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Прибыли-убытки (грв.)
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Строка | 10.2013 | 11.2013 | 12.2013 | 1.2014 | 2.2014 | 3.2014 | 4.2014 | 5.2014 |
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Валовый объем продаж | ~PE_Get(63,0,24){48 401,45} | ~PE_Get(63,0,25){55 800,61} | ~PE_Get(63,0,26){72 215,11} | ~PE_Get(63,0,27){74 634,43} | ~PE_Get(63,0,28){55 467,92} | ~PE_Get(63,0,29){90 369,93} | ~PE_Get(63,0,30){51 558,69} | ~PE_Get(63,0,31){53 238,71} |
Потери | ~PE_Get(63,1,24){} | ~PE_Get(63,1,25){} | ~PE_Get(63,1,26){} | ~PE_Get(63,1,27){} | ~PE_Get(63,1,28){} | ~PE_Get(63,1,29){} | ~PE_Get(63,1,30){} | ~PE_Get(63,1,31){} |
Налоги с продаж | ~PE_Get(63,2,24){} | ~PE_Get(63,2,25){} | ~PE_Get(63,2,26){} | ~PE_Get(63,2,27){} | ~PE_Get(63,2,28){} | ~PE_Get(63,2,29){} | ~PE_Get(63,2,30){} | ~PE_Get(63,2,31){} |
Чистый объем продаж | ~PE_Get(63,3,24){48 401,45} | ~PE_Get(63,3,25){55 800,61} | ~PE_Get(63,3,26){72 215,11} | ~PE_Get(63,3,27){74 634,43} | ~PE_Get(63,3,28){55 467,92} | ~PE_Get(63,3,29){90 369,93} | ~PE_Get(63,3,30){51 558,69} | ~PE_Get(63,3,31){53 238,71} |
Материалы и комплектующие | ~PE_Get(63,4,24){} | ~PE_Get(63,4,25){} | ~PE_Get(63,4,26){} | ~PE_Get(63,4,27){} | ~PE_Get(63,4,28){} | ~PE_Get(63,4,29){} | ~PE_Get(63,4,30){} | ~PE_Get(63,4,31){} |
Сдельная зарплата | ~PE_Get(63,5,24){} | ~PE_Get(63,5,25){} | ~PE_Get(63,5,26){} | ~PE_Get(63,5,27){} | ~PE_Get(63,5,28){} | ~PE_Get(63,5,29){} | ~PE_Get(63,5,30){} | ~PE_Get(63,5,31){} |
Суммарные прямые издержки | ~PE_Get(63,6,24){} | ~PE_Get(63,6,25){} | ~PE_Get(63,6,26){} | ~PE_Get(63,6,27){} | ~PE_Get(63,6,28){} | ~PE_Get(63,6,29){} | ~PE_Get(63,6,30){} | ~PE_Get(63,6,31){} |
Валовая прибыль | ~PE_Get(63,7,24){48 401,45} | ~PE_Get(63,7,25){55 800,61} | ~PE_Get(63,7,26){72 215,11} | ~PE_Get(63,7,27){74 634,43} | ~PE_Get(63,7,28){55 467,92} | ~PE_Get(63,7,29){90 369,93} | ~PE_Get(63,7,30){51 558,69} | ~PE_Get(63,7,31){53 238,71} |
Налог на имущество | ~PE_Get(63,8,24){} | ~PE_Get(63,8,25){} | ~PE_Get(63,8,26){} | ~PE_Get(63,8,27){} | ~PE_Get(63,8,28){} | ~PE_Get(63,8,29){} | ~PE_Get(63,8,30){} | ~PE_Get(63,8,31){} |
