NET TURİZM TİCARET VE SANAYİ ANONİM ŞİRKETİ AND ITS SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED AT 31 MARCH 2014

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1 NET TURİZM TİCARET VE SANAYİ ANONİM ŞİRKETİ AND ITS SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED AT 31 MARCH 2014

2 CONTENTS CONSOLIDATED BALANCE SHEETS CONSOLIDATED STATEMENTS OF INCOME CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS EQUITY CONSOLIDATED STATEMENTS OF CASH FLOWS

3 CONSOLIDATED BALANCE SHEETS AS OF 31 MARCH 2014 AND 31 DECEMBER 2013 (Currency Turkish Lira unless otherwise expressed.) Current Period Prior Period Non- Reviewed Audited Footnote References ASSETS Current Assets 175,330,471 44,094,697 Cash and Cash Equivalents 5 76,550,235 16,783,222 Financial Investments 6 2,181,866 2,617,793 Trade Receivables - Trade receivables from related parties 8 2,987,670 2,067,351 - Trade receivables from other parties 8 4,332,414 4,783,639 Other Receivables - Other receivables from related parties 9 80,318,247 9,433,847 - Other receivables from other parties 9 90,872 78,603 Inventories 11 2,129,009 2,094,398 Prepaid Expenses 12 1,770,221 1,656,595 Assets Relevant to Current Period Taxes , ,750 Other Current Assets 20 4,581,519 4,468,499 Non - Current Assets 1,001,357,806 1,139,199,667 Other Receivables 9 143, ,274 Financial Investments 6 3,938,896 3,913,661 Investments Evaluated by Equity Pick-Up Method ,960, ,246,194 Investment Properties ,650, ,979,219 Tangible Fixed Assets ,711, ,131,605 Intangible Fixed Assets , ,298 Prepaid Expenses 12 1,390,730 1,423,263 Deferred Tax Assets 28 15,342,159 14,126,118 Other Non-Current Assets 20 20,022 16,035 TOTAL ASSETS 1,176,688,277 1,183,294,364 The explanatory notes are an integral part of these statements.

4 CONSOLIDATED BALANCE SHEETS AS OF 31 MARCH 2014 AND 31 DECEMBER 2013 (Currency Turkish Lira unless otherwise expressed.) Current Period Prior Period Non- Reviewed Audited Footnote References LIABILITIES Current Liabilities 110,038, ,534,533 Financial Borrowings 7 68,044,973 78,160,696 Current Installment of Long Term Financial Borrowings 7 31,279,957 30,370,617 Trade Payables - Trade payables due to other parties 8 5,145,125 7,036,533 Employee Benefit Liabilities , ,203 Other Payables - Trade payables due to related parties 9 3,109,056 2,979,924 - Trade payables due to other parties 9 1,475,875 2,133,129 Deferred Income , ,078 Current Provisions - Provision for employee benefits , ,045 - Other current provisions , ,308 Non-Current Liabilities 80,660,824 85,858,262 Financial Borrowings 7 71,414,557 76,453,370 Trade Payables 8 27,797 - Other Payables 9 104, ,346 Deferred Income 12 7,447 - Non-Current Provisions - Provision for employee benefits , ,766 Deferred Tax Liabilities 28 8,543,087 8,741,780 SHAREHOLDERS' EQUITY 985,988, ,901,569 Parent Company's Equity 756,518, ,974,177 Paid In Capital ,000, ,924,794 Inflationary Adjustments of Shareholder's Equity ,330,497 60,330,497 Cancellation of Equity Shares (-) 21.1 (3,692,974) (3,264,798) Share Premiums/Discounts 21.2 (13,011,107) (13,011,107) Other Comprehensive Income or Expense Not to Be Reclassified on Profit or Loss - Actuarial gains / (losses) from retirement pay provision 21.3 (264,069) (262,823) - Changes in Revaluation for the Tangible Fixed Assets ,736, ,736,102 Restricted Reserves ,635,636 1,635,636 Retained Earnings / (Losses) ,681,681 92,919,645 Net Profit / (Loss) for the Period 29 (19,896,815) 174,966,231 Minority Interest ,469, ,927,392 TOTAL EQUITY 1,176,688,277 1,183,294,364 The explanatory notes are an integral part of these statements.

