| I'sate | ||||||
|---|---|---|---|---|---|---|
| Reptlrf ofthe Irosters |
I | ti& | 0 | |||
| Itltlel)elnient Vxsnllner's |
Itein)l'I | 10 | ||||
| St,tfentent ot lrinsnrlsl | Activities | |||||
| Bnlsnre Yiheet |
12 | to | 13 | |||
| t."sett Vtotv histernent | ||||||
| Noteft to the I'innnrisl | Ntntentrnfs | to | ||||
| Itetsilefl Stntcntent of |
Vi»nnri:tl | Artivities | to | to | 7/ |
| 31,12.21 | .i I.U,?Il | ||||||
|---|---|---|---|---|---|---|---|
| I htv(.'."Ivictc(! | I(c,' tticte(I | 'I'otal | 'I'ofui | ||||
| flit&If!i | I(it)i.fa | 1'itt 1 (IS | I(&it (Is | ||||
| 1. | 0 | ,I: | |||||
| IN('()M(: | ANI) ICNI)()9I'Mf'', I)I'lf)i f)M)M | ||||||
| I&o(18)tons | i!It(I Icfuteles | 19'I 19(l | Il)9, 19«1 | 121,97/(1 | |||
| (.'ftuvlfalflc | itc'fletlfci | ||||||
| I I1&Sf)1C(.' | I(i./ I.1 | l(3, f9 1 | 1(l;&,3? I | ||||
| i)tl&C&'ii)tdtt1!t itiiiviticS | 116,9f)2, | 1733&i)2 | I'? ',&')(i |
||||
| It&VCSI&ttcttt | Iitf'oitti. ' | /. I:?« | '/. 12« | 11,63( | |||
| 'I'o Iuf | 1110i)(tt) | 16/1 13 | ,3(&(1,'/ I,I | .&78,223 | |||
| IIXVI(NI) il'I'III(ii, (.)N | |||||||
| I(aisft&13 flier(s | f6, "i«6 | (f(i "1«'1 | I 13&'70 | ||||
| (.,Ihavifahie | aefivifiei | ||||||
| Ifo.picc | I"if,(62 | I «,(1(« | I (i(1,206 | 221,39« | |||
| T(ital | 19fl, 10'1 | 1(hiiI«21'?,71 I | ?)f3 'l6« | ||||
| iNI~ 11' llfsi(?OMlf', |
I f1 I II93 | 1 0(&9 | 10i?)(&2 | ««,116« | |||
| I(f((;()19(?(II,IIA'I'1(tN | ()ilv | lief.INil)N | |||||
| 3(otitl (uttds | I&vou)(ftf | ft&vtvitv(f | .1706('," | (l l??1'1'7 | I,Oa3,0,ln | I,t)38,176 | |
| 'll'() f'AI, Iv(INII)(i (.'A((RI).'1) li()f(39AI(I) | 6'i2,333 | lil ««)6 | 1.261 f10 I | I.f)83,1)39 |
| f 1.fi?.21 | '11,123?0 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ilitt | &."Cti'ieti', &I | licnlriclc&1 | 'I'vtni | 'I'ct;11 | ||||||||
| f t l)1 &I,'f | fiiit&fn | fi.&if&f1 | f'irniln | |||||||||
| IC | &i Ii.!' | 0 | ||||||||||
| 'I;mliible | itnnctn | ,t. | I fi.290 | 6'187/.IO | "/67,020 | '/7&i,?71 | ||||||
| (".III(14I?19"If' | A!OtV/I".i | |||||||||||
| itcckn | 13,f00 | I 'I, 100 | 16,066 | |||||||||
| 1)el!it)In | 30,9&f 1 | &I(i,f)O(1 | /fi 9&i I |
813?10 | ||||||||
| ('&felt ftl, lift)1k,'it)&i | tft | lt&1ft&f | IO)IO?69 | :?'1,71(i | I;),R,OO'i | ,'1&),676 | ||||||
| I &I '.?,.I.I0 |
/6, /f(f | .') I II.O&f(i | .I I )t,9.1:1 |
|||||||||
| (I"Rlf'.'f)IT(W&i | ||||||||||||
| Am&mnis | I'iiiliiifl | &liic | witititt | &inc ycw | 16 | (8.06&1 | ( fl,O(ic) | I!i,I(t'I) | ||||
| &I.t&I,266 | '/3, 71(i | 609,&131 | 3()tf,7(ttt | |||||||||
| 'I'()T&kf, | A!?IIK'I?&i I,V!I!I6'(IRI3V,I)IT | |||||||||||
| 667, &66 | (if&I,VII) | I,?6'/, 001 | I,A)f3,()39 | |||||||||
| (if I, I I6 | I„)6'/,(li)I | 1&08:1.0)9 | ||||||||||
| VII (eff),'I | ||||||||||||
| I fiiienff"tf'Ic&l | liimis | (&67,6 "16 | 4'/f), (&62 | |||||||||
