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Кэш-фло (руб.). Движение денежных средств
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| | Строка
| 9.2011
| 10.2011
| 11.2011
| 12.2011
| 1.2012
| 2.2012
| 3.2012
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| | Поступления от продаж
| ~PE_Get(71,0,0){}
| ~PE_Get(71,0,1){}
| ~PE_Get(71,0,2){}
| ~PE_Get(71,0,3){117 000}
| ~PE_Get(71,0,4){117 000}
| ~PE_Get(71,0,5){117 000}
| ~PE_Get(71,0,6){117 000}
| | Затраты на материалы и комплектующие
| ~PE_Get(71,1,0){}
| ~PE_Get(71,1,1){}
| ~PE_Get(71,1,2){}
| ~PE_Get(71,1,3){66 900}
| ~PE_Get(71,1,4){66 900}
| ~PE_Get(71,1,5){66 900}
| ~PE_Get(71,1,6){66 900}
| | Суммарные прямые издержки
| ~PE_Get(71,3,0){}
| ~PE_Get(71,3,1){}
| ~PE_Get(71,3,2){}
| ~PE_Get(71,3,3){66 900}
| ~PE_Get(71,3,4){66 900}
| ~PE_Get(71,3,5){66 900}
| ~PE_Get(71,3,6){66 900}
| | Общие издержки
| ~PE_Get(71,4,0){2 500}
| ~PE_Get(71,4,1){2 500}
| ~PE_Get(71,4,2){3 000}
| ~PE_Get(71,4,3){23 200}
| ~PE_Get(71,4,4){18 500}
| ~PE_Get(71,4,5){18 500}
| ~PE_Get(71,4,6){20 200}
| | Затраты на персонал
| ~PE_Get(71,5,0){}
| ~PE_Get(71,5,1){}
| ~PE_Get(71,5,2){}
| ~PE_Get(71,5,3){10 000}
| ~PE_Get(71,5,4){10 000}
| ~PE_Get(71,5,5){10 000}
| ~PE_Get(71,5,6){10 000}
| | Суммарные постоянные издержки
| ~PE_Get(71,6,0){2 500}
| ~PE_Get(71,6,1){2 500}
| ~PE_Get(71,6,2){3 000}
| ~PE_Get(71,6,3){33 200}
| ~PE_Get(71,6,4){28 500}
| ~PE_Get(71,6,5){28 500}
| ~PE_Get(71,6,6){30 200}
| | Другие поступления
| ~PE_Get(71,9,0){}
| ~PE_Get(71,9,1){190 000}
| ~PE_Get(71,9,2){299 000}
| ~PE_Get(71,9,3){}
| ~PE_Get(71,9,4){}
| ~PE_Get(71,9,5){}
| ~PE_Get(71,9,6){}
| | Налоги
| ~PE_Get(71,11,0){}
| ~PE_Get(71,11,1){1 429}
| ~PE_Get(71,11,2){}
| ~PE_Get(71,11,3){3 420}
| ~PE_Get(71,11,4){7 919}
| ~PE_Get(71,11,5){3 420}
| ~PE_Get(71,11,6){3 420}
| | Кэш-фло от операционной деятельности
| ~PE_Get(71,12,0){-2 500}
| ~PE_Get(71,12,1){186 071}
| ~PE_Get(71,12,2){296 000}
| ~PE_Get(71,12,3){13 480}
| ~PE_Get(71,12,4){13 681}
| ~PE_Get(71,12,5){18 180}
| ~PE_Get(71,12,6){16 480}
| | Затраты на приобретение активов
| ~PE_Get(71,13,0){}
| ~PE_Get(71,13,1){}
| ~PE_Get(71,13,2){489 000}
| ~PE_Get(71,13,3){}
| ~PE_Get(71,13,4){}
| ~PE_Get(71,13,5){}
| ~PE_Get(71,13,6){}
| | Кэш-фло от инвестиционной деятельности
| ~PE_Get(71,19,0){}
| ~PE_Get(71,19,1){}
| ~PE_Get(71,19,2){-489 000}
| ~PE_Get(71,19,3){}
| ~PE_Get(71,19,4){}
| ~PE_Get(71,19,5){}
| ~PE_Get(71,19,6){}
| | Баланс наличности на начало периода
| ~PE_Get(71,27,0){10 000}
| ~PE_Get(71,27,1){7 500}
| ~PE_Get(71,27,2){193 571}
| ~PE_Get(71,27,3){571}
| ~PE_Get(71,27,4){14 051}
| ~PE_Get(71,27,5){27 732}
| ~PE_Get(71,27,6){45 912}
| | Баланс наличности на конец периода
| ~PE_Get(71,28,0){7 500}
| ~PE_Get(71,28,1){193 571}
| ~PE_Get(71,28,2){571}
| ~PE_Get(71,28,3){14 051}
| ~PE_Get(71,28,4){27 732}
| ~PE_Get(71,28,5){45 912}
| ~PE_Get(71,28,6){62 392}
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| | Строка
| 4.2012
| 5.2012
| 6.2012
| 7.2012
| 8.2012
| 9.2012
| 10.2012
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| | Поступления от продаж
| ~PE_Get(71,0,7){117 000}
| ~PE_Get(71,0,8){117 000}
| ~PE_Get(71,0,9){117 000}
| ~PE_Get(71,0,10){117 000}
| ~PE_Get(72,0,11){117 000}
| ~PE_Get(72,0,12){117 000}
| ~PE_Get(72,0,13){117 000}
| | Затраты на материалы и комплектующие
| ~PE_Get(71,1,7){66 900}
| ~PE_Get(71,1,8){66 900}
| ~PE_Get(71,1,9){66 900}
| ~PE_Get(71,1,10){66 900}
| ~PE_Get(72,1,11){66 900}
| ~PE_Get(72,1,12){66 900}
| ~PE_Get(72,1,13){66 900}
| | Суммарные прямые издержки
| ~PE_Get(71,3,7){66 900}
| ~PE_Get(71,3,8){66 900}
| ~PE_Get(71,3,9){66 900}
| ~PE_Get(71,3,10){66 900}
| ~PE_Get(72,3,11){66 900}
| ~PE_Get(72,3,12){66 900}
| ~PE_Get(72,3,13){66 900}
| | Общие издержки
| ~PE_Get(71,4,7){18 500}
| ~PE_Get(71,4,8){18 500}
| ~PE_Get(71,4,9){20 200}
| ~PE_Get(71,4,10){18 500}
| ~PE_Get(72,4,11){18 500}
| ~PE_Get(72,4,12){20 200}
| ~PE_Get(72,4,13){18 575}
| | Затраты на персонал
| ~PE_Get(71,5,7){10 000}
| ~PE_Get(71,5,8){10 000}
| ~PE_Get(71,5,9){10 000}
| ~PE_Get(71,5,10){10 000}
| ~PE_Get(72,5,11){10 000}
| ~PE_Get(72,5,12){10 000}