5 CONSOLIDATED STATEMENTS OF INCOME FOR THE PERIODS ENDED AT 31 MARCH 2014 AND 2013 (Currency Turkish Lira unless otherwise expressed.) Footnote References Restated Current Period Prior Period Non- Reviewed Non- Reviewed OPERATING ACTIVITIES Sales ,107,070 9,583,695 Cost of Sales (-) 22.2 (8,366,925) (6,640,862) GROSS PROFIT / (LOSS) 740,145 2,942,833 General Administrative Expenses (-) 23.1 (3,152,825) (2,480,992) Marketing, Sales and Distribution Expenses (-) 23.2 (404,090) (261,519) Other Operating Income , ,135 Other Operating Expenses (-) 25.2 (498,690) (328,036) OPERATING PROFIT/ (LOSS) (2,892,100) 572,421 Investment Activities Income ,871, ,919,411 Investment Activities Expenses (-) 26.2 (25,848,963) (149,653) Share of Profit/Loss from Investments Evaluated by Equity Pick-Up Method 13 3,194,370 (681,554) OPERATING ACTIVITY PROFIT / (LOSS) BEFORE FINANCIAL INCOME / (EXPENSE) (20,675,180) 174,660,625 Financial Income ,621,318 3,549,357 Financial Expenses (-) 27.2 (7,353,906) (6,181,464) OPERATING ACTIVITY PROFIT / (LOSS) BEFORE TAXATION (25,407,768) 172,028,518 Operating Activity Tax Income / (Expense) 1,415, ,466 - Deferred Tax Income / (Expense) 28 1,415, ,466 OPERATING ACTIVITY PROFIT / (LOSS) (23,992,050) 172,186,984 PROFIT / (LOSS) FOR THE PERIOD (23,992,050) 172,186,984 Distribution of Income / Loss for the Period Minority Interests 21.6 (4,095,235) 53,145,580 Parent Company's Share 29 (19,896,815) 119,041,404 Earnings Per Share (0.057) Earnings per share from operating activities 29 (0.057) The explanatory notes are an integral part of these statements.

6 CONSOLIDATED STATEMENT OF OTHER COMPREHENSIVE INCOME FOR THE PERIODS ENDED AT 31 MARCH 2014 AND 2013 (Currency Turkish Lira unless otherwise expressed.) Restated Current Period Prior Period Non- Reviewed Non-Reviewed PROFIT / (LOSS) FOR THE PERIOD (23,992,050) 172,186,984 OTHER COMPREHENSIVE INCOME / (LOSS) Not to Be Reclassified on Profit or Loss Actuarial gain / (loss) from retirement pay provision 4,918 (20,539) Tax Income / (Loss) About Other Comprehensive Income Items (984) 4,108 Other comprehensive income / (expense) 3,934 (16,431) TOTAL COMPREHENSIVE INCOME / (EXPENSE) (23,988,116) 172,170,553 Distribution of Total Comprehensive Income / (Expense) Minority Interest (4,090,055) 53,156,188 Parent Company's Shares (19,898,061) 119,014,365 The explanatory notes are an integral part of these statements.

7 CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY FOR THE PERIODS ENDED AT 31 MARCH 2014 AND 2013 (Currency - Turkish Lira unless otherwise expressed) Other Comprehensive Retained Earnings Not to be Reclassified to Profit or Loss Retained Earnings Consolidated Statements of Changes in Equity Paid In Capital Adjustment Of Shareholders' Equity Cancellation of Equity Shares Shares Premiums Actuarial profit/ loss of the retirement pay provision Revaluation Reserve for the Tangible Fixed Assets Restricted Reserves Retained Earnings Net Profit/ Loss for the period Parent Company's Equity Minority Interest Total Shareholder's Equity Balances at 01 January ,000,000 60,330,497 (4,100,206) 555,027 (168,407) - 1,663,678 82,494, ,775, ,664, ,440,107 Effect of Changes in Equity Shares of Group Companies Capital Share of Minority (33,621,387) - (33,621,387) 33,621,387 - Restricted Reserves Retained Earnings (66,134) - - (28,042) 44,736,303-44,642,127 (3,372,125) 41,270,002 Total comprehensive income / (expense), net (27,039) ,041, ,014,365 53,156, ,170,553 Balances at 31 March ,000,000 60,330,497 (4,100,206) 488,893 (195,446) - 1,635,636 93,609, ,041, ,810, ,070, ,880,662 Balances at 01 January ,924,794 60,330,497 (3,264,798) (13,011,107) (262,823) 112,736,102 1,635, ,885, ,974, ,927, ,901,569 Capital increase 34,075, ,075,206-34,075,206 Effect of Changes in Equity Shares of Group Companies Retained Earnings - - (428,176) , ,629 (367,629) - Total comprehensive income / (expense), net (1,246) (19,896,815) (19,898,061) (4,090,055) (23,988,116) Balances at 31 March ,000,000 60,330,497 (3,692,974) (13,011,107) (264,069) 112,736,102 1,635, ,681,681 (19,896,815) 756,518, ,469, ,988,659 The accompanying notes form an integral part of these financial statements.

