Translated from Hebrew
Aleh – Moriah (R.A.)
Balance Sheet as of December 31, 2017
Dec. 31, 2017 Dec. 31, 2016
NIS NIS
Note
ASSETS
Current Assets
Cash and cash equivalents
Short term deposits
Income receivable
Accounts receivable
1,836,034
72,005
1,774,124
112,036 1,537,949
128,729
1,684,998
314,755
3,794,199 3,666,431
20,781,008 18,489,310
24,575,207 22,155,741
283,167
1,059,559
2,668,475
1,202,905 176,646
692,643
2,410,594
44,000
5,214,106 3,323,883
( 8 ) 3,147,035 1,959,729
( 9 ) 667,361 635,059
Net assets
Unrestricted
For use in operations
Served as fixed assets
Restricted
Temporarily restricted ( 5,448,018 )
20,781,008 ( 2,252,240 )
18,489,310
Total net assets 15,546,705 16,237,070
Total net assets and liabilities 24,575,207 22,155,741
( 3 )
( 4 )
Total current assets
Fixed assets
Fixed assets
( 5 )
Total assets
Liabilities
Current liabilities
Current maturity of long-term loans
Vendors and checks payable
Employees and institutions
Creditors and credit balances
( 8 )
( 6 )
( 7 )
Total current liabilities
Long - Term Liabilities
Long-term loans from banks
Liability for termination of employee -
employer relations
213,715
- , -
The notes to the financial statements are an integral part thereof.
_________________ _________________
Signature
Shlomo Klirs Signature
Avraham Reisman
Signed: June 24, 2018
2
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