"{

Ic

l50l{,?7-O0

dcstircsorrf"r,

r(IrAt, or r

{Pf$J

Scanned rvlttr CamScScanned with CarnScanner

&($adfrmrrCthf &os,rliroOltic.,

Rqgrrlr Cun

{FTTA Ut.rfrsrffo qYnsfuo sftAr{ 2o1s-zo

1. td-puruqm.ra urqfr qRvq qem Aufr or orffi g I Brq-fr qRq-E t ro rrrrq g ffiI ftdft-d rres S tcfrffi or-{E d crqff, ffifua q<r$-c {t S,-qunr - B.tBs-r €-frs €fSfr.|fssa y;Io yso EI-rr gsoyqogw erM orko.r0 - qr{ Errr<

lEEq{ d dmrq En$ T{rq rS gen trllGrs

lET.

rr.

tru-w Efu iq s-orc rK Bqrq6rs{r 6{, agfrrr s{, frfuT *r in-m E@ q,1 fr.r q-S tqn o1 .r$ f t sSd yron d frs 6{ srdr oltr qzrffi sq+ffr o.} d-.r ft-d qrfr fu-qr q-qrt

sq-{'rdf, scld d q-drsr, w gora-<rt d fu qa.{r qrfi fu-qr q,qr,

fta-+or rtfaTgorr ml ftqrql e-gd 3ik+. Er+t d .rqr qrr gardq 6rd s{2o1r-2,t d fac y.rfu q-s d r sn-fr eb A ot-fl ie aq+q fFm, fr*rqq sJffi,fq-om {@, frfuq qn c}Sfuq Ttr Ets dM qrRd q-6.-ci d a-gan arnwrrqr $1 qsra gm oft n-6 st-sffi gco va.rrn tt

ilrtcrfuor d or sff s-O' d qrpr Er{fl qRq-{ d 6'r}' 01

.rq 6t ol er frorqfi d unr orEm^a w tff6-e-{frilcmrets amrgarTrd?5

- 01.04.19 t so.oo.rs

- 01.o7.ie t er.os.zo

- 01.04.19 t ar.os.zo

3.

o.

drrntr

n*ft * o1 na d'r d fr6d a-qff cfr{rd d r

Rql-cnfi" q{ d tRrc ea dq or sa.io qfrpTd r{d fu-ql rmr d r

Er5fi-.1 -R-*. iFl crt;rr c-6 rFilrd vr-dr[F6 d-$il dt urf,fi qRyE, n+rE am cfrfuqas ffes qr" t oilIF fuqr.rqrr +rd q-ortm av-* a Eyt *r=;'#';;r,Wr EI {6T t {s-d or-dri ord c.rfr w iru@-q{E{ d AkH srfiiln{o orql qr ffifu-a qtRr qd ol rrg:_

I m-+ (d-e^!e) 60 $,ol,ott/_y qr{ @ ft-fldq) 60 M,u,nl'/_q sf$ftIfc{ qQ;Iq YIC

60 3,28,818//_

s crifi 60 1,56,72,312/_q v,o11t X i{tr;:fi|--E fdfuT a}o ffo'rq vo 14.67,426,/_

4.

6. frrqrfuqrdrqfd t qra f*Trdq qrfr 0s strfta qtq frETrmq. or qw ftqrdq cd or str'F=ds-iq frwilq t, ftmd raoz Er, € t

f€rdq q-qq{ qfrfrqft frETrflq d fuc frETrdq rqq-{ qfrfui irr ftFr frqr rrqr t r

q+srfuo qfrrg"rs{ d *{Tq frtraq qri srd l€lffii of oqer or qiftro sRrHUr e-crq 6-{id ftc o.c{c{ Rmo orf'q trtuildcffisld i ${q's vt-orq d tgter qTqrq rrf it st* or ure-gfr. ffi slh {dc-{rq of tt oen adf t sqr qrfi 6rii si qr{Rd ffid a1G tlftEffr uffi tS 6H rrar q6d3rMf al qrqru o-{i d frc sra €{rq d rrcc fu-qr B, Uqd qrqiEiq,

