## 

## 

## 

|Admiutstrmhre|details|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Cherty<br>number||1019079||||||||||||||
|presxleiil||||||||||||||||
|Vice-presidents||Mr f)Coleman,||Sir R FitzHerbert||Bt (Appointed||June 2019)||||||||
|County (3ialrriiail||Mr N Gnffilhs||||||||||||||
|l'ounty<br>Commissioner||Mr 3 Stafford||||||||||||||
|County Snrretary||Mrs A Thornton||||||||||||||
|County Trmuirer||Mr F Hawkins||||||||||||||
|County<br>Youth Comnusuonu||Miss SRenshaw||||||||||||||
|Contact name and address||Mr N Grifhths, 85 Fol)ambo Road, Chesierfk'kl,||||||Derbyshire,|||Stb 1NJ|||||
|Bankers||HSBC Bank|pk,|The Co Operative||Bank||||||||||
|AA ouiitalits||Azets Audit|Services, Ventura||Park Road,||Tamworth,||Staffordshire,|||||878.)ill||
|Independent<br>Fxamrnei||RJ Matthews<br>FCA||||||||||||||
|Trustees||||||||||||||||
|Tire names of the|trustees|who served slnm|1 January 2020 are||as|follows:||||||||||
|FxCJzfrcro<br>Apoorrrfmenzs|||||||7lnrfal|||||||||
|Mr N GrNiths|||||||Mr D Ramsbottom||||(Resigned||||May 2020)|
|Mr J Stafford|||||||Mr P Reed (Resigned|||||May||2020)||
|Mrs A Thornton|||||||Mr A tempter|||||||||
|Mrl<br>Hawkins|||||||Mr P Steeples|||||||||
|M'us S Renshaw|||||||Mus f|Hopkins||(Resigned||||May 2020)||
||||||||Mr A Greaves||(Appointed||||May 7020)|||
||||||||Mes A|Booth|(Appointed||||May 2020)|||
||||||||Mr D I|hompsort||(Aplxxnted|||||May 2020)|





|Trustees (conffntrsdJ|||
|---|---|---|
|Atinxnafnr!||Cavrfrfed|
|Mrs I Cmmtxe||Mr I Potts|
|Miss SMaskrey||Mrs H (rampton|
|Mrs C Ward (Resigned|May 2020!|Mr SGother idge|
|Mim<br>I Selby (Resigned|May 2020)||
|Mr R Jackson (Resigned|May 2020)||
|Mr BAnd«son<br>(Appmnted<br>May 2020)|||
|Miss C Ward (Appmnted|May?0?0)||
|Mr JWhte (Appokited|May 2020)||



|trustees<br>are appxnled<br>m accordance|wnh|the polcy, Orgamsabon 0|the polcy, Orgamsabon 0|Rules ("poR")ol the|Rules ("poR")ol the|Rules ("poR")ol the|Rules ("poR")ol the|Rules ("poR")ol the|Sraut|Assouahon,|a copy of wtach is available on|a copy of wtach is available on|a copy of wtach is available on|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|rearrest,||||||||||||||
|Sioubng actively engages and supports|young||people in their personal|development,|||empowenng|||liam to make a positive||contrlbubon|to|
|socrety.||||||||||||||
|Our Values||||||||||||||
|As \i outs we are guided<br>by these values:||||||||||||||
|Care||||||||||||||
|We support others and take rare of the world|||in wlwfr<br>we Iwe|||||||||||
|Respect||||||||||||||
|We have self respect and respect for others.||||||||||||||
|tnteprlty||||||||||||||
|We act with integnty;<br>we are honest,<br>trustworthy<br>and loyal||||||||||||||
|Cooperation||||||||||||||
|we make a pi»dive difterence;<br>we cooperate|||with others and make tnnxls|||||||||||
|Belief||||||||||||||
|We explore our faitl», besets and amhxles.||||||||||||||
|Our Vision||||||||||||||
|By 20?J we wis haw pa pared more young||people wiUi skills for lite, uipparted||||by amanng|||leaders|who delrver|an inspiring|programme.||
|Our Obiactlves||||||||||||||
|We want to||||||||||||||
|...Braw||||||||||||||
|we belkeve scouts changes<br>lives so we|want lo gwe every ymmg person||||m the|uk me opportunity||||to lain.||||
|...became more inducive||||||||||||||
|Fveryorw,<br>regardless of thew background,||should be able lo parbcipate|||in Scouts.|||||||||
|...be m«e youth shaped||||||||||||||
|Fvery yaunil<br>person should be shapng|their expennrce<br>aml developng||||thea leadership|||potenhal||||||
|...impact aca communities||||||||||||||
|thrmrgh<br>tonal a«tron, Scouts makes a|difference not Just to the a!dividual<br>but|||||to wtmle||comnxmrta»||||||





