## 







# 



# 



# 



# 



# 



# 












# 



# 



# 



# 



|`SOUTH WESTENVIRONMENTALPARKSLIMITED`|`SOUTH WESTENVIRONMENTALPARKSLIMITED`|`SOUTH WESTENVIRONMENTALPARKSLIMITED`||||
|---|---|---|---|---|---|
|`STATEMENTOFFINANCIALACTIVITIES(INCORPORATING`|||`INCOMEAND`|`EXPENDITURE`|`ACCOUNT)`|
|`FORTHEYEARENDED31OCTOBER`|`2023`|||||
|||`Unrestricted`|`Restricted`|`Total`|`Total`|
|||`funds`|`funds`|`funds`|`funds`|
|||`2023`|`2023`|`2023`|`2022`|
||`Note`|`£`|`£`|`£`|`£`|
|`INCOMEFROM:`||||||
|`Donationsandlegacies`|`4`|`160,657`|`54,459`|`215,116`|`960,706`|
|`Charitableactivities`|`5`|`7,392,637`|`-`|`7,392,637`|`7,198,131`|
|`Othertradingactivities`|`6`|`111,025`|`-`|`411,025`|`24,329`|
|`Investments`|`7`|`§24,341`|`-`|`524,341`|`978,159`|
|`Otherincome`||`16,687`|`-`|`16,687`|`36,432`|
|`TOTALINCOME`||`8,205,347`|`54,459`|`8,259,806`|`9,197,757`|
|`EXPENDITUREON:`||||||
|`Raisingfunds`|`8`|`50`|`-`|`50`|`11,329`|
|`Charitableactivities`|`9`|`10,846,137`|`50,222`|`10,896,359`|`9,295,519`|
|`TOTALEXPENDITURE`||`10,846,187`|`§0,222`|`10,896,409`|`9,306,848`|
|`NETMOVEMENTINFUNDS`||`(2,640,840)`|`4,237`|`(2,636,603)`|`(109,091)`|
|`RECONCILIATIONOFFUNDS:`||||||
|`Totalfundsbroughtforward`||`5,734,449`|`2,138,023`|`7,872,472`|`7,981,563`|
|`Netmovementinfunds`||`(2,640,840)`|`4,237`|`(2,636,603)`|`(109,091)`|
|`TOTALFUNDSCARRIEDFORWARD.`|`22`|`3,093,609`|`2,142,260`|`5,235,869`|`7,872,472`|






||`Note`||`2023`<br>`£`||`2022`|
|---|---|---|---|---|---|
|`FIXEDASSETS`||||||
|`Intangibleassets`|`14`||`43,584`||`56,064`|
|`Tangibleassets`|`15`||`4,981,555`||`4,522,280`|
|`Investments`|`16`||`2`||`2`|
||||`5,025,144`||`4,578,346`|
|`CURRENTASSETS`||||||
|`Stocks`|`7`|`82,564`||`136,907`||
|`Debtors`|`18`|`888,407`||`1,254,793`||
|`Cashatbankandinhand`|`26`|`2,162,813`||`4,937,875`||
|||`3,133,781`||`6,329,575`||
|`Creditors:amountsfallingduewithinone`<br>`year`|`19`|`(1,923,054)`||`(1,489,995)`||
|`NETCURRENTASSETS`|||`4,210,727`||`4,839,580`|
|`TOTALASSETSLESSCURRENT`<br>`LIABILITIES`|||`6,235,868`||`9,417,926`|
|`Creditors;amountsfallingdueaftermore`<br>`thanoneyear`|`20`||`(999,999)`||`(1,545,454)`|
|`TOTALNETASSETS`|||`5,235,869`||`7,872,472`|