Административные издержки | ~PE_Get(63,9,24){3 693,28} | ~PE_Get(63,9,25){3 708,33} | ~PE_Get(63,9,26){3 723,44} | ~PE_Get(63,9,27){3 738,61} | ~PE_Get(63,9,28){3 753,84} | ~PE_Get(63,9,29){3 769,13} | ~PE_Get(63,9,30){3 784,49} | ~PE_Get(63,9,31){3 799,91} |
Производственные издержки | ~PE_Get(63,10,24){6 317,46} | ~PE_Get(63,10,25){6 343,20} | ~PE_Get(63,10,26){6 369,04} | ~PE_Get(63,10,27){6 394,99} | ~PE_Get(63,10,28){6 421,04} | ~PE_Get(63,10,29){6 447,20} | ~PE_Get(63,10,30){6 473,47} | ~PE_Get(63,10,31){6 499,84} |
Маркетинговые издержки | ~PE_Get(63,11,24){971,92} | ~PE_Get(63,11,25){975,88} | ~PE_Get(63,11,26){979,85} | ~PE_Get(63,11,27){983,84} | ~PE_Get(63,11,28){987,85} | ~PE_Get(63,11,29){991,88} | ~PE_Get(63,11,30){995,92} | ~PE_Get(63,11,31){999,98} |
Зарплата административного персонала | ~PE_Get(63,12,24){14 380,48} | ~PE_Get(63,12,25){14 439,07} | ~PE_Get(63,12,26){14 497,89} | ~PE_Get(63,12,27){14 556,96} | ~PE_Get(63,12,28){14 616,27} | ~PE_Get(63,12,29){14 675,81} | ~PE_Get(63,12,30){14 735,61} | ~PE_Get(63,12,31){14 795,64} |
Зарплата производственного персонала | ~PE_Get(63,13,24){9 107,64} | ~PE_Get(63,13,25){9 144,74} | ~PE_Get(63,13,26){9 182,00} | ~PE_Get(63,13,27){9 219,41} | ~PE_Get(63,13,28){9 256,97} | ~PE_Get(63,13,29){9 294,68} | ~PE_Get(63,13,30){9 332,55} | ~PE_Get(63,13,31){9 370,57} |
Зарплата маркетингового персонала | ~PE_Get(63,14,24){} | ~PE_Get(63,14,25){} | ~PE_Get(63,14,26){} | ~PE_Get(63,14,27){} | ~PE_Get(63,14,28){} | ~PE_Get(63,14,29){} | ~PE_Get(63,14,30){} | ~PE_Get(63,14,31){} |
Суммарные постоянные издержки | ~PE_Get(63,15,24){34 470,77} | ~PE_Get(63,15,25){34 611,21} | ~PE_Get(63,15,26){34 752,22} | ~PE_Get(63,15,27){34 893,81} | ~PE_Get(63,15,28){35 035,97} | ~PE_Get(63,15,29){35 178,71} | ~PE_Get(63,15,30){35 322,03} | ~PE_Get(63,15,31){35 465,94} |
Амортизация | ~PE_Get(63,16,24){} | ~PE_Get(63,16,25){} | ~PE_Get(63,16,26){} | ~PE_Get(63,16,27){} | ~PE_Get(63,16,28){} | ~PE_Get(63,16,29){} | ~PE_Get(63,16,30){} | ~PE_Get(63,16,31){} |
Проценты по кредитам | ~PE_Get(63,17,24){1 462,50} | ~PE_Get(63,17,25){1 462,50} | ~PE_Get(63,17,26){1 462,50} | ~PE_Get(63,17,27){1 462,50} | ~PE_Get(63,17,28){1 462,50} | ~PE_Get(63,17,29){1 462,50} | ~PE_Get(63,17,30){1 462,50} | ~PE_Get(63,17,31){1 462,50} |