o.qer frnr. qsqn lfqq gF-6 G fryn6 srrfr rcH 61 .r{L q,fi fraffiqi d3rflfra iilr-qrfr w r5qfuf, qTlfr d srf vl d e-S6 Erdnn qr} ro 2o0o / -qrer rr*FR of ee$ drs$ d-s{r d 3r-d.fd cfrtr{q q{ d eqqrq rcm qfi.r$

t

{ra-ot'afuEdS Bqrqsgfi'E (hdq fusrfrq)"v$e' ofidrr * {a} irr rniFr d fac q-+. fqils frqrflq gs fuqr rrfl strr I 80Eylq rdi of fuTrdrq d qrqifufr fu-+r q-q19,

!E@-\'{ {v,rgiD'. rrqFdl qtD-r{

u{fr. e)" { Hm.r{ of qqen e-dw-q-6 rS i t e-o-m q&rur 2o1e eclEM d-€ o) oor EiBd fuqr.rqr t 3rtr s t errq qq 6;Er- ffift{ d sqqtrr trt cfuquffi q}e t ffipi-{ d sqrdFr qr cfuitr aqr fuqr.rqi tt1T. Bts qqRre q-dffi d ggn t{ ffi ,ri c-qmsy-w t firtr {6-qdT q;vi tnrord dt{6 \'{ qdfr6 etjt { fu-fl cn {€TBr dq orqqFd dst $ qK tqn +1qr rS B rEr. lfilritcursoo t erBo frfi-q qot{ d cir} drn0 .rA t r

E sfq tl.Eel

- ffi €o-s c{ qkdui} d frs ft-6 ffie or s{src{t- d$.fr at verqar d o-{ qrq crdl Bl srd +1rrgr- 3r$fu6 e}-* C gur G .fi-dr o-aql vrc-i S ftrS rzo frraa vA rX tr

E_W{iD.- orFkIIa gs !fiqqrdqdrd am qo sz tlqr srcilr 3[srfla trqiq o-{srRdr * trcqr S rrrpr rdrqrqr 16r tt ffil assr {rn.q.qo G encrd-+.rfr+ ir.g ros alqu G ,oo'e'-{H tft-d of frfuilr sfr.r{ t 'r

Er. qRs qFrM'd fug f4frrs BIIlqfrfu-srcrq d qfu qrrRo) of frTo, <-q6d \n, frfu-cwmq { s.q-cer Ufrqru-{rc at Gl

T.

ET.

7.

ET

friq qr g..rftor. ffi frqfro

ftyit fraP{6 { tko dofrodo d onqn w frfu-trr qt srfr tw fr*s wrqyf e-dfi srfu{R 6l sTrq}fud frqr qrar t 3iir r$qyfd qrs Iw ecr( e-{rc o1qrfr trs. q-c-fi t{Hr *s{rfi;e s-fid irskrra t R-f,fi SrHr q}q{r al sfur fr.r{ trrr Wocr{ofio vTs Uhqrwoen$ofio ldts Efrqr ur+fr v-qrd srsdrd { scileT Bt

q ft&rs frft-ff frrPrrdft{ntrE cit{t${ frrf*, vq rff-{rq \rq rqf, {rd-n Rrfd{, efr{hro qscf{frqr frrfr{ 6'1 3nd-qq frqr rTqTl

ur-q-fr qRs{ qd vc-S sTrf*d 6T srea df-q w fr'g6s s-qrfd sTfudrq cFdtfi eS d Enqn frqr rrqn

10 iHFIraMUrSIiF. r{ t'sn qtqilr d orqfq{H 6t furfr

cfrA-fi q{ S rqqn r{ fi{H qtq-n dr.t trEr Eil-{ gqrefi fuflwr qvftr0(wrs w cry Eli_qld frrfi.I{rd of gr< 3ifr_drgq qflqH qfir_d fu.qr qrdrtr ('6 *ffir- Rr6r{rd fi-.Rur cw#.f,-

