31 Dhjetor 20x1 31 Dhjetor 20x0 Ndryshimi

AAM
1 Toka 4,000,000.00 3,100,000.00 900,000.00
2 Ndertesa 5,000,000.00 5,000,000.00 -
Amort Akumuluar - 1,250,000.00 - 875,000.00 - 375,000.00
VKN 3,750,000.00 4,125,000.00 - 375,000.00
3 Makineri 750,000.00 1,250,000.00 - 500,000.00
Amort Akumuluar - 300,000.00 - 400,000.00 100,000.00
VKN 450,000.00 850,000.00 - 400,000.00

Gjithsej AAM 8,200,000.00 8,075,000.00 125,000.00

AAJM
Patenta 1,000,000.00 1,300,000.00 - 300,000.00
Shpjegimi

Investim ne troje
AAK 20x1 = AAK 20x0 + Am Vit - AAK. Shitjve
Amortizim Am Vit = AAK 20x1 -AAK 20x0 + AAK. Shitjve
Am Vitit 25000

Am Viti 25000 dhe AAK Shitje 125000

Amortizim
Vit - AAK. Shitjve
0 + AAK. Shitjve
Dat Nr Pershkrimi Rf Debi
2-Jan Franshiza Shperndarje 3,400,000
Banka

31-Mar Shpenzime Amortizimi PC 3,167

Amortizimi Akumuluar PC

31-Mar Amortizimi ak PC 41,167

Shpenzime per VKN /Humbje nga Vjedhja 38,833
Kompjuteri

1-Apr Shpenzime parapguar qeraje 360,000

Banka

30-Jun Shpenzime Amortizimi PZ 55,000

Amortizimi Akumuluar PZ

30-Jun Amortizimi ak PZ 550,000

Shpenzime per Dalje Jashte perdorimi ( vkn) 170,000
Pajisje Zyre

1-Aug Shpenzime kerkim Zhvillimi Prod X 500,000.00

Banka/Llogari pagueshme

1-Oct Strukture mbajtese Mag A 1,500,000.00

Llogari Pagueshme

1-Oct Shpenzime Kerkimi Prod A 2,600,000.00

Banka / Llog Pagueshne

31-Dec Shpenzime Amortizimi Franshiza 850,000.00

Amortizimi Franshiza

31-Dec Shpenzime Amortizimi Strukture Magazine 25,000.00

Amortizimi Strukture Magazine
Totali 10,093,166.67
Kredi

3,400,000

3,167

Kompjuteri 80,000.00
AAK 38,000.00
80,000 Amort viti 20111 3,166.67

360,000

55,000
Pajisje zyre 720,000.00
VR Pz 60,000.00
J Dob ( vite) 6
720,000 AAK 495,000.00
Amort viti 20111 55,000.00
Eshte nje prod i ri dhe sup se ka siguri qe do te shitet ne rrjedhen normale te biznesit
500,000.00

1,500,000.00

2,600,000.00

850,000.00

25,000.00
10,093,166.67
 Ditari I Pergjithshem

Data Emertimi Debi Kredi

3/1/2011 1
Kamioni 1,425,000.00
te
Banka 1,425,000.00

3/2/2011 2
Shpenzime Marketing 29,000.00
te
Banka 29,000.00

12/31/2011 3
Shenzime Amortizimi Kamioni 214,170.00
te
Amortizim I akumuluar Kamioni 214,170.00

12/31/2012 4
Shenzime Amortizimi Kamioni 257,004.00
te
Amortizim I akumuluar Kamioni 257,004.00

6/30/2013 5
Shenzime Amortizimi Kamioni 128,502.00
te
Amortizim I akumuluar Kamioni 128,502.00

7/1/2013 6
Kamioni 90,400.00
te
Llogari Pagueshme 90,400.00

7
9/7/2013 Shpenzime Mirembajtje 21,500.00
te
Banka 21,500.00

12/31/2013 8
Shenzime Amortizimi Kamioni 141,696.00
te
 Amortizim I akumuluar Kamioni 141,696.00

5/2/2014 9
Shenzime Amortizimi Kamioni 94,464.00
te
Amortizim I akumuluar Kamioni 94,464.00

10
5/2/2014 Kamioni 110,000.00
te
Llogari Pagueshme 110,000.00

11
9/3/2014 Shpenzime Mirembajtje 29,000.00
te
Banka 29,000.00

12/31/2014 12
Shenzime Amortizimi Kamioni 150,720.94
te
Amortizim I akumuluar Kamioni 150,720.94

12/31/2015 13
Shenzime Amortizimi Kamioni 226,081.41
te
Amortizim I akumuluar Kamioni 226,081.41
Totali 2,917,538.35 2,917,538.35
 Llogaritje
3/1/2011 Kamioni 1,425,000.00 All
Vlere e Rikuperueshme 140,000.00 All
Jete dobishme Muaj 60.00 Muaj
A1 Amortizimi Mujor 1 21,417.00 All/muaj

7/1/2013 Kamioni Shtese 90,400.00 All

Vlera Rikuperueshme Shtese 20,000.00 All
Kamioni 01/07/2013 1,515,400.00 All
AAK 01/07/2013 599,676.00 All
VKN 01/07/2013 915,724.00 All
Vlere e Rikuperueshme 01/07/2013 160,000.00 All
Jete dobishme mbetur 01/07/2013 32.00 Muaj
A2 Amortizimi Mujor 2 23,616.00 All/muaj

5/2/2014 Kamioni Shtese 111,000.00 All

Vlera Rikuperueshme ( - ) 10,000.00 All
Kamioni 02/05/2014 1,515,400.00 All
AAK 02/05/2014 835,836.00 All
VKN 02/05/2014 679,564.00 All
Vlere e Rikuperueshme 02/05/2014 150,000.00 All
Jete dobishme 1 60.00 Muaj
Jete e Konsumuar 38.00 Muaj
Jete e shtuar 12.00 Muaj
Jete e Dodishme 02/05/2014 34.00 Muaj
A3 Amortizimi Mujor 3 18,840.12 All/muaj
Fashat kohore t(1) t(2) Koha Muaj Amortizimi Mujor Amortizimi Periudhes
3/1/2011 12/31/2011 10 21,417 214,170.00
A1 1/1/2012 12/31/2012 12 21,417 257,004.00
1/1/2013 6/30/2013 6 21,417 128,502.00
7/1/2013 12/31/2013 6 23,616 141,696.00
A2
1/1/2014 5/2/2014 4 23,616 94,464.00
5/2/2014 12/31/2014 8 18,840 150,720.94
A3 1/1/2015 12/31/2015 12 18,840 226,081.41
1/1/2016 3/1/2017 14 18,840 263,761.65
Totali 72.00
Amortizimi Akumuluar Vlera Hsitorike Shtesa Vl H + Shtesa Vlera e Rikuperueshme
214,170.00 1,425,000.00 - 1,425,000.00 140,000.00
471,174.00 1,425,000.00 - 1,425,000.00 140,000.00
599,676.00 1,425,000.00 1,425,000.00 140,000.00
741,372.00 1,425,000.00 90,400.00 1,515,400.00 160,000.00
835,836.00 1,515,400.00 1,515,400.00 160,000.00
986,556.94 1,515,400.00 1,515,400.00 150,000.00
1,212,638.35 1,515,400.00 111,000.00 1,626,400.00 150,000.00
1,476,400.00 1,626,400.00 1,626,400.00 150,000.00
Vlera e Amortizueshme
1,285,000.00
1,285,000.00
1,285,000.00
1,355,400.00
1,355,400.00
1,365,400.00
1,476,400.00
1,476,400.00