Суммарные непроизводственные издержки | ~PE_Get(63,18,24){1 462,50} | ~PE_Get(63,18,25){1 462,50} | ~PE_Get(63,18,26){1 462,50} | ~PE_Get(63,18,27){1 462,50} | ~PE_Get(63,18,28){1 462,50} | ~PE_Get(63,18,29){1 462,50} | ~PE_Get(63,18,30){1 462,50} | ~PE_Get(63,18,31){1 462,50} |
Другие доходы | ~PE_Get(63,19,24){} | ~PE_Get(63,19,25){} | ~PE_Get(63,19,26){} | ~PE_Get(63,19,27){} | ~PE_Get(63,19,28){} | ~PE_Get(63,19,29){} | ~PE_Get(63,19,30){} | ~PE_Get(63,19,31){} |
Другие издержки | ~PE_Get(63,20,24){} | ~PE_Get(63,20,25){} | ~PE_Get(63,20,26){} | ~PE_Get(63,20,27){} | ~PE_Get(63,20,28){} | ~PE_Get(63,20,29){} | ~PE_Get(63,20,30){} | ~PE_Get(63,20,31){} |
Убытки предыдущих периодов | ~PE_Get(63,21,24){473,10} | ~PE_Get(63,21,25){473,10} | ~PE_Get(63,21,26){473,10} | ~PE_Get(63,21,27){473,10} | ~PE_Get(63,21,28){473,10} | ~PE_Get(63,21,29){473,10} | ~PE_Get(63,21,30){473,10} | ~PE_Get(63,21,31){473,10} |
Прибыль до выплаты налога | ~PE_Get(63,22,24){12 468,18} | ~PE_Get(63,22,25){19 726,90} | ~PE_Get(63,22,26){36 000,39} | ~PE_Get(63,22,27){38 278,12} | ~PE_Get(63,22,28){18 969,45} | ~PE_Get(63,22,29){53 728,72} | ~PE_Get(63,22,30){14 774,15} | ~PE_Get(63,22,31){16 310,27} |
Суммарные издержки, отнесенные на прибыль | ~PE_Get(63,23,24){} | ~PE_Get(63,23,25){} | ~PE_Get(63,23,26){} | ~PE_Get(63,23,27){} | ~PE_Get(63,23,28){} | ~PE_Get(63,23,29){} | ~PE_Get(63,23,30){} | ~PE_Get(63,23,31){} |
Прибыль от курсовой разницы | ~PE_Get(63,24,24){} | ~PE_Get(63,24,25){} | ~PE_Get(63,24,26){} | ~PE_Get(63,24,27){} | ~PE_Get(63,24,28){} | ~PE_Get(63,24,29){} | ~PE_Get(63,24,30){} | ~PE_Get(63,24,31){} |
Налогооблагаемая прибыль | ~PE_Get(63,25,24){11 995,07} | ~PE_Get(63,25,25){19 253,80} | ~PE_Get(63,25,26){35 527,28} | ~PE_Get(63,25,27){37 805,01} | ~PE_Get(63,25,28){18 496,35} | ~PE_Get(63,25,29){53 255,62} | ~PE_Get(63,25,30){14 301,05} | ~PE_Get(63,25,31){15 837,16} |
Налог на прибыль | ~PE_Get(63,26,24){2 518,97} | ~PE_Get(63,26,25){4 043,30} | ~PE_Get(63,26,26){7 460,73} | ~PE_Get(63,26,27){7 939,05} | ~PE_Get(63,26,28){3 884,23} | ~PE_Get(63,26,29){11 183,68} | ~PE_Get(63,26,30){3 003,22} | ~PE_Get(63,26,31){3 325,80} |
Чистая прибыль | ~PE_Get(63,27,24){9 949,21} | ~PE_Get(63,27,25){15 683,60} | ~PE_Get(63,27,26){28 539,66} | ~PE_Get(63,27,27){30 339,06} | ~PE_Get(63,27,28){15 085,22} | ~PE_Get(63,27,29){42 545,04} | ~PE_Get(63,27,30){11 770,93} | ~PE_Get(63,27,31){12 984,46} |
Прибыли-убытки (грв.)