"ffi **;',#t'H*,*triT *qr q.dgurRS+t zora a-o.!qn{ o1 +er sf&rur of w go1*rrr q-{F{ crra}'{ ot{ q-"{ rr€Et+{ +s \'{ $fr dfg a nmq iict q-r r$ de ade a.rr{.r{ tr

11- @-qffiq {dqrqq \"{ qtqffiEwTir. ErqrttstffifuITffi

q.

T

o.rqf-nq { cs ffift!fi tuT. q enq-{r 6} .rS B, ffi ABAS ot q_osqfi-d Aq.6'i tu-irc S + *" "#'# j;

qflr {fu d orqhq-q of furfr 'rt rYr c I

Y el*-{srt 9o go efro snrrr aM fuqT qrsr BrcETFrq qfl?]Tq-{ runfr

tr-*#ffi,H * u* H-+ia fr.s.qs. { cffidd 61rE ,n c-d

flrtrr PTuI d q*Ed 6-r+ d fos B_drA ,ri o_<qolqrmq d qrfr fum) t o.qg-cr "n* n*-G a, t orc e) r qrpr SffiH# s qlsr rrqr, ti€rlEqr. obb]*."#* 3ik rili cunfr fi

c o.rqFdq qfffiq 6.r fuqqorqtaq srft-$q or ru-qffi # "U 1,f o-t ft+r rrm tr

12. qlEllEtg d ytrfu orqd-ffi. c) urs* qRsE d Wri cs c-i {fl ds { G ro tB-owSerqRtfurat r

13. @InE,gr{qo-s qron of orFqyrmo t-qrcil sl srqt{r elrqs{+Tr q-si cr frrqr wET B I

?IsH zr+o qq gq zgg aq rd ol .r$ rl r

6gntt0rw EqrYl

rllo{o*iofrogw uffi orEmrfi.

Ero-fi qRs(, {rqrdl

ST ETE,e{ zors-zo d

qrFfo s{nsfuo Tfutfi. Er+ft qfuq. rFrrna

s{ 2ors-2o

s{q* - Iqkq 61 qrwfuo rErqr

JD-IIT'D urfit|qRcr{

iDT ;TFI

qRY{ 6lrs{rq-{r ed

Efr*r*q-o

lqog t)

tufi {fqiD.r qatr*w-a

&'oE t)

q{ zor otcFFruFrr d .r1qrr

EA q+sqr

urq-{t qil4"ft

sq zors-zo d Rt{rqen-d<rt at nrk

HIEIr{UT qlETq(are t)

fiI{fq3n:r{rjtlare t)

1 2 3 4 5 6 7 8 91. {rrrrrd 15.03.1941 9312.38 7777.28 88781 I 60 99587221

SAP SO.50.00.000/-

6.u\,{(ww q,TR)

ru.q.€.t.gc<etMoTffi,u,rd* qRs(, qrtrqq

I

qtflfo sursfuo cfd+fi. srq-fi qRsE. {rryr€

q{ 20{9 - 20

ffTqfr - II

u{ -lg-2o d <trn EC ffi'

A:,gn {(sq-c eqn)

qr.v.q.d

5c< otMqffi.sre-ff qRs<. Trqrrat

rmqrsur itud ftttc itild iFa08 o5 13

qrErfuo srrq

@-Effi*qfurc.vrq.rgqd zorrzo

s{qfi - III

rrntuil sfiE_dqr_g{_zau=q S fdq

(ioo anaPto t)?D.

q0'Ers-fiiil ;TFT

ti-t \r{o.t'

tr-{rTTtr

6'f€frERNI

liFYrqrdfo \'{Irtr ,/ErEfifttu

qs-{ t

$f-{6'

vftr

frfdq r[:[qrJl !r{vrrq-crpJ

erfrRmVIqrtUT ?[UT

qFr<r+qq atilt-d emrFrq

rrort)

