VLtgtttrt. <t1" tb e Xlir *t:ta r s ecwl

7 in atu elal 5t *t * en **ts

{*r ttrt* \'e",er {,ntle,"l 31 ZV*tr:rrzttta" Z$nfi

t*r

*lxla "i' *w' n *; <totLtall { l lzzh 2.is"rziaetl

*ab ""2'l' ow zt n; ty attt tzlX {i lvtb L-lznit *d

{-l *azt*z'tts e:rt th,e b" iauzw*?al \t*t*t**ntsliryt' th* X'*ar T:-tztl*E1 31 Lb**ewzty*r 241X8

{-. *napa *y *. n fa r nz nt|*zt

Yl.e\Ntrt {ttr X:ke. 6irrect$t-s

Z:l"ep*al. *{ t?r*: fr rzi3.*r;endaazt; h.qzditar:s

Lwt*rne Stai*r*tewt

llalanr.* Sheet

{..' * gta {i 1 ct ** 5 t a 1 e ra **t

\rst.*s 1:* tfue {-'as\'t Zi\crw* Stafie\*erxt

N * I e s t* l: k e T; i wa m *1,a1 *4:*z x:l:at e * r ax.oi

71*t zatrleel { r*t:qtrn* a*d *..xytwndlttzz'*,4t r.r:*azxut

Yazg<:

1

:

.,

{t

7

a

Ct

t1.

I,ll

i,J

J

-l

I

,-

al

EU

n

tILLI

FF

i,trU

r_I

T

u

u

t}IRECTOITS:

KEG IS' X: E&E,W TS Fb trCBI, :

REC TS"T-ERE V} i\ U VIBEW" :

AL:trl2'l'4j145:

Balit lovzt b:o*tttall {-Zzttt l,ltwit*E}

{-l a * p'a nv I n { * r" retattrqt r e

tor tht Y e,"zy *l.nd*d 31 {lt*.t*sr&ter }{}18

7t .1 i\ykray-,Ji:rb n l. {..ran,y,T1l; 11 Li j*n,:s

n L1 .l;:nt:,s

l, {-t ?,"t:tbertt

'tr' h *, ? r-tE t1i rtzt M aes'T egt c1

{-.tzstl* \tr*sl&a1a

{-}w"i*c.tkJ

1,1,:'3 7r)Y

t)713{}{t$'} {tr:,n*letnd and 1'h a1e:,i

tr:: r t:t:tl*tan lt; utnLl k'1' ay i,::'r

?:'"itLut ;:r1- Au*ila rs

L.hitrter e d A t ct!,antanLs

tlt*dLwn l lt:tt:t*.3 1 "{"in g, \tr,t*i, W *.it.

Wanekc:,,tr:r

1,,1:1:?J

ljttgt: 1

-l

-l

_l

_f

.I

-I

.I

_l

,J

-J

-J

-J

a)

:-[-,

Bzla'l on*zt {a*tbal& {llugt L,izytite<tr

l4*part of t\t*. lliz'*t:te*ry;{or tb.e Y e;zr Fl,rzduX 31 Xlr*.uwfu*r 2t}tr8

wvrL{.{-'z'*es

r*p*1.1.

lr .l Ay1;rr:ydWo3" l, {..rcmyV:' l1 {.) Jttn*yA tr.1 Jttn,ts

it, {) F"t:hefis

5't" A"'{ fi:. bLb:NT {3b' tt"{tr..E.{ "1' {'t{4t, Ry,g$}{}Nb, w{t.{TrF,9

.iIlriir',111* i:i* aniJ regulrtrr'rs

?ractice {t.:nit"ad Kingd*m Acctsunling \le*tlerd:; antl:zpytlicabtr* traw}. L.',nder eotnlsenr law th* r\}er:t,.:rs n1u;;t not

direcutr* are r*tlttire,d ttt:

^ se'lcctsuitahl,: actounttngprs'licit:s andt.h*.r, a:pp1,v tlten cofitis,tt1.1t1"i;- rnal;e iudg*m*.ztts zr,d iwct:*ntine e;tinwl*.s r;1t.;tt are r*itst::,neb1e anLl pt:u{1*11t:

an <1 t:xlt er tr r *'gu 1 ar it"i e s.