| ~PE_Get(72,5,13){10 000}
| | Суммарные постоянные издержки
| ~PE_Get(71,6,7){28 500}
| ~PE_Get(71,6,8){28 500}
| ~PE_Get(71,6,9){30 200}
| ~PE_Get(71,6,10){28 500}
| ~PE_Get(72,6,11){28 500}
| ~PE_Get(72,6,12){30 200}
| ~PE_Get(72,6,13){28 575}
| | Другие поступления
| ~PE_Get(71,9,7){}
| ~PE_Get(71,9,8){}
| ~PE_Get(71,9,9){}
| ~PE_Get(71,9,10){}
| ~PE_Get(72,9,11){}
| ~PE_Get(72,9,12){}
| ~PE_Get(72,9,13){}
| | Налоги
| ~PE_Get(71,11,7){7 708}
| ~PE_Get(71,11,8){3 420}
| ~PE_Get(71,11,9){3 420}
| ~PE_Get(71,11,10){9 285}
| ~PE_Get(72,11,11){3 420}
| ~PE_Get(72,11,12){3 420}
| ~PE_Get(72,11,13){7 708}
| | Кэш-фло от операционной деятельности
| ~PE_Get(71,12,7){13 892}
| ~PE_Get(71,12,8){18 180}
| ~PE_Get(71,12,9){16 480}
| ~PE_Get(71,12,10){12 315}
| ~PE_Get(72,12,11){18 180}
| ~PE_Get(72,12,12){16 480}
| ~PE_Get(72,12,13){13 817}
| | Затраты на приобретение активов
| ~PE_Get(71,13,7){}
| ~PE_Get(71,13,8){}
| ~PE_Get(71,13,9){}
| ~PE_Get(71,13,10){}
| ~PE_Get(72,13,11){}
| ~PE_Get(72,13,12){}
| ~PE_Get(72,13,13){}
| | Кэш-фло от инвестиционной деятельности
| ~PE_Get(71,19,7){}
| ~PE_Get(71,19,8){}
| ~PE_Get(71,19,9){}
| ~PE_Get(71,19,10){}
| ~PE_Get(72,19,11){}
| ~PE_Get(72,19,12){}
| ~PE_Get(72,19,13){}
| | Баланс наличности на начало периода
| ~PE_Get(71,27,7){62 392}
| ~PE_Get(71,27,8){76 284}
| ~PE_Get(71,27,9){94 464}
| ~PE_Get(71,27,10){110 944}
| ~PE_Get(72,27,11){123 259}
| ~PE_Get(72,27,12){141 439}
| ~PE_Get(72,27,13){157 919}
| | Баланс наличности на конец периода
| ~PE_Get(71,28,7){76 284}
| ~PE_Get(71,28,8){94 464}
| ~PE_Get(71,28,9){110 944}
| ~PE_Get(71,28,10){123 259}
| ~PE_Get(72,28,11){141 439}
| ~PE_Get(72,28,12){157 919}
| ~PE_Get(72,28,13){171 736}
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| | Строка
| 11.2012
| 12.2012
| 1.2013
| 2.2013
| 3.2013
| 4.2013
| 5.2013
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| | Поступления от продаж
| ~PE_Get(72,0,14){117 000}
| ~PE_Get(72,0,15){117 000}
| ~PE_Get(72,0,16){117 000}
| ~PE_Get(72,0,17){117 000}
| ~PE_Get(72,0,18){117 000}
| ~PE_Get(72,0,19){117 000}
| ~PE_Get(72,0,20){117 000}
| | Затраты на материалы и комплектующие
| ~PE_Get(72,1,14){66 900}
| ~PE_Get(72,1,15){66 900}
| ~PE_Get(72,1,16){66 900}
| ~PE_Get(72,1,17){66 900}
| ~PE_Get(72,1,18){66 900}
| ~PE_Get(72,1,19){66 900}
| ~PE_Get(72,1,20){66 900}
| | Суммарные прямые издержки
| ~PE_Get(72,3,14){66 900}
| ~PE_Get(72,3,15){66 900}
| ~PE_Get(72,3,16){66 900}
| ~PE_Get(72,3,17){66 900}
| ~PE_Get(72,3,18){66 900}
| ~PE_Get(72,3,19){66 900}
| ~PE_Get(72,3,20){66 900}
| | Общие издержки
| ~PE_Get(72,4,14){18 651}
| ~PE_Get(72,4,15){23 485}
| ~PE_Get(72,4,16){18 803}
| ~PE_Get(72,4,17){18 880}
| ~PE_Get(72,4,18){20 699}
| ~PE_Get(72,4,19){19 034}
| ~PE_Get(72,4,20){19 112}
| | Затраты на персонал
| ~PE_Get(72,5,14){10 000}
| ~PE_Get(72,5,15){10 000}
| ~PE_Get(72,5,16){10 000}
| ~PE_Get(72,5,17){10 000}
| ~PE_Get(72,5,18){10 000}
| ~PE_Get(72,5,19){10 000}
| ~PE_Get(72,5,20){10 000}
| | Суммарные постоянные издержки
| ~PE_Get(72,6,14){28 651}
| ~PE_Get(72,6,15){33 485}
| ~PE_Get(72,6,16){28 803}
| ~PE_Get(72,6,17){28 880}
| ~PE_Get(72,6,18){30 699}
| ~PE_Get(72,6,19){29 034}
| ~PE_Get(72,6,20){29 112}
| | Другие поступления
| ~PE_Get(72,9,14){}
| ~PE_Get(72,9,15){}
| ~PE_Get(72,9,16){}
| ~PE_Get(72,9,17){}
| ~PE_Get(72,9,18){}
| ~PE_Get(72,9,19){}
| ~PE_Get(72,9,20){}
| | Налоги
| ~PE_Get(72,11,14){3 420}
| ~PE_Get(72,11,15){3 420}
| ~PE_Get(72,11,16){9 241}
| ~PE_Get(72,11,17){3 420}
| ~PE_Get(72,11,18){3 420}
| ~PE_Get(72,11,19){7 708}
| ~PE_Get(72,11,20){3 420}
| | Кэш-фло от операционной деятельности
| ~PE_Get(72,12,14){18 029}
| ~PE_Get(72,12,15){13 195}
| ~PE_Get(72,12,16){12 055}
| ~PE_Get(72,12,17){17 800}
| ~PE_Get(72,12,18){15 981}
| ~PE_Get(72,12,19){13 358}
| ~PE_Get(72,12,20){17 568}
| | Затраты на приобретение активов
| ~PE_Get(72,13,14){}
| ~PE_Get(72,13,15){}
| ~PE_Get(72,13,16){}
| ~PE_Get(72,13,17){}
| ~PE_Get(72,13,18){}
| ~PE_Get(72,13,19){}
| ~PE_Get(72,13,20){}
| | Кэш-фло от инвестиционной деятельности
| ~PE_Get(72,19,14){}
| ~PE_Get(72,19,15){}
| ~PE_Get(72,19,16){}
| ~PE_Get(72,19,17){}