Ea s[er{tq Ea

1 2 3 4 5 6 7 I I 10 11 12 13 14 15

1. {r11116 16721641 55000000 23066543 60698246 8593,154 99s87221

SAP5000000

112769102 25477661 406917168 25326090 132213258

(r ,)ott'(wqq-Eqrt)

qr.q.s.tgwuffioTffi,

Er+ft qRs{, qFrrTE I

s!@q-q

qrtrE-g@L&fuffisot_zors*?o

q-Erffr - tV$ifua qfifio *qr s.{ zorg-zo d ftrq

fiso qpq66q q1

iE0q0'

qtt_rr(iD'r

qFT

Tet[q4l {d sT{ s{dHq6rd

ct"I

utlilrt?fiD-esrW \.{1g6dtSFFKilET

\r{faf6-ffi.silqrorq.Trfurrf.{6mrfr

lflIilulriirg.{P{N' "TRFft&d

srk{rq

rin{ftTqFT{T

Efilq erltftsilHIqrtUT

Trrt

E-d qtilq$c

qrn

1 2 3 4 5 6 7 8 I 10 11 12 13 14 151 {lqIIE 62933050 20000000 10106278 4672656 110881124 2582295 fr259124 2it803932 843122'l 1001/+2089 /OOBI1769 3r't31489 132213258

$,w?t(vri,qqrr)

rTr.(q.tgrrqs{ffi3Tffi,

Er+fr qRq-{, rrqE I

se-slu@_s_&dg-g_rgil_qerE_rc

3fr_2qrg-zo

qqqfr - v

iD'o qo rfR6r( iDT qfrl fr€rrdrq 3rslflEt snqqmqsFtdIcT al sqr SEqr a1 iffi-

I 2 3 4 5 61 $qTIE 6) srerlEo ltfflErq os

s) slr fucna+ 01

r) atofuo ra ftcnau01

1 32 w

(i,gn?'(vrt E Trt)

qr.q.tr.t.gw uffi oTfuqrrfr,

Erqfr qRsq, wrrr6 t

IErg qr_c{

cfu&r(2olF2o2o)

!e(2,o1L2q2!)

Pfl{ ft!-{ur.{tre slrq (lFo

if zore-zosrmfto sr{

(vo {) zore-zor (b) tR Ei q-q=il * arffio n6q qr oY t4400000 00 I1431018.00I (e) qr{rtWsr6qtwor

12000 00 1230.00r(0 v-o gro ard 5000000 00 2460521 0t)to) C?fiYT E { 3600000 00 2831869 00r(0 tqr Vo (qffiq aru) 69748085 00 55000000.00

I6r E{ 92760085,00 11124641.OOu (a) 6'idi 6rss gffi

2000.00 0.00qo,r gd 2000.00 0.00

II(a)2 qafu t urw I000000.00 I I20806.00lll (a) 3 gor{ or fa-trqr

3700000.00 3349608.00III (a)s qrffio q-Sr

750000.00 459349.00III (a) 6 qsm {6 5250000.00 4619090.00rrr (bx2) Eraff fift q-qiitffi

10000.00 207656 00III (c) I qsr ro'c d ffiq 1000.00 0.00III (c) 2 *tio rs6dr *sr t qrfu

6264713(t 00 60698246.00rrr (d) oFqlrvsr{ g6'

I 10000.00 385394.00III (e) Rmgo

0.00rrr (f) ffiAffir E@ 600000 00 586384.00Ilr (fD filrFffi+Tq Bqfiwr 61 3m{-{F

40500 00 0.00III (g) (l) n-r<rwr0 go

2375000.00 2084000 00III (g) (2) aElclrdt {!o 0.00nr (h) (l srtc {@ t0000 00 1199.00rrr (h) (3) ofrfrr g@