9'r;;%'r'*:.ww.n"r ,4fi'2"{} {219{:1.{rgugtr*,. {rtt [?iTtsxzwk'x'a{|k't-{.:t /\r)tr}r"i.{}kg5*; lzr *t th* dire*tt:rs ar* ,l\t/are" thtre is na ,;elcvztnt"audil. infi:r*tation {.,at de{in,:rJ bv Seciir.ut 418 r:f th* {.r:tmpar,ics Acl

u:ntpa*y's eudittl{r are *ware e:ti tkt*. int"r:r*att*n"

;,;:mptznie'";.

n"t*, lt IeJaU f

l-

llag*,2

Report of the lnde pe ndertt kwtlit*Ys tl, ttu: 3,Ten;bers olBal a'11 rsw * 1: **tb*trL {"..Aryb L'trwited

4Spimiew

Stantiarttrg. inclurJing {tinancial l\ep*aing Standerrtr 1t}1 'I'lte tr:i*a*cial &epofirng Stisttdart} applicabk in 1"hc t".iK a*d

ft,.e ?ublic rsl trrela*,J' ll-.tnitetLl,"irtgtk::m Li*rt*.ra\f i lu"oc'cptsfi Accaurztitt*. tr:trw;licc 1.

li owr ,:7titlian tk* h,,t'anciitl slat*ll1ents.

tlt*n enrled:

- trtave t*cen prt:,p*rly ltrepttred in acc<txlanc* witlt l.:*itcd Kingdt:n {-i*nera117 ller:t?terl Acc*unting h'i'.*.Ltq:t'. and

^ hav,a be *r, p*:ptzrad i* aec*rclans* tuill: tlw rdqtsiv4llnurrrt t:"i tlz* {-.' ts'rnptwir:s A*t ){}{}{: "

*3agis t*r *pini*n

tvitle*t:* u,^,€: have {rbtalr'aLtr ts i;tstticier* itntl appr*pri:t}L.1L(} pr.}\i.1c. a.basi'" {t.,r ts*r ttpiniott.

{^....ttnttrusin*s r*|,aii*g ta gaing t:iJtttez'tI

We ?*v* wsthi*g t;l 1:eflLlrt in re:speut t:f the !o1'ta',vir1t:, fiiaLteri i* relatton tts which lhr: trShs ll.iKl rerluirc as ,{} re?Qrl' lt;}

y*u whera:- the diracr.ars' L\s* al the gtting, .t)*cerrl ttit*is rti ecc*'.w1tir1s. irt lhe pr*pat",t io,1 itt tl:e finandal staterutnts i:; tttsl

ayspropriai*; ,ar

sigrti',icant dor,tbt aht:ut t.he *;tmparty'* itbiltty ttt {,ttnLirtur tit atltsysl. lhc going t:L111ct{11 bitsis rt{ ttccttuttLtng ktr tt periad

*f tr,i'r*ai;t tw*trte m*ntlts tr*m tbe dzzie wh.en t'ae linenciel sttll*:n.nls '&e autllaris*1tr {ttr tsstt*.

{} l ?y *, z" iz z { qt r rez "a ti { } r z

tkel)tract*rs,butdrtcsnotinclurk:tke fr,nanct"a1 tt:atemet*:ianrlt:*rl!.*'Sr:zt.rstth* lvt"ttli1,;tr"o,th*ret:,n"

O*r *pink',n rn th* trnan*}atr tlatenzents tloes rt;t1 cav*t '"?,e o1h*r in{or*ati*n an,J" extepl \t} tlrte *vtent r:therwisq

slqtttriciltr "v

s"i-a1,ecl in aN repLllt-, '.,"i* dis lltst t\pret'l ttn -t' lbrm t:! avttsr"anc,a i:*t1ctLt;1or1 *:tret:n "

?*p*rl it1 {nt* r*girt"<}.

