2017 Financial Statement ALEH Bnei Brak 2017 Financial Statements - ALEH Bnei Brak | Page 4

ALEH - Help for the Special Child Statements of Financial position (in thousands New Sheqels) Note Current Assets: Cash and cash equivalents Accounts receivable and other receivables Short term deposit 3 4 Fixed Assets As at December 31 2017 2016 1,641 4,776 479 6,896 1,420 4,806 479 6,705 85,512 66,762 92,408 73,467 Current Liabilities: Banks short-term credit Suppliers and service providers Other accounts payables 8 5 6 1,027 1,872 3,981 6,880 892 2,148 3,848 6,888 Long-Term Liabilities: Long-term loan from related party for fixed assets Loans from banks less current maturities Severance pay liability, net 7 8 9 1,965 1,853 1,101 4,919 1,851 2,582 1,857 6,290 - - 80,609 - 80,609 59,849 440 60,289 92,408 73,467 17 Laiens Net Assets: Unrestricted Net Assets Temporarily Restricted Net Assets June 5 2018 Date of approval Eliezer Fishof Board member The accompanying notes are an integral part of these financial statements. 3 Pesach Segal Board member