| iieet iiele&i | f'mt&it | t') I.I.R&l(t | (i12,:177 | |||||||||
| I,?67,001 | I,Otter, (t!IO |
| (.»ah I'loiv S(» | tro&cot | |||||
|---|---|---|---|---|---|---|
| for | thc )(c»r I', mls&i 31 | I)ccc&ul&rr 2021 | ||||
| '(1.12.21 | 'II.I?.20 | |||||
| Not&.";, | ||||||
| (:uxh fbnva fro&n opera ting»ctivitics |
||||||
| ( uah I(cue&'ate&i f&oo& opc&'uhonx |
g,?2 & | 14.'&,01') | ||||
| Nct cash prnvi&ic&l hy oper»ling, |
a&tivitica | 2?g„'I;&'i | I I.'&2019 | |||
| Csah flows fro&n iavcsting | activities | |||||
| Purchase oftang&htc lixc&1 »&acta |
(?2,'106 ) | {It)8.0161 | ||||
| gute ol' &nngihlc lixed;ixx&:,tv |
42)')0 | 21,5&g | ||||
| In(crea& rcccivcd | I ') | |||||
| Nct ca"h uxc&l in investing activilic& |
(I7,'196) | ('/(&u'&()7) | ||||
| 4'h»ngc in csah sud c»&h c&tuiv:&hni& |
in | |||||
| Ihc rclun'ling pc&'h&(l |
211.&29 | 6I(.."&12 | ||||
| Cash sml cash cip&ivslenta | st | the | ||||
| hcgi&tning of(he rept&rting | pcrio&l | ?16.f&76& | 140,164 | |||
| f aah »n(l c»ah &('lu&v» lc»''lx |
st | 'lhp co(1 | i&f | |||
| Ihc &'cpo&'th&g pc»'oil | 'I?0,006 | 21(&,6)(& |
| I)(?NA'I'l( | )NN ANI) |
I,I',(;A(.'Il(N | ||
|---|---|---|---|---|
| 3l.l2.? I | 31 I?.20 | |||
| I h)1 & &&t &&1!1s |
1&13, 1())S | It)7,499 | ||
| (Iil) uiri | 7,()If)I | 2),( ff I | ||
| 1&n&&le&i«ing eve&&ts | Iri,f) I2 | I I 9&)() | ||
| I').'i)19'I | 12I,'&?I(i | |||
| ryITI 1(I( | Tl(A IsliN(' | AC'TI 3)ITIPN | ||
| ,& I I,?.2i | .I I,I?,20 | |||
| .f; | ||||
| N,(!.Ii Shop 01«081c | "!8.09&/ | I'0&) | ||
| f!tsyk online shop | S,&)fill | 7,II(3 | ||
| I &'ai&si)or I |
sc&'v&«c u&m«1&c | S00 | ||
| liat iii pif't | r&i(f inm)&1«) | 1,3 i,t | ||
| I?usit)css | &'ulc si&f)f)o&'I | 01'r&t&l | 20,00() | |
| lr&sit&'ance | cl&&011 | 0(),2(&tf | ||
| Rental income, 'ik&m&la | I 1st'en | S.S,3)f? | ||
| ()ificr incm»c Sh uiii;1 | I laf'in | &)&19 | ||
| 17« 9&)2 | ri'?,2')(i |
| INVVYi'I'Mf! NT | IN(;()M | I'. | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 0 I .I 'I?:? I | l f.I:?.20 | ||||||||
| I; | |||||||||
| I)nt'All) &ill!(c lviilill | lninnnr) | I l&)tlr'! | fur | ii) fels) | 7,10) | I i,«i;I 'i | |||
| l)cf)tlslf &1('coittlf. |
fltfcl'tull' | I ') | |||||||
| 7) I&). I | I I,(if.'i | ||||||||
| IN("()MK IfiR()M L f IARI'll'/& |
ffll, | f'. ' &L("I'IVI'I'I I',0 |
|||||||
| '31.12,21 | t 1,12,?fl | ||||||||
| ()Ctivity | |||||||||
| (ilnt)IS | I.I(csf1l &'c | I II, I0 I | 10?&.I21 | ||||||
| «rt'ni)ts )&rit'lvt!(I, |
inc ftnir)ll | in I!to | a!love, | li'I' ils fuff&i(vs. | |||||
| ) | 1,1?.?. I | .!1.12.20 | |||||||
| 1)vfi &I (i(snO I.o&fftr) « inuit |
I,OAO | ||||||||
| W« 'Vy) 2I)III/IO | (i&lit)i | 0,020 | |||||||
| I IMR(' .If(R | A,if')0 | 'in, 18:I | |||||||
| I(;tt'lk l&)uti(lilfioti |
III/10 (ir(uif | 5.717 | ,'i,7'i 0 | ||||||
| I!(!(vs(&!(ron!lnli, (isuli 2A'!0 | II,OAO | ||||||||
| I,o(lcty (!Atnnun) | ifv g)BAI | 10,0«)0 | |||||||
