Lisa 7

RAHAVOOGUDE ARUANNE STANDART ЬLESEHITUS

| | I | II | III | | XII | Kokku | | |kuu |kuu |kuu |... |kuu | | |Rahaliste| | | | | | | |vahendite| | | | | | | |allikad | | | | | | | |Jддk | | | | | | | |perioodi | | | | | | | |alguseks | | | | | | | |Omakapita| | | | | | | |l | | | | | | | |Pikaajali| | | | | | | |ne laen | | | | | | | |Lьhiajali| | | | | | | |ne laen | | | | | | | |Mььgi | | | | | | | |netokдive| | | | | | | |Rah. vah.| | | | | | | |allikad | | | | | | | |kokku | | | | | | | |Rahal.vah| | | | | | | |. | | | | | | | |kasutamin| | | | | | | |e | | | | | | | |Materjali| | | | | | | |ost | | | | | | | |Omandi | | | | | | | |ost | | | | | | | |Seadmete | | | | | | | |ost | | | | | | | |Seadmete | | | | | | | |hooldus | | | | | | | |Transport| | | | | | | |Kьtus ja | | | | | | | |energia | | | | | | | |Palgakulu| | | | | | | |+ sots. | | | | | | | |maksed | | | | | | | |Ььr, rent| | | | | | | |Pikaajali| | | | | | | |se laenu | | | | | | | |intress | | | | | | | |Lьhiajali| | | | | | | |se laenu | | | | | | | |intress | | | | | | | |Pikaajali| | | | | | | |se laenu | | | | | | | |tagastami| | | | | | | |ne | | | | | | | |Lьhiajali| | | | | | | |se laenu | | | | | | | |tagastami| | | | | | | |ne | | | | | | | |Dividendi| | | | | | | |de | | | | | | | |maksmine | | | | | | | |Tulumaks | | | | | | | |Muud | | | | | | | |kulud | | | | | | | |Rahal. | | | | | | | |vah. | | | | | | | |kasutamin| | | | | | | |e kokku | | | | | | | |Jддk | | | | | | | |perioodi | | | | | | | |lфpuks | | | | | | |