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Строка | 6.2014 | 7.2014 | 8.2014 | 9.2014 |
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Валовый объем продаж | ~PE_Get(64,0,32){52 341,11} | ~PE_Get(64,0,33){55 346,91} | ~PE_Get(64,0,34){55 288,97} | ~PE_Get(64,0,35){48 714,69} |
Потери | ~PE_Get(64,1,32){} | ~PE_Get(64,1,33){} | ~PE_Get(64,1,34){} | ~PE_Get(64,1,35){} |
Налоги с продаж | ~PE_Get(64,2,32){} | ~PE_Get(64,2,33){} | ~PE_Get(64,2,34){} | ~PE_Get(64,2,35){} |
Чистый объем продаж | ~PE_Get(64,3,32){52 341,11} | ~PE_Get(64,3,33){55 346,91} | ~PE_Get(64,3,34){55 288,97} | ~PE_Get(64,3,35){48 714,69} |
Материалы и комплектующие | ~PE_Get(64,4,32){} | ~PE_Get(64,4,33){} | ~PE_Get(64,4,34){} | ~PE_Get(64,4,35){} |
Сдельная зарплата | ~PE_Get(64,5,32){} | ~PE_Get(64,5,33){} | ~PE_Get(64,5,34){} | ~PE_Get(64,5,35){} |
Суммарные прямые издержки | ~PE_Get(64,6,32){} | ~PE_Get(64,6,33){} | ~PE_Get(64,6,34){} | ~PE_Get(64,6,35){} |
Валовая прибыль | ~PE_Get(64,7,32){52 341,11} | ~PE_Get(64,7,33){55 346,91} | ~PE_Get(64,7,34){55 288,97} | ~PE_Get(64,7,35){48 714,69} |
Налог на имущество | ~PE_Get(64,8,32){} | ~PE_Get(64,8,33){} | ~PE_Get(64,8,34){} | ~PE_Get(64,8,35){} |
Административные издержки | ~PE_Get(64,9,32){3 815,39} | ~PE_Get(64,9,33){3 830,93} | ~PE_Get(64,9,34){3 846,54} | ~PE_Get(64,9,35){3 862,21} |
Производственные издержки | ~PE_Get(64,10,32){6 526,32} | ~PE_Get(64,10,33){6 552,91} | ~PE_Get(64,10,34){6 579,61} | ~PE_Get(64,10,35){6 606,42} |
Маркетинговые издержки | ~PE_Get(64,11,32){1 004,05} | ~PE_Get(64,11,33){1 008,14} | ~PE_Get(64,11,34){1 012,25} | ~PE_Get(64,11,35){1 016,37} |
Зарплата административного персонала | ~PE_Get(64,12,32){14 855,92} | ~PE_Get(64,12,33){14 916,44} | ~PE_Get(64,12,34){14 977,22} | ~PE_Get(64,12,35){15 038,24} |
Зарплата производственного персонала | ~PE_Get(64,13,32){9 408,75} | ~PE_Get(64,13,33){9 447,08} | ~PE_Get(64,13,34){9 485,57} | ~PE_Get(64,13,35){9 524,22} |
Зарплата маркетингового персонала | ~PE_Get(64,14,32){} | ~PE_Get(64,14,33){} | ~PE_Get(64,14,34){} | ~PE_Get(64,14,35){} |
Суммарные постоянные издержки | ~PE_Get(64,15,32){35 610,43} | ~PE_Get(64,15,33){35 755,51} | ~PE_Get(64,15,34){35 901,19} | ~PE_Get(64,15,35){36 047,45} |
Амортизация | ~PE_Get(64,16,32){} | ~PE_Get(64,16,33){} | ~PE_Get(64,16,34){} | ~PE_Get(64,16,35){} |
Проценты по кредитам | ~PE_Get(64,17,32){1 462,50} | ~PE_Get(64,17,33){1 462,50} | ~PE_Get(64,17,34){1 462,50} | ~PE_Get(64,17,35){} |