||`Note`|`2023`<br>`£`|`2022`<br>`£`|
|---|---|---|---|
|`CASHFLOWSFROMOPERATINGACTIVITIES`||||
|`Netcash(usedin}/generatedfromoperatingactivities`|`25`|`(1,693,077)`|`(1,271,193)`|
|`CASHFLOWSFROMINVESTINGACTIVITIES`||||
|`Interestreceived`||`524,344`|`978,159`|
|`Proceedsfromthesaleoftangiblefixedassets`||`8,534`|`15,663`|
|`Purchaseofintangibleassets`||`(5,754)`|`(20,000)`|
|`Purchaseoftangiblefixedassets`||`(1,140,344)`|`(584,523)`|
|`NETCASH(USEDIN)INVESTINGACTIVITIES`||`(613,223)`|`389,299`|
|`CASHFLOWSFROMFINANCINGACTIVITIES`||||
|`Cashinflowsframnewborrowing`||`76,693`|`-`|
|`Repaymentsofborrowing`||`(545,455)`|`(545,455)`|
|`Interestpaid`||`-`|`(68,099)`|
|`NETCASH(USEDIN}/PROVIDEDBYFINANCINGACTIVITIES`||`(468,762)`|`(613,554)`|
|`CHANGEINCASHANDCASHEQUIVALENTSINTHEYEAR`||`(2,775,062)`|`(1,495,448)`|
|`Cashandcashequivalentsatthebeginningoftheyear`||`4,937,875`|`6,433,323`|
|`CASHANDCASHEQUIVALENTSATTHEENDOFTHEYEAR`|`26`|`2,162,813`|`4,937,875`|
|`Thenotesonpages21to40formpartofthesefinancialstatements`||||





# 






# 



|`SOUTHWESTENVIRONMENTALPARKSLIMITED`|`SOUTHWESTENVIRONMENTALPARKSLIMITED`||||
|---|---|---|---|---|
|`NOTESTOTHEFINANCIALSTATEMENTS`|||||
|`FOR`|`THEYEARENDED31OCTOBER2023`||||
|`4.`|`INCOMEFROMDONATIONSANDLEGACIES`||||
|||`Unrestricted`|`Restricted`|`Total`|
|||`funds`|`funds`|`funds`|
|||`2023`|`2023`|`2023`|
|||`£`|`£`|`£`|
||`Donations`|`160,657`|`-`|`160,657`|
||`Governmentgrants`|`-`|`§4,459`|`54,459`|
|||`160,657`|`§4,459`|`215,116`|
|||`Unrestricted`|`Restricted`|`Total`|
|||`funds`|`funds`|`funds`|
|||`2022`|`2022`|`2022`|
|||`£`|`£`|`£`|
||`Donations`|`193,016`|`-`|`193,016`|
||`Legacies`|`3`|`744,012`|`744.012`|
||`Governmentgrants`|`-`|`23,678`|`23,678`|
|||`193,016`|`767,690`|`960,706`|
||`INCOMEFROM CHARITABLEACTIVITIES`||||
|||`Unrestricted`|`Total`|`Total`|
|||`funds`|`funds`|`funds`|
|||`2023`|`2023`|`2022`|
|||`£`|`E`|`£`|
||`OperationofPaigntonZoo`|`5,146,884`|`5,146,884`|`4,687,468`|
||`OperationofNewquayZoo`|`1,690,134`|`1,690,134`|`1,924,272`|
||`Education`|`125,960`|`125,960`|`212,165`|
||`Fieldconservationandresearch`|`47,459`|`47,459`|`41,898`|
||`ChargestoSouthWestZooEnterprisesLimited`|`382,200`|`382,200`|`332,328`|
|||`7,392,637`|`7,392,637`|`7,198,131`|






||`Unrestricted`|`Total`|`Total`|
|---|---|---|---|
||`funds`|`funds`|`funds`|
||`2023`|`2023`|`2022`|
||`£`|`£`|`£`|
|`Fundraising`|`86,714`|`86,714`|`9,419`|
|`Events`|`24,311`|`24,311`|`14,910`|
||`111,025`|`111,025`|`24,329`|
|`INVESTMENTINCOME`||||
||`Unrestricted`|`Total`|`Total`|
||`funds`|`funds`|`funds`|
||`2023`|`2023`|`2022`|
||`£`|`a`|`£`|
|`DistributionfromSouthWestZooEnterprisesLimited`|`481,108`|`481,108`|`972,542`|
|`Interestreceivable`|`43,233`|`43,233`|`5,617`|
||`524,341`|`§24,341`|`978,159`|



