Translated from Hebrew
Aleh Jerusalem Center (R.A.)
Balance Sheet as of December 31, 2017
Dec. 31, 2017 Dec. 31, 20 16
NIS NIS
Note
ASSETS
Current Assets
Cash and cash equivalents
Income receivable
Related NPOs
Accounts receivable
( 3 )
24,210,752
3,771,906
916,662
5,486,854 18,636,513
7,010,026
663,616
4,513,633
34,386,174 30,823,788
45,240,416 43,750,125
79,626,590 74,573,913
763,12 5
3,197,515
1,617,029 936,528
2,953,187
1,541,700
5,577,669 5,431,415
1,713,021 1,687,151
2,320,766
14,000,000
45,240,416 7,329,648
8,250,000
43,750,125
10,774,718 8,125,574
Total net assets 72,335,900 67,455,347
Total net assets and liabilities 79,626,590 74,573,913
( 4 )
( 5 )
Total current assets
Fixed assets
Fixed assets
( 6 )
Total assets
Liabilities
Current liabilities
Vendors and checks payable
Employees and institutions
Creditors and credit balances
( 7 )
( 8 )
Total current liabilities
Liability for termination of employee-
employer relations
( 9 )
Net assets
Unrestricted
For use in operations
Served as fixed assets
Restricted
Temporarily restricted
The notes to the financial statements are an integral part thereof.
__________________
Signature
Ori Orlev
_________________
Signature
Shlomo Kravitz
Signed: June 24, 2018
- 2 -
SZYMONOWICZ SZ & CO. CERTIFIED PUBLIC ACCOUNTANTS (ISR)
חשבון רואי 'ושות שמאי שמעונוביץ