| ~PE_Get(72,19,18){}
| ~PE_Get(72,19,19){}
| ~PE_Get(72,19,20){}
| | Баланс наличности на начало периода
| ~PE_Get(72,27,14){171 736}
| ~PE_Get(72,27,15){189 765}
| ~PE_Get(72,27,16){202 960}
| ~PE_Get(72,27,17){215 015}
| ~PE_Get(72,27,18){232 815}
| ~PE_Get(72,27,19){248 796}
| ~PE_Get(72,27,20){262 155}
| | Баланс наличности на конец периода
| ~PE_Get(72,28,14){189 765}
| ~PE_Get(72,28,15){202 960}
| ~PE_Get(72,28,16){215 015}
| ~PE_Get(72,28,17){232 815}
| ~PE_Get(72,28,18){248 796}
| ~PE_Get(72,28,19){262 155}
| ~PE_Get(72,28,20){279 723}
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| | Строка
| 6.2013
| 7.2013
| 8.2013
| 9.2013
| 10.2013
| 11.2013
| 12.2013
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| | Поступления от продаж
| ~PE_Get(72,0,21){117 000}
| ~PE_Get(73,0,22){117 000}
| ~PE_Get(73,0,23){117 000}
| ~PE_Get(73,0,24){117 000}
| ~PE_Get(73,0,25){117 000}
| ~PE_Get(73,0,26){117 000}
| ~PE_Get(73,0,27){117 000}
| | Затраты на материалы и комплектующие
| ~PE_Get(72,1,21){66 900}
| ~PE_Get(73,1,22){66 900}
| ~PE_Get(73,1,23){66 900}
| ~PE_Get(73,1,24){66 900}
| ~PE_Get(73,1,25){66 900}
| ~PE_Get(73,1,26){66 900}
| ~PE_Get(73,1,27){66 900}
| | Суммарные прямые издержки
| ~PE_Get(72,3,21){66 900}
| ~PE_Get(73,3,22){66 900}
| ~PE_Get(73,3,23){66 900}
| ~PE_Get(73,3,24){66 900}
| ~PE_Get(73,3,25){66 900}
| ~PE_Get(73,3,26){66 900}
| ~PE_Get(73,3,27){66 900}
| | Общие издержки
| ~PE_Get(72,4,21){20 953}
| ~PE_Get(73,4,22){19 268}
| ~PE_Get(73,4,23){19 346}
| ~PE_Get(73,4,24){21 210}
| ~PE_Get(73,4,25){19 504}
| ~PE_Get(73,4,26){19 584}
| ~PE_Get(73,4,27){24 659}
| | Затраты на персонал
| ~PE_Get(72,5,21){10 000}
| ~PE_Get(73,5,22){10 000}
| ~PE_Get(73,5,23){10 000}
| ~PE_Get(73,5,24){10 000}
| ~PE_Get(73,5,25){10 000}
| ~PE_Get(73,5,26){10 000}
| ~PE_Get(73,5,27){10 000}
| | Суммарные постоянные издержки
| ~PE_Get(72,6,21){30 953}
| ~PE_Get(73,6,22){29 268}
| ~PE_Get(73,6,23){29 346}
| ~PE_Get(73,6,24){31 210}
| ~PE_Get(73,6,25){29 504}
| ~PE_Get(73,6,26){29 584}
| ~PE_Get(73,6,27){34 659}
| | Другие поступления
| ~PE_Get(72,9,21){}
| ~PE_Get(73,9,22){}
| ~PE_Get(73,9,23){}
| ~PE_Get(73,9,24){}
| ~PE_Get(73,9,25){}
| ~PE_Get(73,9,26){}
| ~PE_Get(73,9,27){}
| | Налоги
| ~PE_Get(72,11,21){3 420}
| ~PE_Get(73,11,22){9 247}
| ~PE_Get(73,11,23){3 420}
| ~PE_Get(73,11,24){3 420}
| ~PE_Get(73,11,25){7 708}
| ~PE_Get(73,11,26){3 420}
| ~PE_Get(73,11,27){3 420}
| | Кэш-фло от операционной деятельности
| ~PE_Get(72,12,21){15 727}
| ~PE_Get(73,12,22){11 586}
| ~PE_Get(73,12,23){17 334}
| ~PE_Get(73,12,24){15 470}
| ~PE_Get(73,12,25){12 888}
| ~PE_Get(73,12,26){17 096}
| ~PE_Get(73,12,27){12 021}
| | Затраты на приобретение активов
| ~PE_Get(72,13,21){}
| ~PE_Get(73,13,22){}
| ~PE_Get(73,13,23){}
| ~PE_Get(73,13,24){}
| ~PE_Get(73,13,25){}
| ~PE_Get(73,13,26){}
| ~PE_Get(73,13,27){}
| | Кэш-фло от инвестиционной деятельности
| ~PE_Get(72,19,21){}
| ~PE_Get(73,19,22){}
| ~PE_Get(73,19,23){}
| ~PE_Get(73,19,24){}
| ~PE_Get(73,19,25){}
| ~PE_Get(73,19,26){}
| ~PE_Get(73,19,27){}
| | Баланс наличности на начало периода
| ~PE_Get(72,27,21){279 723}
| ~PE_Get(73,27,22){295 450}
| ~PE_Get(73,27,23){307 036}
| ~PE_Get(73,27,24){324 369}
| ~PE_Get(73,27,25){339 839}
| ~PE_Get(73,27,26){352 728}
| ~PE_Get(73,27,27){369 824}
| | Баланс наличности на конец периода
| ~PE_Get(72,28,21){295 450}
| ~PE_Get(73,28,22){307 036}
| ~PE_Get(73,28,23){324 369}
| ~PE_Get(73,28,24){339 839}
| ~PE_Get(73,28,25){352 728}
| ~PE_Get(73,28,26){369 824}
| ~PE_Get(73,28,27){381 845}
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| | Строка
| 1.2014
| 2.2014
| 3.2014
| 4.2014
| 5.2014
| 6.2014
| 7.2014
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| | Поступления от продаж
| ~PE_Get(73,0,28){117 000}
| ~PE_Get(73,0,29){117 000}
| ~PE_Get(73,0,30){117 000}
| ~PE_Get(73,0,31){117 000}
| ~PE_Get(73,0,32){117 000}
| ~PE_Get(74,0,33){117 000}
| ~PE_Get(74,0,34){117 000}
| | Затраты на материалы и комплектующие
| ~PE_Get(73,1,28){66 900}
| ~PE_Get(73,1,29){66 900}
| ~PE_Get(73,1,30){66 900}
| ~PE_Get(73,1,31){66 900}
| ~PE_Get(73,1,32){66 900}
| ~PE_Get(74,1,33){66 900}
