| T 資産の部 |
| 1 流動資産 |
|
預金
|
| 未収金 |
| 流動資産合計 |
| 2 固定資産 |
| (1)基本財産 |
| 基本財産合計 |
| (2)特定資産 |
| 退職手当引当金 |
| 特定資産合計 |
| (3)その他固定資産 |
| 備品 |
| 減価償却累計額 |
| その他固定資産合計 |
| 固定資産合計 |
| 資産合計 |
| |
| U 負債の部 |
| 1 流動負債 |
| 未払金 |
| 前受金 |
| 預り金 |
| 流動負債合計 |
| 2 固定負債 |
| 退職手当引当金 |
| 固定負債合計 |
| 負債合計 |
| |
| V 正味財産の部 |
| 1 指定正味財産 |
| 指定正味財産 |
| 2 一般正味財産 |
| 一般正味財産 |
| うち特定資産への充当額 |
| 正味財産 |
| 負債及び正味財産 |
|
| |
| |
|
3,200,016
|
| 40,000 |
| 3,240,016 |
| |
| 0 |
| |
| |
| 16,975,122 |
| 16,975,122 |
| |
| 2,408,260 |
| △1,894,592 |
| 513,668 |
| 17,488,790 |
| 20,728,806 |
| |
| |
| |
| 383,107 |
| 6,000 |
| 36,171 |
| 425,278 |
| |
| 16,975,122 |
| 16,975,122 |
| 17,400,400 |
| |
| |
| |
| 0 |
| |
| 3,328,406 |
| 16,975,122 |
| 3,328,406 |
| 20,728,806 |
|
| |
| |
|
4,158,105
|
| 57,300 |
| 4,215,405 |
| |
| 0 |
| |
| |
| 23,333,186 |
| 23,333,186 |
| |
| 2,298,260 |
| △1,601,412 |
| 696,848 |
| 24,030,034 |
| 28,245,439 |
| |
| |
| |
| 358,440 |
| 6,000 |
| 36,026 |
| 400,466 |
| |
| 23,333,186 |
| 23,333,186 |
| 23,733,652 |
| |
| |
| |
| 0 |
| |
| 4,511,787 |
| 23,333,186 |
| 4,511,787 |
| 28,245,439 |
|
| |
| |
|
△958,089
|
| △17,300 |
| △975,389 |
| |
| 0 |
| |
| |
| △6,358,064 |
| △6,358,064 |
| |
| 110,000 |
| △293,180 |
| △183,180 |
| △6,541,244 |
| △7,516,633 |
| |
| |
| |
| 24,667 |
| 0 |
| 145 |
| 24,812 |
| |
| △6,358,064 |
| △6,358,064 |
| △6,333,252 |
| |
| |
| |
| 0 |
| |
| △1,183,381 |
| △6,358,064 |
| △1,183,381 |
| △7,516,633 |
|