3500.00 6452.00Ilr (hx4) tiqq-{ E@ 35000.00 l38rl85 00rrr (h) (4) 3i-5_sfu g-ist

95000 00 192095.00Irr (7) qrg

9600000.00 9916025.00III or ed 46321136.N 83764789.00

lv (a) 3r*ftE Ffu-625000.00 194995.00

(b) l?tdq / qrfuqi qoful4710000.00 8398459.00

IV or g-o 5335000.00 8593454.00en{i{ ffit d Ud qrfu

184424221.O0 164082884.00

dr{ ftwgrmrg qrq (w

$ &ts-sunaftqr am

tw d) zoro-aV {a}l ffitilIET ersm

3274418ff?.fi, w5lt7z2t.{tfi

V(nlltll) sEnYE eflqr"r SAP 4?50{x}ffi}"f}0 $$i)0s0(1.00

v tb)z l. &*q $r3fi 501)99S59.0tt 0.0r)

r. nr{m frdlu st5m 692t0?2?.fi0 {}.ofj

e &rro !-{ rntqffir tUTm * n*q q1firy

0.(}fiv {c} r;r rffi * arq Fmq wrffi) 3l t3{m(}0"G0 2511'l({rl.W

Vm Ea slt3u!{73,s$ tfix}&{8a2,00TrBr?tfr*Wmfu 70s?!6$g{"ffi lsct4??s6,00

\{ (u} fr&?TSi$r0m{}0"00 tr07e378t9"0r)

vr (d) ufrq '--%+ffi- -r -

tss000.00 131 l9.l.r)CIvl (cl q#il / fr*s

fi?3Sfi9.0(lVI {e} s,firuffi

4CI${.}0{}r}.cs 3rt2?5r)0.$0YIw Em 99EffitB.txt 111769{{}3.0$;5{q $q

9s326il90.00 2J3?609t,.00W ut'ir+.# - 830852?tr{.$tl {I33*S,,SS.00

tr.!,argt{Fr gtrr}

gu&mftffirFH$ urr$

Scanned with Camscanner

E

*

II

I

il,-f.Sf:f,ffiffitu(eot*.-zcao)

W (at*!o)

{ftd ftrtrlrmr€ an|(w { aro-2o

qr*fio lr{1uo {;ror+-ao

566t05.00 752115.00\ Tersnr er &rqr2417034.00 5989r&l.WA{3i

I ^--ji. ,,,i,.,,,j 8237&{.Or}A{.r} srrotk+-tfi\'ll',,:.,,,, 3?3S?6? 00AilI€fl

t{O*ott9.00 r t30033$.UiS ttxa) QIITF{I * lIQr€r F..Ilfiiur

%- ?5,t027t.00 177093S.rX)[{r}&} urer+qrynq

Bww57:J3?1.00 460702$,00

C r2Xa)t500.0r)

C GI{b)1500.00 *00Cctqa3{100.00 o.s)D ilxa) W ?ll-fi Eio'd * E"rr

3?t00000.rx)D(r)&) td{ *fi rir{ - qq

D (I) (c) U Tcl r'IriF ffi{ - ild?725595.{X)

Irl {r*n 6r FnfEr ttW VtE4l8{!0fix1.00

ItH'r lmt 6 rjr{rq sAP} i -, ./ .r !l r r ,1

{?t5tser.&) ?0(Hm{}0.in

13246?i4 00 0-{xt

ar.: rr;qr ll{rq * wptst/ I€I?EI qrrflFrF

f,| il$s& ntY4ivr ;itl( qtqE _ faElfiilq lfiFlI .Ii:1 r,,i.,,. ., ,

1464292.00

.l'., ,, t , 338818,m)