## 



|`SOUTHWESTENVIRONMENTALPARKSLIMITED`|`SOUTHWESTENVIRONMENTALPARKSLIMITED`||||
|---|---|---|---|---|
|`NOTESTOTHEFINANCIALSTATEMENTS`|||||
|`FOR`|`THEYEARENDED31OCTOBER2023`||||
|`8.`|`EXPENDITUREONRAISINGFUNDS`||||
||`FUNDRAISINGTRADINGEXPENSES`||||
|||`Unrestricted`|`Total`|`Total`|
|||`funds`|`funds`|`funds`|
|||`2023`|`2023`|`2022`|
|||`£`|`£`|`£`|
||`Fundraising`|`50`|`50`|`50`|
||`Staffcosts`|`-`|`.`|`11,279`|
|||`50`|`50`|`11,329`|
|`9.`|`ANALYSISOFEXPENDITUREONCHARITABLE`|`ACTIVITIES`|||
||`Summarybyfundtype`||||
|||`Unrestricted`|`Restricted`||
|||`funds`|`funds`|`Total`|
|||`2023`|`2023`|`2023`|
|||`£`|`£`|`£`|
||`OperationoftheParks`|`10,228,183`|`60,222`|`10,278,405`|
||`Education`|`317,628`|`*`|`317,628`|
||`Conservation`|`300,326`|`-`|`300,326`|
|||`10,846,137`|`50,222`|`10,896,359`|
|||`Unrestricted`|`Restricted`||
|||`funds`|`funds`|`Total`|
|||`2022`|`2022`|`2022`|
|||`£`|`ry`|`£`|
||`OperationoftheParks`|`8,705,501`|`§2,034`|`8,757,535`|
||`Education`|`274,721`|`-`|`274,721`|
||`Conservation`|`263,263`|`-`|`263,263`|
|||`9,243,485`|`§2,034`|`9,295,519`|





|`SOUTHWESTENVIRONMENTALPARKSLIMITED`|`SOUTHWESTENVIRONMENTALPARKSLIMITED`||||
|---|---|---|---|---|
|`NOTESTOTHEFINANCIALSTATEMENTS`|||||
|`FOR`|`THEYEARENDED31OCTOBER2023`||||
|`10.`|`ANALYSISOFEXPENDITUREBYACTIVITIES`||||
|||`Activities`|||
|||`undertaken`|`Support`|`Total`|
|||`directly`|`costs`|`funds`|
|||`2023`|`2023`|`2023`|
|||`£`|`£`|`£`|
||`OperationoftheParks`|`4,956,189`|`§,322,216`|`10,278,405`|
||`Education`|`317,628`|`-`|`317,628`|
||`Conservation`|`300,326`|`=`|`300,326`|
|||`§,574,143`|`5,322,216`|`10,896,359`|
|||`Activities`|||
|||`undertaken`|`Support`|`Total`|
|||`directly`|`costs`|`funds`|
|||`2022`|`2022`|`2022`|
|||`£`|`£`|`£`|
||`OperationoftheParks`|`4,082,872`|`4,674,663`|`8,757,535`|
||`Education`|`274,724`|`-`|`274,721`|
||`Conservation`|`263,263`|`-`|`263,263`|
|||`4,620,856`|`4,674,663`|`9,295,519`|
||`ANALYSISOFSUPPORTCOSTS`||||
|||`Operation`|`Total`|`Total`|
|||`oftheParks`|`funds`|`funds`|
|||`2023`|`2023`|`2022`|
|||`£`|`ba`|`£`|
||`Staffcosts`|`2,045,316`|`2,045,316`|`1,719,536`|
||`Establishmentcosts`|`1,040,485`|`1,040,485`|`1,004,581`|
||`Administrationcosts`|`597,642`|`597,642`|`§13,116`|
||`Financialcosts`|`669,891`|`569,891`|`441,880`|
||`Marketing`|`448,675`|`448,675`|`352,733`|
||`Depreciation`|`468,276`|`468,276`|`411,114`|
||`Amortisation`|`18,234`|`18,234`|`21,965`|
||`Governance`|`11,650`|`11,650`|`6,825`|
||`MaintenanceofLivingCoastssite`|`122,047`|`122,047`|`200,913`|
|||`5,322,216`|`5,322,216`|`4,674,663`|