8 CONSOLIDATED STATEMENTS OF CASH FLOW FOR THE PERIODS ENDED AT 31 MARCH 2014 AND 2013 (Currency - Turkish Lira unless otherwise expressed) A. CASH FLOW FROM OPERATING ACTIVITIES Footnote References Current Period Non- Reviewed Prior Period Non- Reviewed ,627,351 (51,279,452) Net profit / (loss) for the period (23,992,050) 172,186,984 Adjustments to Reconcile Net Income to Net Cash from Operating Activities Amortization and Depreciation Expense ,553,174 1,098,487 Interest Accruals of Bank Borrowings 7 1,337,443 1,301,436 Adjustment Related to Retirement Pay Provision 19 29,521 (12,730) Provision for Diminution in Value of Long Term Investment 26.1 (25,235) - Adjustment to Investments Subject to Equity Pick-up Method ,285,249 (176,288,302) Adjustment of Deferred Income 12 11,684 - Ertelenmiş Vergi İle İlgili Düzeltmeler 28 (1,415,718) (158,466) Changes in Operating Assets and Liabilities Changes in Trade Receivables 8 451,225 (2,007,627) Changes in Trade Receivables From Relates Parties 8 (920,319) (1,800,902) Changes in Inventories 11 (34,611) (588,359) Changes in Other Receivables 9 (12,269) (2,769,818) Changes in Other Receivables From Related Parties 9 (70,884,400) (14,893,712) Changes in Other Current Assets 20 (515,998) 1,366,906 Changes in Long Term Other Receivables 9 5,000 - Changes in Other Non-Current Assets 20 28,546 (793,497) Changes in Trade Payables 8 - (767,311) Changes in Other Short Term Liabilities 9 (2,597,333) 279,554 Changes in Other Payables to Related Parties 9 129,132 (25,236,944) Changes in Provision for Payables ,292 (5,050) Changes in Other Short Term Liabilities 28 - (4,756) Changes in Long Term Trade Liabilities 8 27,797 - Changes in Other Long Term Liabilities 9 1,295 (408,637) Changes in Retirement Pay 19 (21,074) (111,062) Cash Flows from Operating Activities Taxes Paid - (1,665,646) B. CASH FLOW FROM INVESTING ACTIVITIES (352,905) (2,743,776) Cash Flow From Investing Activities: Cash from Tangible and Intangible with Non-current Assets and Purchase of Investment Real Properties (1,183,347) (309,166) Cash from Tangible and Intangible with Non-current Assets and Sale of Investment Properties ,515 54,827 Financial Investments 6 435,927 (2,489,437) C. CASH FLOW FROM FINANCING ACTIVITIES 18,492,567 47,938,006 Cash Flow From Financial Activities: Change in Short Term Borrowings 7 (10,543,826) 10,974,160 Change in Long Term Borrowings 7 (5,038,813) (4,306,156) Capital Increase 34,075,206 - Changes in Share Capital of Group Companies - 41,270,002 NET INCREASE/DECREASE OF CASH AND CASH EQUIVALENTS (A+B+C) 59,767,013 (6,085,222) CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD (D) 16,783,222 44,598,108 CASH AND CASH EQUIVALENTS AT THE AND OF THE PERIOD (A+B+C+D) 76,550,235 38,512,886 The accompanying notes form an integral part of these financial statements.

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