1567231?.0$r' - -'. '.--i-

tr{rfixxn.0( 7963t43.tX)

rmofrloQ.or.l 3699?99.00.+4r,5 qt-! E\q{I _ tdfirgrctr.( ii r' .l . -r .. .t,

Jl!'', e:a rl(,?rtil _- il€ft500&x).mD t2,{f}

l500ix)00 00 't4$7426.1i1!\, .ar3!tlv! {{rt( }ttr{,{f, *. rrsfr uRrg"g ffi20r)00ffx).00i\ -

i

{l!H?52.00Dmqr 266519339.90 6r54:02a.m

.*fi-* qilq4 - snETtrrr-qq-

rtuf frwEfirg l[lt{e Qaoi$-e

cnffi'q{(m Sl si$-ao

10?9438.U1 6E72E4.01J

l2{K255r}.m 4672656.00E{5} {d} sY"# $lBtr ftIiqrn

18873S5.{X} 5l 93 I 3.rxlE (5i {b)

t_c?550.00 0.0flE {6'[rr Bfntssr /' S$IE

304I206.00 884{}54 $lE{6)(b) $rifitHfi'drq

l99rll{x}^ofl E53099.mEta drrdtl {rf cFrH qrfiY} s 6* + fficIkitu€

0.00Ea.rqa?,r72it129,1{J 76r64$6.ff1

FilXa) lPJFrqI * srsmrct-a_ t82624!X.{Xl ?791&15.r)0r {li {bl afmftq-ffi;1'

786ttrr1.00 3467fi38"oCIrii{bb} ffiSrffiq trnrrrq ffI ercp<fifin"fi)

26130r).{uF(?xai Gfitrtiss-ff(

17530"&rp {"{xa} {arryr srfftE i[q.tg

33r 9977t.0uo:roftqm*r

6223E5m.m 492r1{B5l txlftJXU urdftryaffiqffi

ffiqqr qrrffi-Iltd:l l?1.ff) 10?4252.0CI

?tb) srslFrfi-frq571&).00.

' ,] *ft'FUeffi6264?t36.U) 5fi t3(]3J-rX)fpr W :r{605891.00 16{fly}?29.s0wTrmtrffi{39333E5.ff) 255rr?9?7.t03rffii 1E07950.00 ?582295.{X,

sffiIdls6 a.rqa

s60f,1335.00 ,t1d5??2.00g$.fi.*. ffit0&)00.m i00{xn.00II aer W . fin0m.00 r{rqxH}.00

I fuq arffi-70{}.t7?84 0{lI ur€n7m.,?ffi4.1)0 26359124.9)

J $q arr tdi5&m{x}.ili 9450.ff)

J u{qfitsofilo.m 9.{50.00r,{aXa} dB-{ *nqff-3rx)fixl.0t] 83{t69.glL(4xt) nrq !r?F25{XXX),00 2367t9.00mEri? grtr

35firu"00 7695.fXL{{x4 ffi{0.0r1

dld ftfietrltfg IIIlr(sod) me-p

qffio arq(so $ zo1$-ro

U{Xc} gwd t 20000.u0 0.00L(.tx0 fnttr rtflnai-B-m

50000.00 0.00l,({Xs) flFl r*m

600u)0.00 l6l3{5.fi)l,(.lxh) filrtq ?E s#r ffi 1000.00 0.00I.(.txi) rlgr rr$rn uri grqr 500000.frt 40?693.00u.txi) ftfilr {00000.00 0.00

LErqs 2156000.00 8y132r.mga anl 66I0r6{il}7j}0 J0rl6696t0.ll0

M(U FIE in Rtiflq q}50m000.00 97500m0.00'M(*) *ft{ 8(x!000.00 291589"00M(5) Rfu {0t}t}t}CIo,00 a34S500.00

lll il qil 99tfiX100.00 l00l.tNE9.00srfi lrBtts 690X5$17.00 31431.189.00

Eilfir 8308S2?8t.00 {3t}t325&00

(r.yrf(vm afqfi)

3uaolffi{tffilIFFIT lilrdl

Scanned with CamScanner

1