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Uzbekistan, Tashkent. Istiklal str. 29, 100017
ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2016 ГОДА
Дата раскрытия: 01.04.2016
| The body of the issuer who took the decision | Общее собрание |
| Дата утверждения отчета | 12.07.2016 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "Saxovat-Sport-Servis" aksiyadorlik jamiyati | ||
| Short: | "Saxovat-Sport-Servis" AJ | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | г. Ташкент, Юнусабадский район, ул.Ифтихор, дом 1. | ||
| Postal address: | г. Ташкент, Юнусабадский район, ул.Ифтихор, дом 1. | ||
| E-mail address: | saxovat-sport-servis@mail.ru | ||
| Official Website: | www.uzbasseyn.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | ЧЕКИ «Савдогарбанк» | ||
| Current account: | 20208000304735200001 | ||
| MFI: | 439 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 417210 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 300967781 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 22535829 | ||
| ОКОНХ: | 91700 | ||
| СОАТО: | 1726266 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 0,13 | |
| Coverage of total solvency, coefficient | 0,37 | |
| Ratio of absolute liquidity, coefficient | 0,26 | |
| Ratio of own and attracted funds, coefficient | 1,64 | |
| Коэффициент обновления основных фондов | 0,078 | |
| The ratio of the issuer's own and borrowed funds: | 0,61 | |
| 10 | Information on the important facts for the year | |||
| Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | |
| Заключение эмитентом крупной сделки | 20 | 06.03.2015 | 09.03.2015 | |
| Изменение в персональном составе должностных лиц | 8 | 28.04.2015 | 28.04.2015 | |
| Решения, принятые высшим органом управления эмитента | 6 | 21.05.2015 | 22.05.2015 | |
| Решения, принятые высшим органом управления эмитента | 6 | 23.06.2015 | 24.06.2015 | |
| 11 | Balance sheet | |||
| Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода | |
| ASSETS | ||||
| I. Long-term assets | ||||
| Non-Current Assets: | 000 | |||
| Initial (replacement) value (01,03) | 010 | 48433909.00 | 52353166.00 | |
| Depreciation amount (0200) | 011 | 27990269.00 | 30481332.00 | |
| Residual (book) value (lines 010-011) | 012 | 20443640.00 | 21871834.00 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | |||
| Depreciation amount (0500) | 021 | |||
| Residual value (carrying amount) (020-021) | 022 | |||
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | |||
| Securities (0610) | 040 | |||
| Investments in subsidiaries (0620) | 050 | |||
| Investments in associated companies (0630) | 060 | |||
| Investments in enterprises with foreign capital (0640) | 070 | |||
| Other long-term investments (0690) | 080 | |||
| Equipment for installation (0700) | 090 | |||
| Capital investments (0800) | 100 | |||
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 409000.00 | 379000.00 | |
| Out of which,over due receivables | 111 | |||
| Long-term deferred expenses (0950, 0960, 0990) | 120 | |||
| TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 20852640.00 | 22287577.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 555082.00 | 136824.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 121672.00 | 133224.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 749.00 | 111.00 | |
| Finished products (2800) | 170 | |||
| Goods (2900 less 2980) | 180 | 432661.00 | 3489.00 | |
| Future expenses (3100) | 190 | 3749.00 | 5276.00 | |
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 574788.00 | 375889.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 256515.00 | 76655.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | |||
| Advances to employees (4200) | 250 | 10600.00 | 6004.00 | |
| Advances to suppliers and contractors (4300) | 260 | 30297.00 | 50533.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 263144.00 | 220642.00 | |
| Advances to target funds and on insurance (4500) | 280 | 1882.00 | 1572.00 | |
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | |||
| Other account receivables (4800) | 310 | 12350.00 | 20483.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 90826.00 | 1351756.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 78650.00 | 1334865.00 | |
| Cash in foreign currency (5200) | 350 | 11969.00 | 13885.00 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 207.00 | 3006.00 | |
| Short-term investments (5800) | 370 | |||
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 1224445.00 | 1869745.00 | |
| Total on assets of balance (130+390) | 400 | 22077085.00 | 24157322.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 4501000.00 | 4501000.00 | |
| Additional paid-in capital (8400) | 420 | |||
| Reserve capital (8500) | 430 | 8942917.00 | 9020918.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 945806.00 | 1494187.00 | |
| Special-purpose receipts (8800) | 460 | |||
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 14389723.00 | 15016105.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 6610063.00 | 4044079.00 | |
