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2014 - 2019

33 18.12.2015



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1.116.312,86
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74 4.196.390,20
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81.01 682.030,13
82.01 1.663.660,63
33 18 2015 7

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21.216.682,92

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1.364.170,22 10.317.284,40.

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7.159,35 319.747,43.
3.532.079,71.
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15.691.241,98
3.532.079,71
19.223.321,69.
2014
21.216.682,92 2014
19.223.321,69 2014,
1.993.361,23.

5.
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25 693.973,31
26 33.052,67
60 6.059.837,09
61 634.202,63
62 4.015.231,49
63 - 39.064,10
64 1.486.526,99
65 319.000,85
66
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67 725.445,51
68 746,58
81.00 131.004,18
81.02 766.604,14
82.00 952.471,39
83.12 1.682.000,00
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31.12.2014
1.011.239,43
31/12/2014 1.011.239,37,
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24.395.791,24, 86.299.064,66.
31.12.2014
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2015
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01/01/2012 31/07/2013
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2015 2020, 2015
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1 .. 1,02% 4.695,76 -3.212,55 1.483,21
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3 .. 12,50% 29.347,03 -29.347,03 0,00
4 ..... 100,00% 440.205,43 -440.205,43 0,00
5 100,00% 58.694,06 -58.694,06 0,00
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25.10.2012 2011
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2012 :
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499.918,61
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31/12/2014 9.399.883,60.
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31 2014.
() 1 . 4.1.501 . 9: ,
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ALPHA BANK :



(


31/12/2014 31/12/2015
)

. & 9.426,07 9.426,07 0,00


. & 1.330,76 0,00 1.330,76
. & 19.089,15 19.089,15 0,00
. & 74.702,20 74.702,20 0,00
. & 1.024.231,78 1.024.231,78 0,00
. & 779.137,25 779.137,25 0,00
. & 1.120.248,94 1.120.248,94 0,00
. & 1.630.854,06 1.630.854,06 0,00
ALPHA BANK 152.705,90 0,00 152.705,90
(A) 4.811.726,11 4.657.689,45 154.036,66
... 285.454,94 237.879,14 47.575,80
() 285.454,94 237.879,14 47.575,80
(+) 5.097.181,05 4.895.568,59 201.612,46


..... .. 01/01/2013 31/07/2013,
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60.02 519.104,49
60.03 38.674,30
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60.05 1.430.094,88
60.06 54.836,68
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(3)

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(1)
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120.752,14 131.004,18
(2)
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(3)
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2013 631.854,61
(
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(4)
0,00
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33 18 2015 27

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29.985.860,00 , 13.000.000,00
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2011 12.522.852,20,
568.877,80. 2012 2013
1.131.119,40 1.258.777,50
. 2014 733.071,70
31/12/2014 9.399.883,60.
16.609.280,89 31.12.2013
..3
, 2012,
,
2.000.000,00. 2013
2014 642.655,19
31/12/2014 1.357.344,81.
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31.12.2011 11.523.427,24 ,

5.246.946,58 1.032.215,56 2014.

3)
31 2014
1.682.000,00

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PKF ..

PANNELL KERR FORSTER
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33 18 2015 29

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