KO TRAVEL E..

A... : 099781520 ..

31 2014 14 ( 1 - 31 2014 )

2014
2013

2014

.
.
.

.
.
5. .
.
5.
6. &

706,50

0,00

706,50

30.032,13
13.419,34

3903,20
12.036,44

26.128,93
1.382,90

1.000,00
8.275,43

999,99
8.274,87

0,01
0,56

43.451,47

15.939,64

28.218,33

9.275,43

9.274,86

0,57

( 600120,00 )
1.

72.000,00

-9.212,22

49.017,66

( +)

.
.
1.

3.
3. ()
11.
12./ / &

111.623,02
8.455,61

V.
1.
3.

(+V)

335,00

335

28.553,33

335,57

92.518,34
8.455,61

103.167,41
6.689,50
834,80
17.176,26
149.742,21
277.610,18

84.062,73
834,80
49.006,00
146.209,09
280.112,62

9.044,71
139.896,93
148.941,64

297.836,35
166.548,36
464.384,71

426.551,82

744.497,33

(86.151,39)
(37.133,73)
(+V)

62.787,78

(34.866,27)

.
.
1.
2

236.248,86
25.000,00

382.978,18
25.414,30

3. .
4.
5. -
6.
11.
()

46.374,48
88.668,07
2.197,44
4.364,26
15.251,63
418.104,74

42.343,28
208.797,00
32.779,94
3.321,29
20.468,62
716.102,61

.
1.
2. ()

E. METABATIKOI /
1.
3. ./

(++E)

5.072,09
21.118,06
26.190,15

419,93
6.773,95
7.193,88

481.295,30

752.026,78

1.A
2. .

7,00

6,00

43.151,13
43.158,13

49.889,94
49.895,94

2014

.
( )

() /
:1. /
:1.

6,00
49.889,94
49.895,94

38.262,03
(37.133,73)

72.288,53
(86.151,39)

(1.128,30)

(13.862,86)

1.

10.340,52

22.870,87

291.961,46

2. / .

261.762,94
30.198,52

0,00

400,00

-(9.212,22)

(37.133,73)

-(9.212,22)

(37.133,73)

85.260,56
441,64
5.701,37

(6.570,10)

5.259,73
80.000,62

27,26

24,42

-27,26

1.114,16
42,31
6.580,04

7.736,51

7.712,09

1.158,12
38.262,03
6.664,78

()

7,00
43.151,13
43.158,13

633,60
102,85

6.664,78

752.026,78

2014

2013

()

421,67

481.295,30

962.843,55
357.683,39
19.538,42
377.221,81

.:
2.

707,90
1057,90

1.320.526,94

39.392,89

()

2. .

350,00

1.659.875,70
286.880,36
13.269,26
300.149,62

45.962,99
2.347,59
8.917,69

1.

0,00
402,78
402,78

1.946.756,06

254.186,63

() /
4. &
3. &

(++)

2013

254.186,63

3.

1. &
2.
4. .
5.
& ()

72.000,00

V.

. /

/
(01/01/2013-31/12/2013)

X 2013

72.288,53
4.741,14

------38.262,03

4.741,14

------72.288,53

30 2015

893543

... :
. :/'