## 

## 

## 

|Derbyshire|County<br>S&oix (ounal erwbles<br>this to be done by prov&ding<br>support<br>h& the adults|County<br>S&oix (ounal erwbles<br>this to be done by prov&ding<br>support<br>h& the adults|so that|they,|they,|in|turn,|turn,|can|pmwde||mi|appropriate|appropriate|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|h&gh standard<br>of Scouting lo the young<br>n&embers.|||||||||||||||
|In pta&xxnq the chanly's<br>artivities,<br>the trustees<br>have regard to both the Clianty||Comm»s&on's|general||gu&dance on public. Ixx&&yit and the||||||||||
|spocific ol&K&ctwes ofthe Scout Counol.|||||||||||||||
||trav&ing||||||||||||||
||supporting<br>leaders<br>in their training so tliat they are better equipped|to run the reguk&r||n&eetings|||||||||||
||support ing execubve committees<br>by prowdinq<br>help and||||||||||||||
||organ»ing<br>extra actiwhes<br>through<br>the var&ous Scout Achve Support|Umts such as art hery,|||bilung,|||cawng,||cl&mbinq,|||cychnq,||
||&a&ling, walking<br>and events<br>l&ke the lour Inr» Challenge||||||||||||||
||prov&dx&g a county camp site at Drum<br>Hill near Lrltle taton wlw h can be eny&yed 365|||days per|||year, by ak members||||||of|the|
||assaoahon,<br>six-year old Beavers thn&ugh to are&&x&t but thort&ughly|modem<br>3rd|Age||||||||||||
||yxn&ng<br>with Carl Guding<br>Derbysixre<br>in a numtxr ofevents<br>including|the Peak Camps|||||||||||||
||hosbng<br>pr&»errtation<br>events for adults and young people to &deb&ate thar success||||||||||||||
||supporting<br>and encouraqinq<br>dw&xsfiy<br>withm scoubng||||||||||||||
||e»coura&3&ng<br>flexibikty to meet the needs ofaduhs and yo&xx3 fxx&pie||||||||||||||
||flexible &rainxng<br>s&»s&ons designed to fit the needs and loca&&or» of|a&k&t&v|||||||||||||
||empkrying<br>a pad county admmiclralor<br>lo carry out the day to day|demands<br>on|Key Comnm&xx&&'r&,||||||frewng<br>them|||up to||do ther|
||mo&e important<br>role&, cupporhng<br>young people and adults<br>\o niakn|sure they get the||best|out of|||ther scouting|||exper&rx&c&»||||
||promoting<br>Sco&xing through<br>afi ava&tahle<br>rmxf&a||||||||||||||
||engagmg<br>with afi our members<br>and parerxs<br>usiix& afi available<br>means,<br>&octad&ng||social|networks,||||websdes||etc|||||
||invest&gabng<br>opportuna&es<br>for fund ra»ing for all counly<br>act&v&t&es.||||||||||||||
|Derbyshire|Smuts &ontinue lo develop<br>in terms of the support<br>from tlm county|and in the numbers||regularly||||attendinq||Scout||meet&r&gs and|||
|events. Scouting<br>m Derbysixre»<br>recognised as the strong&»t<br>un&formed<br>youth||organ&sat&on|in the|county.||It &xx&s»ts||||of 15D&stnds spread|||||
|throughout|the whole nxinty||||||||||||||
|We have seen an irx:reuse<br>in numbers<br>over the prov&ous 14yean, but from 11,190in 2020 a reduction|||||to|8990al 31st January||||||2021 and|||
|although|we were<br>&mt&ally confident<br>we woukl conbnue to see growth,<br>the extent of tire global coronavxus||||||pandemic|||has temporarily||||halted|
|ths.|||||||||||||||





