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Macedonian to English: Balance Sheed General field: Law/Patents Detailed field: Finance (general)
Source text - Macedonian
Balance Sheet
Mark for AOP
Inventory
Net current year
Shipping for the current year
Impairment losses for the year
Previous year
1
9
13
14
15
17
18
36
37
38
42
45
46
47
48
49
50
52
57
59
60
63
65
66
71
72
75
77
81
95
96
97
99
100
101
103
104
111
Asset: A. Requirements for evidenced
but unpaid assets (002+009+020+021+031)
II. Material means
(010+013+014+015+016+017+018+019)
Plant and equipment
Vehicles
Tools, plant and office equipment and furniture
Advances for purchase of tangible assets
Material preparation tools
B . Current assets (037+045+052+059)
I . Inventories (037+039+040+041+042+043)
Inventories of raw materials
Inventories of merchandise
Short Orders (046+047+048+049+050+051)
Receivables from associated companies
Trade
Order advances to suppliers
Order of the state in regard to taxes, customs duties, excise and other taxes to the state (subscription)
Receivables from employees
IV. Short-term financial middle
(053+056+057+058)
Receivables on loans given
Cash and cash equivalents
(060+061)
Cash equivalents
D. Total liability (total capital and obligation) (001+035+036+044+062)
Liabilities: A. The bulk and reserves
(066+067-068-069+070+071+075-076+077-078)
I. Basic capital
VI. Reserves (072+073+074)
1. Legal reserves
VII. Accumulated benefit
IX. Benefits for financial year
B. Reservation for obligatory (082+085+095)
SHORT-TERM (FROM 096 TO 108)
Liabilities to associated companies
Liabilities to suppliers
Obligations for taxes and wages and compensation for salary
Liabilities to employees
Current tax liabilities
Commitments on loans and advances to related companies
Commitments on loans and advances
Total liabilities: CAPITAL, RESERVES AND LIABILITIES (065 + 081 + 094 + 109 + 110)
I. Income from operation (202+203+206)
Revenues from sales
Other incomes
II. Operating expenses
(208+209+210+211+212+213+218+219+220+221+222)
Expenses for raw materials and other materials
Cost of goods sold
Services with the character of the material costs
Other Expenses of working
Expenses for employees (214+215+216+217)
Wages and salaries net salary
Expenses for taxes on salaries and allowances paid to
Contributions of compulsory social insurance
Other expenses of employees
Depreciation of tangible and intangible assets
Other expenses of operation
III. Financial Income (224+229+230+231+232+233)
Financial income from relationships with related uncompanies
Income on the basis of exchange rate differences of management with related companies
IV. Financial Expenses (235+239+240+241+242+243)
Financial expenses based on interest from management with unrelated companies
Financial expenses on the basis of exchange rate differences of management with unrelated companies
Other financial expenses
Profit from regular operation
(204-205+207+234+245) - (201+223+244)
Profit before tax (246+248) or (246-249)
Net profit of tax
Net profit for the year
(250-252+253-254)
Average number of employees based on hours of work in the accounting period (in absolute terms)
Number of months of work (in absolute terms)
Profit for the year
Total comprehensive income for the year (269 + 286) or (286-270)
606.342.906,00
606.342.906,00
2.936.458,00
731
732
733
734
737
743
Cost of computer equipment
Accumulating depreciation of computer equipment
Current value of computer equipment (< or AOP = 012 from BS)
Sales of products, goods and services to the domestic market (< or AOP 202 from BU )
Sales of products, goods and services to foreign markets (< or AOP 202 from BU )
Income from rent (< or AOP 202 from BU )
Income from surpluses (< or AOP 203 from BU)
Firewood, fuel, lubricants (< or AOP 208 from BU )
Stationery(< or AOP 208 from BU )
Costs for packaging(< or AOP 208 from BU )
Uniforms, protecting clothing and footwear (< or AOP 208 from BU )
Material for cleaning and maintenance (< or AOP 208 from BU )
Water(< or AOP 208 from BU )
Electricity (< or AOP 208 from BU )
Spent fuel energy (< or AOP 208 from BU )
Spent spare parts and materials for maintenance (< or AOP 208 from BU )
Write down of inventory, packaging and tires (in production) (< or AOP 208 from BU )
Transport services in the country(< or AOP 211 from BU )
Postal services in the country(< or AOP 211 from BU )
Rents for offices in the country (< or AOP 211 from BU )
Rental equipment (< or AOP 211 from BU )
Recourse for vacation (< or AOP 217 from BU)
Logs for official travel, accommodation and travel expenses (< or AOP 217 from BU )
Costs of organized transportation to and from work (< or AOP 212 from BU )
Compensate for occasional and temporary work
Cost of Sponsorship(< or AOP 212 from BU )
Representation(< or AOP 212 from BU )
Premiums for property insurance(< or AOP 212 from BU )
Compensation for bank services(< or AOP 212 from BU )
Taxes not depending on the result(< or AOP 212 from BU )
Other operational costs(< or AOP 212 from BU)
Average number of employees based on the situation at the end of the month(< or AOP 212 from BU )
I declare under the moral, material and criminal responsibility, that the data in the annual accounts are true and correct.