43 6ti zttr * rt rzw *the t' tn & tt e r s p r es *" ib ed b -v th e tl a az'e yt * nie s & * t 28 ttr 6

In *ur ttptni*n, based on tLw v;r:rk tmde*.ttktn irt tbe c*urse al ttr',* tt*dit:

prepar,;4 i; cor',:;ts1en1 with the tiuanctttL slaienla*ta.;'a11d

- tke 14*pttt1 ttl" ih* T)irectors hes be er" prepartd in izsc*t'iltznt* aith aS:ys1i*b1* 1*giz1 reqttir*m*r,t:,,.

tr3it*e '"1

I

III

II

;lEI

EI

ET

ET

ll

III

It

h:

-t

_t

Report of the Indrper*dent k"tztXitou:gt*tla* ltemhers ofWztla'T *tvrz {' utsl;ball t-.lv.eb L'trwitq:{l

hq",rt e{& rvn *hirtr* we ,tr* requ*ed t$ {epat't b"t' ex*ptiaet

u.u* ktwe nr.i ident t{ted rnat eriel rntts1a1,;menr.s ir, the k;pt:rl t:| 1trt,: l.)tt':cz;:r:;.

i{, tn out' ostitti'.*t'"- - i,rtleclttate acst:unti,,t*.. r';c*r115

ltrttrch'rs 11*t. vistted b"j us: arhatc nt:t b*er:t kepl^ ot rstul;11i ad*quat* tar tswr attrli\ h.at* nal bcen receiv'ed {rarn

- t.he iin'an*tel stittem*nts a';* ,,tat in a*.r*enie111, witJt rle acerswtiug, r*;r:rttrs izntl returrt". t:r

- t:,*tt*in tlisclos',tt*s *{ direclt:trt' rentun,:ris1;.itttt sp*ritt*it ?.:3' trnt ,rr* fid1t fiad*; t:,1"

^ ".,tt ltav*. r1{r, rt:cai,'ed all'"he intittmatk:tt an'J *xp1;snutit:,tttt r:.te rcqui';e {ar rtur au'Jtt-: ttr

llw ?"*port t"t{ the T}ir*ct;ors.

TL*sparzsittitrittr*s of &ir e{:t$rb

1'11rlt.*rirrl rnisEt.ax.erncmx " *lteLhe.r tlt* tt: fra*ttr a)r trr*r .

r,,ccr:untin*. uttle*s the dtrect;ttt's *tther intend It: liquittrate the crtwrytany' t.:r tn teil>r] rrl)cidi;all\. ar lY,1r* 11{} ra1istic

a'1r*r'na1iv;: bul iis rkt -,,a-

kweLix:asrsu r*sp*nsiltillti*s {$r lhe nttdit tt{ rZt* {ttz*zzr.itrl stt tet{t*nts

rl*,-rtir:*t fit't*crt taL;en ontkt, ba*is <str th*te hnitnctiil|ilatementt.

t.:s* *t *wr z'*trtutl

me.mbert as iz lt,tdy, lty r:*r ilu"dit vtrstk., t*r: 1;lntt rcVrr1, ,;.:r {or th* {:t?ifiitt\1, wc lt:zuo: fttrm*d.

/. fn----1an |luc1r,it, t1A F{l 1," {3a:ni;sr Statutot -\, Audtti:r j

liu" entl r'* behtllr ,;t{ lt:.;,ectlntan ttrnrtkl k 1atitrr:r

5 t at uta r"i l vu tlil,;t r *

{-, l: at1 er e t1 A c c a'Jntanls

14* r: ;l1t'aw 1; I <' t u i,, e

31 Kin* \lrr;el'th r:st.

Vttnc?tt:i,ter?.\43 2.1:,1

I r*L*: ..i.3..:..3. .' . l#-i.l-i .

ljage 4

_t

I

-l

rlrl

L-I

LI

_l

_t

=l

.t

I

I

I

I

=l

=l

=l

=l

=l

I

_t

=l

:lI

_l

_t

.t

Bala Tovm Football Club Limited

lncome Statementfor the YearEnded 31 Deeember 2018

Notes

201 8

{.