## 

## 

## 

## 



## 

## 

## 

## 

## 




## 

## 



## 

## 


||||||||Designatml|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Futids|Funds|2020|20t'l|
||||||||I|E|I||
|Donahorn<br>& repaueb||||||4,313|914||5,227|2,318|
|Income from other|trmRnp acthdtiee||||||||||
|lrlvearnrsev|||||3|1,186|||1,286|1,/55|
|other harlnig arhvltlel|||||4|||||t2,421|
|Income from chwitable|||chvities||||||||
|Fhuitanrr<br>utrvinev|||||5|68,375|46,523||I14,898||
|||||||73,974|~7,785||121,759|)61,443|
|hxome applirahie<br>tn pint vennm|||||13||||||
|Total Inctmle||||||73,974|~7,785||121,759|361,443|
|5~ilare on:|||||||||||
|Ralunp<br>lultrh||||||||||/, 308|
|CIarxatrte attnnhes||||||45,81S|71,978|||/19,241|
|||||||4S,$2S|73,661||119,487|726,549|
|cvpenditrae<br>aptscatse|to wint vemure||||||||||
|Total expenditure||||||4S,82S|73,662||I19,487||
|sharc of iunt vrniirr'I||cuprrn/(defxlt)||lor the year|13||(11,725)||(11,715)||
|het income/(expenditure)||||||28,149|(37,602)||(9,453)|(365,106)|
|Trent/err<br>tnnween<br>funds|||||18|(6,913)|||||
|Net increase/(decrease)|||m funds for the Fear|||2L23d|(30,689)||(9,453)|t36&106)|
|Funds hrnudrt<br>torvvud|at l lanu*iy 2020||||||214,917|||bbu, it/6|
|Funds carried forward||at 31Decemher 2010|||19|101,319|1$4,21$||||





## 

||||||||Balance|sheet|
|---|---|---|---|---|---|---|---|---|
||||||||at 31December|2020|
||||||Notes|||2019|
|||||||||I|
|Fixed assets|||||||||
|tanorbte||fixed asst'ts|||It||46,034|53,457|
|Iiivestnlefits|||||12||131,205|I79,915|
|Interest|rn print|||venture|11||15,111|26,836|
||||||||192,350|210,208|
|CutTsnt||assets|||||||
|laorh||||||5,690|6,/07||
|tiebtors|||||14|2,176|3,829||
|Bank ard||(aui||||106,349|96,232||
|||||||114,215|106,768||
|Current||Iiabifities|||||||
|Creditors|||||iS|&23,036&|(21,976)||
|Net current|||assets||||93,197||
|||||||||295,000|
|Funds|||||||||
|linrrslriy||trd funds.|||||||
|General|||hind||19||101,319|80,081|
|0esrfinated||||trards|19||164,226|214,917|
|||||||||295,000|





## 

# 

## 

## 

## 

## 



## 

## 

## 

## 




## 

## 

||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Dmmthu|m|0|Npa|d|||||||Teem|Iolsl|
||||||||||||1010|2019|
||||||||||||5|f|
|Conc«wc||||||||&13|gle||5.217|2,3Ia|
||||||||||ale|||7,310|
|Donlame||snd|ltgsoes lor||tols omprwad|1679for de general hml Snd 11,639lo|||escpwtas funds.||||
||||||||||||Tata|Tnlcl|
||||||||||||1010|7019|
||||||||||||5|I|
|||||||||||||1,755|
|nyaanent||Neon«||lo 1019«mprned f1,755la Ihe 9«arel lund|||||||||
|Tladlag|Incenmfrddsof||||rdstngturud||||||||
|Imdnt<br>lotowy|inmme||mmpnsts||ol lhe Isle rd inrtmllamy||goad Insn|Ita loop 81 the D um||Hill cl.. Ihe nupkrlf(ihhol)|«Idng dunng|Ihc lmr wss Is|
|||||||||||||Toter|
|||||||||||||2019|
|||||||||||||I|
|||||||||||||12,821|
||||||||||(608)||(gds)|(7.3n)|
|urdusf(|dea|dl)|fc|Ih» yes|||||(130)||(328)|5,11I|