|||`Intangible`||||
|---|---|---|---|---|---|
|||`assetsin`||||
|||`developmen`|`Computer`|||
|||`t`|`software`||`Total`|
|||`£`||`£`|`£`|
|`COST`||||||
|`At`|`1November2022`|`-`|`151,697`||`151,697`|
|`Additions`||`6,754`|`.`||`5,754`|
|`At`|`31October2023`|`6,754`|`151,697`||`157,451`|
|`AMORTISATION`||||||
|`At`|`1November2022`|`*`|`95,633`||`95,633`|
|`Chargefortheyear`||`.`|`18,234`||`18,234`|
|`At`|`31October 2023`|`-`|`113,867`||`113,867`|
|`NETBOOKVALUE`||||||
|`At`|`31October2023`|`§,754`|`37,830`||`43,584`|
|`At`|`31October2022`|`-`|`56,064`||`56,064.`|





|`SOUTHWESTENVIRONMENTALPARKSLIMITED`|`SOUTHWESTENVIRONMENTALPARKSLIMITED`|`SOUTHWESTENVIRONMENTALPARKSLIMITED`|`SOUTHWESTENVIRONMENTALPARKSLIMITED`|||||
|---|---|---|---|---|---|---|---|
|`NOTESTOTHEFINANCIALSTATEMENTS`||||||||
|`FOR`|`THEYEARENDED31OCTOBER2023`|||||||
|`15.`|`TANGIBLEFIXEDASSETS`|||||||
|||||||`Assets`||
|||`Long-term`||||`Under`||
|||`leasehold`|`Motor`||<br>`Fixturesand`|<br>`Constructio`||
|||`property`|`vehicles`||<br>`fittings`|<br>`n`|`Total`|
|||`£`||`£`|<br>`£`|<br>`£`|`£`|
||`COSTORVALUATION`|||||||
||`At`<br>`1November2022`|`17,288,379`|`452,870`||`3,364,256`|<br>`-`|`21,105,505`|
||`Additions`|`-`|`53,814`||`869,774`|<br>`216,756`|`1,140,344`|
||`Transfersintragroup`|`-`|`-`||`-`|`(198,547)`|`(198,547)`|
||`Disposals`|`.`|`(72,494)`||<br>`(18,347)`|<br>`-`|`(90,841)`|
||`At31October 2023`|`17,288,379`|`434,190`||`4,215,683`|<br>`18,209`|`21,956,461`|
||`DEPRECIATION`|||||||
||`At`<br>`1November2022`|`14,026,868`|`368,087`||`2,188,270`|<br>`-`|`16,583,225`|
||`Chargefortheyear`|`155,388`|`32,877`||`280,011`|`-`|`468,276`|
||`Ondisposals`|`,`|`(67,369)`||<br>`(9,226)`|<br>`-`|`(76,595)`|
||`At 31October2023`|`14,182,256`|`333,595`||`2,459,055`|<br>`-`|`16,974,906`|
||`NETBOOKVALUE`|||||||
||`At31October 2023`|`3,106,123`|`100,595`||`1,756,628`|`18,209`|`4,981,555`|
||`At31October2022`|`3,261,511`|`84,783`||`1,175,986`|<br>`-`|`4,522,280`|
||`TheCompany'sleaseholdbuildingsareheld`||`underleases`||`grantedbyWildPlanetTrust,TorbayCouncil`|||
||`andRestormelBoroughCouncil.Thenet`||`bookvalueof`||`leaseholdbuildingsasat31October2023`|||
||`comprises£1,911,198(2022:`|`£2,030,015)`|`inrespectof`|`PaigntonZoo,`||`ENil(2022:ENil)`|`inrespectof`|
||`LivingCoastswhichwasfullyimpairedin2020and£1,194,925(2022:£1,231,496)inrespectofNewquay`|||||||
||`Zoo.`|||||||








