Гкр = Гпр + НГ – ВГ,
де Гкр – готівка на кінець планового періоду;
Гпр – готівка на початок планового періоду;
НГ – надходження готівки;
ВГ – відтік готівки.
Объяснение:
Актив
тис. грн
Пасив
тис. грн
Кошти
5760
Короткострокові зобов'язання
Дебітори
820
Кредитори
2882
Товарно-матеріальні запаси
580
Заборгованість по податках
750
Оборотний капітал
7160
Разом
3632
Будівлі
11400
Довгостроковий кредит
1200
Устаткування
6292
Разом зобов'язань
4832
Основний капітал
17692
Акціонерний капітал
20020
у т.ч. початковий капітал
17347
нерозподілений прибуток
2673
Баланс
24852
Баланс
24852
3a
a. 1) do you have children? – no, I don't.
2) I don't like this photo. it's terrible.
3) do you want a coffee? – no, I don't drink coffee.
4) I don't have brothers and sisters.
5) do you work here? – no, I don't.
6) do you like my coat? – yes, I do.
b. 1) i don't like football.
2) do you want a magazine?
3) I live in a small house.
4) do you study english?
5) I have two sisters.
6) I don't want a british car.
7) do you live near here?
8) I don't have a mobile phone.
3b
a. 1) do you want coffee or tea?
2) they don't have cereal for breakfast.
3) do you like chocolate?
4) we eat a lot of rice in japan.
5) do you drink coffee in the evening?
6) we don't like Chinese food.
7) they have salad for lunch.
8) do they drink tea in Russia?
b. 1) don't listen
2) have
3) do your children watch
4) don't speak
5) drink
6) do you work
7) like
8) do you read
3c
a. 1) he read magazines.
2) my sister teaches me.
3) does he speak English?
4) my brother doesn't eat fish.
5) does she like birds?
6) Andrew has two brothers.
7) my mother doesn't watch TV.
8) Simon studies french at school.
b. 1) listens
2) do you eat
3) does she live
4) doesn't like
5) do they have
6) watches
7) does he want
8) doesn't open