| ~PE_Get(74,1,34){66 900}
| | Суммарные прямые издержки
| ~PE_Get(73,3,28){66 900}
| ~PE_Get(73,3,29){66 900}
| ~PE_Get(73,3,30){66 900}
| ~PE_Get(73,3,31){66 900}
| ~PE_Get(73,3,32){66 900}
| ~PE_Get(74,3,33){66 900}
| ~PE_Get(74,3,34){66 900}
| | Общие издержки
| ~PE_Get(73,4,28){19 743}
| ~PE_Get(73,4,29){19 824}
| ~PE_Get(73,4,30){21 734}
| ~PE_Get(73,4,31){19 986}
| ~PE_Get(73,4,32){20 067}
| ~PE_Get(74,4,33){22 001}
| ~PE_Get(74,4,34){20 231}
| | Затраты на персонал
| ~PE_Get(73,5,28){10 000}
| ~PE_Get(73,5,29){10 000}
| ~PE_Get(73,5,30){10 000}
| ~PE_Get(73,5,31){10 000}
| ~PE_Get(73,5,32){10 000}
| ~PE_Get(74,5,33){10 000}
| ~PE_Get(74,5,34){10 000}
| | Суммарные постоянные издержки
| ~PE_Get(73,6,28){29 743}
| ~PE_Get(73,6,29){29 824}
| ~PE_Get(73,6,30){31 734}
| ~PE_Get(73,6,31){29 986}
| ~PE_Get(73,6,32){30 067}
| ~PE_Get(74,6,33){32 001}
| ~PE_Get(74,6,34){30 231}
| | Другие поступления
| ~PE_Get(73,9,28){}
| ~PE_Get(73,9,29){}
| ~PE_Get(73,9,30){}
| ~PE_Get(73,9,31){}
| ~PE_Get(73,9,32){}
| ~PE_Get(74,9,33){}
| ~PE_Get(74,9,34){}
| | Налоги
| ~PE_Get(73,11,28){9 171}
| ~PE_Get(73,11,29){3 420}
| ~PE_Get(73,11,30){3 420}
| ~PE_Get(73,11,31){7 708}
| ~PE_Get(73,11,32){3 420}
| ~PE_Get(74,11,33){3 420}
| ~PE_Get(74,11,34){9 173}
| | Кэш-фло от операционной деятельности
| ~PE_Get(73,12,28){11 186}
| ~PE_Get(73,12,29){16 856}
| ~PE_Get(73,12,30){14 946}
| ~PE_Get(73,12,31){12 406}
| ~PE_Get(73,12,32){16 613}
| ~PE_Get(74,12,33){14 679}
| ~PE_Get(74,12,34){10 696}
| | Затраты на приобретение активов
| ~PE_Get(73,13,28){}
| ~PE_Get(73,13,29){}
| ~PE_Get(73,13,30){}
| ~PE_Get(73,13,31){}
| ~PE_Get(73,13,32){}
| ~PE_Get(74,13,33){}
| ~PE_Get(74,13,34){}
| | Кэш-фло от инвестиционной деятельности
| ~PE_Get(73,19,28){}
| ~PE_Get(73,19,29){}
| ~PE_Get(73,19,30){}
| ~PE_Get(73,19,31){}
| ~PE_Get(73,19,32){}
| ~PE_Get(74,19,33){}
| ~PE_Get(74,19,34){}
| | Баланс наличности на начало периода
| ~PE_Get(73,27,28){381 845}
| ~PE_Get(73,27,29){393 031}
| ~PE_Get(73,27,30){409 887}
| ~PE_Get(73,27,31){424 833}
| ~PE_Get(73,27,32){437 240}
| ~PE_Get(74,27,33){453 852}
| ~PE_Get(74,27,34){468 532}
| | Баланс наличности на конец периода
| ~PE_Get(73,28,28){393 031}
| ~PE_Get(73,28,29){409 887}
| ~PE_Get(73,28,30){424 833}
| ~PE_Get(73,28,31){437 240}
| ~PE_Get(73,28,32){453 852}
| ~PE_Get(74,28,33){468 532}
| ~PE_Get(74,28,34){479 228}
| |
|
|
|
|
|
|
|
| | Строка
| 8.2014
| 9.2014
| 10.2014
| 11.2014
| 12.2014
| 1.2015
| 2.2015
| |
|
|
|
|
|
|
|
| | Поступления от продаж
| ~PE_Get(74,0,35){117 000}
| ~PE_Get(74,0,36){117 000}
| ~PE_Get(74,0,37){117 000}
| ~PE_Get(74,0,38){117 000}
| ~PE_Get(74,0,39){117 000}
| ~PE_Get(74,0,40){117 000}
| ~PE_Get(74,0,41){117 000}
| | Затраты на материалы и комплектующие
| ~PE_Get(74,1,35){66 900}
| ~PE_Get(74,1,36){66 900}
| ~PE_Get(74,1,37){66 900}
| ~PE_Get(74,1,38){66 900}
| ~PE_Get(74,1,39){66 900}
| ~PE_Get(74,1,40){66 900}
| ~PE_Get(74,1,41){66 900}
| | Суммарные прямые издержки
| ~PE_Get(74,3,35){66 900}
| ~PE_Get(74,3,36){66 900}
| ~PE_Get(74,3,37){66 900}
| ~PE_Get(74,3,38){66 900}
| ~PE_Get(74,3,39){66 900}
| ~PE_Get(74,3,40){66 900}
| ~PE_Get(74,3,41){66 900}
| | Общие издержки
| ~PE_Get(74,4,35){20 313}
| ~PE_Get(74,4,36){22 270}
| ~PE_Get(74,4,37){20 396}
| ~PE_Get(74,4,38){20 396}
| ~PE_Get(74,4,39){25 578}
| ~PE_Get(74,4,40){20 396}
| ~PE_Get(74,4,41){20 396}
| | Затраты на персонал
| ~PE_Get(74,5,35){10 000}
| ~PE_Get(74,5,36){10 000}
| ~PE_Get(74,5,37){10 000}
| ~PE_Get(74,5,38){10 000}
| ~PE_Get(74,5,39){10 000}
| ~PE_Get(74,5,40){10 000}
| ~PE_Get(74,5,41){10 000}
| | Суммарные постоянные издержки
| ~PE_Get(74,6,35){30 313}
| ~PE_Get(74,6,36){32 270}
| ~PE_Get(74,6,37){30 396}
| ~PE_Get(74,6,38){30 396}
| ~PE_Get(74,6,39){35 578}
| ~PE_Get(74,6,40){30 396}
| ~PE_Get(74,6,41){30 396}
| | Другие поступления
| ~PE_Get(74,9,35){}
| ~PE_Get(74,9,36){}
| ~PE_Get(74,9,37){}
| ~PE_Get(74,9,38){}
| ~PE_Get(74,9,39){}
| ~PE_Get(74,9,40){}
| ~PE_Get(74,9,41){}
| | Налоги
| ~PE_Get(74,11,35){3 420}
| ~PE_Get(74,11,36){3 420}
| ~PE_Get(74,11,37){7 708}
| ~PE_Get(74,11,38){3 420}
| ~PE_Get(74,11,39){3 420}
