Professional Documents
Culture Documents
Bamsz
Denetim'den
BLANO (YTL)
(XI-29 KONSOLDE)
VARLIKLAR
Dnen Varlklar
Nakit ve Nakit Benzerleri
Finansal Yatrmlar
Ticari Alacaklar
Finans Sektr Faaliyetlerinden Alacaklar
Dier Alacaklar
Stoklar
Canl Varlklar
Dier Dnen Varlklar
(Ara Toplam)
Sat Amacyla Elde Tutulan Duran Varlklar
Duran Varlklar
Ticari Alacaklar
Finans Sektr Faaliyetlerinden Alacaklar
Dier Alacaklar
Finansal Yatrmlar
zkaynak Yntemiyle Deerlenen Yatrmlar
Canl Varlklar
Yatrm Amal Gayrimenkuller
Maddi Duran Varlklar
Maddi Olmayan Duran Varlklar
erefiye
Ertelenmi Vergi Varl
Dier Duran Varlklar
TOPLAM VARLIKLAR
KAYNAKLAR
Ksa Vadeli Ykmllkler
Finansal Bolar
Dier Finansal Ykmllkler
Ticari Borlar
Dier Borlar
Finans Sektr Faaliyetlerinden Borlar
Devlet Tevik ve Yardmlar
Dnem Kar Vergi Ykmll
Bor Karlklar
Dier Ksa Vadeli Ykmllkler
(Ara toplam)
Sat Amacyla Elde Tutulan Duran Varlklara likin Ykmllkler
Uzun Vadeli Ykmllkler
Finansal Borlar
Dier Finansal Ykmllkler
Ticari Borlar
Dier Borlar
Finans Sektr Faaliyetlerinden Borlar
Devlet Tevik ve Yardmlar
Bor Karlklar
alanlara Salanan Faydalara likin Karlklar
Ertelenmi Vergi Ykmll
Dier Uzun Vadeli Ykmllkler
ZKAYNAKLAR
Ana Ortakla Ait zkaynaklar
denmi Sermaye
Karlkl tirak Sermaye Dzeltmesi (-)
Hisse Senedi hra Primleri
Deer Art Fonlar
Yabanc Para evrim Farklar
Kardan Ayrlan Kstlanm Yedekler
Gemi Yllar Kar/Zararlar
Net Dnem Kar/Zarar
Aznlk Paylar
TOPLAM KAYNAKLAR
Yeniden
Dzenlenmi
Bamsz
6
7
37-10
12
37-11
13
14
26
34
37-10
12
11
7
16
14
17
18
19
20
35
37-26
8
9
37-10
37-11
12
21
35
22
26
34
8
9
37-10
11
12
21
22
24
35
26
27.1
27.2
27.3
27.4
31.12.2008
31.12.2007
90,889,197
22,428,443
0
34,380,841
0
2,853,286
8,047,355
0
23,179,272
90,889,197
0
474,087,810
0
0
147,285
0
0
0
0
432,461,018
1,906,894
13,536,171
2,802,386
23,234,056
564,977,007
63,251,491
3,480,726
5,749,433
36,273,673
0
534,474
6,647,049
0
10,566,136
63,251,491
0
303,882,242
0
0
167,529
0
0
0
0
283,647,362
1,750,811
8,825,483
5,980,438
3,510,619
367,133,733
100,401,677
23,087,632
0
56,165,793
2,428,961
0
0
702,834
6,631,487
11,384,970
100,401,677
0
347,313,294
331,809,401
0
8,400,070
0
0
0
0
6,171,278
910,007
22,538
117,262,036
101,915,377
100,000,000
0
0
0
0
6,031,160
30,501,469
(34,617,252)
15,346,659
115,131,612
49,208,462
0
44,807,557
2,968,833
0
0
1,992,510
5,858,412
10,295,838
115,131,612
0
99,689,964
84,126,008
0
3,579,660
0
0
0
0
8,642,964
3,314,159
27,173
152,312,157
134,587,733
100,000,000
0
0
0
0
4,753,342
15,346,405
14,487,986
17,724,424
564,977,007
367,133,733
ACIBD
Bamsz
Denetim'den
01.01.200831.12.2008
01.01.200731.12.2007
SRDRLEN FAALYETLER
Sat Gelirleri
28
427,995,411
393,997,599
28
(356,106,297)
(331,512,403)
71,889,114
62,485,196
71,889,114
62,485,196
29
(13,596,431)
(14,260,826)