297,2A9

334,241

\:t:1.{}}2}

43

t3:"E89)

Ltr{},i111

{22.3,78}

2*17L

34{}.{}6t,

t12"77.) i

t tr2"77{}}

t3.262)

t*,:i17 tffi

'u'L)$TN{.t\.'.L.W

A, lm i ni str eti "' c r: h{} e {\ i; {: e

' {} t, b,trL,4;t" tk q; w li:, b 5 {- r-{

1 nr,ere*. r'tceivithl*'e*d sunilar ino;snt*,

Lt b: r;: t { :t" n' w b, *' * r1*; " tr hy, A' x" rfi N

'1"at- c:rt t1,*ttctL

{3 W.V A {..t', n' W', * W"', tr" 1.9 t" * rn AN {' l,ql. \' {. A q4

'L'11e nillas {;;rm p'at1 ot tke.";t: tlnwt*i*1 stete\a*fite

llttge 5

llal* Torr n Football {.lub l,imited {.llegistez'er3 r*wmb*z"t {}7,3**83)

Billaw:e !ilza:a:4

31 Tleeember 2tll?1

7u1&

,"

377.533tivy"w.w A95T."t'9'l'rrttgible. a:;t*ts

{.:q,}z$,b"N-9' A9SV;."1' 5

[.]ebt"r.v't

{--ash atbznk

{..g{T,t a't'<rwgArn*1-lnte {rt21ing,'J'"t* t'ii',hitt r:ttc y';*'

Hr;T { : L )tr?.t{W.b'{' k?t9*';T 5

't' (b'z' kz, .b^55aT 5,,*"55 {: r,j *Lr\Wk Z'

L;hwaz.,L'i't{,5

{:z4h.L2T'g'4rr45

Ar?ou11tt fttllin11 due a{;er more ',han ofte

tcfr]:

{, 11{}\, AS g t3 9 _c g; { } g1 t,r A Lil t "t 1' t b;s

ru[i_'a- ,4^95{;r'9

,4w:qb:Vz"\',Lb

1 nc*rne'a"nd c:<p*.nt1ttu{a al)ao\$1l

:,417

.t

.t

"t

.t

.t

.I

.t

.l

"t

.I

_t

arl

.I

.l

.J

.J

"t

tt).4b2&*"47t)

{}&,t)32

{,.1 ?{ i

,+.177

i&1^71{}

{.35:,3t}1 t

12,313 )

n"q&4

23,984

23^{}84

"l'lte n*tes {,srzn pat't tst" tbrege lr*eztr;za1 st:aLdt11tL1tt

1'3.{}81)

1t]{}"1 1{}

1tr::,28fr

&{:"822

!.

41*,7,r,1

26"3&{:v

,!,{}7 "1qq

t.t+t)7 "8c)1)

{1:"84{t t

4r"t"4b2

t16"4tj2

,1{j.4{32

Tlte finaw;ial stete1,ents bray* been pt*pared trt accordance with tlt*. pravisiafie af Parl. 15 at tbe Companies A* 2A86

rclazing to small aomparlits.

'r1te finant;iatr statetne*is were apprav*d by the Doard rs{ D*ectars 8n l f /p:) : 0 } .q .". a*r1 were signetl an

itsbehaltbl,:

Page (i

J

J

JNotes

3

6

*ala-1 ttw't't t'**tball {lzttrt L.trznited

t itslr l'loti ia;ttrtncrt{or lhe T ent"F,'.*tletl 32 l-r*ceznLter 2{}tr8

{l"astn tX*zrs tr**r operatiwg *etivitiesr. ri:II IJ,1;t;rIrd li''tlt .'ft'r:rti.',t:

\ri tl.1r trrl,n \)f!',;llittg aitir iti;:

{.-lasfu ffit.tw* trazn "znvesting *rtiviti*stlur*has* *f tang,ible fi':<*d assets

l*L,ercgl rcceived

\rt ;lt>h lirrrn i*r.'>1it;g.lcrri itres

Notes

1,

2CI1&

{

tll,692)

{11.{t92 t

4;

{ 11,{t4{} I

1\J\i_1 t'l

'&8,47{t

2417+

7q 717

:$ ia1

t5,01*-)

\5,111{} \

3,1"717

65"4*2

10{}.1197"-1

43

{ 2.3 *r r zzxE*i} I in c?" q:ar$ it't c25h ** d reih e qnxiai'alurts

{.:"r*k xztttr ctzsb e<4wivale*ts *t begi*ning. ttfyet|r

{'.tu*\z awq} *rrsrl *tluivfirefits at **a} *f ye'ar

'The n*lr:s t-anr Ttarl r.t+i tk*?,e ltnet",r:ia| 5t'&tc11t*111t'

ll'tzgt.1

.I

,I

.I

-J

.lI

Ba la 'l.