| ~PE_Get(74,11,40){9 100}
| ~PE_Get(74,11,41){3 420}
| | Кэш-фло от операционной деятельности
| ~PE_Get(74,12,35){16 367}
| ~PE_Get(74,12,36){14 410}
| ~PE_Get(74,12,37){11 996}
| ~PE_Get(74,12,38){16 284}
| ~PE_Get(74,12,39){11 102}
| ~PE_Get(74,12,40){10 603}
| ~PE_Get(74,12,41){16 284}
| | Затраты на приобретение активов
| ~PE_Get(74,13,35){}
| ~PE_Get(74,13,36){}
| ~PE_Get(74,13,37){}
| ~PE_Get(74,13,38){}
| ~PE_Get(74,13,39){}
| ~PE_Get(74,13,40){}
| ~PE_Get(74,13,41){}
| | Кэш-фло от инвестиционной деятельности
| ~PE_Get(74,19,35){}
| ~PE_Get(74,19,36){}
| ~PE_Get(74,19,37){}
| ~PE_Get(74,19,38){}
| ~PE_Get(74,19,39){}
| ~PE_Get(74,19,40){}
| ~PE_Get(74,19,41){}
| | Баланс наличности на начало периода
| ~PE_Get(74,27,35){479 228}
| ~PE_Get(74,27,36){495 594}
| ~PE_Get(74,27,37){510 004}
| ~PE_Get(74,27,38){522 000}
| ~PE_Get(74,27,39){538 283}
| ~PE_Get(74,27,40){549 385}
| ~PE_Get(74,27,41){559 989}
| | Баланс наличности на конец периода
| ~PE_Get(74,28,35){495 594}
| ~PE_Get(74,28,36){510 004}
| ~PE_Get(74,28,37){522 000}
| ~PE_Get(74,28,38){538 283}
| ~PE_Get(74,28,39){549 385}
| ~PE_Get(74,28,40){559 989}
| ~PE_Get(74,28,41){576 272}
| |
|
|
|
|
|
|
|
| | Строка
| 3.2015
| 4.2015
| 5.2015
| 6.2015
| 7.2015
| 8.2015
| 9.2015
| |
|
|
|
|
|
|
|
| | Поступления от продаж
| ~PE_Get(74,0,42){117 000}
| ~PE_Get(74,0,43){117 000}
| ~PE_Get(75,0,44){117 000}
| ~PE_Get(75,0,45){117 000}
| ~PE_Get(75,0,46){117 000}
| ~PE_Get(75,0,47){117 000}
| ~PE_Get(75,0,48){117 000}
| | Затраты на материалы и комплектующие
| ~PE_Get(74,1,42){66 900}
| ~PE_Get(74,1,43){66 900}
| ~PE_Get(75,1,44){66 900}
| ~PE_Get(75,1,45){66 900}
| ~PE_Get(75,1,46){66 900}
| ~PE_Get(75,1,47){66 900}
| ~PE_Get(75,1,48){66 900}
| | Суммарные прямые издержки
| ~PE_Get(74,3,42){66 900}
| ~PE_Get(74,3,43){66 900}
| ~PE_Get(75,3,44){66 900}
| ~PE_Get(75,3,45){66 900}
| ~PE_Get(75,3,46){66 900}
| ~PE_Get(75,3,47){66 900}
| ~PE_Get(75,3,48){66 900}
| | Общие издержки
| ~PE_Get(74,4,42){22 270}
| ~PE_Get(74,4,43){20 396}
| ~PE_Get(75,4,44){20 396}
| ~PE_Get(75,4,45){22 270}
| ~PE_Get(75,4,46){20 396}
| ~PE_Get(75,4,47){20 396}
| ~PE_Get(75,4,48){22 270}
| | Затраты на персонал
| ~PE_Get(74,5,42){10 000}
| ~PE_Get(74,5,43){10 000}
| ~PE_Get(75,5,44){10 000}
| ~PE_Get(75,5,45){10 000}
| ~PE_Get(75,5,46){10 000}
| ~PE_Get(75,5,47){10 000}
| ~PE_Get(75,5,48){10 000}
| | Суммарные постоянные издержки
| ~PE_Get(74,6,42){32 270}
| ~PE_Get(74,6,43){30 396}
| ~PE_Get(75,6,44){30 396}
| ~PE_Get(75,6,45){32 270}
| ~PE_Get(75,6,46){30 396}
| ~PE_Get(75,6,47){30 396}
| ~PE_Get(75,6,48){32 270}
| | Другие поступления
| ~PE_Get(74,9,42){}
| ~PE_Get(74,9,43){}
| ~PE_Get(75,9,44){}
| ~PE_Get(75,9,45){}
| ~PE_Get(75,9,46){}
| ~PE_Get(75,9,47){}
| ~PE_Get(75,9,48){}
| | Налоги
| ~PE_Get(74,11,42){3 420}
| ~PE_Get(74,11,43){7 708}
| ~PE_Get(75,11,44){3 420}
| ~PE_Get(75,11,45){3 420}
| ~PE_Get(75,11,46){9 139}
| ~PE_Get(75,11,47){3 420}
| ~PE_Get(75,11,48){3 420}
| | Кэш-фло от операционной деятельности
| ~PE_Get(74,12,42){14 410}
| ~PE_Get(74,12,43){11 996}
| ~PE_Get(75,12,44){16 284}
| ~PE_Get(75,12,45){14 410}
| ~PE_Get(75,12,46){10 565}
| ~PE_Get(75,12,47){16 284}
| ~PE_Get(75,12,48){14 410}
| | Затраты на приобретение активов
| ~PE_Get(74,13,42){}
| ~PE_Get(74,13,43){}
| ~PE_Get(75,13,44){}
| ~PE_Get(75,13,45){}
| ~PE_Get(75,13,46){}
| ~PE_Get(75,13,47){}
| ~PE_Get(75,13,48){}
| | Кэш-фло от инвестиционной деятельности
| ~PE_Get(74,19,42){}
| ~PE_Get(74,19,43){}
| ~PE_Get(75,19,44){}
| ~PE_Get(75,19,45){}
| ~PE_Get(75,19,46){}
| ~PE_Get(75,19,47){}
| ~PE_Get(75,19,48){}
| | Баланс наличности на начало периода
| ~PE_Get(74,27,42){576 272}
| ~PE_Get(74,27,43){590 682}
| ~PE_Get(75,27,44){602 678}
| ~PE_Get(75,27,45){618 962}
| ~PE_Get(75,27,46){633 371}
| ~PE_Get(75,27,47){643 936}
| ~PE_Get(75,27,48){660 220}
| | Баланс наличности на конец периода
| ~PE_Get(74,28,42){590 682}
| ~PE_Get(74,28,43){602 678}
| ~PE_Get(75,28,44){618 962}
| ~PE_Get(75,28,45){633 371}
| ~PE_Get(75,28,46){643 936}
| ~PE_Get(75,28,47){660 220}
| ~PE_Get(75,28,48){674 629}
| |
|
|
|
|
|
| | Строка
| 10.2015
| 11.2015
| 12.2015
| 1.2016
| 2.2016