29
(31,709,371)
(29,143,150)
29
31
2,754,596
3,113,151
31
FAALYET KARI/ZARARI
(2,560,309)
26,777,599
32
33
(662,119)
21,532,252
15,226,404
24,509,126
(78,455,980)
(36,451,977)
(25,271,441)
20,769,937
35
(566,196)
(4,783,609)
35
(399,890)
(2,176,188)
35
(166,306)
(37,018,173)
DURDURULAN FAALYETLER
DNEM KARI/ZARARI
(37,018,173)
(2,607,421)
15,986,328
0
0
15,986,328
27.4
(2,400,921)
1,269,678
27.4
(34,617,252)
14,716,650
(346.17)
147.17
36
0
(346.17)
0
0
147.17
0
ACIBD
Sermaye
(Dipnot 27.1)
12/31/2006
Sermayeye Transfer
Yedeklere Transfer
Aznlk Paylarndaki Deiim
Temett demesi
Net Dnem Kar/Zarar
31.12.2007- nceden Raporlanan
Yeni ktisaplardan Kaynaklanan Emisyon Priminden
Aznlk Paylarna Pay Verilmesi (Dipnot 2.3)
Kdem Tazminat Karl skonto Dzeltmesi (Dipnot
2.3)
31.12.2007- Yeniden Dzenlenmi
Aznlk Paylarndaki Deiim
Gemi Yllar Kar / (Zararlarna) Transfer
Net Dnem Kar / Zarar
12/31/2008
54,000,346
Gemi Yllar
Kar/Zararlar
(Dipnot 27.3)
Net Dnem
Kar/Zarar
(Dipnot 36)
zkaynak Toplam
4,264,874
55,594,188
12,516,423
45,999,654
--
(45,999,654)
--
488,468
5,751,871
--
--
--
2,257,221
--
2,257,221
--
--
--
--
(2,047,463)
(2,047,463)
--
--
--
--
14,487,986
14,487,986
100,000,000
4,753,342
15,346,405
14,773,644
14,487,986
149,361,377
--
--
--
2,950,780
--
2,950,780
--
--
1,484,813
168,653
228,664
1,882,130
100,000,000
4,753,342
16,831,218
17,893,077
14,716,650
154,194,287
--
119,239
112,180
(2,546,418)
--
(2,314,999)
--
1,158,579
13,558,071
--
(14,716,650)
--
--
--
--
--
(34,617,252)
(34,617,252)
100,000,000
6,031,160
30,501,469
15,346,659
(34,617,252)
117,262,036
8,287,802
134,663,633
--
--
--
--
(6,240,339)
--
Dipnot
Referanslar
Bamsz Denetim'den
Yeniden Dzenlenmi
Bamsz
Gemi
Denetim'den Gemi
01.01.-31.12.2008
(36,451,977)
01.01.-31.12.2007
20,769,937
44,243,323
39,287,695
703,479
1,313,411
(1,405,127)
(188,599)
336,189
72,435
2,400,921
1,722,919
--
37,777,521
36,393,422
1,283,257
775,206
(1,146,844)
(126,657)
330,080
53,922
(1,269,678)
-1,484,813
7,791,346
3,300,006
(3,129,209)
(1,400,306)
(2,298,568)
(14,160,437)
(19,723,437)
10,760,334
7,012,038
773,075
(1,992,510)
(974,308)
1,084,497
(558,115)
(2,314,999)
(15,830,593)
58,547,458
(721,927)
12,012,159
798,114
(3,812,005)
(1,682,546)
(3,289,675)
2,394,805
3,487,931
(2,390,508)
(273,667)
1,847,661
1,092,164
(210,769)
5,208,001
73,007,196
(188,257,434)
--(4,710,688)
(192,968,122)
(81,679,053)
(812,761)
(2,047,463)
(1,523,918)
(86,063,195)
221,562,563
434,436
5,749,433
227,746,432
12,498,477
(731,118)
-11,767,359
18,947,717
3,480,726
22,428,443
(1,288,640)
4,769,366
3,480,726
30
24
10
10
37
10
37
27.4
26
27.3
24
27.4
18, 19
6
6
Ekli notlar bu tablolarn ayrlmaz paralardr.
(*): Yukardaki mali tablolar Ynetim Kurulu tarafndan 09.04.2009 tarihinde onaylanmtr.