## 



## 


|||||Total|Total|
|---|---|---|---|---|---|
|||||2010|2019|
|||||8|I|
||||W4,700|XM.7$0|201,8th|
||||(331,731)|(331,731)|(217~)|
||||||~7,410|
|Tranung|||137|137|263|
|Smut Athve Supp«t Ik«s|||+330|5,310|3,351|
|Ovum Hd lallp«le and hauwg e«lw||||||
|ron« Fees|||5,115|S,335|30,571|
|Spnng Sank urn«a||||3,400||
|8«nmse Cenbe||||X050|16,215|
|ardr Ihs, c«nlrtm|Ian, and «her guhan9t||7~7|7 IWT|24,6W|
|Adlvkhs|||1,733|1,7Xl|10.497|
|Other inmme|||aodng||711|
|141stDrum II«inde« (me Rale 10)|||||140,6)I|
|I lemabomd<br>Fund|||||17,744|
|n«0 Cans« ()ornt venture)|||||69|
|Kinder weh|||||2,410|
|Four Irma wsh|||||13,100|
|hmbnte|||||117305|
|geeusr gonanra||||||
|0W adlve Support Dna||||||
|||||saoa50|)449to|
|Inomne htm buona«»|adlvloes ler 2019mmpnnd (st,gte tor da cwn«« fund, f29390sfo Ihe sdgal«l|||fund «ul fw hu Ihe nehkled|tends.|
||||||Total|
||||||201S|
||||||f|
|County teem<br>-esp«ass|||4,470|4,470|9,50l|
|serdonal adMbesfev«ss|||24raW||21,37S|
|Aw«ds|||||1,949|
|Spring Sank msnmsas|||||24,101|
|Twmlllg|||||h,gn|
|In)at and heal<br>R«as arid nal«|||7r814<br>XyakS|FW4<br>XI435|15,724<br>7,9th|
|T«lphone||||SJF70|IASI|
|I lsruanre|||+370|3L303|10,24S|
|Rent||||~P$4|4,150|
|Rat«us «Id rene«ah<br>braw dbpo«d<br>Chsumyl<br>sakuy~' 14hnes|and lvdkmal|iles\anon.|IRXW<br>7,7W|lS,511|55.728<br>IRow<br>S,W2<br>30,787|
||||13|13||
||||||tag|
||||||710|
||||||340,119|
|||||3,Wl|4,180|
|||10|SX,X31|||
|||||05003|553,772|





## 

## 

|6.|coataf harttaue|acthrithn (continual)|acthrithn (continual)|acthrithn (continual)|General|eegnabsd|Tot«|Total|
|---|---|---|---|---|---|---|---|---|
||||||Fund||2020|2019|
||||||8|6|E|E|
||||||43450|52,231||553,272|
||Jamboree|||||2.416|2/Std|124,482|
||kinder wab|||||1$4|1S4|2,268|
||Four Irma wab|||||3/47$|Sr475|13,894|
||Peak Camps ()oint|Vere«a)|||||||
||Beaver Bonanm||||||||
||I<br>ematlanal<br>Fund|||||0,104|(6804|14,594|
||BbeAcdve Support|Una||||2,115|2,115|2,212|
||Saiang Active Supprvt||Unit|||er403|~,403|4,483|
||Governance<br>mats:||||||||
||AGSI/Annual<br>report<br>Trustees' rarpenses<br>I deplldrnt~fees||||$$ 1,920|||565<br>666<br>1800|
||||||||1303u3|/19,241|
||casts ofcharilable|actMBes||for 201'9camprised|E62,241 far Ihe General|Iand and l657,000for the essonabd|funds.||
||||||General|aalpmdmt|Totaa|Tatal|
||||||fund|fumts|2020|2019|
||||||E|6|6|E|
||Admmlctratars'<br>satanas||||2,044|7,756|9~2|18,568|
||Growth 8<br>eelopmla||offkars salary||6,110||6,110|12,220|
||Oesners salary||||||2,633|5,002|
||Enaaoyer's<br>national|imurance<br>contribunonr|||||||
||||||||18345|35,290|





