2017 Financial Statement ALEH Bnei Brak 2017 Financial Statements - ALEH Bnei Brak | Page 6

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Statements of Changes in Net Assets (in thousands New Sheqels)
Restricted
net assets
Unrestricted net assets
Accumulated
deficit from
operations Used for
fixed
assets* Temporarily
restricted (4,976) 49,973 454 45,451
- - 12,405 12,405
2,433 - - 2,433
Transfer of amounts in respect of repayment
of loans for the purchase of fixed assets (1,255) 1,255 - -
Transfer of amounts used for fixed assets (1,526) 13,945 (12,419) -
Amounts transferred to cover depreciation 1,959 (1,959) - -
(3,365) 63,214 440 60,289
- - 17,186 17,186
3,134 - - 3,134
(199) 199 - -
Transfer of amounts used for fixed assets (3,164) 20,790 (17,626) -
Amounts derived from sale of fixed assets 62 (62) - -
Amounts transferred to cover depreciation 1,977 (1,977) - -
(1,555) 82,164 - 80,609
Balance as of January 1 2016
Total
Additions (Deductions) during the year:
Grants, allocations and donations
Net income for the year
Balance as of December 31 2016
Additions (Deductions) during the year:
Grants, allocations and donations
Net income for the year
Transfer of amounts in respect of repayment
of loans for the purchase of fixed assets
Balance as of December 31 2017
* See Note 4 F -G.
The accompanying notes are an integral part of these financial statements.
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