A Clauss State

7/25/2019 A Clauss State

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CLAUSS ESTATE ..

K

31 2014

CLAUSS ESTATE.. 29 2015 www.piraeusbank.gr www.achaiaclaussestate.gr.


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CLAUSS ESTATE .. - 31 2014

2 3 4 5:

1 62 6

2.1 62.2 62.3 62.4 72.5 72.6 72.7 8

2.8 82.9 82.10 82.11 82.12 82.13 92.14 92.15 92.16 92.17 92.18 10

2.19 , 103 154 165 176 187 188 199 2010 2011 2012 20

13 - 2014 2115 2116 2217 - 2218 / () 2219 2220 2321 23

24


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CLAUSS ESTATE .. - 31 2014()

31.12.2014 31.12.2013

6 0,09 0,80 5 20.205.000,00 28.791.750,00

8 3.930.886,50 2.284.582,68 7 989,01 2.271,48

24.136.875,60 31.078.604,96

9 - 178.362,56 7 211.461,29 300.817,39 10 41.108,18 319.111,92

252.569,47 798.291,87

24.389.445,07 31.876.896,83

11 70.110.288,00 70.110.288,00 11 9.929.868,22 9.929.868,22 1.080.000,00 1.000.000,00 12 2.936.917,66 3.448.200,13

(120.333.886,68) (113.458.140,53) (36.276.812,80) (28.969.784,18)

Y - 79.659,57 17 674.038,00 674.038,00 13 - 40.011.866,73 100.000,00 100.000,00

8 - -774.038,00 40.865.564,30

13 57.345.826,12 16.235.066,27 14 2.546.393,75 3.746.050,42 59.892.219,87 19.981.116,69

60.666.257,87 60.846.680,99

24.389.445,07 31.876.896,82

6 23 312014. 2


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31.12.2014 31.12.2013

/ () 5 (8.586.750,00) (14.195.957,25)

- -/ () 524.287,02 53.714,72

17 537.770,29 - (7.524.692,69) (14.142.242,53)

16 (344.059,10) (239.154,08) 17 - (136.000,00)

6 (0,71) (1.725,26) (344.059,81) (376.879,34)

/ () 18 (1.164.579,94) (2.048.468,30)

/ () (9.033.332,44) (16.567.590,17) 15 1.646.303,82 2.713.791,08/ () (7.387.028,62) (13.853.799,10)

- -/ () (7.387.028,62) (13.853.799,10)

6 23 312014. 3


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70.110.288,00 9.929.868,22 1.000.000,00 3.448.200,13 (99.604.341,42) (15.115.985,07)

- - - - (13.853.799,10) (13.853.799,10)

70.110.288,00 9.929.868,22 1.000.000,00 3.448.200,13 (113.458.140,53) (28.969.784,18)

70.110.288,00 9.929.868,22 1.000.000,00 3.448.200,13 (113.458.140,53) (28.969.784,18)

- - 80.000,00 - - 80.000,00

- - - (511.282,47) 511.282,47 -

- - - - (7.387.028,62) (7.387.028,62)

70.110.288,00 9.929.868,22 1.080.000,00 2.936.917,66 (120.333.886,68) (36.276.812,80)

/ ()

31 2014

1 2013

/ ()

31 2013

1 2014

.72 .4172/13

6 23 312014. 4


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31.12.2014 31.12.2013

/ () (9.033.332,44) (16.567.590,17):: 6 0,71 1.725,26: 17 - 136.000,00: 17 (77.146,29) -: 17 (460.624,00) - - (53.714,72)

/ 5 8.586.750,00 14.195.957,25

/ () 1.164.579,94 2.048.468,30/ () 729.625,73 9.944.013,40()/ () (1.199.656,67) (183.711,90): - (2.035.460,83) - - (289.803,02) 7.485.686,59

5 - -

0,00 -

80.000,00 - (68.200,72) - - -

/ () - (7.731.228,00) 11.799,28 (7.731.228,00)

/() (278.003,74) (245.541,41)

319.111,92 564.653,33 10 41.108,18 319.111,92

6 23 312014. 5


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1

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4

31.12.2014 31.12.2013 - 178.362,56

3 12 - -

> 12 - - - -

0,00 178.362,56

31.12.2014 31.12.2013 211.461,29 300.817,39

- -3 12 > 12 - - - -

211.461,29 300.817,39

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31 2014, / 50 , 284 ,/ () .

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31.12.2014 31.12.2013

1 2.845,27 -1 3 57.416,34 -3 2.486.132,14 3.746.050,42

2.546.393,75 3.746.050,42

31.12.2014 31.12.2013 57.345.826,12 56.246.933,00: (41.108,18) (319.111,92) 57.304.717,94 55.927.821,08 (36.276.812,80) (28.969.784,18) 21.027.905,14 26.958.036,90/ 2,73 2,07

5

31.12.2014 31.12.2013

28.791.750,00 42.947.000,00

- - 40.707,25 (8.586.750,00) (14.195.957,25) 20.205.000,00 28.791.750,00

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2014 . 31.12.2014 48 ..2190/1920. (2.1).

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6

2013

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0,00 1.530,87 1.530,87

- - 0,00 - - 0,00

31 2013 0,00 1.530,87 1.530,87

0,00 195,19 195,19 - - 0,00 - (1.725,26) (1.725,26).31 2013 0,00 (1.530,07) (1.530,07)

31.12.2013 0,00 0,80 0,80

2014

,

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0,00 1.530,87 1.530,87 - - 0,00 - - 0,00

31 2014 0,00 1.530,87 1.530,87

0,00 (1.530,07) (1.530,07)

- - 0,00 - (0,71) (0,71). 31 2014 0,00 (1.530,78) (1.530,78)

31.12.2014 0,00 0,09 0,09

7

31.12.2014 31.12.2013

328,69 1.611,16() 660,32 660,32 989,01 2.271,48

31.12.2014 586,94 73,37 660,31

:

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"" ( &) 361.926,39 . 20.205.000 8.586.750.