| I!os!)rcc;rr&fflic 2020 -1&(nn tf)c, I(a(nor | &)t)A | ||||||||
| I'I!1'slit)loni'I (?I)A«it&till(i I(out)(fi)tlr)it |
I,OOA | ||||||||
| st&'.vc Mnl'i(nil lio(tn(!ltltoti |
|||||||||
| (uik(!sic 'I'i rist. | ?,000 | ||||||||
| I.,yl'in I)curl(fnf trlii | 000 | ||||||||
| L)ntiithl I&t)l'(.'sic)' |
I f'tint | A, OOO | |||||||
| M('I' Masonic ('.110(ilnOlc | (r(anil | /IIO | II.)0 | ||||||
| Ilr)spice hi&! I!K |
'i?021 Rchrv rrfx | 'I')inn)&( | At))At | .'i st)0 | |||||
| 111,)n) | lit'?, 'I?I | ||||||||
| 6, | il(A IN) N(f RUN!))i | ||||||||
| RttL&1)IA (f&intll toAs iln(1 ICRSCI(N | |||||||||
| 0I.I?„21 | ') 1.1'!.?0 | ||||||||
| I'(tn(illtlslnp cxi)ctldiiutc, |
7,'l7'/ | 12«i | |||||||
| I utirlt)))slit!) stock | 2 ')(lli | I &)"I | |||||||
| I t),)':I |
| t)ther fr,&(fft&g;teffeffles | t)ther fr,&(fft&g;teffeffles | t)ther fr,&(fft&g;teffeffles | ||||||
|---|---|---|---|---|---|---|---|---|
| .) I | l I | I'/„:?I) | ||||||
| N,(?I'. ,I&hop ulilili('. s &9 tttstftfctiitnc&i | 3, f'if | ,!,If!I | ||||||
| I&fsy P., ot&iiue | .hop costs | '/ "&"t | I.'& I | |||||
| likcrufu Ihtfcn |
olhor exp&n&ses | 2 'l, 6fill | ||||||
| File»&f,t Il;&fun | ulilifies | ,'&,9il(i | ti„ I f)II | |||||
| I)cptcci:&I&of& | ;& &I6'i | 20/i | ||||||
| Agf!t'tttpifc titii(&utifs |
06.605 | I | I,97{) | |||||
| 7. | I;IIAI?I'll'A)II, I', A{"if'IVll'I'll?Ii {'f)hf'I'6 | |||||||
| hufiiiott | ||||||||
| I)it&of | costs {see | |||||||
| l/osts | tti&IC lf) | 'I"otufr, | ||||||
| lh&spice | I (I'I,699 | .&'!),")07 | 16/620fi | |||||
| (iov&'&'t&st&co, | ||||||||
| Mittttit'lit&t&i&it | I"&lsts | I'(&leis | ||||||
| IItis f)tt.'C | f Ill,322 |
,l. ' 0Iks» |
si)/ | |||||
| NIVf ffutf'{)MI?/Ifi'XPI', Nf)f'I'Iftf? F) | ||||||||
| Net inc(une/{expcndifure) | is stt&t(id tiA(&r cft(trf(tt&I. ,/{or&difinp): |
|||||||
| 31.12,21 | 31, | l2.?f) | ||||||
| l)&ip»oei&&lion - | owned | &ws(tts | 'f I /&66 | :&if,it I'I | ||||
| f0, | 'f Rlt)i I'll IK&0 I?I?M kf |
NY8A'f If{)N A NI) III'',N I',I(I'I'h |
| )1TAVI' f'(/NTS | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| l | I 12.? I | & | I.I?3?0 | |||||||||
| W,&ties:&r&&f 5;ilsi res | 45,0}'& | I | I &) ,)t)ff |
|||||||||
| 5oci;&I scc»tify costs | 6,.1 15 | 6,657 | ||||||||||
| ()111crpcr&slot& co!rts | I,'/9;I | i, s}ff) | ||||||||||
| '& 1, 1 1&(& | I?'/, 635 | |||||||||||
| I I»& svcl'o}}ci'&19&ilhlv»lit»6&'I' | &&1 cit&pl»fees | tlirt'i&1&', lhc 1'i'ill' w&ls | &is foll&'ties: | |||||||||
| 1 1,1;)?0 | ||||||||||||
| ('fi»ii»&1 | I? | |||||||||||
| A(l&nrn&sir;ition | ||||||||||||
| 4 | ||||||||||||
| No cinplo&'c('5 tcf.'clvt:(I t&ii&oft&incr'&ts | i&1 (:s('t&!c& of B&0,&)00, | |||||||||||
| f()MI'AIBA'I'I 5&Ihtf |
I&()I( 'I'III }1(,(&'1A'll'I:MI(f&f'I' ()V VINAN('IA | lf, A(..'I'It&&f'f If)S | ||||||||||
| Iinrostrictc(I | l(cstricr&.'(I | I'ot r I |
