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Spend counting test indicators of the balance

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Task 1

Spend counting test parameters accounting forms to ensure their validity and describe the quality of the reporting. Spend reconciliation and set in line with those recorded in the different forms of reporting.
Complete your test results in Table 1.
Task 2

According to the balance sheet, analyze and assess the dynamics of composition and structure of assets and liabilities of the organization.
Data on property status and funding the organization's assets in the previous period to reflect in the Table. 2.
Table 2
Horizontal and vertical analysis
assets and liabilities of the organization



Indicator Absolute value, thousand rubles. Rate of growth (reduction)% Breakdown of assets and liabilities,%
At the end of the previous (2009) year of the end of the reporting (2010), the Change (+, -) At the end of the previous (2009) year of the end of the reporting (2010), the Change (+, -)
1 2 3 4 5 6 7 8
ASSETS
1.Vneoborotnye assets - total 538 136 714 465 176 329 32.77 33.29 42.39 9.10
Including:
1.1. Intangible assets 330 244 -86 -26.06 0.02 0.01 -0.01
1.2.Rezultaty R & D 0 0 0 0 0 0 0.00
1.3. Fixed assets 443848 636276 192428 43.35 27.46 37.75 10.29
1.4. Profitable investments in tangible assets 0 0 0 0 0 0 0
1.5. Long-term investments 22853 22404 -449 -1.96 1.41 1.33 -0.08
1.6. Deferred tax assets 8440 8872 432 5.12 0.52 0.53 0.00
1.7. Other non-current assets 62665 46669 -15,996 -25.53 3.88 2.77 -1.11
2.Oborotnye assets - total 1,078,212 971,010 -107,202 -9.94 66.71 57.61 -9.10
Including:
2.1. Inventories 419262 446009 26747 6.38 25.94 26.46 0.52
2.2. VAT on purchased assets 12305 9112 -3193 -25.95 0.76 0.54 -0.22
2.3.Debitorskaya receivable 476,869 474,188 -2,681 -0.56 29.50 28.13 -1.37
2.4.Kratkosrochnye investments 161,357 40,366 -120,991 -74.98 9.98 2.39 -7.59
2.5. Cash 8419 1335 -7084 -84.14 0.52 0.08 -0.44
2.6. Other current assets 0 0 0 0 0 0 0
Total assets 1 616 348 1 685 475 69 127 4.28 100 100 x
LIABILITIES
1.Kapital and reserves - total 589 380 608 470 19 090 3.24 36.46 36.10 -0.36
including:
1.1. The authorized capital of 500 000 500 000 0 0 30.93 29.67 -1.27
1.2. Own shares redeemed from shareholders 0 0 0 0 0 0 0
1.3. Revaluation of non-current assets 0 0 0 0 0 0 0
1.4. Additional capital (excluding revaluation) 55,815 55,815 0 0.00 3.45 3.31 -0.14
1.5.Rezervny capital 1711 2738 1027 60.02 0.11 0.16 0.06
1.6.Neraspredelennaya profit (loss) 31,854 49,917 18,063 56.71 1.97 2.96 0.99
2.Obyazatelstva - total 1,026,968 1,077,005 50,037 4.87 63.54 63.90 0.36
Including:
2.1. Long-term liabilities 603 354 137 072 -466 282 -77.28 37.33 8.13 -29.20
2.2. Short-term liabilities 423 614 939 933 516 319 121.88 26.21 55.77 29.56
2.2.1. Borrowings 145 596 661 133 515 537 354.09 9.01 39.23 30.22
2.2.2. Accounts payable 277 853 278 635 782 0.28 17.19 16.53 -0.66
2.2.3. Deferred revenue 165 165 0 0.00 0.0 0.0 0.0
2.2.4. Provisions for liabilities 0 0 0 0 0 0 0
2.2.5. Other current liabilities 0 0 0 0 0 0 0
Total liabilities 1 616 348 1 685 475 69 127 4.28 100 100 x
Activity 3

According to the Balance Sheet and fill in Table 3, analyze the composition, structure and dynamics of liabilities of the organization.
The calculation results for 2010 present in Table 3.
TABLE 3
Analysis of the composition, structure and dynamics of liabilities of the organization
(According to the balance sheet)
The index at the end of the year 2010 At the end of the year 2009 growth rate,%
thous. rub. % Th. Rub. %
1 2 3 4 5 6
1. Commitment - all 1,077,005,100 1,026,968,100 4.9

1.1. Short-term - total 939 933 423 614 87.27 41.25 121.9
1.1.1. Borrowings 661,133 145,596 61.39 14.18 354.1
1.1.2. Accounts payable 278,635 277,853 25.87 27.06 0.3

1.1.3. Other current liabilities 165 0

Additional information

Examination
By discipline:
"Analysis of Financial Statements"
VERSION №1
The decision of 7 jobs


Task 7

According to the Explanatory Notes to the balance sheet and income statement to calculate the coefficients of renovation, disposal gains, depreciation and life of fixed assets at the beginning and end of the period
The calculation results for the year 2010 represented in Table. 7.1.

Table 7

Analysis of the presence, movement and structure of fixed assets
Indicators for the period Changes in the absolute change
Available at the beginning of the year Additions Disposals Availability at end of year
Sum, thousand rubles. Specific weight,% Amount, thousand rubles. Specific weight,% Amount, thousand rubles. Specific weight,% Amount, thousand rubles. Specific weight,% Amount, thousand rubles. Izm.ud. weight%
1 2 3 4 5 6 7 8 9 10 11

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