This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-03-31-accounts
|
|
|
|
Z96 099 |
€ tt=='93'l |
|
|
|
|
|
|
|
E'99'99 |
|
|
|
99E, 69E: |
9g9 91V |
|
62:9 t72: |
C)gg'jE' |
|
Spunl u iueLLleAOtu }0% |
|
|
LZ9'90E. |
12:9'9(X |
|
|
|
Alyedoiduos:l;load pes;leaH |
|
|
|
|
|
|
|
SluellllSe/lu! |
| gE9'9Zg |
|
099'96 |
991'E'9 |
|
|
|
uosu4e61(sasso1) pasHeeiuz |
|
lt7Zl |
2:1F,'ei9 |
01F,'69 |
|
|
|
s)ueu4sehu; uo su;e5 pasHeeH |
|
|
|
|
|
|
|
su;eel(sesso1) |
|
|
|
|
|
|
|
pes;u6oaea .ieq)@ |
|
|
|
|
|
|
|
sesso1JOsu;ef5 |
|
|
|
|
|
|
|
pes;u6oaai aaqlo eyolaq ieaK |
| (goz'ggp) |
|
ezo'gb |
(goz't=i) |
(ggz'g) |
ogg'ze |
|
aql iol saaanosaa 6u;o61no lad |
|
|
|
|
|
|
61 |
SpunJ uee#lleq SJelSuE'Jl |
|
|
|
|
|
|
|
s.ie4sug4 eyoleq |
| (goz'sgp) |
|
ezo'gi |
(go;z'tzi) |
(ggz'g) |
Ogg'lE, |
|
seamosey 6u;o6)no lad |
| (qba'ub) |
|
(zzv'tzee) |
(goz'tzp) |
(t==pz'ge) |
(zoo'gte) |
|
pepuadx3 seaynoseH 1e)ol |
| (zsi'ogt=) |
|
(zgIgze) |
|
(gez'ze) |
(gze'et=e) |
|
Seili/fil)E' elqE.)iJBLl0 |
| (egy'zp) |
|
(ggz'gp) |
(goz't=p) |
(gze'z) |
(190'l) |
|
spunl 6u;leiaua6 JOlso3 |
|
|
|
|
|
|
|
papuedxesea.inoseH |
| 1 |
€ 6'91.E, |
90g'60V |
|
6t76'93' |
199'2:Be |
|
seamoseH 6u;uioau1 1e)ol |
|
|
Ogt7 |
|
|
Ogt7 |
|
|
|
|
02:1";3 |
|
|
07,l'r3 |
|
|
|
|
2:ll'bei |
|
|
2:l1'bei |
|
|
|
|
|
|
|
|
|
suo;Ieuop Isan |
| 9FA eiek |
|
Zt7E'a9€ l |
|
|
2:t7E"BE' l |
|
|
|
|
|
|
|
E'13' |
|
|
| gZg 11 |
|
El3'g |
|
|
Fjl9'l |
|
|
|
|
|
|
|
|
|
slunoaae I;sodep uoIseaalu1 |
| t'ElO 621 |
|
|
|
6t76'93' |
|
|
pe/lieOeJ eLuOC)u! )ueLulSe/(uj |
|
|
|
|
|
|
|
:seaanoseH 6u;uioaul |
|
|
3 |
3 |
3 |
3 |
|
|
|
|
2:ZOZ |
spunl |
spun3 |
spun4 |
|
|
|
|
18201 |
)ueuigopu3 |
pe)euf5;se(1 |
peiOiJiSeJulJ |
020% |
|
| g9E,'9gl'9 |
|
E,t=0'E,E.9'9 |
999'gV9'l |
2:96'099 |
E'lt7'9Zl |
61 |
|
spun4 (ei03- |
|
|
|
|
|
|
|
:A);atala |
et.l) 4o spun3 |
| gBe'9gl' |
€ |
E,t=0'€€9'9 |
999'gt79'j |
Z96'099 |
Slt7'9Zl |
|
|
Sledge )0% |
|
|
|
|
|
|
|
|
:xeaK |
|
|
|
|
|
|
|
euo ueq) aaoui ye)Ig enp |
|
|
|
|
|
|
|
|
6uH1e) s)unouiy |
:sao);pea) |
|
|
|
|
|
|
|
|
se;);Hqe;1 |
| g9E"9gl.'9 |
|
E:t70'E'E9'9 |
999'gt79'l |
Z96'099 |
E'lt7'9Zl. |
|
)u3JjnC) SSel |
SieSSe 18201 |
| 110'61.2: |
|
eV9'919 |