||||||||||
| I'irnds | fir&nls | f'unils | ||||||||||
| IN4.'0 f)4 V, ANI) VNk)() 55& M V | Nl'0 | VI(()M | f | ( | f. | |||||||
| l)oniitions i»i&i Ic,,,&( |
ics | 121.9'/ I |
? | 121?&76 | ||||||||
| (.'I»irifshle rcffviffes |
||||||||||||
| Iliispicc | 11,663 | 90,65}& | 10;&,'121 | |||||||||
| ()rl&cr tnt&ling nclivitics | 4;?,296 | 42,2'?6 | ||||||||||
| h&vest&i&cl&t i&1conlc |
11,636 | I 1.635 | ||||||||||
| f9I&i I | I 117,56}f | ')0,660 | ;?/}1,2'? }I | |||||||||
| V, XI&ii',Ni)k'I'I}BV, ()N | ||||||||||||
| Its&sii&0 fr&it&is | 11,173 | 11,970 | ||||||||||
| f.f»&rft&rhfc nctivifies | ||||||||||||
| I iosf'&tee | I.l'), 715 | f&1.6'/') | 721!&94 | |||||||||
| 'foist | I)1,f 119 | }I',&, I "/6 | 21!364 | |||||||||
| NI(T INf'. f)MV, | 'to,)80 | 0 41S | I | 44 1164 | ||||||||
| 'I'rnnsfers hei&veen |
fnn(ls | k&&!,')5(&f | 21?)11() | |||||||||
| Net II'iovc&ncn'1 &ti frit&Itis |
194 | 3.,',47(t | 44 )64 | |||||||||
| I(Vf:t?Nf.:II,IATI()N | ()V Vi}NI)S | |||||||||||
| Tuini fnn&ks hrtn&ght |
forwnr&f | .15)f!)6)f | 5'/&)!)07 | I | 0)R,I75 |
| ('()Ml ARATIVp„i | ('()Ml ARATIVp„i | P()R1'III?NTA1'I?Ml'. N | l' ()0 PINAN('IAI, | AC'TIVI'I'IK, | i | eon(innc&l | |
|---|---|---|---|---|---|---|---|
| linrestrictc&f | Rcsfti&tctf | I'ot il | |||||
| f'&iii&11 | lit mls | I'I&it&is | |||||
| ' | |||||||
| ,I;. | i. | ||||||
| 'I'(TTAI, It(INI)N | ('ARRII,'I) P()RVrARI) | 170.()6,! | 612 3'/7 | 1,0Nt,()3'& | |||
| 'I'AN(/II BI I', il&IIXKll) ANSK'I'ii | |||||||
| 1)npt'ouenlet)ts | |||||||
| Ncchulrl | tu | plant anti |
|||||
| pt'opci'1) | fit))pet ty | 11 1aeh 1nc1') | |||||
| I' | |||||||
| C.()KI' | |||||||
| At I .I mtn&ry! (&21 |
P&t), &NN | I?1,3ss | 9N,RN6 | ||||
| A&klitions | 9,706 | ||||||
| l)ispusitls | {&1,9&)0) | ||||||
| Al .'l l l)ecetnhct | 2()21 | )I&/t&,sN ft | I2(&,tl7 I |
'&ll10fili | |||
| l)I),'PRI:CIATI()N Al I,Inta&(my 20? I (.!11111'i. ', &'! ft)r y&titt' |
1, 1'!2 ') s));) |
3(..&1(i E),'t.'i N |
|||||
| Al 31 I '&ceca)her | .&t)' | I | 3 ') I &I | &10,i(7&1 | |||
| NIPI' ll()OK VA | l,1i | K | |||||
| At.'ll 1)crcmber | i)tli&I | I'N), siNN | I'??1, I s '/ | 67,212 | |||
| At 'i I 1)cecml&cr |
2tl;&0 | P)0,.(iNN | 119!/6I | 63,'1'/0 | |||
| I'is&urus | |||||||
| at)&i | h(of&a' | t Of&if'litt&)t' | |||||
| frttinps | vehicles | &xf t& iptncnt | I'oI't is | ||||
| C'(),'i'I' | |||||||
| At l,lti)1&i&11') 21)21 A 1I &I 1'I 19& 1s |
9 / ()26 | ,t t, s11 | 103,5,s&) 12 (&9)9 |
94(1,/6. ) 2'?,(fl,'i |
|||
| 1)ispos;tls | {&I?)90) | ||||||
| At 31 l)ccemher?0? | I | I&'/.()2(? | 33,6s I | I I N,2.'i N |
964OI N(t | ||
| I)I ',0R I',('.IA'I' I()N At I .Imuary 20& I C,'fm) g&1 I'or year |
:t0,919 6,(&'/ I |
IN.3N0 3,{)33 |
N7, '?, N! 16.0N2 |
I72,&l9)l 3)I~E&6E& |
|||
| At t I l)&v&nnh&'r. |
"3);!I | '17A90 | !I 91'1 | 103,369 | ?07.I Ein | ||