|`SOUTH WESTENVIRONMENTALPARKSLIMITED`|`SOUTH WESTENVIRONMENTALPARKSLIMITED`|`SOUTH WESTENVIRONMENTALPARKSLIMITED`|||
|---|---|---|---|---|
|`NOTESTOTHEFINANCIALSTATEMENTS`|||||
|`FOR`|`THEYEARENDED`|`31OCTOBER2023`|||
|`18.`|`DEBTORS`||||
||||`2023`|`2022`|
||||`£`|`£`|
||`DUEWITHINONE`|`YEAR`|||
||`Tradedebtors`||`16,899`|`13,432`|
||`Otherdebtors`||`52,480`|`13,282`|
||`Prepaymentsand`|`accruedincome`|`730,088`|`1,177,296`|
||`Taxrecoverable`||`88,940`|`50,783`|
||||`888,407`|`1,254,793`|
|`19.`|`CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR`||||
||||`2023`|`2022`|
||||`£`|`£.`|
||`Bankloans`||`622,148`|`545,455`|
||`Tradecreditors`||`523,003`|`385,105`|
||`Othertaxationand`|`socialsecurity`|`236,713`|`88,365`|
||`Othercreditors`||`90,759`|`44,599`|
||`Accrualsanddeferredincome`||`450,431`|`426,471`|
||||`1,923,054`|`1,489,995`|
||||`2023`|`2022`|
||||`£`|`£`|
||`Deferredincome`||||
||`Deferredincomeat`|<br>`1November2022`|`336,270`|`398,913`|
||`Resourcesdeferred`|`duringtheyear`|`349,107`|`336,270`|
||`Amountsreleased`|`frompreviousperiods`|`(336,270)`|`(398,913)`|
||||`349,101`|`336,270`|






## 




|`SOUTHWESTENVIRONMENTALPARKSLIMITED`|`SOUTHWESTENVIRONMENTALPARKSLIMITED`|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|`NOTESTOTHEFINANCIALSTATEMENTS`||||||||||||
|`FOR`|`THEYEARENDED31OCTOBER2023`|||||||||||
|`22.`|`STATEMENTOFFUNDS`|||||||||||
||`STATEMENTOFFUNDS- CURRENTYEAR`|||||||||||
|||`Balanceat`|||`1`||||||`Balanceat`|
|||`November`|||||||||`31October`|
|||||`2022`|||`Income`||`Expenditure`||`2023`|
||||||`£`|||`£`||`£`|`£`|
||`UNRESTRICTEDFUNDS`|||||||||||
||`GeneralFunds`|`5,734,449`|||||`8,205,347`||`(10,846,187)`||`3,093,609`|
||`RESTRICTEDFUNDS`|||||||||||
||`ERDFRedevelopmentFund`||`729,687`|||||`-`|`(26,059)`||`703,628`|
||`CrocodileSwampFund`||`650,000`|||||`-`||`-`|`650,000`|
||`ForestSchoolsFund`|||`324`||||`-`||`-`|`324`|
||`COVIDGrant`||`12,000`|||||`-`|`(12,000)`|||
||`CareandConservationofLargeCats`||`744,012`|||||`-`|`(12,163)`||`731,849`|
||`NOYPenguins`|||`.`|||`44,459`|||`.`|`44,459`|
||`SumatranTigers`|||`-`|||`10,000`|||`-`|`10,000`|
||`OtherRestrictedFunds`|||`2,000`||||`-`||`-`|`2,000`|
|||`2,138,023`|||||`§4,459`||`(50,222)`||`2,142,260`|
||`TOTALOFFUNDS`|`7,872,472`|||||`8,259,806`||`(10,896,409)`||`5,235,869`|
||`Restrictedfunds`|||||||||||
||`ERDFRedevelopmentFundandCrocodile`|`Swamp`||`Fund`||<br>`-`|`This`|<br>`representsfunding`|||`received`<br>`for`|
||`redevelopmentofsitesandexhibitsatPaignton`|`Zoo.`||||||||||
||`CareandConservation`<br>`ofLargeCats`<br>`-This`|`represents`||||`legacy`||`income`|<br>`toassist`|<br>`in`|`thecareand`|
||`conservationsoflargecats.`|||||||||||
||`NQYPenguins- Thisrepresentslegacyincome`|`resictedfor`|||`theconservation`||||`ofpenguins`|||
||`SumatranTigers- Thisrepresentslegacyincomethat`|||`has`|`been`||`restricted`||`fortheconservationoftigers,`|||
||`specificallyfocusingontheSumatranTigerspecies.`|||||||||||
||`Otherrestrictedamountsrepresentfundsreceived`||<br>`for`|<br>`aspecificpurpose`|||||`andcanonlybeusedunder`|||
||`particularconditions.`|||||||||||
||`Page`||`35`|||||||||