ow r; 7 a*tball {lult l-itztittt}

\otes t{} tlzE {-'.aslt 71*w lit*t*ment{or tl:e T eltt' l-.nd*ql 3l wec*wzt:*r 2{}tr8

fLk,t.*N{":ZY}ATIOI\ t)F DF.l:l{-.2'l' &f:,F{3flE.'["A%.1'Tr{:rH'r-{3 {:,\5f| {;Eal,*",\.t'1"1, l"ll*W{tYw:,w,h"'a'xd}k9

T ) t:Ii cit h *t o re t'axali*rt

T.) e p r * c t ittt * rt *1tar g e s

Tir'rtrnc;: i.ncottt*

2i"t18 1t)tif. {.

iT"989't t 12.719 ){*.28A {t3.28{J

{43 t

ItFri

tIIItIilLI

tlLI

LI

LI

LI

II,t,.I

.I

"J

.J

2.

T)rcreaE* in trat|e afit1 ,Jtlz*t: tlebtors

'r. )*rea:;e. in t.rad* a,;d ai-her cr*rJit*rs

{'.'astn g*rt*r*t td trozzz etp*,2"*tions

{: kitul khg} {"A9r4 w,ryr"lrY AL,?.N'Tg

'tr"h*, a*tr:uris diEclctsed t:tn tbe {..ash ?'lrttv \|*tentent irt r*tp*ciT1',t1'*nc * 5l t,: ei t nto t s ttl.s -.

\' *ar *wd*tl 31 Zlecernber 2*tr8

r .l\lt alnri .r::t rquil illr',lt(

\' **r entl*tX 31 l7et er*,tw.r' 2* tr1

t;r,.h ;r,,1 .Jlh cqrir\illr',i1\

'{'be n*lr:t k:rrn parl lti thege 'i't'anr:ra1 ;t&tt:m*nL;

o{ *,ash and cash equivatrents are i*, r*specl cli theEe

.tlJ--4t

2"{t17

t.44^34t7 i

{11.6121m

:i1"r2.18L

88.474

-1 t^l*^t )

L

1t){}.1 1q

5t),5*l41"A1tt

{.5t"833}

)9"72i

-"-T

1.1.1*t

itj*.1trt):

1 "1.17{"

ttt.4t:12

-11:

ttitg:; fi

1.

Bala Toxn FrsatballClztb l-lwited

Notes fo the Financial St*terwezzts

fcr the Year Endet! 31 De*enber 2At8

], STATTITOR,YINFORI\&ATION

tsala Tawn Foatball Club Ltnited is a private compa11y. limited'ay guarantee, regtstered in Y,ngland and Wales.The campanl,'s registered *ttmber andregister*d offtce address *axbe found a*tbe Compary- lnformatiar, page.

)" \{{{rl)N'l'[h{,1?{}1,1{.'.1{i,S

J B*sis *tr'trtz'*ltarins.th* A7n*n*iai st*t*ewewts

I ,'?. 1':irtitncia"l l1.,a,parting Siandard 1{}1 "-The t:i,,tancie1 R*pal,;inr; Standard eprlicabtrc in tlt,e LjK and 17,:1ttt'r:1ic *tJ lr*|'and" "*ntl tbe C.ttttp,**tc; Ac,t 2t]0(i. '1'1tc fina:nciztl tLlteffienti ?tittic hccr' prcp?trtd under tht, hi*<tricitl cost

conv,:lttio*.

related activtties.

IJ 1 azzr:iltl* {is{"rl *sselr

l)epre*,iati*n is pravirJettr N the {al1owing annuzzl rat*s rn arder t* *rit;e ttt{ ea,;h aE*t ttver i"."; *stimeled us*{ul,,iri.