| Nl,"I' N)()K VA(,tii''! At 311)ccembet 2021 |
60,03(i | 12,I.IN | I &I,NN9 | 7.')7,020 | |||
| Af 31 1)ec&nnhct,'?t):?0 | &i(),707 | IS,I71 | I N,27:? | /71;?71 |
| Iiic orfuinisat&ou | Iiic orfuinisat&ou | h | &s | r»&&&;&v»d yiun( | r»&&&;&v»d yiun( | r»&&&;&v»d yiun( | litn&fniit | litn&fniit | «i;ie,isf | &viif& the | puirli | isc of | if& | hi& iiul i ffuvi |
n | i&ridierty. 'Ih&' |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fundinyr hody |
I& | us | hrc&i& Pr«viiieif | vv&tf& | 1& Ieiidil | cl&uryc | ov& r fhis | P&«PC& ty in |
nce«rd&utcc ivi(h |
tl&&' | tc&n&s &if' fhc |
|||||||
| flu &d n &1', ,&)4rue |
n&cuI. | |||||||||||||||||
| I4, | IPI'()('l(&i | |||||||||||||||||
| 11.12. . 1 | I I . I '? .?ll | |||||||||||||||||
| .f, | ||||||||||||||||||
| St&&clio | I '1, I uil |
I (i&f) 1(i | ||||||||||||||||
| IS. | Di(ITI'()1(S | fI.12.21 | 31,1,'.20 | |||||||||||||||
| A(nouiils Iiiiliny, |
&hie. v, | ilhin | rl&1c, vc'rus | |||||||||||||||
| ()ther il& lit«&s |
51?I!0 | ,1230)6 | ||||||||||||||||
| I &'cpn)'n1c» fs | 2,463 | 2,611 | ||||||||||||||||
| &3,')rl I | 3,'i;I?10 | |||||||||||||||||
| An&&ii&nfs Ii&II&«I&, |
&file »ffc» no&c thul1 | «no | yc1r | |||||||||||||||
| t')ihcr ilchtois | 23,0f)tl | 46,000 | ||||||||||||||||
| Ayi.',iciu&tc iuni&&&1&ls | '?6,941 | h I,? I () | ||||||||||||||||
| 16. | (?I(l(I)l I'OI()I: | AM(N)iil'I')1 | I(AI,I,IN(' l)ill', | %»&IT)IIN ()Nl', yl',AI( | ||||||||||||||
| I1.12.21 | 3I. I 2 '?0 | |||||||||||||||||
| (&ther cre&lit&irs | .'&, I II5 | ?,'710 | ||||||||||||||||
| Aec&'ued &'sfic&1sci& |
2,f160 | |||||||||||||||||
| ft,()(15 | 5 1(irl | |||||||||||||||||
| l7. | M()VI(MVNT | IN | Vh!NI), i | |||||||||||||||
| Net | ||||||||||||||||||
| n &«v1:«1c11 & | At | |||||||||||||||||
| A I | I . I3? I | in I'ntnls | 31.12.2 I | |||||||||||||||
| .I; | f. | .I; | ||||||||||||||||
| Lfneestriete&l | fun&la | |||||||||||||||||
| (icnern I I'un&I &Tnnd & Ii,'&f1&n |
rl57,04(i 13,(&16 |
14'),4') 5 32.,!9' |
60(&,5il I rl(i,OI4 |
|||||||||||||||
| ri'70.662 | I ff l,uu. t | ()52,5.'&5 | ||||||||||||||||
| l(estrictcd (ands Iloaf&ice&& st&'ictcd |
!It,)9I | 2 )(9 | 3&0,9 ln | |||||||||||||||
| %aude lie(an | &cstnctcil | sft3,9ftn | frl(IO) | 51&3.506 | ||||||||||||||
| (if?,377 | ?,06') | (i I rl rl I(& | ||||||||||||||||
| TOTAI. I&I INI)S | I.()h | &,03') | 1113,9(&2 | I,?.(&),0(1 I |
| Ncl 01ovcn1cn | l &li fimds, |
mcludc | d iti thc &ih&)v |
c!tt'&' ns Iolfovs: | |||||
|---|---|---|---|---|---|---|---|---|---|
| In&.O01 tn8 | l(c!&otii'ccs cat&cn&lmf |
M()vO IOco t | |||||||
| I | cso»I( cs | tn tIII)ds | |||||||
| ,I: | ,I! | I; | |||||||
| Uurr(it'I&'fcd | 111)His | ||||||||
| &lencinl (und |
31j,sh I | (166,058) | I 19,&(96 | ||||||
| 88(nnl! I I I»fit» | (iI.117 | f'I?.0it9) | 32,398 | ||||||
| 180,000 | ( I')8,1(ti ) | 181,8')3 | |||||||