| |
|
|
|
|
|
| | Поступления от продаж
| ~PE_Get(75,0,49){117 000}
| ~PE_Get(75,0,50){117 000}
| ~PE_Get(75,0,51){117 000}
| ~PE_Get(75,0,52){117 000}
| ~PE_Get(75,0,53){117 000}
| | Затраты на материалы и комплектующие
| ~PE_Get(75,1,49){66 900}
| ~PE_Get(75,1,50){66 900}
| ~PE_Get(75,1,51){66 900}
| ~PE_Get(75,1,52){66 900}
| ~PE_Get(75,1,53){66 900}
| | Суммарные прямые издержки
| ~PE_Get(75,3,49){66 900}
| ~PE_Get(75,3,50){66 900}
| ~PE_Get(75,3,51){66 900}
| ~PE_Get(75,3,52){66 900}
| ~PE_Get(75,3,53){66 900}
| | Общие издержки
| ~PE_Get(75,4,49){20 396}
| ~PE_Get(75,4,50){20 396}
| ~PE_Get(75,4,51){25 578}
| ~PE_Get(75,4,52){20 396}
| ~PE_Get(75,4,53){20 396}
| | Затраты на персонал
| ~PE_Get(75,5,49){10 000}
| ~PE_Get(75,5,50){10 000}
| ~PE_Get(75,5,51){10 000}
| ~PE_Get(75,5,52){10 000}
| ~PE_Get(75,5,53){10 000}
| | Суммарные постоянные издержки
| ~PE_Get(75,6,49){30 396}
| ~PE_Get(75,6,50){30 396}
| ~PE_Get(75,6,51){35 578}
| ~PE_Get(75,6,52){30 396}
| ~PE_Get(75,6,53){30 396}
| | Другие поступления
| ~PE_Get(75,9,49){}
| ~PE_Get(75,9,50){}
| ~PE_Get(75,9,51){}
| ~PE_Get(75,9,52){}
| ~PE_Get(75,9,53){}
| | Налоги
| ~PE_Get(75,11,49){7 708}
| ~PE_Get(75,11,50){3 420}
| ~PE_Get(75,11,51){3 420}
| ~PE_Get(75,11,52){9 097}
| ~PE_Get(75,11,53){3 420}
| | Кэш-фло от операционной деятельности
| ~PE_Get(75,12,49){11 996}
| ~PE_Get(75,12,50){16 284}
| ~PE_Get(75,12,51){11 102}
| ~PE_Get(75,12,52){10 606}
| ~PE_Get(75,12,53){16 284}
| | Затраты на приобретение активов
| ~PE_Get(75,13,49){}
| ~PE_Get(75,13,50){}
| ~PE_Get(75,13,51){}
| ~PE_Get(75,13,52){}
| ~PE_Get(75,13,53){}
| | Кэш-фло от инвестиционной деятельности
| ~PE_Get(75,19,49){}
| ~PE_Get(75,19,50){}
| ~PE_Get(75,19,51){}
| ~PE_Get(75,19,52){}
| ~PE_Get(75,19,53){}
| | Баланс наличности на начало периода
| ~PE_Get(75,27,49){674 629}
| ~PE_Get(75,27,50){686 625}
| ~PE_Get(75,27,51){702 909}
| ~PE_Get(75,27,52){714 011}
| ~PE_Get(75,27,53){724 618}
| | Баланс наличности на конец периода
| ~PE_Get(75,28,49){686 625}
| ~PE_Get(75,28,50){702 909}
| ~PE_Get(75,28,51){714 011}
| ~PE_Get(75,28,52){724 618}
| ~PE_Get(75,28,53){740 901}
|
Рисунок 6. График движения денежных средств.
Баланс (руб.)
|
|
|
|
|
|
|
|
| | Строка
| 9.2011
| 10.2011
| 11.2011
| 12.2011
| 1.2012
| 2.2012
| 3.2012
| |
|
|
|
|
|
|
|
| | Денежные средства
| ~PE_Get(76,0,0){7 500}
| ~PE_Get(76,0,1){193 571}
| ~PE_Get(76,0,2){571}
| ~PE_Get(76,0,3){14 051}
| ~PE_Get(76,0,4){27 732}
| ~PE_Get(76,0,5){45 912}
| ~PE_Get(76,0,6){62 392}
| | Краткосрочные предоплаченные расходы
| ~PE_Get(76,6,0){}
| ~PE_Get(76,6,1){}
| ~PE_Get(76,6,2){40 000}
| ~PE_Get(76,6,3){}
| ~PE_Get(76,6,4){}
| ~PE_Get(76,6,5){}
| ~PE_Get(76,6,6){}
| | Суммарные текущие активы
| ~PE_Get(76,7,0){7 500}
| ~PE_Get(76,7,1){193 571}
| ~PE_Get(76,7,2){40 571}
| ~PE_Get(76,7,3){14 051}
| ~PE_Get(76,7,4){27 732}
| ~PE_Get(76,7,5){45 912}
| ~PE_Get(76,7,6){62 392}
| | Основные средства
| ~PE_Get(76,8,0){}
| ~PE_Get(76,8,1){}
| ~PE_Get(76,8,2){449 000}
| ~PE_Get(76,8,3){449 000}
| ~PE_Get(76,8,4){449 000}
| ~PE_Get(76,8,5){449 000}
| ~PE_Get(76,8,6){449 000}
| | Накопленная амортизация
| ~PE_Get(76,9,0){}
| ~PE_Get(76,9,1){}
| ~PE_Get(76,9,2){}
| ~PE_Get(76,9,3){7 483}
| ~PE_Get(76,9,4){14 967}
| ~PE_Get(76,9,5){22 450}
| ~PE_Get(76,9,6){29 933}
| | Остаточная стоимость основных средств:
| ~PE_Get(76,10,0){}
| ~PE_Get(76,10,1){}
| ~PE_Get(76,10,2){449 000}
| ~PE_Get(76,10,3){441 517}
| ~PE_Get(76,10,4){434 033}
| ~PE_Get(76,10,5){426 550}
| ~PE_Get(76,10,6){419 067}
| | Здания и сооружения
| ~PE_Get(76,12,0){}
| ~PE_Get(76,12,1){}
| ~PE_Get(76,12,2){190 000}
| ~PE_Get(76,12,3){186 833}
| ~PE_Get(76,12,4){183 667}
| ~PE_Get(76,12,5){180 500}
| ~PE_Get(76,12,6){177 333}
| | Оборудование
| ~PE_Get(76,13,0){}
| ~PE_Get(76,13,1){}
| ~PE_Get(76,13,2){259 000}
| ~PE_Get(76,13,3){254 683}
| ~PE_Get(76,13,4){250 367}
| ~PE_Get(76,13,5){246 050}
| ~PE_Get(76,13,6){241 733}
| | СУММАРНЫЙ АКТИВ
| ~PE_Get(76,19,0){7 500}
| ~PE_Get(76,19,1){193 571}
| ~PE_Get(76,19,2){489 571}
| ~PE_Get(76,19,3){455 567}
| ~PE_Get(76,19,4){461 765}
| ~PE_Get(76,19,5){472 462}
| ~PE_Get(76,19,6){481 458}
