Cash Money For Current Activities

Received money - all

020

 410 194

 470 528

Including:

from buyers of products, goods, customers of work, services

 

021

 

 394 827

 

 445 855

from customers of materials and other stocks

022

 443

 179

This Royalty Free

023

 

 

other supply

024

 14 924

 24 494

Sending money - total

030

(400 406)

(458 758)

Including:

For the purchase of reserves, works, services

 

031

 

(284 097)

 

(283 306)

on labor payment

032

(38 759)

(37 855)

on pay taxes and fees

033

(17 401)

(19 293)

On other payments

034

(60 149)

(118 304)

The result of cash flow on current activities

040

 9 788

 11 770

Investment Money Money

Received money - all

050

 8

 8

Including:

 

 

 

from buyers of fixed assets, intangible assets and other long-term assets

051

 -

 -

Return of granted loan

052

 -

 -

Revenues from participation in the authorized capital of other organizations

053

 1

 1

Interest

054

 1

 2

other supply

055

 6

 5

Sending money - total

060

(1 367)

(1 362)

Including:

 

 

 

For the acquisition and creation of fixed assets, intangible assets and other long-term assets

061

(1 367)

(1 360)

For the provision of loans

062

 -

 -

on contributions to the authorized capital of other organizations

063

 -

 -

other payments

064

 

(2)

The result of the cash flow of investment activities

070

(1 359)

(1 354)

Financial Money Money

Received money - all

080

 79

 110

Including:

credits and loans

 

081

 

 

From the issue of shares

082

 -

 -

Deposits of property owner (founders, participants)

083

 -

 -

other supply

084

 79

 110

Sending money - total

090

(9 810)

(9 884)

Including:

on repayment of loans and loans

 

091

 

(642)

 

(46)

for dividends and other income from participation in the authorized capital of the organization

092

 

 

For interest payments

093

(9 109)

(9 732)

on leasing plates

094

 

 

other payments

095

(59)

(106)

The result of the cash flow of financial activities

100

(9 731)

(9 774)

Result of the cash flow on current, investment and financial activities

110

(1 302)

 642

Balance of cash and equivalents

cash by

12/31/2018

120

 1 369

 727

Balance of cash and equivalents

cash by

12/31/2019

130

 67

 1 369

Impact of changes in foreign currency courses

140

 20

 4