-f Statlitt 1{}t:/; *11 sr51

l)"lan,,8t Wachinem* - :3t b *11 ct:tit

_t

-I

'.1i'az'ati*tt

'tr"e*tti,tn {tsr the y*er co*tpria*s i:urrl:fit end de{*,**d t"a:<. lay is resognisad in the lnsarnt ?)tt*ement, e\,:ept 10

the ett:,nt ttwi it r*1ates 1* it*tfis r,ect'tgrit-;cd in *th*r c;tmprr:lrcrz:;i"ie, inct:me ;tr rlirecttl'1, in ,:ts,t:ir.t .

{-.'arrent. ar ele{etrc<} I'nt i*ian asy*L:; and 1t*bz1ttia."; a1:* 11,}t {lrtctlut1t*{}.

substtrntiv*,try anctcd by tke bttlttnae sh*e,, tlate .

Lbe{err*<X taz

:,lt,let, &ttt"e .

ha',i,:',se,:rr t:n'act,,etl or :tub$tiwt-ri*1t enaet*d, fit: yhc ,-uar *nri itntltkat are,*x7l';c1"ettr to zzpplli 1{} th* rev*rs'al a{ theti tt z i*,9 tLi {{ * r';*oe .

t")r,r*1t*v':rJ tex 1a*ses anrl itttr",er r1*{*rretl ttLz; i1t;ctti, arr: ';t,:;v4nit':d t:ntry trt the qvten';. lkat. il rt pr*bt*t1* t?tat \1t*yutiill bc r*c*vered a'tatnst, rhe r,:versal r.tt tj*i,erredtax tritzbilil.i*s *r *ther iur',rr: tas.izbtre prs{its.

Y\ay*r'trans{*r fees

LLla'1,;r tretrt:t{u fect, are recog*isettr in the y*.ar rn wlti;?t xl111r-- ';.tre tncurred.

X3*,{*z"retl iwr**t*

r*spec:t af tuture {or;tbi:t1| s..i1sons is tr*,ittetl '*s ,Seferretl tni;tme .

{;r""zrets

ita',ietn*t';fit granls r*,lating to tangib't* tiaetl aster"r are lreated as delt:rred incarnt and r*leasetJ to the prolit" anrJ

1t.mg 'acc*unl as Lhe relat ct1 ;:xpenrliture ii" in;y1y,;s,3.

I

_l

_t

.t

"I

.t

.J

Page 9 c':tnti*tt,:,J...

I

.t

-I

Bala l'aw'ez Vaatba|\ {llu|t A,lvtzit*ct

\otes f{, tbe [;inazlci*l 9tat*r*ewts - t*nt]nwedfor the \ ear T.ndtd 3l {Sercszlttr 2$18

A{:.{'.{}UhTZh{; r'{t|l{. 1F,5 - t $ntinw {:41

{-i*iwg; *.aawerzr'.tr'he eotnpany-'s tinanctal tt:,*-effi*rfis tor t-1t: peri:d *rt,Jed 31 llec*rtbcr 2{}1& hevt he';* pr*pez'cd ,.:rt

catlae1n bitsis *"t, itftr:r rnaking 'apptirpntlt* enr4uiriet" i?w iltrtt:tr:rs hat-c 'e r,t'ttst::nab1* cxpci;tai.t,'tt

cornpany h,:s adecluatr: l'tlr ) i n L jI t 1 ] i( lrl t iir ilL' i* up,.:r'a1ir:t*;:l i:l.ir1*rlcc L.tr 'tlt'c {t:lcs**ttb1* {ttture .

tawY, "4"3\' *.b:,5 kktS rrY{u:,{. 4' t7 $s

'lk*'avereg* nuntlser irf ew?1\)yeds dwtlttg'rlt,: qear vtilt 1q 12417 ^ | -\,r-

* E, LtZ A, r' g?{ {; W *; p:, {' y' t'

'|he ap*ratrng dclicit. is stt$ed'atl*r chargt*gl {.,;te:t1itiny.1.

a gaingth"&t the

4.

lt.

