4

2012 77
3

:
: , , 8-,-52
: _____________________________________________________________
: _______ 99091544 ______
:
_______________
:

- 2013 1-

Cap,

 2012 77
3

-
2013 1-

2013 3 31

. , 2013 3 31-
,
" " 17.1 ,
. :
1

,
2

3
,

4
,

5
, , , ,

6

.

/ , /

2013 3 31 //

1- 1

3 31

1.1

1.1.1

1,700,000.00

2,379,613.95

1.1.2

1.1.3

, -

1.1.4

1.1.5

1.1.6

1.1.7

. /

1.1.8

1701

1.1.9

: (
( )

1801

1,700,000.00

2,379,613.95

1,700,000.00

2,379,613.95

1301

1.1.10

1.2

1.2.1

1.2.2

1.2.3

2201

1.2.4

2301

1.2.5

2401

1.2.6

2501

1.2.7

2601

1.2.8

1.2.9
1.2.1

1.3

2.1

2.1.1

2.1.1.1

2.1.1.2

15

2.1.1.3

2.1.1.4

2.1.1.5

2.1.1.6

3204

2.1.1.7

1 ;

3205

2.1.1.8

3206

2.1.1.9

1 / /

166,152.00
3105

0.00
63,765.53

1210

301,254.36

2.1.1.10

3209

2.1.1.11

I
( )-

3210

2.1.1.12
2.1.1.13

2.1.2

2.1.2.1

2.1.2.2

/ /

3304

2.1.2.3

3305

2.1.2.4

3306

531,171.89

2.1.2.5
2.1.2.6

2.1.2.10

2.3

2.

2.3.1

4101

2.3.2

4102

2.3.3

4103

2.3.4

4104

2.3.5

4105

2.3.6

2.3.7

2.3.8

2.3.9

2.3.11

1,700,000.00

1,848,442.06

2.4

1,700,000.00

2,379,613.95

531,171.89

1,700,000.00

1,700,000.00

4111
148,442.06


________________ _______________

/ , /

//

3 31

1
2
3
4
5
6
7

I > ()

1 1 //

8
9
10

11
12
13

14

()

15

()

16

()

17

()

18

()

19

9101

//

9102

20
21

: ()

22

//

23

23.1
23.2

5103
5104
5105
5106
1,105,852.20
6,102,959.91

164,935.62
16,493.56
16,493.56
148,442.06

: ircoocoH
( )

()
0

25

1 //

2013 3 31

18,661,400.00
11,287,652.27
7,373,747.74

//
()

24

23.3

2013 3 31

148,442.06

148,442.06


____________________________

______________ _______________ ______________ _____________ ____________ ______________ _______________ ______________ ________________

//

2012 1 1

2012 12 31

10

11

12

//

13

14

15

16

17

2013 3 31-

1,700,000

1,700,000

148,44

1,700,000

//_
7

148,44

2013 3 31 //

//

1.1

(+)

18,661,400.00

1.1.1 ,

18,661,400.00

1.1.2 , ,
1.1.3
1.1.4
1.1.5 ,
1.1.6

1.2

(-)

17,981,786.05

1.2.1

11,453,878.66

1.2.2

2,423,990.30

1.2.3
1.2.4

1,030,516.00

1.2.5 , , ,
1.2.6
1.2.7

953,159.00

1.2.8

2,120,242.09

1.3

679,613.95

2.1

(+1
2.1.1
2.1.2
2.1.3
2.1.4
2.1.5 ,
2.1.6
2.1.7

2.2

(-)

2.3

2.2.1
2.2.2
2.2.3
2.2.4
2.2.5

3.1

AVH (+1
3.1.1 ,
3.1.2 !
3.1.3
3.1.4

3.2

(-)
3.2.1 ,
3.2.2
3.2.3
3.2.4
3.2.5

3.3

679,613.95

1,700,000.00

, -

2,379,613.95

020 % 0.00

\ /

//
/