06E'90t7 |
(hr'9b |
E'10'E:21 |
|
s)esse)ue.una)eH |
|
|
|
|
|
|
|
|
ieaj( euou;q);g enp |
|
| (ooolp) |
|
(gbg'ge) |
(gbg'oi) |
|
(ooo'gz) |
vi |
6uiiie+ siunouiv :saoiipeaa |
|
| llO'0e2: |
|
6gO'3'l9 |
906'91-t7 |
(hl-'9+ |
E.lO'9t71 |
|
|
|
| Zg6'63'3' |
|
91E,119 |
906'91t7 |
Chl.'9b |
(X €'jt7l |
CL |
|
NuBCI JE' !SEC) |
| gzlE'99 |
|
|
|
|
egg |
ZA |
|
s-io+qaa |
|
|
|
|
|
|
|
s)esse )ueam3 |
|
| 90E,'lE'6'j |
|
00Ci'9gO'9 |
Fjl7:'jE'l'j |
Z29'gl.9 |
00V'E. |
|
|
|
| 161l9t=t7 |
|
6606E:tg |
lll'F,?E,'b |
2:2:9'gl9 |
- |
|
S}ueuQSe/lu!pe)Sil |
|
| ooo gZtz |
|
000 gZt7 |
000'g2:t= |
|
|
01 |
se;lyadoad luau4sahu1 |
|
| l l l gt70 |
E' |
lOt7 Z6t7 Z |
l.00'69t7'Z |
|
OOV'E: |
6 |
slessea1q;6uel |
|
|
|
|
|
|
|
|
|
siesse pex;3 |
|
|
|
3 |
3 |
3 |
eiON |
|
|
|
|
|
spun4 |
spun4 |
spun4 |
|
|
|
|
|
|
:3uetumopu3 |
pe)euB;sa(l |
pela;4seyu0 |
|
|
|
| E,9t7'fl |
g9Z'91 |
90Z'tl |
9f6'Z |
1801 |
|
| 12:E, |
|
|
|
|
sasuadxa eh4(1aefiepaal |
| 917,' l |
190' t |
|
|
190'l- |
sasuadxe peoHAe1ioy |
| f99'gl |
+';3r'lk |
90Z't7t |
9j6'Z |
|
sa5ieqasiayoaqyao)B |
| 3 |
|
3 |
3 |
|
|
| AZO2: |
22,02: |
spun4 |
spunl |
spun4 |
|
| mo+ |
It?iOl |
lueLuMOpu3 |
peleu6;se(1 |
|
|
| €gt7' € |
|
€gV' € |
|
| 90l'9 |
|
lE'g'E: |
|
| E,Erg |
|
l-Ot='l |
|
| 000'9 |
|
00l'9 |
|
|
3 |
|
3 |
|
A2:OZ |
|
ZZO2: |
|
IE!$01 |
|
18)Of |
| 002:'6 |
002:'6 |
091'E:1- |
091'E:1- |
091-'E.1 |
091-'E.1 |
|
|
|
|
|
|
| oog |
|
000' |
l |
000' |
l |
|
)se3 |
|
e1pp;y |
|
aaeaqai-l |
| oog |
|
|
|
|
|
eC)uepSuO) |
|
|
|
10 |
SJeuOSiJd |
| 003' |
|
oog |
|
009 |
|
leaddy |
|
|
>aaol
|
|
s)u;eB 11y |
| oog |
|
|
|
|
|
|
|
|
|
|
euB2 |
| oog |
|
|
|
|
|
|
|
|
|
|
Jelle!S |
| 009 |
|
000' |
l- |
000' |
l |
|
|
|
|
eSn08 e/100 |
|
| oog |
|
|
|
|
|
|
|
uo;ss;yA)<) Aqaa(l |
|
|
|
| 009 |
|
|
|
|
|
|
|
|
|
|
seqeuaeB |
| 00g |
|
|
|
|
|
|
|
|
|
It!D |
put?lnln:2 |
| 00g |
|
|
|
|
|
|
|
|
|
|
oqlosal |
| 00g |
|
000' |
l |
000' |
l |
|
|
|
|
)1eiaeq;ael |
|
| 000' |
l- |
|
|
|
|
sleedde |
Aaua6aaaia sno;ie7| |
|
|
|
|
|
|
09 t |
|
09 l |
|
|
s,noAyueql |
|
|
|
sno;ae7| |
|
|
000' |
l |
000' |
l- |
>ueqpoog |
|
Aqe1uy pue a1sseH |
|
|
|
|
|
000' |
t |
000' |
l |
|
|
|
|
|
aasn |
|
|
000' |
l- |
000' |
l |
|
|
|
|