| including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | 1670000.00 | 1585000.00 | |
| Out of which: Long term accounts payable | 492 | |||
| 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 | 4940063.00 | 2459079.00 | |
| 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 | 1670000.00 | 1585000.00 | |
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 1077299.00 | 5097138.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 542299.00 | 897138.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 5455.00 | 5683.00 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | |||
| 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 | 346589.00 | 864940.00 | |
| Due to budget (6400) | 680 | 31332.00 | ||
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 86190.00 | ||
| Due to founders (6600) | 710 | |||
| Salaries payable (6700) | 720 | 54924.00 | 25880.00 | |
| Short-term bank loans (6810) | 730 | |||
| Short-term borrowings (6820, 6830, 6840) | 740 | 535000.00 | 4200000.00 | |
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 17809.00 | 635.00 | |
| Total on section II (lines 490+600) | 770 | 7687362.00 | 9141217.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 22077085.00 | 24157322.00 | |
| 12 | Report on financial results | |||||
| Наименование показателя | Код стр. | За соответствующий период прошлого года | За отчетный период | |||
| доходы (прибыль) | расходы (убытки) | доходы (прибыль) | расходы (убытки) | |||
| Net revenue from sales of products (goods, works and services) | 010 | 25429421.00 | 31341386.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 25803788.00 | 30997361.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 374367.00 | 344025.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 1490192.00 | 603770.00 | |||
| Costs to Sell | 050 | 79505.00 | 77607.00 | |||
| Administrative expenses | 060 | 200574.00 | 272780.00 | |||
| Other operating expenses | 070 | 1210113.00 | 253383.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 2468373.00 | 2573473.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 603814.00 | 2313728.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 1092.00 | 1928.00 | |||
| Dividend income | 120 | |||||
| Interest income | 130 | |||||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 1928.00 | ||||
| Other income from financing activities | 160 | |||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 3.00 | ||||
| Expenses in the form of interest | 180 | |||||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 3.00 | ||||
| Other expenses from financial operations | 210 | |||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 604903.00 | 2315656.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 604903.00 | 2315656.00 | |||
| Income tax | 250 | 62798.00 | ||||
| Other taxes and fees on profits | 260 | 43368.00 | 1717355.00 | |||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 498737.00 | 598301.00 | |||
| 13 | Information on audit report | |||||||
| Наименование аудиторской организации | Дата выдачи лицензии | Номер лицензии | Вид заключения | Дата выдачи аудиторского заключения | Номер аудиторского заключения | Ф.И.О. аудитора (аудиторов), проводившего проверку | Копия аудиторского заключения | |
| ООО «XB FINANSE KONSULTING» | 2008-05-15 | 676 | Положительное | 2016-02-18 | Эгамбердиев Зохиджон Закирович | Загрузить | ||
| 14 | Список заключенных крупных сделок в отчетном году | ||||
| Дата заключения сделки | Ф.И.О. или полное наименование контрагента | Предмет сделки | Сумма | Кем является эмитент по сделке (приобретателем/отчуждателем товаров и услуг) | |
| 2015-03-06 | ИП Общество с ограниченной ответственностью «Ангрен Шакар» | Финансовый займ | 5000000000 | приобретатель | |
| 16 | Список аффилированных лиц (по состоянию на конец отчетного года) | |||
| Ф.И.О. или полное наименование | Местонахождение (местожительство) (государство, область, город, район) | Основание, по которому они признаются аффилированными лицами | Дата (наступления основания (-ий) | |
| Ассоциация мини-футбола Республики Узбекистан | Узбекистан, г. Ташкент, район Шайхантахурский, ул.Олмазор, д.4 | Акционер, владеющий более 20% акций | 2009-07-16 | |
| Совместное предприятие акционерное общество «Xorazm Shakar» | Узбекистан, г. Ташкент, ул. Чиланзарская, 88. | Акционер, владеющий более 20% акций | 2011-07-26 | |
| Хан Анатолий Михайлович | Узбекистан, г. Ташкент,Юнусабадский р-н, Ц-5,д.1,кв.16. | Генеральный директор АО "SAXOVAT–SPORT- SERVIS” | 2015-04-24 | |
| Шахмаметова Элеонора Талгатовна | Узбекистан, г. Ташкент,Учтепинский р-н, кв.12,д.15,кв.16 | Член наблюдательного совета | 2015-05-14 | |
| Набиев Улугбек Набиевич | Узбекистан, г. Ташкент,Мирзо Улугбекский р-он, ул. Буюк Ипак Йули, 123 | Член наблюдательного совета | 2015-05-14 | |
| Мирхабибов Шамансур Шамуратович | Узбекистан, г. Ташкент, Юнусабадский р-н, ул. Ниезбек Йули, д.16. | Член наблюдательного совета | 2015-05-14 | |
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