| | Отсроченные налоговые платежи
| ~PE_Get(76,20,0){1 429}
| ~PE_Get(76,20,1){1 429}
| ~PE_Get(76,20,2){2 859}
| ~PE_Get(76,20,3){4 499}
| ~PE_Get(76,20,4){1 699}
| ~PE_Get(76,20,5){3 399}
| ~PE_Get(76,20,6){5 077}
| | Суммарные краткосрочные обязательства
| ~PE_Get(76,24,0){1 429}
| ~PE_Get(76,24,1){1 429}
| ~PE_Get(76,24,2){2 859}
| ~PE_Get(76,24,3){4 499}
| ~PE_Get(76,24,4){1 699}
| ~PE_Get(76,24,5){3 399}
| ~PE_Get(76,24,6){5 077}
| | Добавочный капитал
| ~PE_Get(76,30,0){10 000}
| ~PE_Get(76,30,1){10 000}
| ~PE_Get(76,30,2){10 000}
| ~PE_Get(76,30,3){10 000}
| ~PE_Get(76,30,4){10 000}
| ~PE_Get(76,30,5){10 000}
| ~PE_Get(76,30,6){10 000}
| | Нераспределенная прибыль
| ~PE_Get(76,31,0){-3 929}
| ~PE_Get(76,31,1){182 142}
| ~PE_Get(76,31,2){476 712}
| ~PE_Get(76,31,3){441 068}
| ~PE_Get(76,31,4){450 066}
| ~PE_Get(76,31,5){459 063}
| ~PE_Get(76,31,6){466 382}
| | Суммарный собственный капитал
| ~PE_Get(76,32,0){6 071}
| ~PE_Get(76,32,1){192 142}
| ~PE_Get(76,32,2){486 712}
| ~PE_Get(76,32,3){451 068}
| ~PE_Get(76,32,4){460 066}
| ~PE_Get(76,32,5){469 063}
| ~PE_Get(76,32,6){476 382}
| | СУММАРНЫЙ ПАССИВ
| ~PE_Get(76,33,0){7 500}
| ~PE_Get(76,33,1){193 571}
| ~PE_Get(76,33,2){489 571}
| ~PE_Get(76,33,3){455 567}
| ~PE_Get(76,33,4){461 765}
| ~PE_Get(76,33,5){472 462}
| ~PE_Get(76,33,6){481 458}
|
|
|
|
|
|
|
|
|
| | Строка
| 4.2012
| 5.2012
| 6.2012
| 7.2012
| 8.2012
| 9.2012
| 10.2012
| |
|
|
|
|
|
|
|
| | Денежные средства
| ~PE_Get(76,0,7){76 284}
| ~PE_Get(76,0,8){94 464}
| ~PE_Get(76,0,9){110 944}
| ~PE_Get(76,0,10){123 259}
| ~PE_Get(77,0,11){141 439}
| ~PE_Get(77,0,12){157 919}
| ~PE_Get(77,0,13){171 736}
| | Краткосрочные предоплаченные расходы
| ~PE_Get(76,6,7){}
| ~PE_Get(76,6,8){}
| ~PE_Get(76,6,9){}
| ~PE_Get(76,6,10){}
| ~PE_Get(77,6,11){}
| ~PE_Get(77,6,12){}
| ~PE_Get(77,6,13){}
| | Суммарные текущие активы
| ~PE_Get(76,7,7){76 284}
| ~PE_Get(76,7,8){94 464}
| ~PE_Get(76,7,9){110 944}
| ~PE_Get(76,7,10){123 259}
| ~PE_Get(77,7,11){141 439}
| ~PE_Get(77,7,12){157 919}
| ~PE_Get(77,7,13){171 736}
| | Основные средства
| ~PE_Get(76,8,7){449 000}
| ~PE_Get(76,8,8){449 000}
| ~PE_Get(76,8,9){449 000}
| ~PE_Get(76,8,10){449 000}
| ~PE_Get(77,8,11){449 000}
| ~PE_Get(77,8,12){449 000}
| ~PE_Get(77,8,13){449 000}
| | Накопленная амортизация
| ~PE_Get(76,9,7){37 417}
| ~PE_Get(76,9,8){44 900}
| ~PE_Get(76,9,9){52 383}
| ~PE_Get(76,9,10){59 867}
| ~PE_Get(77,9,11){67 350}
| ~PE_Get(77,9,12){74 833}
| ~PE_Get(77,9,13){82 317}
| | Остаточная стоимость основных средств:
| ~PE_Get(76,10,7){411 583}
| ~PE_Get(76,10,8){404 100}
| ~PE_Get(76,10,9){396 617}
| ~PE_Get(76,10,10){389 133}
| ~PE_Get(77,10,11){381 650}
| ~PE_Get(77,10,12){374 167}
| ~PE_Get(77,10,13){366 683}
| | Здания и сооружения
| ~PE_Get(76,12,7){174 167}
| ~PE_Get(76,12,8){171 000}
| ~PE_Get(76,12,9){167 833}
| ~PE_Get(76,12,10){164 667}
| ~PE_Get(77,12,11){161 500}
| ~PE_Get(77,12,12){158 333}
| ~PE_Get(77,12,13){155 167}
| | Оборудование
| ~PE_Get(76,13,7){237 417}
| ~PE_Get(76,13,8){233 100}
| ~PE_Get(76,13,9){228 783}
| ~PE_Get(76,13,10){224 467}
| ~PE_Get(77,13,11){220 150}
| ~PE_Get(77,13,12){215 833}
| ~PE_Get(77,13,13){211 517}
| | СУММАРНЫЙ АКТИВ
| ~PE_Get(76,19,7){487 867}
| ~PE_Get(76,19,8){498 564}
| ~PE_Get(76,19,9){507 561}
| ~PE_Get(76,19,10){512 392}
| ~PE_Get(77,19,11){523 089}
| ~PE_Get(77,19,12){532 085}
| ~PE_Get(77,19,13){538 419}
| | Отсроченные налоговые платежи
| ~PE_Get(76,20,7){2 488}
| ~PE_Get(76,20,8){4 187}
| ~PE_Get(76,20,9){5 865}
| ~PE_Get(76,20,10){1 699}
| ~PE_Get(77,20,11){3 399}
| ~PE_Get(77,20,12){5 077}
| ~PE_Get(77,20,13){2 487}
| | Суммарные краткосрочные обязательства
| ~PE_Get(76,24,7){2 488}
| ~PE_Get(76,24,8){4 187}
| ~PE_Get(76,24,9){5 865}
| ~PE_Get(76,24,10){1 699}
| ~PE_Get(77,24,11){3 399}
| ~PE_Get(77,24,12){5 077}
| ~PE_Get(77,24,13){2 487}
| | Добавочный капитал
| ~PE_Get(76,30,7){10 000}
| ~PE_Get(76,30,8){10 000}
| ~PE_Get(76,30,9){10 000}
| ~PE_Get(76,30,10){10 000}
| ~PE_Get(77,30,11){10 000}
| ~PE_Get(77,30,12){10 000}
| ~PE_Get(77,30,13){10 000}
| | Нераспределенная прибыль
| ~PE_Get(76,31,7){475 379}
| ~PE_Get(76,31,8){484 377}