Data from the annual accounts are in the process of submission, which will end with a decision (approval / rejection) by the Central Registry.
Translation - English
Balance Sheet
Mark for AOP
Inventory
Net current year
Shipping for the current year
Impairment losses for the year
Previous year
1
9
13
14
15
17
18
36
37
38
42
45
46
47
48
49
50
52
57
59
60
63
65
66
71
72
75
77
81
95
96
97
99
100
101
103
104
111
Asset: A. Requirements for evidenced
but unpaid assets (002+009+020+021+031)
II. Material means
(010+013+014+015+016+017+018+019)
Plant and equipment
Vehicles
Tools, plant and office equipment and furniture
Advances for purchase of tangible assets
Material preparation tools
B . Current assets (037+045+052+059)
I . Inventories (037+039+040+041+042+043)
Inventories of raw materials
Inventories of merchandise
Short Orders (046+047+048+049+050+051)
Receivables from associated companies
Trade
Order advances to suppliers
Order of the state in regard to taxes, customs duties, excise and other taxes to the state (subscription)
Receivables from employees
IV. Short-term financial middle
(053+056+057+058)
Receivables on loans given
Cash and cash equivalents
(060+061)
Cash equivalents
D. Total liability (total capital and obligation) (001+035+036+044+062)
Liabilities: A. The bulk and reserves
(066+067-068-069+070+071+075-076+077-078)
I. Basic capital
VI. Reserves (072+073+074)
1. Legal reserves
VII. Accumulated benefit
IX. Benefits for financial year
B. Reservation for obligatory (082+085+095)
SHORT-TERM (FROM 096 TO 108)
Liabilities to associated companies
Liabilities to suppliers
Obligations for taxes and wages and compensation for salary
Liabilities to employees
Current tax liabilities
Commitments on loans and advances to related companies
Commitments on loans and advances
Total liabilities: CAPITAL, RESERVES AND LIABILITIES (065 + 081 + 094 + 109 + 110)
I. Income from operation (202+203+206)
Revenues from sales
Other incomes
II. Operating expenses
(208+209+210+211+212+213+218+219+220+221+222)
Expenses for raw materials and other materials
Cost of goods sold
Services with the character of the material costs
Other Expenses of working
Expenses for employees (214+215+216+217)
Wages and salaries net salary
Expenses for taxes on salaries and allowances paid to
Contributions of compulsory social insurance
Other expenses of employees
Depreciation of tangible and intangible assets
Other expenses of operation
III. Financial Income (224+229+230+231+232+233)
Financial income from relationships with related uncompanies
Income on the basis of exchange rate differences of management with related companies
IV. Financial Expenses (235+239+240+241+242+243)
Financial expenses based on interest from management with unrelated companies
Financial expenses on the basis of exchange rate differences of management with unrelated companies
Other financial expenses
Profit from regular operation
(204-205+207+234+245) - (201+223+244)
Profit before tax (246+248) or (246-249)
Net profit of tax
Net profit for the year
(250-252+253-254)
Average number of employees based on hours of work in the accounting period (in absolute terms)
Number of months of work (in absolute terms)
Profit for the year
Total comprehensive income for the year (269 + 286) or (286-270)
606.342.906,00
606.342.906,00
2.936.458,00
731
732
733
734
737
743
Cost of computer equipment
Accumulating depreciation of computer equipment
Current value of computer equipment (< or AOP = 012 from BS)
Sales of products, goods and services to the domestic market (< or AOP 202 from BU )
