Автор: Пользователь скрыл имя, 21 Ноября 2011 в 12:17, контрольная работа
1. Провести горизонтальный и вертикальный анализ по данным баланса (используя данные за три года), по результатам анализа сделать выводы.
2. Адаптировать финансовые данные для международного инвестора (перевести в англоязычный вариант).
Список использованной литературы
Liability | At the beginning of the reporting period | At the end of the reporting period |
A | 1 | 2 |
I. Equity | ||
Capital | 10,6 | 10,6 |
Unit capital | ||
Additional paid-in capital | ||
Other additional capital | 5069,5 | 3249,1 |
Reserve capital | 3 | 3 |
Retained earnings (accumulated deficit) | -1091,7 | 789 |
Unpaid capital | ||
Redeemed capital | ||
Total current and | 3991,4 | 4051,7 |
II. Provisions for future expenses and payments | ||
ensure payment of staff | ||
Other software | ||
Purpose of funding | ||
Total in section II | ||
III. Long-term liabilities | ||
Long term bank loans | ||
Long-term liabilities | ||
Deferred tax liabilities | ||
Other long term liabilities | ||
Total in section III | ||
IV. Current liabilities | ||
Short-term bank loans | 2360 | 2978 |
Current portion of long-term liabilities | ||
Promissory notes issued | ||
Payables for goods, works, services | 1560,5 | 437,7 |
Accounts payable on settlements: | ||
advances received | 5597 | 4442,2 |
with the budget | 73,3 | 43,9 |
off-budget payments | ||
Insurance | 91,6 | 68,8 |
from labour | 348,1 | 187,9 |
with participants | ||
intergroup | ||
Other current liabilities | 366,3 | 80,7 |
Total for Section IV | 10396,8 | 8239,2 |
V. Deferred income | ||
Balance | 14388,2 | 12290,9 |
Список использованной
литературы