This document appears to be a financial report or balance sheet containing accounting entries for assets, liabilities, equity, revenue and expenses in various categories. It includes line items for capital, inventory, payables, receivables, taxes, cash, purchases, sales, rent and other expenses. The document provides an accounting of debits, credits and ending balances for multiple accounts over a period of time.

1. llogari pershkrim mbartur debi kredi gjendje
5,602,815.00 -5,602,815.00101 Kapitali i paguar
893,112.99 143,300.00 749,812.99351 Mallra grupi I
1,529,803.59 1,773,135.97 -243,332.38401 Furnitore per mallra , produkte e sherbime
667,224.60 401,507.20 265,717.40411 Kliente per mallra , produkte e sherbime
27,679.33 27,679.334455 TVSH e zbriteshme
36,204.10 -36,204.104456 Shteti-TVSH e zbritshme
5,925,400.00 1,237,056.00 4,688,344.005121 Vlera monetare ne leke
137,000.00 248,472.00 -111,472.0051241 Banka EUR
123,000.00 123,000.0051242 Banka USD
131,741.20 49,909.59 81,831.615311 Vlera monetare ne lek
27,400.00 27,400.0053141 Arka ne EUR
17,000.00 17,000.00601 Blerje /shpenzime te materialeve
5,127.00 5,127.00604 Bl.energji,avull,uje
628,197.99 492,697.99 135,500.00605 Blerje /shpenzime mallra, sherbimesh
50,000.00 50,000.00613 Qira
3,331.66 3,331.66626 Shpz.postare e telekom.
100.00 100.00638 Tatime te tjera
181,020.50 -181,020.50705 Shitje mallrash
400,415.00 400,415.0081 Provizore per celjen etj
0.00 10,566,533.35 10,566,533.35 0.00Total