Sales of products, goods and services to foreign markets (< or AOP 202 from BU )
Income from rent (< or AOP 202 from BU )
Income from surpluses (< or AOP 203 from BU)
Firewood, fuel, lubricants (< or AOP 208 from BU )
Stationery(< or AOP 208 from BU )
Costs for packaging(< or AOP 208 from BU )
Uniforms, protecting clothing and footwear (< or AOP 208 from BU )
Material for cleaning and maintenance (< or AOP 208 from BU )
Water(< or AOP 208 from BU )
Electricity (< or AOP 208 from BU )
Spent fuel energy (< or AOP 208 from BU )
Spent spare parts and materials for maintenance (< or AOP 208 from BU )
Write down of inventory, packaging and tires (in production) (< or AOP 208 from BU )
Transport services in the country(< or AOP 211 from BU )
Postal services in the country(< or AOP 211 from BU )
Rents for offices in the country (< or AOP 211 from BU )
Rental equipment (< or AOP 211 from BU )
Recourse for vacation (< or AOP 217 from BU)
Logs for official travel, accommodation and travel expenses (< or AOP 217 from BU )
Costs of organized transportation to and from work (< or AOP 212 from BU )
Compensate for occasional and temporary work
Cost of Sponsorship(< or AOP 212 from BU )
Representation(< or AOP 212 from BU )
Premiums for property insurance(< or AOP 212 from BU )
Compensation for bank services(< or AOP 212 from BU )
Taxes not depending on the result(< or AOP 212 from BU )
Other operational costs(< or AOP 212 from BU)
Average number of employees based on the situation at the end of the month(< or AOP 212 from BU )
I declare under the moral, material and criminal responsibility, that the data in the annual accounts are true and correct.
Data from the annual accounts are in the process of submission, which will end with a decision (approval / rejection) by the Central Registry.
Macedonian to English: Balance Sheet
Source text - Macedonian
Balance Sheet
Mark for AOP
Inventory
Net current year
Shipping for the current year
Impairment losses for the year
Previous year
1
9
13
14
15
17
18
36
37
38
42
45
46
47
48
49
50
52
57
59
60
63
65
66
71
72
75
77
81
95
96
97
99
100
101
103
104
111
Asset: A. Requirements for evidenced
but unpaid assets (002+009+020+021+031)
II. Material means
(010+013+014+015+016+017+018+019)
Plant and equipment
Vehicles
Tools, plant and office equipment and furniture
Advances for purchase of tangible assets
Material preparation tools
B . Current assets (037+045+052+059)
I . Inventories (037+039+040+041+042+043)
Inventories of raw materials
Inventories of merchandise
Short Orders (046+047+048+049+050+051)
Receivables from associated companies
Trade
Order advances to suppliers
Order of the state in regard to taxes, customs duties, excise and other taxes to the state (subscription)
Receivables from employees
IV. Short-term financial middle
(053+056+057+058)
Receivables on loans given
Cash and cash equivalents
(060+061)
Cash equivalents
D. Total liability (total capital and obligation) (001+035+036+044+062)
Liabilities: A. The bulk and reserves
(066+067-068-069+070+071+075-076+077-078)
I. Basic capital
VI. Reserves (072+073+074)
1. Legal reserves
VII. Accumulated benefit
IX. Benefits for financial year
B. Reservation for obligatory (082+085+095)
SHORT-TERM (FROM 096 TO 108)
Liabilities to associated companies
Liabilities to suppliers
Obligations for taxes and wages and compensation for salary
Liabilities to employees
Current tax liabilities
Commitments on loans and advances to related companies
Commitments on loans and advances
