|
Kod |
Hesap İsmi |
English Name |
Müfredat |
Önceki Dönem |
Şimdiki Dönem |
Müfredat |
|
100 |
KASA |
CASH |
|
|
|
|
|
101 |
ALINAN CEKLER |
CHECKS RECEIVED |
|
|
|
|
|
102 |
BANKALAR |
BANKS |
|
|
|
|
|
103 |
VERILEN CEKLER VE
ODEME EM.(-) |
CHECKS GIVEN &
PAYMENT ORDERS |
|
|
|
|
|
108 |
DIGER HAZIR
DEGERLER |
OTHER LIQUID ASSETS |
|
|
|
|
|
110 |
HISSE SENETLERI |
STOCK CERTIFICATES |
|
|
|
|
|
111 |
OZEL KESIM TAHVIL,SENET
VE BON |
PRIVATE SECTOR
BONDS AND DEBT. |
|
|
|
|
|
112 |
KAMU KESIMI TAHVIL,SENET
BONO |
PUBLIC SECTOR BONDS
AND DEBT. |
|
|
|
|
|
118 |
DIGER MENKUL
KIYMETLER |
OTHER SECURITIES |
|
|
|
|
|
119 |
MEN.KIY.DEGER
DUSUKLUGU KARS.(-) |
ALLOWANCE FOR THE
IMPAIRMENT |
|
|
|
|
|
120 |
ALICILAR |
CUSTOMERS |
|
|
|
|
|
121 |
ALACAK SENETLERI |
NOTES RECEIVABLE |
|
|
|
|
|
122 |
ALACAK SENETLERI
REESKONTU (-) |
REDISCOUNT OF NOTES
RECEIVABLE |
|
|
|
|
|
124 |
KAZANILMAMIŞ
FİN.KİRA.FAİZ GELİR(-) |
|
|
|
|
|
|
126 |
VERILEN DEPOZITO VE
TEMINATLAR |
DEPOSITS AND
GUARANTEES GIVEN |
|
|
|
|
|
127 |
DİĞER TİCARİ
ALACAKLAR |
|
|
|
|
|
|
128 |
SUPHELI TICARI
ALACAKLAR |
DOUBTFUL TRADE
RECEIVABLES |
|
|
|
|
|
129 |
SUPHELI TICARI
ALACAKLAR KARS.(-) |
ALLOWANCE FOR
DOUBTFUL TRADE |
|
|
|
|
|
131 |
ORTAKLARDAN
ALACAKLAR |
RECEIVABLE FROM
SHAREHOLDERS |
|
|
|
|
|
132 |
ISTIRAKLERDEN
ALACAKLAR |
RECEIVABLE FROM
PARTICIPATION |
|
|
|
|
|
133 |
BAGLI
ORTAKLIKLARDAN ALACAKLAR |
RECEIVABLES FROM
SUBSIDIARIES |
|
|
|
|
|
135 |
PERSONELDEN
ALACAKLAR |
RECEIVABLES OF
PERSONNEL |
|
|
|
|
|
136 |
DIGER CESITLI
ALACAKLAR |
OTHER RECEIVABLES |
|
|
|
|
|
137 |
DIGER ALAC.SEN.REESKONTU
(-) |
REDISCOUNT OF OTH.NOTES
RECEI. |
|
|
|
|
|
138 |
SUPHELI DIGER
ALACAKLAR |
OTHER DOUBTFUL
RECEIVABLES |
|
|
|
|
|
139 |
SUPHELI DIGER
ALACAKLAR KARS.(-) |
ALL. FOR OTH.
DOUBTFUL RECEIVE |
|
|
|
|
|
150 |
ILK MADDE VE
MALZEME |
RAW MATERIALS AND
SUPPLIES |
|
|
|
|
|
151 |
YARI MAMULLER -
URETIM |
WORK-IN-PROCESS |
|
|
|
|
|
152 |
MAMULLER |
FINISHED GOODS |
|
|
|
|
|
153 |
TICARI MALLAR |
MERCHANDISE |
|
|
|
|
|
157 |
DIGER STOKLAR |
OTHER STOCK |
|
|
|
|
|
158 |
STOK DEGER
DUSUKLUGU KARS.(-) |
ALL.IMPAIR. IN
VALUE OF INVENT |
|
|
|
|
|
159 |
VERILEN SIPARIS
AVANSLARI |
ADVANCES GIVEN FOR
PURCHASE |
|
|
|
|
|
170 |
YILLARA YAYGIN İNŞ.ONARIM
MALİYETLE |
|
|
|