Суммарные непроизводственные издержки | ~PE_Get(64,18,32){1 462,50} | ~PE_Get(64,18,33){1 462,50} | ~PE_Get(64,18,34){1 462,50} | ~PE_Get(64,18,35){} |
Другие доходы | ~PE_Get(64,19,32){} | ~PE_Get(64,19,33){} | ~PE_Get(64,19,34){} | ~PE_Get(64,19,35){} |
Другие издержки | ~PE_Get(64,20,32){} | ~PE_Get(64,20,33){} | ~PE_Get(64,20,34){} | ~PE_Get(64,20,35){} |
Убытки предыдущих периодов | ~PE_Get(64,21,32){473,10} | ~PE_Get(64,21,33){473,10} | ~PE_Get(64,21,34){473,10} | ~PE_Get(64,21,35){473,10} |
Прибыль до выплаты налога | ~PE_Get(64,22,32){15 268,18} | ~PE_Get(64,22,33){18 128,89} | ~PE_Get(64,22,34){17 925,28} | ~PE_Get(64,22,35){12 667,24} |
Суммарные издержки, отнесенные на прибыль | ~PE_Get(64,23,32){} | ~PE_Get(64,23,33){} | ~PE_Get(64,23,34){} | ~PE_Get(64,23,35){} |
Прибыль от курсовой разницы | ~PE_Get(64,24,32){} | ~PE_Get(64,24,33){} | ~PE_Get(64,24,34){} | ~PE_Get(64,24,35){} |
Налогооблагаемая прибыль | ~PE_Get(64,25,32){14 795,08} | ~PE_Get(64,25,33){17 655,79} | ~PE_Get(64,25,34){17 452,18} | ~PE_Get(64,25,35){12 194,14} |
Налог на прибыль | ~PE_Get(64,26,32){3 106,97} | ~PE_Get(64,26,33){3 707,72} | ~PE_Get(64,26,34){3 664,96} | ~PE_Get(64,26,35){2 560,77} |
Чистая прибыль | ~PE_Get(64,27,32){12 161,22} | ~PE_Get(64,27,33){14 421,18} | ~PE_Get(64,27,34){14 260,32} | ~PE_Get(64,27,35){10 106,47} |
Кэш-фло (грв.)
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Строка | 10.2011 | 11.2011 | 12.2011 | 1.2012 | 2.2012 | 3.2012 | 4.2012 |
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Поступления от продаж | ~PE_Get(65,0,0){} | ~PE_Get(65,0,1){} | ~PE_Get(65,0,2){} | ~PE_Get(65,0,3){72 341,90} | ~PE_Get(65,0,4){57 518,77} | ~PE_Get(65,0,5){91 714,81} | ~PE_Get(65,0,6){67 152,05} |
Затраты на материалы и комплектующие | ~PE_Get(65,1,0){} | ~PE_Get(65,1,1){} | ~PE_Get(65,1,2){} | ~PE_Get(65,1,3){} | ~PE_Get(65,1,4){} | ~PE_Get(65,1,5){} | ~PE_Get(65,1,6){} |
Затраты на сдельную заработную плату | ~PE_Get(65,2,0){} | ~PE_Get(65,2,1){} | ~PE_Get(65,2,2){} | ~PE_Get(65,2,3){} | ~PE_Get(65,2,4){} | ~PE_Get(65,2,5){} | ~PE_Get(65,2,6){} |
Суммарные прямые издержки | ~PE_Get(65,3,0){} | ~PE_Get(65,3,1){} | ~PE_Get(65,3,2){} | ~PE_Get(65,3,3){} | ~PE_Get(65,3,4){} | ~PE_Get(65,3,5){} | ~PE_Get(65,3,6){} |
Общие издержки | ~PE_Get(65,4,0){} | ~PE_Get(65,4,1){} | ~PE_Get(65,4,2){} | ~PE_Get(65,4,3){11 546,09} | ~PE_Get(65,4,4){11 629,31} | ~PE_Get(65,4,5){11 713,13} | ~PE_Get(65,4,6){11 797,55} |