Total liabilities: CAPITAL, RESERVES AND LIABILITIES (065 + 081 + 094 + 109 + 110)
I. Income from operation (202+203+206)
Revenues from sales
Other incomes
II. Operating expenses
(208+209+210+211+212+213+218+219+220+221+222)
Expenses for raw materials and other materials
Cost of goods sold
Services with the character of the material costs
Other Expenses of working
Expenses for employees (214+215+216+217)
Wages and salaries net salary
Expenses for taxes on salaries and allowances paid to
Contributions of compulsory social insurance
Other expenses of employees
Depreciation of tangible and intangible assets
Other expenses of operation
III. Financial Income (224+229+230+231+232+233)
Financial income from relationships with related uncompanies
Income on the basis of exchange rate differences of management with related companies
IV. Financial Expenses (235+239+240+241+242+243)
Financial expenses based on interest from management with unrelated companies
Financial expenses on the basis of exchange rate differences of management with unrelated companies
Other financial expenses
Profit from regular operation
(204-205+207+234+245) - (201+223+244)
Profit before tax (246+248) or (246-249)
Net profit of tax
Net profit for the year
(250-252+253-254)
Average number of employees based on hours of work in the accounting period (in absolute terms)
Number of months of work (in absolute terms)
Profit for the year
Total comprehensive income for the year (269 + 286) or (286-270)
606.342.906,00
606.342.906,00
2.936.458,00
731
732
733
734
737
743
Cost of computer equipment
Accumulating depreciation of computer equipment
Current value of computer equipment (< or AOP = 012 from BS)
Sales of products, goods and services to the domestic market (< or AOP 202 from BU )
Sales of products, goods and services to foreign markets (< or AOP 202 from BU )
Income from rent (< or AOP 202 from BU )
Income from surpluses (< or AOP 203 from BU)
Firewood, fuel, lubricants (< or AOP 208 from BU )
Stationery(< or AOP 208 from BU )
Costs for packaging(< or AOP 208 from BU )
Uniforms, protecting clothing and footwear (< or AOP 208 from BU )
Material for cleaning and maintenance (< or AOP 208 from BU )
Water(< or AOP 208 from BU )
Electricity (< or AOP 208 from BU )
Spent fuel energy (< or AOP 208 from BU )
Spent spare parts and materials for maintenance (< or AOP 208 from BU )
Write down of inventory, packaging and tires (in production) (< or AOP 208 from BU )
Transport services in the country(< or AOP 211 from BU )
Postal services in the country(< or AOP 211 from BU )
Rents for offices in the country (< or AOP 211 from BU )
Rental equipment (< or AOP 211 from BU )
Recourse for vacation (< or AOP 217 from BU)
Logs for official travel, accommodation and travel expenses (< or AOP 217 from BU )
Costs of organized transportation to and from work (< or AOP 212 from BU )
Compensate for occasional and temporary work
Cost of Sponsorship(< or AOP 212 from BU )
Representation(< or AOP 212 from BU )
Premiums for property insurance(< or AOP 212 from BU )
Compensation for bank services(< or AOP 212 from BU )
Taxes not depending on the result(< or AOP 212 from BU )
Other operational costs(< or AOP 212 from BU)
Average number of employees based on the situation at the end of the month(< or AOP 212 from BU )
I declare under the moral, material and criminal responsibility, that the data in the annual accounts are true and correct.
Data from the annual accounts are in the process of submission, which will end with a decision (approval / rejection) by the Central Registry.
