You are on page 1of 2

. .. 31 2014 (1 - 31 2014) .....

32400/70//94/63
2014
.
.


3. /
4. /
.
.
1.

260272,75

104109,1

2013
.
.

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

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

1.240.693,29

143.480,61

0,00
1.240.693,29

984.160,54
1.127.641,15

-626.598,95

-513.546,81

4.130.224,77
4.130.224,77

3.894.922,02
3.894.922,02

23.201,90
227.658,22
846,19
118.013,87
16.367,18
98.345,96
0,00
484.433,32

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

3.988.059,14

3.762.228,17

33.789,73

33.789,73

2.474.907,40
49.728,33

486.663,71
28.482,60

1.988.243,69
21.245,73
0,00

2.474.907,40
49.728,33

486.663,71
28.482,60

1.988.243,69
21.245,73
0,00

5.
6. &
7. / . & .

61.476,43
359.363,55
0,00
2.979.265,44

32.245,01
213.700,50

29.231,42
145.663,05
0,00
2.218.173,62

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

32.245,01
213.700,50

29.231,42
143.652,75
0,00
2.216.163,32

IV.


1.

V.

761.091,82

33.789,73

761.091,82

2.218.173,62

2.216.163,32

( )
.
.
1.
2. & -

1.210,00

&
4. & . -
&

1.100,00

17.165,00

14.158,90

5.
.
1.
11.
12.

47.135,63
1.192.797,77
0,00

47.366,88
1.201.569,28
0,00

V.
1.
3. .

346.095,29
810,61

117.122,70
1.115,87

1.605.214,30

1.382.433,63

/ ( V)
.
1.

/- .
3. .


( + + V + V)
.
I

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

1.040,00
3.988.059,14

(++)

3.762.228,17

(+)

/ / 31 2014

2013

()

279.037,36

245.578,23

108.851,55

150.143,63

/ () /

170.185,81

95.434,60

: 1.

47.791,99

2.

0,00

/
4.
235.458,06

( ) /
.

2014

3. &

57.254,62
47.791,99

0,00

122.393,82

38.179,98

0,00

0,00

235.458,06

175.928,19

-113.064,24

1. &
2.
:1. &

-143.480,61

-1.127.641,15

-984.160,54

-1.240.693,29

-1.127.641,15

(+) (-) /

175.928,19
-137.748,21

80,78

1.021,33

657,12

4.711,07

-113.052,14

0,00

&

..

-143.480,61
0,00

.
. 2013

-113.052,14

750,00

& (-)

' (-) .

.
. 2014
/ ()

57.254,62

.
2013

3. &
4. - /
& /

( )

.
. 2014

156.163,65

0,00

0,00
-113.052,14

0,00

0,00
-143.480,61

You might also like