Затраты на персонал | ~PE_Get(65,5,0){} | ~PE_Get(65,5,1){} | ~PE_Get(65,5,2){} | ~PE_Get(65,5,3){15 020,14} | ~PE_Get(65,5,4){15 128,39} | ~PE_Get(65,5,5){15 237,43} | ~PE_Get(65,5,6){15 347,25} |
Суммарные постоянные издержки | ~PE_Get(65,6,0){} | ~PE_Get(65,6,1){} | ~PE_Get(65,6,2){} | ~PE_Get(65,6,3){26 566,23} | ~PE_Get(65,6,4){26 757,70} | ~PE_Get(65,6,5){26 950,56} | ~PE_Get(65,6,6){27 144,80} |
Вложения в краткосрочные ценные бумаги | ~PE_Get(65,7,0){} | ~PE_Get(65,7,1){} | ~PE_Get(65,7,2){} | ~PE_Get(65,7,3){} | ~PE_Get(65,7,4){} | ~PE_Get(65,7,5){} | ~PE_Get(65,7,6){} |
Доходы по краткосрочным ценным бумагам | ~PE_Get(65,8,0){} | ~PE_Get(65,8,1){} | ~PE_Get(65,8,2){} | ~PE_Get(65,8,3){} | ~PE_Get(65,8,4){} | ~PE_Get(65,8,5){} | ~PE_Get(65,8,6){} |
Другие поступления | ~PE_Get(65,9,0){} | ~PE_Get(65,9,1){} | ~PE_Get(65,9,2){} | ~PE_Get(65,9,3){} | ~PE_Get(65,9,4){} | ~PE_Get(65,9,5){} | ~PE_Get(65,9,6){} |
Другие выплаты | ~PE_Get(65,10,0){} | ~PE_Get(65,10,1){} | ~PE_Get(65,10,2){} | ~PE_Get(65,10,3){} | ~PE_Get(65,10,4){} | ~PE_Get(65,10,5){} | ~PE_Get(65,10,6){} |
Налоги | ~PE_Get(65,11,0){} | ~PE_Get(65,11,1){} | ~PE_Get(65,11,2){} | ~PE_Get(65,11,3){5 557,45} | ~PE_Get(65,11,4){5 597,51} | ~PE_Get(65,11,5){5 637,85} | ~PE_Get(65,11,6){20 336,15} |
Кэш-фло от операционной деятельности | ~PE_Get(65,12,0){} | ~PE_Get(65,12,1){} | ~PE_Get(65,12,2){} | ~PE_Get(65,12,3){40 218,21} | ~PE_Get(65,12,4){25 163,56} | ~PE_Get(65,12,5){59 126,41} | ~PE_Get(65,12,6){19 671,11} |
Затраты на приобретение активов | ~PE_Get(65,13,0){} | ~PE_Get(65,13,1){} | ~PE_Get(65,13,2){} | ~PE_Get(65,13,3){} | ~PE_Get(65,13,4){} | ~PE_Get(65,13,5){} | ~PE_Get(65,13,6){} |
Другие издержки подготовительного периода | ~PE_Get(65,14,0){20 000,00} | ~PE_Get(65,14,1){1 309,37} | ~PE_Get(65,14,2){41 552,55} | ~PE_Get(65,14,3){71 626,65} | ~PE_Get(65,14,4){} | ~PE_Get(65,14,5){} | ~PE_Get(65,14,6){} |
Поступления от реализации активов | ~PE_Get(65,15,0){} | ~PE_Get(65,15,1){} | ~PE_Get(65,15,2){} | ~PE_Get(65,15,3){} | ~PE_Get(65,15,4){} | ~PE_Get(65,15,5){} | ~PE_Get(65,15,6){} |
Приобретение прав собственности (акций) | ~PE_Get(65,16,0){} | ~PE_Get(65,16,1){} | ~PE_Get(65,16,2){} | ~PE_Get(65,16,3){} | ~PE_Get(65,16,4){} | ~PE_Get(65,16,5){} | ~PE_Get(65,16,6){} |
Продажа прав собственности | ~PE_Get(65,17,0){} | ~PE_Get(65,17,1){} | ~PE_Get(65,17,2){} | ~PE_Get(65,17,3){} | ~PE_Get(65,17,4){} | ~PE_Get(65,17,5){} | ~PE_Get(65,17,6){} |