Translation - English
Balance Sheet
Mark for AOP
Inventory
Net current year
Shipping for the current year
Impairment losses for the year
Previous year
1
9
13
14
15
17
18
36
37
38
42
45
46
47
48
49
50
52
57
59
60
63
65
66
71
72
75
77
81
95
96
97
99
100
101
103
104
111
Asset: A. Requirements for evidenced
but unpaid assets (002+009+020+021+031)
II. Material means
(010+013+014+015+016+017+018+019)
Plant and equipment
Vehicles
Tools, plant and office equipment and furniture
Advances for purchase of tangible assets
Material preparation tools
B . Current assets (037+045+052+059)
I . Inventories (037+039+040+041+042+043)
Inventories of raw materials
Inventories of merchandise
Short Orders (046+047+048+049+050+051)
Receivables from associated companies
Trade
Order advances to suppliers
Order of the state in regard to taxes, customs duties, excise and other taxes to the state (subscription)
Receivables from employees
IV. Short-term financial middle
(053+056+057+058)
Receivables on loans given
Cash and cash equivalents
(060+061)
Cash equivalents
D. Total liability (total capital and obligation) (001+035+036+044+062)
Liabilities: A. The bulk and reserves
(066+067-068-069+070+071+075-076+077-078)
I. Basic capital
VI. Reserves (072+073+074)
1. Legal reserves
VII. Accumulated benefit
IX. Benefits for financial year
B. Reservation for obligatory (082+085+095)
SHORT-TERM (FROM 096 TO 108)
Liabilities to associated companies
Liabilities to suppliers
Obligations for taxes and wages and compensation for salary
Liabilities to employees
Current tax liabilities
Commitments on loans and advances to related companies
Commitments on loans and advances
Total liabilities: CAPITAL, RESERVES AND LIABILITIES (065 + 081 + 094 + 109 + 110)
I. Income from operation (202+203+206)
Revenues from sales
Other incomes
II. Operating expenses
(208+209+210+211+212+213+218+219+220+221+222)
Expenses for raw materials and other materials
Cost of goods sold
Services with the character of the material costs
Other Expenses of working
Expenses for employees (214+215+216+217)
Wages and salaries net salary
Expenses for taxes on salaries and allowances paid to
Contributions of compulsory social insurance
Other expenses of employees
Depreciation of tangible and intangible assets
Other expenses of operation
III. Financial Income (224+229+230+231+232+233)
Financial income from relationships with related uncompanies
Income on the basis of exchange rate differences of management with related companies
IV. Financial Expenses (235+239+240+241+242+243)
Financial expenses based on interest from management with unrelated companies
Financial expenses on the basis of exchange rate differences of management with unrelated companies
Other financial expenses
Profit from regular operation
(204-205+207+234+245) - (201+223+244)
Profit before tax (246+248) or (246-249)
Net profit of tax
Net profit for the year
(250-252+253-254)
Average number of employees based on hours of work in the accounting period (in absolute terms)
Number of months of work (in absolute terms)
Profit for the year
Total comprehensive income for the year (269 + 286) or (286-270)
606.342.906,00
606.342.906,00
2.936.458,00
731
732
733
734
737
743
Cost of computer equipment
Accumulating depreciation of computer equipment
Current value of computer equipment (< or AOP = 012 from BS)
Sales of products, goods and services to the domestic market (< or AOP 202 from BU )
Sales of products, goods and services to foreign markets (< or AOP 202 from BU )
Income from rent (< or AOP 202 from BU )
Income from surpluses (< or AOP 203 from BU)
Firewood, fuel, lubricants (< or AOP 208 from BU )
Stationery(< or AOP 208 from BU )
Costs for packaging(< or AOP 208 from BU )
Uniforms, protecting clothing and footwear (< or AOP 208 from BU )
Material for cleaning and maintenance (< or AOP 208 from BU )
Water(< or AOP 208 from BU )
Electricity (< or AOP 208 from BU )
Spent fuel energy (< or AOP 208 from BU )
Spent spare parts and materials for maintenance (< or AOP 208 from BU )
Write down of inventory, packaging and tires (in production) (< or AOP 208 from BU )
Transport services in the country(< or AOP 211 from BU )
Postal services in the country(< or AOP 211 from BU )
Rents for offices in the country (< or AOP 211 from BU )
Rental equipment (< or AOP 211 from BU )
Recourse for vacation (< or AOP 217 from BU)
Logs for official travel, accommodation and travel expenses (< or AOP 217 from BU )
Costs of organized transportation to and from work (< or AOP 212 from BU )
Compensate for occasional and temporary work
Cost of Sponsorship(< or AOP 212 from BU )
Representation(< or AOP 212 from BU )
Premiums for property insurance(< or AOP 212 from BU )
Compensation for bank services(< or AOP 212 from BU )
Taxes not depending on the result(< or AOP 212 from BU )
Other operational costs(< or AOP 212 from BU)
Average number of employees based on the situation at the end of the month(< or AOP 212 from BU )
Expertise