Annual report of the issuer by the results of 2017
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The body of the issuer who took the decision |
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Date of report approval |
30.06.2018 |
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1 |
NAME OF THE ISSUER: |
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Full |
Joint Stock company "O'zkimyosanoat" |
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Short: |
JSC "O'zkimyosanoat" |
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Name of stock exchange ticker: |
No |
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2 |
CORPORATE NEWS |
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Location: |
Tashkent, Shaykhantahur district, Navoi, 38 |
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Postal address: |
Tashkent, Shaykhantahur district, Navoi, 38 |
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E-mail address: |
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Official Website: |
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3 |
BANK DETAILS |
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Name of the serving bank: |
JSC «O’zbekiston sanoat qurilish banki» |
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Current account: |
2021 0000 1041 2256 9001 |
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MFI: |
440 |
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4 |
REGISTRATION AND IDENTIFICATION NUMBERS |
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assigned by the registering body: |
1405 |
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assigned by the State Tax Service (TIN): |
203621367 |
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appropriated by bodies of state statistics |
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CFS: |
144 |
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OKPO: |
17763452 |
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OKONH: |
97300 |
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SOATO: |
1726277 |
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5 |
Indicators of financial and economic condition of the issuer |
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Profitability of the authorized capital, coefficient |
0,0034 |
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Coverage of total solvency, coefficient |
29,70 |
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Ratio of absolute liquidity, coefficient |
2,29 |
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Ratio of own and attracted funds, coefficient |
15,29 |
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The ratio of the issuer's own and borrowed funds: |
814,16 |
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11 |
Balance sheet |
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Indicator name |
Code p. |
At the beginning of the reporting period |
At the end of the reporting period |
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ASSETS |
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I. Long-term assets |
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Non-Current Assets: |
000 |
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Initial (replacement) value (01,03) |
010 |
5800905.00 |
7037032.00 |
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Depreciation amount (0200) |
011 |
4635328.00 |
4932012.00 |
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Residual (book) value (lines 010-011) |
012 |
1165577.00 |
2105021.00 |
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Intangible assets: |
000 |
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Initial value (0400) |
020 |
160300.00 |
160300.00 |
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Depreciation amount (0500) |
021 |
160300.00 |
160300.00 |
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Residual value (carrying amount) (020-021) |
022 |
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Long-term investments, total (lines: 040+050+060+070+080), including: |
030 |
491613006.00 |
517576686.00 |
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Securities (0610) |
040 |
242875.00 |
242875.00 |
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Investments in subsidiaries (0620) |
050 |
6522619.00 |
6522619.00 |
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Investments in associated companies (0630) |
060 |
399782856.00 |
435531921.00 |
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Investments in enterprises with foreign capital (0640) |
070 |
239937.00 |
300207.00 |
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Other long-term investments (0690) |
080 |
84824719.00 |
74979064.00 |
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Equipment for installation (0700) |
090 |
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Capital investments (0800) |
100 |
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Long-term receivables (0910, 0920, 0930, 0940) |
110 |
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Out of which,over due receivables |
111 |
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Long-term deferred expenses (0950, 0960, 0990) |
120 |
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TOTAL ON SECTION I (012+022+030+090+100+110+120) |
130 |
492778583.00 |
519681706.00 |
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II. CURRENT ASSETS |
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Inventories, total (lines 150+160+170+180), including: |
140 |
30417.00 |
98546.00 |
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Inventories in stock (1000,1100,1500,1600) |
150 |
30417.00 |
98546.00 |
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Work in progress (2000, 2100, 2300, 2700) |
160 |
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Finished products (2800) |
170 |
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Goods (2900 less 2980) |
180 |
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Future expenses (3100) |
190 |
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Deferred expenses (3200) |
200 |
6512389.00 |
2453717.00 |
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Receivables, total (lines 220+240+250+260+270+280+290+300+310) |
210 |
38366915.00 |
14452111.00 |
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out of which: receivables in arrears |
211 |
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Receivables due from buyers and customers (4000 less 4900) |
220 |
275771.00 |
254830.00 |
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Receivables due from subdivisions (4110) |
230 |
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Receivables due from subsidiaries and associates (4120) |
240 |
23.00 |
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Advances to employees (4200) |
250 |
1850.00 |
814.00 |
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Advances to suppliers and contractors (4300) |
260 |
2931303.00 |
3350153.00 |
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Advances for taxes and levies on budget (4400) |
270 |
58679.00 |
26951.00 |
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Advances to target funds and on insurance (4500) |
280 |
72.00 |
11.00 |
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Receivables due from founders to authorized capital (4600) |
290 |
24246931.00 |
33072.00 |
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Receivables due from personnel on other operations (4700) |
300 |
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Other account receivables (4800) |
310 |
10852286.00 |
10786280.00 |
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Cash, total (lines 330+340+350+360), including: |
320 |
1340925.00 |
1421273.00 |
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Cash on hand (5000) |
330 |
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Cash on settlement account (5100) |
340 |
10797.00 |
203873.00 |
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Cash in foreign currency (5200) |
350 |
547892.00 |
1151480.00 |
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Other cash and cash equivalents (5500, 5800, 5700) |
360 |
782236.00 |
65920.00 |
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Short-term investments (5800) |
370 |
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Other current assets (5900) |
380 |
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TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) |
390 |
46250646.00 |
18425647.00 |