| Itcslririe&f 0&»&Is Ifosi &icc res 0 i&!I&)if !)k»1&(f&t I la&an rest& ictcd |
I&i?713 | ( Iif,l6i) (480) |
'i '& io {)f80) |
||||||
| i()i71 I | ( I),6'I I) |
) 06') | |||||||
| 'I'(jrf'Af VffNI)"1 |
»96,713 | (?I?,'/,'i I'I | 183,96')( | ||||||
| ( ol&1f))1)'&&lives 0)l' ntovcl't)ct)l | III I)(&id» | ||||||||
| Nc1 | 'I'Itin &Ii,rs | ||||||||
| n | IovcI0i.'n | I | I&el)veen | At | |||||
| At 1.1:&t) | in I'unds | lit)111& | )I.I2.1?I) | ||||||
| f,. | J. | ||||||||
| tilt) r&'.!i(IIrtetl | &1)ti(4 | ||||||||
| (imicrni fnnd Sk&in&h Ifuf»n |
I:?8,.i &j8 | .&2,761 l3.6fd |
6,0fii | 167,0&l(i 13,616 |
|||||
| 8f(mui&» I luf;in |
&in»it,nali)d | fiind | I0,t)0t) | (30,000) | |||||
| il68,268 | 1&)..180 | {?33)86) | if70,6(')2 | ||||||
| Iten(&fete&I (&1)'iilr Ilosp&co rest&i cled 81 nnihi I tnfnn rcstricteil |
19,901 »60 f)00 |
8 )I8&f | 23 ')86 | 28,39 I 683,98& |
|||||
| i?9,90/ | 8,il'8 1 | '? 13)86 | 6i2, 1'77 | ||||||
| 1,0'18, 17.'i | 34&8iijf | I l)83 01'7 |
| lttcotnhq | i(os&it&rr'&&'s | Move&&)ct)t | Move&&)ct)t | |||
|---|---|---|---|---|---|---|
| tcsottrc(;s | cnprnilcrl | tt& | fit&»in ' |
|||
| I: | 0 | ). | ||||
| Ilt)rcnfrfcfc&l | if'(tt)(l.'i | |||||
| (ic)tct'»1 | ft&tnf | Ifi.'&,27 1 |
( I I;&,.'i0')') | ,'.2,761 | ||
| hkunifn | I hi f'nn | )?,?')') | {tf.67&)) | I | 1 61(i | |
| Iff?,phh | ( I.'1 I, I ti tf ) | 9(i,'tilt) | ||||
| if{en{1 )cft'lf flin(ls | ||||||
| Ilonpice | rent(into&i | '10,(i(if) | {82.I?t) ) | |||
| TO'fAI, | VIJNI)N | ,!78.2?8 | (?) 1~36 I) | 4 | fuff(&n |
| Nel | li'nnsfh)s | |||||||
|---|---|---|---|---|---|---|---|---|
| it)&tv& toot)t | hc(v, ctcii | Af | ||||||
| At I.I,?0 | t&t fin»is | f'&to&it | 0I.I,? 21 | |||||
| f | ); | (. | ||||||
| (fttfenfricfe(i | fit&)tln | |||||||
| (i('.nct'nf | I'tire) | 12)I,;?Off | f 72 ')&9 | 6,0 I I | 606,6)4 I | |||
| hiou&rin | Ile inn | rln, (114 | 4(i,0 I4 | |||||
| hk ti)&ln |
llnl'nn | iles)ftn:&teil | I'un&i | ')0,0&)0 | ('10,{)0{1) | |||
| 46i O,26f1 | ?Iff„?71 | I2),r)II6) | 6'&2,.'i4.'1 | |||||
| I(cnfricfe(I fun(fn | ||||||||
| Iiosi&ic( | rcslricfc(I | 19,')f)7 | II,OOO | 30,940 | ||||
| sli&m)&ln | II'tfint | rr»fi | i& fr&I | Snf),00&) | (48{)) | &3,91fh | ')It.l,.s06 | |
| 679,')07 | II),.'160 | ?3,&)fin | Oi14,44( | |||||
| T(yf'AI, | I IINI)hi | l,(t)n, I')s | 2?Ii,ff?6 | 1,267,001 |
| Itlct it)it&)i( | Itlct it)it&)i( | Ifc!ii'it&in&&s | Mi)VC&&&C&if | Mi)VC&&&C&if | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| &CD&tl&CCS | csl&cia(a&i | it i I i&&1 (Is |
|||||||||
| ,('. | |||||||||||
| (i)tres(i'fcfctf (ttnds |
|||||||||||
| (i&&nci,ti fini&f | 180,8?6 | {'308,,'ifi7) | I '/?, 289 | ||||||||
| KI&)in&la Iial'&tn | 8(i,'/'I? | (&f0,7;&8} | 4(&,0 I4 | ||||||||
| ,'i/) 7,5/&8 | ('319,2'l6) | ? I fl, !73 | |||||||||
| f(csfrfcfcd ftittds | |||||||||||
