reports58.xlsx

	A	B	C	D	E	F	G
1	Current Assets	code	2021	2022	2023	2024	2025
2	Reserves	1210	1279499	1444816	2397895	4022072	2961680
3	Value added tax on purchased assets	1220	162768	114494	684593	294907	355247
4	Accounts receivable	1230	912860	1009197	2138494	1789928	7558854
5	Financial investments	1240	0	0	0	0	0
6	Cash	1250	17456	19038	11200	4198	19317
7	Other current assets	1260	528	529	375	169	8945
8	Total Current Assets	1200	2373111	2588074	5232557	6111274	10904043
9	BALANCE	1600	7509340	8164989	11285187	12302274	17080813
10	Short-Term Liabilities
11	Borrowed funds	1510	1926013	29918	1858458	30483	0
12	Accounts payable	1520	1271442	1003717	2168392	3242254	1521581
13	revenue of the future periods	1530	105	99	97	407	0
14	Reserves for future expenses	1540	0	0	0	0	187215
15	Other obligations	1550	0	601472	0	0	0
16	Total Short-Term Liabilities	1500	3197560	1635206	4026947	3273144	1708796
17	BALANCE	1700	7509340	8164989	11285187	12302274	17080813
18
19	Indicator		2021	2022	2023	2024	2025
20	Bankruptcy Forecast Coefficient		-11%	12%	11%	23%	54%
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