Translated from Hebrew
Aleh – Moriah (R.A.)
Financial Statements as of December 31, 2017
Note 2: Principal Accounting Policies (Continue)
9.
The liabilities for the termination of employer-employee relations are calculated
according to the employee’s last salary multiplied by the number of years of that
individual’s employment, after the end of one full year of work.
Dec. 31, 2017 Dec. 31, 2016
NIS NIS
Note 3: Cash and Cash Equivalents
Current account
Deposits up to 12 months
Forex deposits
Total
939,427
527,002
369,605 322,948
1,215,001
- , -
1,836,034 1,537,949
81,658
8,562
21,816 111,304
159,322
44,129
112,036 314,755
NIS NIS
Motor
Vehicles Total
Note 4: Accounts Receivable
Prepayments to vendors
Aleh Jerusalem Center (R.A.) (see Note 16)
Others
Total
Note 5: Fixed Assets
NIS
Renovations
and
construction
Cost
Balance at start of year
Increases during year
Decreases during year
Cost as of Dec. 31, 2017
NIS
Furniture
and
equipment
36,516,612
4,137,719
- , -
40,654,331 7,352,255
579,734
- , -
7,931,990 531,422
21,000
- , -
552,422 44,400,289
4,738,453
- , -
49,138,743
18,761,474
- , -
1,989,562 7,062,957
- , -
357,833 86,548
- , -
99,360 25,910,979
- , -
2,446,755
20,751,036 7,420,792 185,907 28,357,735
Depreciated value as of
Dec. 31, 2017 19,903,295 511,198 185,907 20,781,008
Depreciated value as of
Dec. 31, 2016 17,755,138 289,298 444,874 18,489,310
Accumulated depreciation
Balance at start of year
Decreases during year
Imputed depreciation
during year
Accumulated depreciation
as of Dec. 31,
2017
7
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