| I f&nif)ii'c I't,"sfrfi&In&I |
Ill'/, .i'/. | 1 | (9&),(40) | I f,03.1 | |||||||
| 8(&)adit Ifaljso rcstricfc(f | f'&180) | (480} | |||||||||
| 10/,37:I | (9(& fl?0) | 10.31&3 | |||||||||
| fi'/&I 3)I l. | [14(&,I I.'I} | ??fi,826 | |||||||||
| 18, | f(f'I, A'I'I', I) VA VVI'V If)f/i(.18)Sfill(IKN | ||||||||||
| Thctc (a&it'I& &1(i &Tl&lic&f f)nt'I(' tr&tits;)ctinns |
f'nr tliv | vciu ct&&fc&1!111)cccnibcr/021 | |||||||||
| f(I ('ONOII IA'I'ION Ofr NV?1' IN('OI(4(('I'O A(," If' llV I 'I' ll Irk 1 |
NIK'll' ( A(ilf | VI0%VI(OI(4 | Of'VI(A'('llfN(1 | ||||||||
| 31.122? I | .(I,I,!,?0 | ||||||||||
| Nc( Irtcolni." (iit' fhc. | rcn(ii"if&&8 | nct'ifitl (iis fict' Iftc. htiitcmcttf | of Vin | ttici&tl | |||||||
| Acfivif. icsj | 183,96?, | 44,864 | |||||||||
| Atl fnsfnlcnfs fiiitc |
|||||||||||
| 1)CV&cciat i&an chl)rf,cs | 34,t')ti6 | ||||||||||
| Inl&ncst rc&citied |
(19} | ||||||||||
| I)«;:)c,tsc iit (I&inks | ) 9,1/1 | 1 t) ) | |||||||||
| I )cot i: &Re fit dc lifo& s |
4,j!69 | (ifl.08) | |||||||||
| litt&icitsc/(&ice&'c&&&it) | Iii ri'i&(fit&&la | 2,901 | i(j 9'(if} | ||||||||
| N('I (ash I&co(idcd | hv &if)&'VS(fons | 22 11,7'!!.'i | I &I(,019 | ||||||||
| 20„ANAI VNIN OV (!Ifi(N('ll!8 |
iliN NV'I' | Vf INlf)8 | |||||||||
| At | I 1.? I | (hah linis | At | 3I.I'?2? I | |||||||
| Ncf cash | |||||||||||
| ("&sf&,n b;ink in&i in |
Ii iod | 21(&,6/6 | 211,129 | 428,00.'i | |||||||
| 216,&j"/ti | &11,329 | 428,flf).'i | |||||||||
| ,!1(),676 | ?11,32') | 4?8,f1f)8 |
| ll)eiailed gtafmnent of' I(in»n& i»l As(ivif irs for the year I'!Orleii 31 l)creml&er 202 I |
|||||
|---|---|---|---|---|---|
| li.f:/3?I | II.I;&, '!&0 | ||||
| f. | I! | ||||
| if&I(."OMV. ANi) I(:IVI)()WIc(fVNTN | |||||
| II)o&iatlrn&s ar&il legnei&"s |
|||||
| l.)nnalions | I(3,168 | l07 099 | |||
| &fig aicl | /, 6g/i | o?Ig I | |||
| I'i»ld&'n&)010 events | fd.n(l? | I l.996 | |||
| I9.'i, I ') I | 121,'&'/(i | ||||
| ()ther trading activities | |||||
| N, t'. ,I? ghof1 &in',001&.', |
26,6(Y/ | I2,&i3? | |||
| I!ksy P.. online shop | !),9)00 | '/, II43 | |||
| 11nnspo&1 sc&v&cc »H:cole | 50ff | ||||
| get iii f)if't iid i&icomc |
'l,h I. "& |
l, lf3 | |||
| If&ra&ness rate' snf&po&'I 011&nl |
20,000 | ||||
| I&1!ii&i'a&1&!r.' i&Iri & i &1 |
tttl „26II | ||||
| iten(sf income gkancln Ilnfcn |
,5)5,3(I3 | ||||
| &)ther in& rime!)k&it&rl&i If&if&,'n |
99() | ||||
| I /5 9(I? | :I,?')6 | ||||
| Inv&sfn&coil h&Crone |
|||||
| I&ri&'inhoinrc &'ciili&l inc(no&', |
&l&&r&r( | n»O1 | lr&fsl | I I,63.5i | |
| l)epos&t acconr&f. &&&tel'csf | |||||
| 7,124 | I l,(i35 | ||||
| f'l&ar&t»hie acl&v&ties |
|||||
| (i&r&nls | II(, I'?3 | 1&l?,;12 f | |||
| Ti&f»1 &neon&lng &sesnnrC&S |
396,7 I 3 | ?7fl,?28 | |||
| V!XPV!I&II)l'I'Ill(I', | |||||
| Ra&&sing don&1filnnr »nd legacies I inalraisit1g expo&1ditnrc I'nmlraising str&clc |
7,37'/ ('.906 |