Llepr,:ciatitsn - o*net1 ass':Ls

L ; r anl a rn t: ttt-t s ati a n

5.',r:hN{"}rwh,w:*1x*'.7't ASSE"Y'q

{..{}3'r:1,t:. 1 lanuary 21)18

antl 3'1 I)ec *mb,tr 2{} 1 &

wLVA{?.{"r, 'X:rAh

,\t I Ja*uery 2{}l&{iher;,; f/.}1; '1*&r

At .11 l)ec*lrrber 2t)1&

b b:t' &{"}t} 14. )' hr.tj tAr" 3 1 Dec'**tb*t' 2t1 I &

At31 Auz*er*br:r 2{}17

b. L\{i,13"1'{}t :9: Ahq{Vlih'r-SWAL,l,tYtG Z3'"1{, Wt'T:tlrh *fi*. TF.&W

'1'ra<1e <lcblors{Jt1',*r r}*,busrE

{'g4b:.t}A'['{.}ta,9: hM{}\jN'Z'b * ,qL,r,Tn{) *L)Z:. \\r'Y'UXXb, {.trub:. \'*-At4

1t'rade ct*ditars'

1. a.,".atkn and sactatr ;*urily{)tlter c,wdil;tt

gtadittt'

2t)18t

6',3.:Et\

t52.stlry)

-?lantwd

macbinerl'E

1!f 1j

2tJ17

L63"28{}

{ 7) ;l}11 \

-

TatalsL

647312

l(t6"49{;(t:t"2&{}

317 "t:i37

4'44.&13

2'.117

:i12,169

,:t'

13"*r,S

-2{}17

1:

i 1ll

J 11,.,

ti.42t)

86"8::=

c<tntinu,t,l...

385,491

1, q'). it31

58,5,15

:11,{}41

i71 iirlY

$2,0q9

13 "1*74.731

1.7.838 229"779

.T

,l-l.l._l

*l*l

"l

3,L)83:2ru

&"114

2tt1&

t"t),2tt4

1"258

L*,1{'2

:{}18tt.{}37.

{j,2i3fr7 "454

s4,733ffi

?age 1{}

_l

.l

.I

.t

.t

-l

.l

.t

.t

-I

7"

.l

.l

.l

-l

.l

.l

.l

.l

.lrlrlLI

ililrlililLI

ilLILI

ESala't.*w-atb*rttbaXt{.lNwb1'.,1zzzit*tX

}otes t{.} tkr: /{;irwnei*? %tat*zzaezltg - *tfitirtzt*clfor tbs V t:ltr' fi.stttrt:d 31 L\*rczra\aw 2{}1*

{.:fZT.Wlj'{}175: hW{}1,l.'7.\ F.q.L,t.1k{; gzqiZ'' A3'{T'& M{rtr4*"r'V kb {3k?l

1',{.ht1

{...|tker creditet's

1{t l9{:

1(.i l{},

:::ffi-

2t)t7f.

4{}7.yt)1

gz*t.u,A'r-ri,g,'ar,\w'N'\'w\\{'b.{}SL:t4*1.5

.4t 11 1 l.) c *en*t*t 2{ l 1 &',1te c, :m ltan r-- had tz balance al' i 4{},19 1

af the rlirecLor-., has a'rna.Lertal irtterest.

- !-,+{J,391 t {111. 1o iL tL}mpat1'.i in vibich. r::tt*

Itz,:iudeti. in *ttrt*r cretltlt:r* iz t13"t)1": l:t)1i - t"13,E151 'ahit:1t r'*\at"*,* ttt a.Jlrectttrs c,rrrcl$. ,icctlL)t1|. itt resS:e*t r:'1-

r.:,n* t:t'Llrti: dir*cttsrs.'There ar ,1t) 1sr.*<1 relttx-tn,:n1;terft',, ettd ttt: rttt*t:r:st. is chatg'aa?:lx lo 111e c{Jrr1"Q,1f,r "

{: {}wr1,1,NY g,tHlt"t'?;,v3 &Y t;{ A,w,\N'\: ri,b.

