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2013
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.

3. /
4. /
.
.
1.
3. &
4. - /
& /
5.
6. &
7. / . & .

260272,75

104109,1

2012
.
.

156.163,65

260272,75

104109,1

50.318,96

42.851,39

7.467,57

50.318,96

42.851,39

7.467,57

310.591,71

146.960,49

163.631,22

310.591,71

146.960,49

163.631,22

33.789,73
2.474.907,40
49.728,33

486.663,71
28.482,60

33.789,73
1.988.243,69
21.245,73
0,00
29.231,42
143.652,75
0,00
2.216.163,32

33.789,73
2.474.907,40
49.728,33

486.663,71
28.482,60

61.476,43
357.353,25
0,00
2.977.255,14

32.245,01
213.700,50
761.091,82

( )

61.476,43
355.162,71
0,00
2.975.064,60

32.245,01
213.700,50
761.091,82

2.216.163,32

( )
.
.
1.
2. & -

.
. 2013

33.789,73
1.988.243,69
21.245,73
0,00
29.231,42
141.462,21
0,00
2.213.972,78
2.213.972,78

1.

336.600,00

336.600,00

2.

131,21
336.731,21

131,21
336.731,21

277.133,57
277.133,57

277.133,57
277.133,57

229,56
229,56

229,56
229,56

143.480,61

248.671,32

984.160,54
1.127.641,15

735.489,22
984.160,54

/- .
3. .

IV.


1.

V.


.
.

&
4. & . -
&
5.
.
1.
11.
12.
V.
1.
3. .
/ ( V)

.
2012

156.163,65

1.100,00

0,00

14.158,90

36.154,41

47.366,88
1.201.569,28
0,00

44.415,00
1.197.351,54
0,00

117.122,70
1.115,87

63.847,36
362,22

1.382.433,63

1.342.130,53

3.762.228,17

3.719.734,53


( + + V + V)
.
I

.
1.
2. ()
3. / .
4.
5. -
6.
11.
( )

-513.546,81

-370.066,20

3.894.922,02
3.894.922,02

3.719.132,33
3.719.132,33

33.367,76
227.658,22
0,00
0,00
12.985,16
106.841,82
0,00
380.852,96

16.114,72
227.658,22
0,00
0,00
13.270,32
113.625,14
0,00
370.668,40

3.762.228,17

3.719.734,53

.
1.
(++)

(+)

/ / 31 2013
.

2012

()

245.578,23

196.209,34

150.143,63

104.732,20

95.434,60

91.477,14

/ () /
: 1.

57.254,62

2.

0,00

/
4.
3. &

175.928,19

( ) /
.

2013

0,00

58.675,36

0,00

0,00

175.928,19

237.820,68

1. &

1.021,33

415,00

1.

4.711,07

69.111,00

-143.480,61

0,00

0,00

0,00
-143.480,61

-735.489,22

-1.127.641,15

-984.160,54

&

..

-248.671,32
0,00

:
' (-) .

-984.160,54

105.638,23
-179.145,32

& (-)

-248.671,32

32.801,78

38.179,98

-137.748,21

.
. 2012

-143.480,61

(+) (-) /

32.801,78
57.254,62

.
. 2013
/ ()

0,00

0,00
-248.671,32

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