aa6nleH luey |
|
| 00g |
|
000' |
l |
000' |
l |
)srul |
leuo;leanp3 |
|
|
|
oqloseB |
|
|
oog |
|
00g |
|
|
|
|
|
|
C)3CI !?iE!H |
| 000' |
l |
000' |
l |
000' |
l |
|
punl |
|
|
ueqy7 qainq') |
|
| 009 |
|
000' |
l- |
000' |
l |
sae;luoal |
|
|
|
ue3 |
supapey |
|
|
000' |
l |
000' |
l |
ISnJl |
|
SSeleuJO% LlOJnLl0 |
|
|
|
| 000' |
l- |
OOO'Z |
|
OOO'Z |
|
|
laejoy,,) |
|
|
e;es1 |
pue1n1nz |
|
:4 |
|
3 |
|
3 |
|
|
|
|
|
|
|
L2:OZ |
|
2:ZOZ |
|
spun4 |
|
|
|
|
|
|
|
IL"iOl |
|
IE!201 |
pela;4se.yuz |
|
|
|
|
|
|
|
areaA aq) 5uu |
np(aeAo1du |
| 01 |
9 |
| aO% |
aOj%l |
| i2:OZ |
ZZOZ |
| 000' 1.1- |
000' 1.1- |
9lg'gS |
91.g'Ol |
|
|
|
000'g3' |
|
|
|
|
|
|
|
|
9tg'Ol |
91g'Ot- |
|
|
|
|
|
|
|
|
enp |
uoi)ue)aH |
|
|
|
|
|
|
|
|
|
|
|
|
|
SeXE'J |
| 000 l- |
l |
000'92: |
|
|
|
|
OOO'gZ |
|
|
|
|
|
SlE'nJC)00 |
|
|
3 |
|
3 |
|
3 |
|
|
|
|
|
|
|
| AZOZ |
|
ZZO2: |
spunl |
|
|
spunl |
spunl |
Z2:OZ !OJeW |
|
L€ |
O) JeaA e!i JOI |
|
|
| legal |
|
1€-)01 |
luauimopu3 |
|
|
pa)euB;se(l |
pe4a;4se.iu4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
saolipei3 |
|
|
|
| ?9B'ei2:Z |
|
91F,'1-k9 |
906'91.t== |
|
|
(M'9b |
OEE'l?l- |
|
|
|
|
|
|
| t71.€ get. |
|
616'gOE, |
60l09Z |
|
|
all"A? |
|
|
|
|
|
sreyoiqyao)B |
|
| t7E,O g |
|
'719'9 |
|
|
|
|
Vl9a9 |
|
|
|
|
|
SliLuJeq |
|
|
Lbl'V |
|
|
|
|
IVL' |
|
|
|
|
sasnoq qaueaB |
|
| E'O A E19 |
|
916't762: |
161. 9g t |
|
|
(oei.) |
eoeageb |
|
|
|
|
s'4unoaae u;eyy |
|
|
|
3 |
|
|
|
3 |
|
|
|
|
|
|
|
|
|
ZZOZ |
spunl |
|
|
spunl |
spunl |
zzoz q:suew *c |
|
|
os ieaA eqi ioa |
|
|
| 18201 |
|
18401 |
lueuigopu3 |
|
|
pe)eu6;se(1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
pueq
|
pue queq |
le |
|
qse) |
|
| gZ l |
|
E:99 |
|
|
|
|
E'99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
s)ueui/(edsy,,l |
|
|
|
|
|
|
|
|
E'99 |
|
|
|
eaioau1 AipunB |
|
|
|
|
|
|
3 |
|
3 |
3 |
|
|
|
|
|
|
|
|
|
spunl |
|
|
spunl |
spun4 |
zzoz t<aietn |
|
t.c |
ox ieaK eqi-ioa |
|
|
| L')01 |
|
|
lueuigopu3 |
|
|
pe)euB;se(l |
pa)a;4seyu4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
sao)qe(B |
|
|
|
|
|
|
(zaIzgt='t=a |
|
|
:izoz) eeo'aeb'g:y - zzoz ua-ien1€ )B |
|
|
|
SE' |
snieh |
|
oiio+uoa |
| t71910j |
|
|
|
|
|
|
|
|