## 

## 

|||||||||2019|
|---|---|---|---|---|---|---|---|---|
|||||||||E|
|||||||914||1,639|
|Tfsdlllg Annum|Plovkkxe|||||||12,421|
|Inmme from dufkatde|||acbvibes:||||||
|Camp fees|||||5.215||30.571||
|Spring Sank mmme|||||2,690||||
|bernese Centre|||||7,90$ 5~||80,474<br>I6335||
|larch Hall, Camefon lair. and other buildings|||||7,$47||74,694||
|acbvafes|||||1,733||18,497||
|Other Income|||||sddggl||731||
|Total kame flem||charilable||attivibm||||f40,631|
|Teesl Income||||||||154,691|
|Scen&true|||||||||
|Cost fd 9oods sokk||Pron'dfse|||||||
|Cost ofhaffblbls|acttvklm:||||||||
|Spnng Bank expenses|||||||24,781||
|Tnnfwlg|||||||3,538||
|Ught and heat|||||7,614||15,724||
|Welef SASfgm|||||2v415||7,940||
|Trfephone|||||||1,657||
|IAneafxe|||||&,279||7,398||
||||||4,364||4,150||
|Repslfs SAd felevuis|||||&,3S&||55,778||
|Wage disposal and bundry|||||3,693||10,804||
|Oeaner|||||2.633||5,002||
|ssgafy and naoonal slnnaoe<br>Pfkfdn9, postage, snd~|||||7,756<br>13||11,012||
|Sundry expvrnes|||||||||
|berthing|||||||||
|Ilavel expensm|||||||||
|preoatkm:||Ieasrhold||lard and bufkhngs|||||
|||Scouung quispment|||||||
|Total lnpendalss<br>on atlfftatlle acbvtles<br>Total~||||||$2,231<br>52,91S||501,870|
|Surphm/(defhde)||Sorthe||yesl||(1&,61&)||(34/,179)|





## 

## 

|11.Ten00de lbsed aemde|||||
|---|---|---|---|---|
|||Scsrntmg|trebdn0||
|||prlpnmnt|Ipdpnmnt|Tcdal|
|||6|6|6|
|||343,145|25,107|737,0S3|
|At 31Deameber 2020|||||
|Doprocletknr|||||
|At I hnenry<br>2020|4332101|224,600|25,107|603,$06|
|Charge far the year||7r423||7A23|
|an rgspteals|||||
|At31December 2020|433,001|232rttt|2$,107|60MSS|
|Met book value|||||
|At31Doaember 2020|3S,OOO|11,034|||
|At 31 Decemtm 2019|35,000|16,457||53,457|



## 

|Tnvemmenln||
|---|---|
||2019|
||f|
|Bukping Sadety|12.602|
|tdlnpn Moner|26,314|
|United Trust Bank|56,111|
|Manshekl<br>Building Socnty||
||131,205129.915|





## 

## 

## 

## 

|3.|Sntereet In)rent uentute|Sntereet In)rent uentute|Sntereet In)rent uentute||
|---|---|---|---|---|
||Ibis ppesents<br>a haN'shne<br>in the<br>strictad assets ofthe Peak Camps Fund which is ubksed for traming<br>and orgnming<br>the <br>avny five years, lhe last beng D 2015.peak camps is nm asa)ram venture between the coundl and~Dnbyslwe.|||Peak Camp|
|||||2019|
||Balance at I January 2020|||26,767|
||Income for the year||||
||Expendarue<br>for the year||(11,73S)||
||Trsmfsr lo General Ftmd||||
||Balance at31December|2020|18,111|26,836|
||Ihe balance sheet cf the Peak Camps Fund at 31Decemtm 2020 was as foNows:||||
|||||2019|
|||||1|
|||||51,TTT|
|||||301,268|
||||28a,327||
|||||68,718|
||Peak Camps Fund:||||
||Balance at I Jeremy 2020<br>Srapknf(oedrit)<br>for lhe year||83r673<br>(23~)|53436<br>137|
||Babnce at 31Decnnber 2020|||53,673|
||IJntsuorth<br>Bursary Fund|||15,045|
|||||68,718|
|Ne.|Dabtom|||2019|
|||||f|
||||2,17d||