Доходы от инвестиционной деятельности | ~PE_Get(65,18,0){} | ~PE_Get(65,18,1){} | ~PE_Get(65,18,2){} | ~PE_Get(65,18,3){} | ~PE_Get(65,18,4){} | ~PE_Get(65,18,5){} | ~PE_Get(65,18,6){} |
Кэш-фло от инвестиционной деятельности | ~PE_Get(65,19,0){-20 000,00} | ~PE_Get(65,19,1){-1 309,37} | ~PE_Get(65,19,2){-41 552,55} | ~PE_Get(65,19,3){-71 626,65} | ~PE_Get(65,19,4){} | ~PE_Get(65,19,5){} | ~PE_Get(65,19,6){} |
Собственный (акционерный) капитал | ~PE_Get(65,20,0){} | ~PE_Get(65,20,1){} | ~PE_Get(65,20,2){} | ~PE_Get(65,20,3){} | ~PE_Get(65,20,4){} | ~PE_Get(65,20,5){} | ~PE_Get(65,20,6){} |
Займы | ~PE_Get(65,21,0){135 000,00} | ~PE_Get(65,21,1){} | ~PE_Get(65,21,2){} | ~PE_Get(65,21,3){} | ~PE_Get(65,21,4){} | ~PE_Get(65,21,5){} | ~PE_Get(65,21,6){} |
Выплаты в погашение займов | ~PE_Get(65,22,0){} | ~PE_Get(65,22,1){} | ~PE_Get(65,22,2){} | ~PE_Get(65,22,3){} | ~PE_Get(65,22,4){} | ~PE_Get(65,22,5){} | ~PE_Get(65,22,6){} |
Выплаты процентов по займам | ~PE_Get(65,23,0){1 462,50} | ~PE_Get(65,23,1){1 462,50} | ~PE_Get(65,23,2){1 462,50} | ~PE_Get(65,23,3){1 462,50} | ~PE_Get(65,23,4){1 462,50} | ~PE_Get(65,23,5){1 462,50} | ~PE_Get(65,23,6){1 462,50} |
Лизинговые платежи | ~PE_Get(65,24,0){} | ~PE_Get(65,24,1){} | ~PE_Get(65,24,2){} | ~PE_Get(65,24,3){} | ~PE_Get(65,24,4){} | ~PE_Get(65,24,5){} | ~PE_Get(65,24,6){} |
Выплаты дивидендов | ~PE_Get(65,25,0){} | ~PE_Get(65,25,1){} | ~PE_Get(65,25,2){} | ~PE_Get(65,25,3){} | ~PE_Get(65,25,4){} | ~PE_Get(65,25,5){} | ~PE_Get(65,25,6){} |
Кэш-фло от финансовой деятельности | ~PE_Get(65,26,0){133 537,50} | ~PE_Get(65,26,1){-1 462,50} | ~PE_Get(65,26,2){-1 462,50} | ~PE_Get(65,26,3){-1 462,50} | ~PE_Get(65,26,4){-1 462,50} | ~PE_Get(65,26,5){-1 462,50} | ~PE_Get(65,26,6){-1 462,50} |
Баланс наличности на начало периода | ~PE_Get(65,27,0){} | ~PE_Get(65,27,1){113 537,50} | ~PE_Get(65,27,2){110 765,63} | ~PE_Get(65,27,3){67 750,58} | ~PE_Get(65,27,4){34 879,64} | ~PE_Get(65,27,5){58 580,70} | ~PE_Get(65,27,6){116 244,61} |
Баланс наличности на конец периода | ~PE_Get(65,28,0){113 537,50} | ~PE_Get(65,28,1){110 765,63} | ~PE_Get(65,28,2){67 750,58} | ~PE_Get(65,28,3){34 879,64} | ~PE_Get(65,28,4){58 580,70} | ~PE_Get(65,28,5){116 244,61} | ~PE_Get(65,28,6){134 453,22} |
Дата добавления: 2015-11-04; просмотров: 31 | Нарушение авторских прав
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