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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ЧЕТВЕРТОГО КВАРТАЛА 2015 ГОДА
Дата раскрытия: 30.10.2015   
1 NAME OF THE ISSUER:
Full "Navro'z dehqon bozori" aksiyadorlik jamiyati
Short: "Navro'z dehqon bozori" AJ
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: г. Ташкент, Мирзо-Улугбекский район, ТТЗ-2 мавзеси, Ширин" бозори"
Postal address: г. Ташкент, Мирзо-Улугбекский район, ТТЗ-2 мавзеси, Ширин" бозори"
E-mail address: info@navruz-bozori.uz
Official Website: www.navruz-bozori.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: АКИБ Ипотека банк Мехнатский филиал
Current account: 20208000903532749001
MFI: 00423
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 668
присвоенные органом государственной налоговой службы (ИНН): 201806588
присвоенные органами государственной статистики
КФС: 144
ОКПО: 1574335
ОКОНХ: 71270
СОАТО: 1726269
5Balance sheet
Наименование показателяКод стр.На начало отчетного периодаНа конец отчетного периода
ASSETS
I. Long-term assets
Non-Current Assets:
Initial (replacement) value (01,03)10470087.00483587.00
Depreciation amount (0200)11210152.00224552.00
Residual (book) value (lines 010-011)12259934.00259034.00
Intangible assets:
Initial value (0400)20
Depreciation amount (0500)21
Residual value (carrying amount) (020-021)22
Long-term investments, total (lines: 040+050+060+070+080), including:30497002.00497002.00
Securities (0610)40493002.00493002.00
Investments in subsidiaries (0620)504000.004000.00
Investments in associated companies (0630)60
Investments in enterprises with foreign capital (0640)70
Other long-term investments (0690)80
Equipment for installation (0700)9013500.00
Capital investments (0800)100
Long-term receivables (0910, 0920, 0930, 0940)110
Out of which,over due receivables
Long-term deferred expenses (0950, 0960, 0990)120
TOTAL ON SECTION I (012+022+030+090+100+110+120)130770437.00756037.00
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including:1401020491.0096000.00
Inventories in stock (1000,1100,1500,1600)150200.00
Work in progress (2000, 2100, 2300, 2700)160
Finished products (2800)170
Goods (2900 less 2980)1801020491.0096000.00
Future expenses (3100)190
Deferred expenses (3200)200
Receivables, total (lines 220+240+250+260+270+280+290+300+310)210532348.00916343.00
out of which: receivables in arrears211
Receivables due from buyers and customers (4000 less 4900)220
Receivables due from subdivisions (4110)230
Receivables due from subsidiaries and associates (4120)24061830.0061830.00
Advances to employees (4200)2502078.00494.00
Advances to suppliers and contractors (4300)260310847.00
Advances for taxes and levies on budget (4400)270
Advances to target funds and on insurance (4500)280
Receivables due from founders to authorized capital (4600)290
Receivables due from personnel on other operations (4700)30054000.0054000.00
Other account receivables (4800)310103592.00800018.00
Cash, total (lines 330+340+350+360), including:3206695.0018436.00
Cash on hand (5000)330
Cash on settlement account (5100)3406391.0018436.00
Cash in foreign currency (5200)350
Other cash and cash equivalents (5500, 5800, 5700)360304.00
Short-term investments (5800)570
Other current assets (5900)580
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)5901559735.001030780.00
Total on assets of balance (130+390)4002330172.001786817.00
LIABILITIES
I. Sources of own funds
Authorized capital (8300)410650000.00650000.00
Additional paid-in capital (8400)420
Reserve capital (8500)430122188.00122188.00
Treasury stock (8600)440
Retained earnings (uncovered loss) (8700)450-360536.00-445588.00
Special-purpose receipts (8800)4606010.006010.00
Reserves for future expenses and payments (8900)470
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470)480417662.00332611.00
II. LIABILITIES
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590)490
including: long-termaccounts payable (lines 500+520+540+580+590)491
Out of which: Long term accounts payable
Long-term accounts due to suppliers and contractors (7000)500
Long-term accounts due to subdivisions (7110)510
Long term accounts due to subsidiaries and associates (7120)520
Long-term deferred income (7210, 7220, 7230)530
Long-term deferred tax liabilities and other mandatory payments (7240)540
Other long-term deferred liabilities (7250, 7290)550
Advances from buyers and customers (7300)560
Long-term bank loans (7810)570
Long-term borrowings (7820, 7830, 7840)580
Other long-term accounts payable (7900)590
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760)6001912510.001454206.00
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)601591198.00439713.00
Out of which: accounts payable – in arrears602
Due from suppliers and contractors (6000)610658.0045000.00
Due to subdivisions (6110)620
Due to subsidiaries and associates (6120)63017627.0016727.00
Deferred income (6210, 6220, 6230)640
Deferred liabilities for taxes and mandatory payments (6240)650
Other deferred liabilities (6250, 6290)660
Advances received (6300)670
Due to budget (6400)680326409.00225206.00
Due to insurance (6510)690
Due to state target funds (6520)700105586.0026413.00
Due to founders (6600)71016.0016.00
Salaries payable (6700)72075608.0074350.00
Short-term bank loans (6810)7301296312.00989493.00
Short-term borrowings (6820, 6830, 6840)74025000.0025000.00
Current portion of long-term liabilities (6950)750
Other accounts payable (6900 except 6950)76065292.0052000.00
Total on section II (lines 490+600)7701912510.001454206.00
Total on liabilities of balance sheet (lines 480+770)7802330172.001786817.00
6Report on financial results
Наименование показателяКод стр.За соответствующий период прошлого годаЗа отчетный период
доходы (прибыль)расходы (убытки)доходы (прибыль)расходы (убытки)
Net revenue from sales of products (goods, works and services)10698729.00 1073374.00
Cost of goods sold (goods, works and services)20 51751.00 343588.00
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)30646978.00 729786.00
Period expenditures, total (lines 050+060+070+080), including:40 563269.00 553882.00
Costs to Sell50 420.00 669.00
Administrative expenses60 562849.00 553213.00
Other operating expenses70
Expenses of the reporting period excluded from the tax base in the future80
Other income from operating activities90
Income (loss) from main activity (lines 0З0-040+090)10083709.00 172904.00
Earnings from financial activities, total (lines 120+130+140+150+160), including:110212315.00 232877.00
Dividend income120
Interest income130
Income from long-term lease140
Income from foreign exchange rate differences150
Other income from financing activities160212315.00 232877.00
Expenses from financial operations (lines 180+190+200+210), including:170
Expenses in the form of interest180
Expenses in the form of interest on long-term lease190
Loss from foreign exchange rate differences200
Other expenses from financial operations210
Income (loss) from general operations (lines 100+110-170)220296024.00 408781.00
Extraordinary profits and losses230
Profit (loss) before income tax (lines 220+/-230)240296024.00 408781.00
Income tax250
Other taxes and fees on profits260 425968.00 493831.00
Net profit (loss) of the reporting period (lines 240-250-260)270 129943.00 805049.00
7Responsible persons
Full name of the Executive body’s Head:Исмадияров У.Х
Full name of the chief accountant:Газиева Р

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