'ltru: ctrtztpa*,'s liabtlitS is lirni';ettr b'! tlt* t4t;7ray+t*ts *rL1et*d int* b"y tkc st*nber*. T::.vcri member undelnkeE tr:

;antribtste ta ttr: a95ets o{ th* *rx.npany- in th,:, t:r*fi, o{ il. b*irt'; ',tottt1t:1 ',t{t <lttrirtg t;'sq mernhc:rs peri*d tr{

ceesctJtttbr;awer*h*r:'*charnatxtttti:';,:zceetlirtgLl {tsreacltm*ntber"

?eg* 11

9"

lltllltt;l.lilLI

LI

LI

LI

LI

LI

LI

LI

LI

LI

LI

ilLI

tl

*izln i"owrt ?a*t\mll {Jlzfu t^,ltwited

$etailed I ntont* a*tl Yrztrteradilwr* &.qrawztt

tar the \:e*r ti.ntle<l 31 N)*eerrafuer 2t118

T zzl"a1ttv ez:

5po*sor:;hiptr)onatio*;tlr ate rc c* ttrtts an t1 r e {r * strtm ent:;

h d v e*tsi rt y, ?w arJ E an tl,,v *b stt*.

Llt'i't.;: tursney

laitch lire.1"\

incontr:tt'esltva1 anrJ paolt inc,trne

th':p ir,;*m*{|ra*ts reccivztble

&ttt*,2" izttqswtI scptsstt 'aac*erL inL*regl

Y,z6trxeditur*Wa:g:r:s

?,4at.ch ttfliciatrg[] t ] sl r\n d sttttt o n *rtAt1.r *,rti'";itt|'1'rave1ling,

12..,*1;rethmenls

l..i *. e,*aeE en'J i ntnr :*tc c

KittW *1*;h t: i\. tines'lltty*rs ktan an,Jtranslcr {ces

5 ub :; c r z 7>t"i o n s 8i tr ai *i*gtttrlsnt. k *tactrtin*rr' and yround rnainl'enanc,;.I.'e1e?h*ne

x:sts\ l.'iii.'t,] & lrltr rirrthr'rafr

\u,,u1ry e:<pe'zsf5qh" rn tav!k:,,\r.ii,"- t-''!'""-'-l-a"u*rlr",'

L.cgaf ie':s

Autliw r :;' rc rr\ LLne rali rtl{)rant'am*rtis'atta*

?lin*m* q:*sts

TXet,k charp,*s

L-.itrri*d fo*,ra.rrJ

26b"E5{}

rll tll )

1t

"i{}^2q1

'l'his page rl*e"r, **t. t'tnnt y:an 01'111* statt"iiLlt"! tTrsatt,:ia| ttaterficnts

llag* 12

:t\18t

4,31{}

', I .4"41

3'.8:,,q,

)3tr.{t9{}1'-6 !_

4"536

2':'*6

14,83{:

17q,{t'A-\1 '' 2Ct

t52,391

{}3.i:,3:i,5 tr{)

2"2*&1:.1{}1

*q{J14.

9^b'84

11.:i{t41'

9.31{j{. 1 ?ta

,_q,\)

:"641i,45{'

t.:1 q.t\{\ \

297,209

43

1(\'? )\1

2417L

t.{):879{}

I _..1 .r:{ /tRJ

257 "{}44:.8",\b{}

\ 1{\{1

4.t, 14

{N}{}

1:.1fi4

193.114{:t

.i.33t:a O'l

2,811

55 "3t)*;:/,;"1 1 -11

1 )..1

733

5.{Jt{}

8,5{iE

3fi^5{:}$

l7|t3,i3i1 "1q2.

: "4'41

1":8{r{N}{)

3 "35{)t52,i{}t1t

i i; rli

-1 1.1./-{)"'

2&2,75{1

5$,529

28

5u,?{}tr

J

J

J

I Br:r-,iight f*fftz1"d

Depret.iittticntStadia

J l\int an&*ackinery

I \L'z'n{.Yr{:s'z'

IIIIIIIJ

III_l

J

=t

J

thi'; page dtt*:t **r- l|:rnt pitft a{',1t,: r"lau$-arj fina**al tt'*'L*tr1tr1t5

llage 1'3

Wala'{'*t*-at b:*atbalt {ltrwLt Z ,ltztited

l\*t'ail*tllawq:*tt'"tndvt"ntrt*wttri€*re,4rcttzzzzt{*r ltrz* 3'eer T'.21<1*c1 31 Wewwvtt*r 2*1&

:*1,q, 2{J17

i:Lt. 1-

3t1,:{} 1, 5{J.S{.}1

1ii;,!t.1<l 5?'.549

4..731 4"7 31

63"2fit) 63"18{}

432,57'1)') {1:.779 }.ffi :