## 

## 

||2014|
|---|---|
||f|
||534|
||21,442|
|24010|Jl,yye|



## 

|The chsray rooks d<br>laNe 13).|esely wah Esnsu|kkno<br>(knbydsm<br>|In psmculsr,<br>thc|two|nm thc peek ca|mp|s fund as ap|sa uernme (mc|
|---|---|---|---|---|---|---|---|---|
|||Notmcc st|||||(nmaaea In|Balmma at|
|||I January|||||uahse of|31Beoember|
|||2020||||I|esbnenle|1020|
|||(|||||||
|||||(452135)|(4@13)|||108319|
|~lpaalad<br>Pmsds|||||||||
|Orum<br>HIN (Note 10)||102,209||($2,91$)||||M,501|
|Idndsr wah||1,776||(1$4)||||1,612|
|eweopnum<br>lund||7,213||||||9,713|
|Jsmboses fund||6,667||(Nr416)||||4,346|
|Jambmee<br>earhrsmp|lund|1,500||||||2,250|
|Peur Ims wah||14.545||(ST475)||||ssdsyp|
|Bower Bonsma|||||||||
|Peak cmngsncy||10,000||||||sadub|
|Peak rsskkssl fund||17.307|||(I4337)|||5,970|
|y«ah United||1,711||||||1,711|
|Bhe Adwe Suppun<br>Unrt<br>Sapno Acbre Supped tarn<br>t~ Fund<br>peak camps fund (Jmm uenaee)||2,923<br>92117<br>12.410<br>26.836||(2,11$)<br>(opu3)<br>(a104)<br>(11,72$)||||1,1(u<br>S~<br>Sy~<br>15.111|
|||214,917|~7,705|(0$,387)|6,913||||
|||195A00|133.750|(533,351)|||||





## 




## 

|1$.|Analysis ofnmwmnmla|Analysis ofnmwmnmla|Analysis ofnmwmnmla|on|funrm(~J|funrm(~J|funrm(~J|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||The funds|are|amounts<br>nsnaining||fram Peak||20i5|that are to|||be||spent an the deeopnrt<br>of||||
|||||||young people||wNIWI Ihe. Cornily.||||||||||||||
|||||||lhls furkl|is hekl lm the purpose||of pmviding||cyding||actlvkkn||gvtm9h the County||||Mountain<br>Ske|||
|||||||AcUvlty Support UniL||||||||||||||||
||I tematkwal||Fund|||Tins fund il hekl for the purpose of provimng<br>sarong and water<br>actlvrdes<br>thmugh<br>the Counly<br>Saiang Actkety Support Une.<br>This fund ls h8kl for Ihe purpom<br>Of provldlrlg<br>Various~l acbvlbes 88th year.<br>The fund<br>is held for a boanl overseen<br>by dm lieutenancy<br>whee various~member||||||||||||||||
|||||||organisatkms||(10) cane together||lo discuss||the|Impiicabons||||of joint<br>worlsng,|||gain a joint||
|||||||udersumdslg||on Unior arid dnm||IhroU9h own<br>rlaovlal IOUdlors|||||||IUpplst local adlvity.|||||
|||||||The funds|we|heal for Ihe camp|event wlwh|||Is hekl every||5years.||||The rett cimlp||Is|due to be|
|||||||heal m 2025. This oapint venture||||wnh Qrlgukang|||Derbyshire|||(see hole 13).||||||
||Transkos between funds|||as disdosed an page 17|||have been made at the||dhaebon ofthe trustees as||||||aaowed between nnnnncbm<br>and|||||||
||deslgnaud<br>lunds, and beburen||||Ihe|peaks camps|kmd|in cocdaanko<br>with||the pmvlskÃo ofthat enoty.||||||||||||
|19.|Analysis ofnat asmna|||batwoon||Sunda||0anroel||slgnatad|||||||||||7019|
|||||||||E||E|||||||||||f|
||Tangltye|Aced|assas|||||||46,034||||||||46,034|||53.457|
||5esbnerss|||||||||92,276||||||||131,20S|||129,915|
||interest|m joan venose||||||||1S,ill||||||||1S,ill|||26.836|
||Cunent|assets||||||64,190||S0,025||||||||114,215|||106,768|
||Cunent|llabNlties||||||(ONE)||(19,210)||||||||(21,010)|||(21,976)|
|||||||||103439||104,22$||||||||||||
|||||||||||||||||||2019|||2018|
|||||||||||||||||||E|||f|
||Tangible|lated|assets|||||||53,4S7||||||||S3,457|||403,100|
||I<br>esbnenls|||||||||100~||||||||129,915|||145,784|
||klterest|In jolrn verlblre||||||||26,036||||||||2ik836|||26,76/|
||Current <br>Cunent|asrrns<br>liabNlbes||||||S2,331<br>(~)||Soaky<br>(2$,176)||||||||106.760<br>(21.976)|||100,600<br>(16,145)|
|||||||||00~||214,917||||||||||||





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