S)ueLulSe/lu! |
|
|
|
uO ISOO |
Z2:9't
|
IEI |
|
|
|
|
|
|
|
|
SlueLu)Se/luj pe)SiJ |
|
|
|
| ZZ9'glE? |
|
|
|
|
|
|
|
|
ZZO7: !':)J'-W |
|
|
1 € 18 eOuBIE!El |
|
| 069'Z |
€ |
|
|
|
|
|
|
|
u;eel(ssol) |
|
|
uo;lenlehaH |
|
|
|
|
|
|
|
|
|
|
uie61(ssol) |
|
|
|
pas;leeH |
| (pgz'ee) |
|
|
|
|
|
|
|
|
|
|
|
|
slesodsi(l |
| 091'61. |
|
|
|
|
|
|
|
|
|
|
|
|
suoilippy |
| l.90'leil |
|
|
|
|
|
|
|
|
IZOZ I!JdV l IE! eC)uE!IBEI |
|
|
|
|
|
3 |
|
|
|
|
|
|
|
|
|
|
|
|
| ta;4y |
qlno3 |
|
|
|
|
|
|
spun) pe)gu8;se(1 |
|
|
|
pela;4seyull |
|
|
|
|
2707 |
q)Jei |
l[ |
papue Jest Bq) JOI s)ueuie)e)S |
|
|
Be!aueu!j |
|
|
eqJ |
02 seiO% |
|
|
|
|
|
|
|
3U'uVN |
AIOH 3Hl jO AllNnWO) |
|
|
|
|
3Hl |
| gge'gg5'9 |
(pri'zgz) |
6101Z11. |
6101Z11. |
lrO'u31i |
|
|
| 6ElllE,Z'l |
(zgo'ib) |
99E1 |
7hl |
0 le'66t7'9 |
|
slueuusopuzl |
| EE,E'9E:9 |
(ooe'ge) |
916 |
99 |
1 9VlEll |
|
spunl peleu6;sa(1 |
| E,98'E19 |
(t=t=g'soz) |
)M |
96Z |
06t7'00g |
|
spunl pa)a;4ssauz |
|
3 |
|
|
|
3 |
|
|
.ino |
|
spunl |
OZOZ |
I!jdV l- |
|
| e eaueleB |
|
u |
)ueuiehoy |
le eaugltB |
|
eaK o;i,3 |
| S?0'E,E'9'9 |
|
9';30'11F3 |
|
g9 € '9gl'9 |
|
|
| 999'gt79'j |
(goz'+p) |
999'9Zt7 |
|
6E111E'2:'1 |
|
S4ueLuMOpu3 |
| 2:96'099 |
(tz*z'ge) |
€t79'6g |
|
|
|
spunl paleu6;sa(1 |
| E:lt7'9Zl. |
(zoo'gte) |
Igg'a'9E' |
|
E'99a99 |
|
spun4 pe)a;4seiu4 |
| :f |
|
|
3 |
|
|
|
ZZOZ LID-lt?UV 1 € |
ino |
|
spun4 |
tZOZ |
I!JdV l |
|
| )g aaue1tB |
|
ui |
iueuiehoW |
)e eaueltB |
|
|
| gge'ggp'e |
L10'61.? |
Lf3r'L9Vb |
|
11VO1'7'S |
|
|
| 6E11' l-e?'l |
ZE.0'96 |
9t==l-'019' |
€ |
1. lO'g9t7'E, |
|
s.)ueuimopu-l |
| € E€'9E,9 |
Z9Z'6E, |
1-90ieil |
|
|
|
spun4pa)eu6;sa(1 |
| € 99'99 |
E9j'E9 |
|
|
OOl'g |
|
spun4 pa)a;4ssrul') |
| :f |
|
|
|
S)eSS7 |
peXij |
|
| ie+oz |
|
siueui}sehu |
|
e1q;6uel |
|
ygeA yo;.iz |
| € t70' €€ 9'9 |
€t7g'91g |
660'6F, l-'g |
|
l.0t7'll.6'Z |
|
|
| 899'gt=9'/ |
06E"El(t7 |
117,'E:ZE'V |
|
LOO't716'2: |
|
s)ueaimopu-l |
| Z96'099 |
OVr'9V |
ZZ9'gl9 |
|
|
|
spunl paleu6isa(1 |
| E:lt7'92?l |
El-O'E2J |
|
|
00t7'E: |
|
spun4 pe)a41sayu('1 |
|
|
|
|
:f |
|
|
| 3 |
|
|
3 |
s4essy
|
pax;g |
|
| IB)01 |
|
s)ueu4sehuj |
|
e1q;6uel |
|
|
|
|
|
|
spunB uaem)eB |
s)assy)eH |
JO s;s/(Iguy alp |