|`SOUTHWESTENVIRONMENTALPARKSLIMITED`|`SOUTHWESTENVIRONMENTALPARKSLIMITED`|||||
|---|---|---|---|---|---|
|`NOTESTOTHEFINANCIALSTATEMENTS`||||||
|`FOR`|`THEYEARENDED31OCTOBER2023`|||||
|`22.`|`STATEMENTOFFUNDS(CONTINUED)`|||||
||`STATEMENTOFFUNDS- PRIORYEAR`|||||
|||`Balanceat`|||`Balanceat`|
|||`1November`|||`31October`|
|||`2021`|`Income`|`Expenditure`|`2022`|
|||`£`|`E`|`E`|`£`|
||`UNRESTRICTEDFUNDS`|||||
||`GeneralFunds`|`6,559,196`|`8,430,067`|`(9.254.814)`|`5,734,449`|
||`RESTRICTEDFUNDS`|||||
||`ERDFRedevelopmentFund`|`755,746`|`-`|`(26,059)`|`729,687`|
||`CrocodileSwampFund`|`650,000`|`-`|`-`|`650,000`|
||`SolarPVArrayFund`|`2,063`|`-`|`(2,063)`|`-`|
||`ForestSchoolsFund`|`324`|`-`|`-`|`324`|
||`BIAZAFund`|`14,234`|`9,678`|`(23,912)`|`-`|
||`COVIDGrant`|`-`|`12,000`|`-`|`12,000`|
||`OtherRestrictedFunds`|`-`|`2,000`|`-`|`2,000`|
||`CareandConservationofLargeCats`|`-`|`744,012`|`-`|`744,012`|
|||`1,422,367`|`767,690`|`(62,034)`|`2,138,023`|
||`TOTALOFFUNDS`|`7,981,563`|`9,197,757`|`(9,306,848)`|`7,872,472`|





|`SOUTHWESTENVIRONMENTALPARKSLIMITED`|`SOUTHWESTENVIRONMENTALPARKSLIMITED`|`SOUTHWESTENVIRONMENTALPARKSLIMITED`|||||
|---|---|---|---|---|---|---|
|`NOTESTOTHEFINANCIAL`||`STATEMENTS`|||||
|`FOR`|`THEYEARENDED31OCTOBER2023`||||||
|`23.`|`SUMMARYOFFUNDS`||||||
||`SUMMARYOFFUNDS`|`-CURRENTYEAR`|||||
|||`Balanceat`|`1`|||`Balanceat`|
|||`November`||||`31October`|
|||`2022`||`Income`|`Expenditure`|`2023`|
||||`£`||`£`|`£`|
||`Generalfunds`|`5,734,449`||`8,205,347`|`(10,846,187)`|`3,093,609`|
||`Restrictedfunds`|`2,138,023`||`54,459`|`(50,222)`|`2,142,260`|
|||`7,872,472`||`8,259,806`|`(10,896,409)`|`§,235,869`|
||`SUMMARYOFFUNDS`|<br>`-PRIORYEAR`|||||
|||`Balanceat`||||`Balanceat`|
|||`1November`||||`31October`|
|||`2021`||`Income`|`Expenditure`|`2022`|
||||`£`|`£`|`E`|`£`|
||`Generalfunds`|`6,559,196`||`8,430,067`|`(9,254,814)`|`5,734,449`|
||`Restrictedfunds`|`1,422367`||`767,690`|`(52,034)`|`2,138,023`|
|||`7,981,563`||`9.197,757`|`(9,306,848)`|`7,872,472`|
|`24,`|`ANALYSISOFNETASSETSBETWEENFUNDS`||||||
||`ANALYSISOFNETASSETSBETWEENFUNDS- CURRENT`|||`YEAR`|||
|||||`Unrestricted`|`Restricted`|`Total`|
|||||`funds`|`funds`|`funds`|
|||||`2023`|`2023`|`2023`|
|||||`£`|`£`|`£`|
||`Tangiblefixedassets`|||`4,277,927`|`703,628`|`4,981,555`|
||`Intangiblefixedassets`|||`43,584`|`-`|`43,584`|
||`Fixedassetinvestments`|||`2`|`-`|`2`|
||`Currentassets`|||`1,695,149`|`1,438,632`|`3,133,781`|
||`Creditorsduewithinone`|`year`||`(1,923,054)`|`-`|`(1,923,054)`|
||`Creditorsdueinmorethanoneyear`|||`(999,999)`|`-`|`(999,999)`|
||`TOTAL`|||`3,093,609`|`2,142,260`|`5,235,869`|








#