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Tbilisis #4 puris qarxana~ “Tbilisi Bakery Plant 4” JSC

Tbilisis #4 puris qarxana~ “Tbilisi Bakery Plant 4” JSC

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fuladi saxsrebis moZraobis angariSgeba<br />

arapirdapiri meTodi<br />

aTasi lari<br />

saangariSo weli<br />

saoperacio saqmianoba<br />

saangariSgebo wlis mogeba<br />

67,504<br />

saangariSo periodis amortizacia<br />

22,372<br />

mogeba sawarmoo saqmianobidan sabrunav<br />

kapitalSi cvlelobamde 89,876<br />

maragebis cvlileba (Semcireba) 12,754<br />

debitoruli davalinebis Semcireba 5,411<br />

sagadasaxdo aqtivebis zrda -13,165<br />

a/v davalianeba zrda -1,071<br />

sxva mimdinare aqtivebis Semcireba 24,984<br />

kreditoruli davalienebis Semcireba -111,758<br />

xelfasebze davalianebis zrda 0,537<br />

sagadsaxado valdebulebis zrda 1,969<br />

sabrunav kapitalSi cvlilebebis saldo -80,339<br />

fuladi saxsrebis moZraoba saoperacio<br />

saqmianobidan 9,537<br />

xelmZRvanelis xelmowera

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