l26 193 |
|||
| l0,l?3 | 3 I') | ||||
| ()th(r trading neiiviti&'s N,(ki; gi)op ntilifics 6& n)ninlr. 'none&& I';tsy /k &&nlinc shop c&&sls glenn&la Ihifi&n otl&cr cxpcnsc:.; gl w&da lint'en niilities l1cprcmnfion ol l(ingthlc I&xcrl &n cts |
I,851 722 /'l, n(O s.ifgr& '&,I 55& |
2, II2 I l51 6, Ihit 2(I6 |
|||
| 3&)3??2 | I l, &is I |
| lrf&itnifn | Vair | fl&xsp&re (.I | t) | t) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ll)efaife(t, )r't, &t( | ment | ot' ph&nneinl | Activit iei | |||||||
| for thc Vcs& | il'',nailed. t I I)crcmhcr | 8(12 I | ||||||||
| 'I I.I).,!I | I | I 129)0 | ||||||||
| f, | ||||||||||
| ()(hcr Ira(ling activities | ||||||||||
| t,"hariiahfe activities | ||||||||||
| S)r!UNCS | :f.'1,04S | 119,2')8 | ||||||||
| gocisf scuiriiy | {),.1 I8 | 6,(i,')7 | ||||||||
| »C&1SH')Ili | 1,793 | I, SI!ll | ||||||||
| Rsiis m»l wnt& r |
I I')3 | 1„38.1 | ||||||||
| Iii!ii»tiic | 7,.191 | 83&rl I |
||||||||
| I,ight. &ind hest | '),171 | 'I,NI)? | ||||||||
| I'clqil&ot&(& | l, i I I |
|||||||||
| I'osliigc i&&1&1 stilt&»i».'rv ( &IICI &iiir |
.I') I S99 |
I,.l '17 l,f1S9 |
||||||||
| I'nticnt cere n'lit |
6(i I | |||||||||
| Ifonsekccfiing 6) clci»&ing |
341 | 3(i | ||||||||
| I;(fU&f)l&1rtit 11)nttifc&U&ni, c | .",3 I0 | 921SN | ||||||||
| Waste disposi&f | 78 | 291 | ||||||||
| (iroU&)ds &1& t&!I&ii&1&'i' |
t,.t,t 9 | 3,&l8 8 | ||||||||
| ll»iidi&1" 1'lit»iiti!&i&i&ice | 3,86& 1 | 1,,'&0(i | ||||||||
| Misc flxtiitcs &V& fittings |
I 1.') | |||||||||
| 8&',1'v&cc f)i'onl()tint& | 3.801) | |||||||||
| Vol&it)tcci' cxpcil!(Cs | 3.6&')8 | 990 | ||||||||
| gtafT&i"111&tilt', h. &nil&1'Uti(in | 11,167 | 58? | ||||||||
| 13nnk lees | 481 | &119 | ||||||||
| (:md lees | 1.72&) | 839 | ||||||||
| VCI1lcli: i&1 SU&'i»1cc | 86S | 667 | ||||||||
| Vcilicfc tiix 7( r&1&1&1)t&11&1&1cc |
717 | I,?:&8 | ||||||||
| Vehicle f'net |
8.)9 | rl(iS | ||||||||
| Vehicle 1»& &1costs |
36? | |||||||||
| fvft! Ccllnnco»s I,x»cii(fili&le | I ') I | 1&11 | ||||||||
| f)i.;1'Ui)et&i&i(m ul'lnngihi& | I'ixV&1;isscls | "r?.211 | 38,Shfl | |||||||
| f,t'I (i99 | ;&08,&i.l(i | |||||||||
| )Uppot'I c't)s(s |
||||||||||
| Maii)18c&11&'llI | ||||||||||
| f(UICS &1&1(t willc& |
.'1,964 | 1,8')6 | ||||||||
| A(hnin vehicles m&sls |
I,.'i'70 | 3,:10&1 | ||||||||
| ()ITicc sit min Uvcrlicniis | 1) r I | l,&)i)31 | ||||||||
| A&I&it)i&!Uflw;&ic (I!, '&vcli | co'ifs | 4,867 | '??)3&) | |||||||
| 18,:1'!,? | 10,()42 | |||||||||
| ( ovct'&&at&rc coal!i | ||||||||||
| I,c('.11ccs, ,sifiltiitt)i y N. &Ul&11&l'I I' xs»111&C&'Costs |
SI') 1,680 |
310 1,27S |
||||||||
| Accoilriln&1cy Iccs | I,?flit | 1,000 | ||||||||
| (iov(nm»&cc f&rof'&9 |
&,ons»ft;tt&cy | 786 | 331 | |||||||
| &1,188 | !,9 I6 | |||||||||
| 'I'oint rcso»rccs cxpcniic(f | !I?.7S I |
!13, 16&1 | ||||||||
| I&tet i&1cot&tc | 183,')6? | 4&1,8(&4 |