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18


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31.12.2014 31.12.2013

144.538,60 166.142,89

- - 66.565,50 141.443,57 357,19 453.854,93() 211.461,29 761.441,39 - (460.624,00)

() 211.461,29 300.817,39

01.01.2013 460.624,00 - -

31.12.2013 460.624,0001.01.2014 460.624,00

- (460.624,00)31.12.2014 0,00

8

31.12.2014 31.12.2013

3.930.886,50 2.284.582,68 - -

3.930.886,50 2.284.582,68

1 2013 0,00/ () 2.284.582,68

31 2013 2.284.582,68

1 2014 2.284.582,68/ () 1.646.303,82

31 2014 3.930.886,50

1 2013 (429.208,40) 429.208,40

31 2013 0,00

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31 2014 0,00

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30/12/2014 , ( 5) - .

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22/27


9

31.12.2014 31.12.2013

- 178.362,56 - - 0,00 178.362,56

1031.12.2014 31.12.2013

219,91 507,50 40.888,27 318.604,42 41.108,18 319.111,92

11

01.01.2013 3.370.096,00 70.110.288,00 9.929.868,22 80.040.156,22/ () - - - -31.12.2013 3.370.096,00 70.110.288,00 9.929.868,22 80.040.156,22

01.01.2014 3.370.096,00 70.110.288,00 9.929.868,22 80.040.156,22

/ () - - - 0,0031.12.2014 3.370.096,00 70.110.288,00 9.929.868,22 80.040.156,22

12

2013

01.01.2013 322.327,11 97.600,37 3.028.272,65 3.448.200,13 - - - -31.12.2013 322.327,11 97.600,37 3.028.272,65 3.448.200,13

2014

01.01.2014 322.327,11 97.600,37 3.028.272,65 3.448.200,13 - - - 0,00.72.4172/13 - - (511.282,47) (511.282,47)31.12.2014 322.327,11 97.600,37 2.516.990,18 2.936.917,66

13-

, 70.110.288 23.370.096 , 3 .

, Euribor 6

2%, 24/08/2015 .Euribor 1%.

31.12.2014 31.12.2013 :

:

30/12/2014 , ( 5) - .

20


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31.12.2014 31.12.2013

57.345.826,12 16.235.066,27 57.345.826,12 16.235.066,27

- 40.011.866,73 0,00 40.011.866,73

14

31.12.2014 31.12.2013

- 38.776,11 246,39 13.644,47 956.638,11 2.493.973,17 2.789.165,92 2.546.393,75 3.746.050,42

15

31.12.2014 31.12.2013

(8) 1.646.303,82 2.713.791,08 1.646.303,82 2.713.791,08

31.12.2014 31.12.2013

/ () (9.033.332,44) (16.567.590,17)

26% 2.348.666,43 4.307.573,44 (228.786,84) (962.749,80) (473.575,77) - - (631.032,56) 1.646.303,82 2.713.791,08

:

26% (2013: 26%). :

2011 , , . 5 82 .2238/1994, . , . 9% . .

2010, 2011 .3888/201 30/06/2008 31/12/2009 127.048,93.

30/12/2014 ,

.

" " 2.470.193,33 Leasing..

21


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16

01.01 - 31.12.2014 01.01 - 31.12.2013

(22.379,21) (21.710,55) (83.424,66) (79.807,78) (29.491,94) (39.700,82) (204.395,87) (3.024,76) - (87.067,37) (4.367,42) (7.842,80) (344.059,10) (239.154,08)

17-

01.01 - 31.12.2014 01.01 - 31.12.2013

77.146,29 - - (136.000,00) 460.624,00 - 537.770,29 (136.000,00)

01.01.2013 538.038,00 136.000,00

-31.12.2013 674.038,00

01.01.2014 674.038,00 - -

31.12.2014 674.038,00

18/ ()

01.01 - 31.12.2014 01.01 - 31.12.2013 - - (1.159.546,46) (2.041.953,97) (5.033,48) (6.514,33) (1.164.579,94) (2.048.468,30)

19

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1) 31.12.2014 , .2) 2,8 .

, , 11.03.2019 . , , 9.361,50:

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() :

2011, 2012 2013 .

2014 .. , .

22


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31.12.2014 31.12.2013

1 2.160,00 8.804,241 5 7.201,50 36.106,285 - 1.809,81 9.361,50 46.720,33

20

31.12.2014 01.01.2014 - 31.12.2014

9.632,12 57.348.063,88 - (1.166.739,94) - 2.482.155,08 - (49.450,00) 9.632,12 59.830.218,96 0,00 (1.216.189,94)

31.12.2013 01.01.2013 - 31.12.2013

287.347,81 56.343.421,04 - (2.048.468,30) - 3.759,12 - (20.500,00) 287.347,81 56.347.180,16 0,00 (2.068.968,30)

21

, 29 2015

, . .

2014 2013, ..

.

..

...138583

..

...043158

ACT SERVICES A.E.

...619135

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23


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CLAUSS ESTATE .. - 31 2014

, 29 2015

CLAUSS ESTATE ..

,

31 2014 . , .. , :

1.

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(). 31.12.2014 36.276.812,80 48... 2190/1920. .

2.

2014 .

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5. 2015

2015.

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CLAUSS ESTATE A.E.

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A Clauss State