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Total on assets of balance (130+390) |
400 |
539029229.00 |
538107353.00 |
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LIABILITIES |
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I. Sources of own funds |
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Authorized capital (8300) |
410 |
435471445.00 |
435471445.00 |
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Additional paid-in capital (8400) |
420 |
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Reserve capital (8500) |
430 |
6548066.00 |
6730452.00 |
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Treasury stock (8600) |
440 |
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Retained earnings (uncovered loss) (8700) |
450 |
5120152.00 |
7211180.00 |
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Special-purpose receipts (8800) |
460 |
55579822.00 |
55654021.00 |
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Reserves for future expenses and payments (8900) |
470 |
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TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) |
480 |
502719485.00 |
505067097.00 |
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II. LIABILITIES |
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Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) |
490 |
34894010.00 |
32419899.00 |
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including: long-termaccounts payable (lines 500+520+540+580+590) |
491 |
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Out of which: Long term accounts payable |
492 |
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Long-term accounts due to suppliers and contractors (7000) |
500 |
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Long-term accounts due to subdivisions (7110) |
510 |
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Long term accounts due to subsidiaries and associates (7120) |
520 |
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Long-term deferred income (7210, 7220, 7230) |
530 |
34894010.00 |
32419899.00 |
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Long-term deferred tax liabilities and other mandatory payments (7240) |
540 |
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Other long-term deferred liabilities (7250, 7290) |
550 |
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Advances from buyers and customers (7300) |
560 |
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Long-term bank loans (7810) |
570 |
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Long-term borrowings (7820, 7830, 7840) |
580 |
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Other long-term accounts payable (7900) |
590 |
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Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) |
600 |
1415734.00 |
620357.00 |
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including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) |
601 |
1415734.00 |
620357.00 |
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Out of which: accounts payable – in arrears |
602 |
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Due from suppliers and contractors (6000) |
610 |
397531.00 |
106741.00 |
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Due to subdivisions (6110) |
620 |
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Due to subsidiaries and associates (6120) |
630 |
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Deferred income (6210, 6220, 6230) |
640 |
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Deferred liabilities for taxes and mandatory payments (6240) |
650 |
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Other deferred liabilities (6250, 6290) |
660 |
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Advances received (6300) |
670 |
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Due to budget (6400) |
680 |
45090.00 |
93725.00 |
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Due to insurance (6510) |
690 |
80375.00 |
132832.00 |
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Due to state target funds (6520) |
700 |
2492.00 |
7950.00 |
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Due to founders (6600) |
710 |
509482.00 |
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Salaries payable (6700) |
720 |
188341.00 |
124422.00 |
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Short-term bank loans (6810) |
730 |
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Short-term borrowings (6820, 6830, 6840) |
740 |
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Current portion of long-term liabilities (6950) |
750 |
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Other accounts payable (6900 except 6950) |
760 |
192424.00 |
154687.00 |
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Total on section II (lines 490+600) |
770 |
36309744.00 |
33040256.00 |
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Total on liabilities of balance sheet (lines 480+770) |
780 |
539029229.00 |
538107353.00 |
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12 |
Report on financial results |
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Indicator name |
Code p. |
At the beginning of the reporting period |
At the end of the reporting period |
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income (profit) |
expenses (losses) |
income (profit) |
expenses (losses) |
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Net revenue from sales of products (goods, works and services) |
010 |
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Cost of goods sold (goods, works and services) |
020 |
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Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) |
030 |
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Period expenditures, total (lines 050+060+070+080), including: |
040 |
4759488.30 |
11532339.20 |
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Costs to Sell |
050 |
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Administrative expenses |
060 |
3438909.00 |
5597299.60 |
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Other operating expenses |
070 |
1320579.30 |
5935039.60 |
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Expenses of the reporting period excluded from the tax base in the future |
080 |
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Other income from operating activities |
090 |
806986.40 |
401348.50 |
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Income (loss) from main activity (lines 0З0-040+090) |
100 |
3952501.90 |
11130990.70 |
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Earnings from financial activities, total (lines 120+130+140+150+160), including: |
110 |
7691465.70 |
12766426.30 |
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Dividend income |
120 |
7612178.20 |
9230481.90 |
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Interest income |
130 |
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Income from long-term lease |
140 |
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Income from foreign exchange rate differences |
150 |
79287.50 |
3427794.50 |
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Other income from financing activities |
160 |
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Expenses from financial operations (lines 180+190+200+210), including: |
170 |
22971.60 |
156343.50 |
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Expenses in the form of interest |
180 |
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Expenses in the form of interest on long-term lease |
190 |
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Loss from foreign exchange rate differences |
200 |
22971.60 |
156343.50 |
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Other expenses from financial operations |
210 |
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Income (loss) from general operations (lines 100+110-170) |
220 |
3715992.20 |
1479092.10 |
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Extraordinary profits and losses |
230 |
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Profit (loss) before income tax (lines 220+/-230) |
240 |
3715992.20 |
1479092.10 |
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Income tax |
250 |
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Other taxes and fees on profits |
260 |
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Net profit (loss) of the reporting period (lines 240-250-260) |
270 |
3715992.20 |
1479092.10 |
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