .

.

E

, . .

GG CCE

I C , D

C J 2015.

C, D D

& G L ( M J D D C) 75,000 . I C

, C .

C . D

.

C C

. C ,

, D C

. A

C

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H 20 J 2014 C

415,000, 315,000 , 100,000

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J 2015, D

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.

FACA EF C C

.

. .

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.

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,

, .

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28/36

. A

.

C C .

E E C

, .

L L

.

B I D ,

. F

.


29/36

1. E AD DA ACE BEFE AA

C K, .

2. ADA EEE

2013

2012

A 379,616 420,888

3. E EAG CE

2013

2012

B 1,154

D 272

1,424

2,850

4. DA ACE BEFE AA

2013

2012

L :

D 3,960 7,433

L 641

A

8,000

9,000

L 1,900

5. EEE

2013

.

2012

.

( D) C

:

4 4

3 3

7 7

2013

2012

:

150,446 206,323

18,354 21,870

4,714 9,954

173,514 238,147


30/36

6. DEC EEA

2013

2012

41,224

F 100

E 118,000 84,907

C 7,183

118,000 133,414

C D

25 .

7. AA

K C

2013

2012

C D

F

L (294,127) (319,489)

L K

C 20% (2012: 20%) (58,825) (63,898)

E :

168

D / L 792 1,831

C

58,033 61,899

C

1,019,564 (2012:731,199) .

8.

DDED

2013

2012

(2012:)

9. EAG E AE

294,127 (2012

319,489) 100,000 (2012: 100,000).

,

.


31/36

10. AGBE FED AE

F

& B

F,

F &E

C

A 1.11.12 74,746 43,606 24,791 143,143

A

I (74,746) (74,746)

A 31.10.13 43,606 24,791 68,397

D

A 1.11.2012 35,310 39,912 11,162 86,384

C 1,070 1,070 1,820 3,960

A

I (36,380) (36,380)

A 31.10.2013 40,982 12,982 53,964

B

A 31.10.2013 2,624 11,809 14,433

A 31.10.2012 39,436 3,694 13,629 56,759

F 1979 73,500.

C D .

.

25 2013 430,000.

D K GAA

.

11. C

2013

2012

G 41,810 73,307

12.

DEB

2013

2012

63,087 50,216

.

:

3 27,858 51,410

36 34,455 (190)

612 4,338 16,084

12 712 1,590

67,363 68,894

A 31 2013, 4,276 (2012: 18,678) .

.

2013 2012 612 .


32/36

13. AE ED F AE

2013

2012

F 38,366

38,366 (2012: ).

14. CED: A FAG DE E EA

2013

2012

128,532 60,956

18,354 4,912

A 234,273 120,043

L 55,000 30,000

436,159 215,911

A 50,000 C M K J, D C. A 50,000 C. ,

26 2012 9% . , C

M K J

25 .

A 5,000 15 , 100

C M K J 25 M 2013. ,

C M K J

25 .

I 7,000

2 C M J .

15. CED: A FAG DE E A E EA

2013

2012

D 237 237

L 12,000

12,237 237

8 A 2013 12,000 C &

G L, E C J D.

18 . I 300,000

0.5 18 .

.

A 204,265 (2012: 146,240)

.

16. AE CAA

2013

2012

A :

100,000 50 (2012: 100,000 50 ) 50,000 50,000

17. EAA EEE

2013

2012

F 22,128 22,128


33/36

18. F AD ACC

2013

2012

B (65,770) 253,719

L (294,127) (319,489)

D

B (359,897) (65,770)

19.

ECCA F EE AEDE FD

2013

2012

L (294,127) (319,489)

D

(294,127) (319,489)

6,358 325,847C (287,769) 6,358

20.

CA F

2013

2012

(294,127) (322,339)

D 3,960 7,433

L 1,900

D / (I) 31,497 (356)

(I) / D (12,871) 5,250

I 188,250 121,239

(83,291) (186,873)

21.

AA F E FD

2013

2012

C 2,931 42,222

22. FACA E

C , C

.

A C

. I C , .

I , , C

.

C ,

,

.

30 .

30 60 ; ,

. .


34/36

22. FACA E ()

D .

.

C , , .

.

C

.

C .

.

C F E E. A , C

E K .

1,204 (2012 641).

HM & C

. C

. H,

.

C

. C C

. C

. C

, , ,

.

C . C

.

:

2013

2012

A 4,276 18,678

5,121 . .

C & ,

. I .

C

C :

2013 2012 2013 2012

E D

4,265 1,957 2,029 17,960

C & , . I .


35/36

23. E CE

C

C . 4,714 (2012:9,954).

24. EAED A AAC

A 50,000 C M K J, D C. A

50,000 C. ,

26 2012, 9% .

, C M K J ( )

25 .

A 5,000 15 , 100

C M K J 25 M 2013.

C M K J

, 25 .

8 A 2013 12,000 C &

G L, E C J D.

18 . I 300,000

0.5 18 .

25 2013 & G L (

J D) C 75,000

9 ,

1 J 2015.

25.

BAACE EE EE

26 2013 C

L

L E, AIM, C

G, , , ,

541,600 0.5 4 0.5

.

C 415,000 20 J 2014. 315,000

20 J 2014, C

25 2013 430,000. C

6 30 A 2013 38,901.

C 100,000

20 J 2015.

21 2013 C K J (

D) C

. H 20,000

. AIM,

44,000 AIM

44,000

C ( AIM) ;

. ,

62,200 ( ) C. H

3,259 .


36/36

25. BAACE EE EE ()

25 2013 & G L (

J D) C 75,000

9 , 1 J 2015.

12 D 2013 C ( F

D) C

. H 50

14 D

27,708, 692,700 0.5 C 4

50 27,708. B

5,000 125,000 0.5

C 4 1 .

20 D 2013 C . E 50 100 0.5 .

20 D 2013 C 21,664 541,600

4 0.5 .

20 D 2013 C 400,000 0.5

C C C L, C 4

, 16,000 .

F F ( )

E D 1 2013 1 J 2015.

B F ( D) 55,416

19 1 M 2012 30 2013. F

C 50 . (

27,708 ) 10

C G (

27,708 ) 692,700 0.5

4 ( () ;

() 9 C C; ()

85 FMA ). I

.

B J D J , J D

, 1 J 2015, 1 J 2015

, . I

, J D J

C (

() ; ()

9 C C; () 85

FMA ). I

, 30

. , D

, , C.

report and accounts 2013

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