| ~PE_Get(76,31,9){491 695}
| ~PE_Get(76,31,10){500 693}
| ~PE_Get(77,31,11){509 690}
| ~PE_Get(77,31,12){517 009}
| ~PE_Get(77,31,13){525 932}
| | Суммарный собственный капитал
| ~PE_Get(76,32,7){485 379}
| ~PE_Get(76,32,8){494 377}
| ~PE_Get(76,32,9){501 695}
| ~PE_Get(76,32,10){510 693}
| ~PE_Get(77,32,11){519 690}
| ~PE_Get(77,32,12){527 009}
| ~PE_Get(77,32,13){535 932}
| | СУММАРНЫЙ ПАССИВ
| ~PE_Get(76,33,7){487 867}
| ~PE_Get(76,33,8){498 564}
| ~PE_Get(76,33,9){507 561}
| ~PE_Get(76,33,10){512 392}
| ~PE_Get(77,33,11){523 089}
| ~PE_Get(77,33,12){532 085}
| ~PE_Get(77,33,13){538 419}
|
|
|
|
|
|
|
|
|
| | Строка
| 11.2012
| 12.2012
| 1.2013
| 2.2013
| 3.2013
| 4.2013
| 5.2013
| |
|
|
|
|
|
|
|
| | Денежные средства
| ~PE_Get(77,0,14){189 765}
| ~PE_Get(77,0,15){202 960}
| ~PE_Get(77,0,16){215 015}
| ~PE_Get(77,0,17){232 815}
| ~PE_Get(77,0,18){248 796}
| ~PE_Get(77,0,19){262 155}
| ~PE_Get(77,0,20){279 723}
| | Краткосрочные предоплаченные расходы
| ~PE_Get(77,6,14){}
| ~PE_Get(77,6,15){}
| ~PE_Get(77,6,16){}
| ~PE_Get(77,6,17){}
| ~PE_Get(77,6,18){}
| ~PE_Get(77,6,19){}
| ~PE_Get(77,6,20){}
| | Суммарные текущие активы
| ~PE_Get(77,7,14){189 765}
| ~PE_Get(77,7,15){202 960}
| ~PE_Get(77,7,16){215 015}
| ~PE_Get(77,7,17){232 815}
| ~PE_Get(77,7,18){248 796}
| ~PE_Get(77,7,19){262 155}
| ~PE_Get(77,7,20){279 723}
| | Основные средства
| ~PE_Get(77,8,14){449 000}
| ~PE_Get(77,8,15){449 000}
| ~PE_Get(77,8,16){449 000}
| ~PE_Get(77,8,17){449 000}
| ~PE_Get(77,8,18){449 000}
| ~PE_Get(77,8,19){449 000}
| ~PE_Get(77,8,20){449 000}
| | Накопленная амортизация
| ~PE_Get(77,9,14){89 800}
| ~PE_Get(77,9,15){97 283}
| ~PE_Get(77,9,16){104 767}
| ~PE_Get(77,9,17){112 250}
| ~PE_Get(77,9,18){119 733}
| ~PE_Get(77,9,19){127 217}
| ~PE_Get(77,9,20){134 700}
| | Остаточная стоимость основных средств:
| ~PE_Get(77,10,14){359 200}
| ~PE_Get(77,10,15){351 717}
| ~PE_Get(77,10,16){344 233}
| ~PE_Get(77,10,17){336 750}
| ~PE_Get(77,10,18){329 267}
| ~PE_Get(77,10,19){321 783}
| ~PE_Get(77,10,20){314 300}
| | Здания и сооружения
| ~PE_Get(77,12,14){152 000}
| ~PE_Get(77,12,15){148 833}
| ~PE_Get(77,12,16){145 667}
| ~PE_Get(77,12,17){142 500}
| ~PE_Get(77,12,18){139 333}
| ~PE_Get(77,12,19){136 167}
| ~PE_Get(77,12,20){133 000}
| | Оборудование
| ~PE_Get(77,13,14){207 200}
| ~PE_Get(77,13,15){202 883}
| ~PE_Get(77,13,16){198 567}
| ~PE_Get(77,13,17){194 250}
| ~PE_Get(77,13,18){189 933}
| ~PE_Get(77,13,19){185 617}
| ~PE_Get(77,13,20){181 300}
| | СУММАРНЫЙ АКТИВ
| ~PE_Get(77,19,14){548 965}
| ~PE_Get(77,19,15){554 677}
| ~PE_Get(77,19,16){559 249}
| ~PE_Get(77,19,17){569 565}
| ~PE_Get(77,19,18){578 063}
| ~PE_Get(77,19,19){583 938}
| ~PE_Get(77,19,20){594 023}
| | Отсроченные налоговые платежи
| ~PE_Get(77,20,14){4 184}
| ~PE_Get(77,20,15){5 821}
| ~PE_Get(77,20,16){1 695}
| ~PE_Get(77,20,17){3 390}
| ~PE_Get(77,20,18){5 062}
| ~PE_Get(77,20,19){2 467}
| ~PE_Get(77,20,20){4 158}
| | Суммарные краткосрочные обязательства
| ~PE_Get(77,24,14){4 184}
| ~PE_Get(77,24,15){5 821}
| ~PE_Get(77,24,16){1 695}
| ~PE_Get(77,24,17){3 390}
| ~PE_Get(77,24,18){5 062}
| ~PE_Get(77,24,19){2 467}
| ~PE_Get(77,24,20){4 158}
| | Добавочный капитал
| ~PE_Get(77,30,14){10 000}
| ~PE_Get(77,30,15){10 000}
| ~PE_Get(77,30,16){10 000}
| ~PE_Get(77,30,17){10 000}
| ~PE_Get(77,30,18){10 000}
| ~PE_Get(77,30,19){10 000}
| ~PE_Get(77,30,20){10 000}
| | Нераспределенная прибыль
| ~PE_Get(77,31,14){534 780}
| ~PE_Get(77,31,15){538 855}
| ~PE_Get(77,31,16){547 553}
| ~PE_Get(77,31,17){556 175}
| ~PE_Get(77,31,18){563 001}
| ~PE_Get(77,31,19){571 471}
| ~PE_Get(77,31,20){579 865}
| | Суммарный собственный капитал
| ~PE_Get(77,32,14){544 780}
| ~PE_Get(77,32,15){548 855}
| ~PE_Get(77,32,16){557 553}
| ~PE_Get(77,32,17){566 175}
| ~PE_Get(77,32,18){573 001}
| ~PE_Get(77,32,19){581 471}
| ~PE_Get(77,32,20){589 865}
| | СУММАРНЫЙ ПАССИВ
| ~PE_Get(77,33,14){548 965}
| ~PE_Get(77,33,15){554 677}
| ~PE_Get(77,33,16){559 249}
| ~PE_Get(77,33,17){569 565}
| ~PE_Get(77,33,18){578 063}
| ~PE_Get(77,33,19){583 938}
| ~PE_Get(77,33,20){594 023}
|
|
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