2023-12-31-accounts

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(Ckn1￿ l Jw 201 OWKCTAVFS AND AcrivriiF.s Tr1".111.:RV. ￿vEILW4C￿ AT4D MANAGEMEYr REFERLYCE AND ADlllYlSIRA'fivi DTrYAII_S IMS2$1576 (L￿1￿mI iowrj

IY)191DT R M J 21.923) L) L"ox ts C M 31323) Ms l. Hw*Y {4y)ithI 26A11) q S 21.92J) Mt5 Dcox SNllv L•J K)19 IDP

KkT 145 of (Iwiii¢s Ad 2011 2011 A4t). In nry exxninllTh I fiAl¢rnrd Ck•*y SLKI1￿ 14J(Sl 0>) 2011 ALI. pviy it

31.1223 31.1222 ru COME LYD ENIKJV•￿.NTS Tr￿0m 56.424 d￿Y'¥ 45.7n 3.IIA X•.405 3.184 4m5 SU13 81769 131 fXPV.P4DITiIRE (P4 41.495 41.751 J47Jll 31￿1$ 34A118 (151$4) 4U231 97.017 SZ5255 T()TAI. FI INIX8 (..ARHI￿ FORWARD WlJI17 619273 5B5255

31.IZII 31.1122 T￿ fuThJ FTYED L&SETS a9X 2741( 97,017 m.177 27&162 97.017 J71179 379.929 clyRRF.￿ A&SLIS io 24,717 221676 24.717 223.676 C4th* 1144ty 24L393 24L193 207.78J 11 1991 .T (1ry1RwKr Ib yJ5.IB4 TOTAL k￿rS aJRREKr LIAB￿rIL SU256 97.017 6192rJ 5&S.SiJ ACCRUAtS LYD DEFF.RRF.IJ IN(I)MF. 12 ET 97,017 619.273 585255 IIP4Th5 13 48U?18 97￿17 971117 IY)TAI. TrIJNtK8 619273 31 rknbtr 2023 in S￿Ill￿ 476 ufthr C￿1£￿ Ad 2(￿.

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RcF¥YU'ni ¢4Mkffd ID tr UK RqAthlb¢ of IrrkwMI 102) (cllraivc l J•rnMvy 2019r. of trliibfy. is l¥i% I . Ll% 3Jy• loy61￿ 31.IIZ3 31.1222 3.184 4055

vb rYLryT LYC(>P•lE 31.1123 31.12.22 5.116 1527 7,6i1 31.12.23 31.1122 Q750 10232 thl i l l)wrnJbry 2022. CY)MPARATThE8 FOR TIIL SfA"FEMLIYf Ofr FINLP4CJAL AcmTfiF.$ T(1 IN(Y)N￿. AND LryDOWMLYT5 FROM 6129> Cknrttabk atthl 37.7YJ 45,7n 4.055 3>2C<4 4,055 T¢MI 93569 3&495 1311YA 45.913 101.403 147.318

(￿MPARATIV￿￿ Trymi ￿ATT.Mw￿r OF FINAYf.IAL AcTivfTIL5. tollli•rd r4 ruTrJ 47A$6 {61910) (Isxu) RErnNCII.IAI"IOIY OF FUP4LI5 159.911 TOTAL FLTNDS C.ARRIF.D FORWARD 1238 1.017 Fity 4fyJ TL 339.IV2 I35J92 Jauw_Ir23 51.170 1481 174423 4750 131322 53151 115.lrj Nrf ux)K VAIXI At 31 24f_I 3.WJ92 9215 373.ITI 3.$9.192 ) rf (Ibid5r C•AMI 'I'rnlw¥ Limi￿& a ¢4yry*ny in Ih¢ ￿￿bIr 31.1121 31.1222 41244 45,710 61244 65.710 31.12 JI.IU2 324.164 5516 5.411

31 326.1 .329.684 i¢n.167 101717 175327 2Wm4 2W025 Na ￿$t]Ll7{￿} bchr clw35 26_ {41244) 49.659 (41710) 941 y• {12.140) 31.1223 31.1122 24.717 41260 VAT 24,717 11. 31.1223 31.IZ22 (i) 11 11 AC(TII.:AIS AliD DEITIUiED Ii¥COME 31.12.23 31.1222 P¥iO

MUVEM£Nf Th niNIx5 RgVLryL'E RFSERTrT.- I￿RFsTR1(￿D frIIN Ji.iu3 31.1122 147.955 (15254) 61910 9.Y13 34.011 493 .11.12x4 31.1222 CAprrAI. RF8LIiVE. UNRFStRIrn 31.IIL1 31.1122 27Q161 31.1223 31.IZ22 97.017 Iy7J117 T(rfAI. Fi.NiTri 31.1223 31.1122 414lU In.017 In.017

REIATED PARIry DLS(IAXiURb I& OTIIFJi II¥FDRMATICfyN 31.IIZ3 31.IIZ2 3.011 31.1111 31.12.22 iooc Wxf. k) SOFA yrx (as •lw w 15) 259 P¥t 12

31.112J 31.1122 Is.1 16J16 vi• ¥itl aml 41244 45.710 56,424 3.184 20,405 45,Tn ZL769 J31Q54 6J25 36 16254 3.442 6.751 C4n￿ W, I l&653 15 10232 41,1 lJ21 lJ32 57 1.183 5.117 5.116 1129 1429 Pw13

31.11 ji.itsz 751 147Jll (15254) Pwp 14