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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ЧЕТВЕРТОГО КВАРТАЛА 2015 ГОДА
Дата раскрытия: 27.10.2015
| 1 | NAME OF THE ISSUER: | ||
| Full | "O'zbekfilm" aksiyadorlik jamiyati | ||
| Short: | "O'zbekfilm" AJ | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | г. Ташкент, Чиланзарский район, ул.Чиланзарская,1 | ||
| Postal address: | г. Ташкент, Чиланзарский район, ул.Чиланзарская,1 | ||
| E-mail address: | office@uzbekfilm.uz | ||
| Official Website: | www.uzbekfilm.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | ТГФ «АСАКА» | ||
| Current account: | 2021 0000 5005 1327 0001 | ||
| MFI: | 00416 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 344 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200795984 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 2413628 | ||
| ОКОНХ: | 93621 | ||
| СОАТО: | 1726294 | ||
| 5 | Balance sheet | |||
| Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода | |
| ASSETS | ||||
| I. Long-term assets | ||||
| Non-Current Assets: | ||||
| Initial (replacement) value (01,03) | 10 | 1993675.00 | 1992651.00 | |
| Depreciation amount (0200) | 11 | 1243255.00 | 1346610.00 | |
| Residual (book) value (lines 010-011) | 12 | 750420.00 | 646041.00 | |
| Intangible assets: | ||||
| Initial value (0400) | 20 | 1564.00 | 1564.00 | |
| Depreciation amount (0500) | 21 | 325.00 | 443.00 | |
| Residual value (carrying amount) (020-021) | 22 | 1239.00 | 1121.00 | |
| Long-term investments, total (lines: 040+050+060+070+080), including: | 30 | 97211.00 | 97211.00 | |
| Securities (0610) | 40 | 337.00 | 337.00 | |
| Investments in subsidiaries (0620) | ||||
| Investments in associated companies (0630) | ||||
| Investments in enterprises with foreign capital (0640) | ||||
| Other long-term investments (0690) | 80 | 96874.00 | 96874.00 | |
| Equipment for installation (0700) | ||||
| Capital investments (0800) | 100 | 5471.00 | 36529.00 | |
| Long-term receivables (0910, 0920, 0930, 0940) | ||||
| Out of which,over due receivables | ||||
| Long-term deferred expenses (0950, 0960, 0990) | ||||
| TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 854341.00 | 780902.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 386699.00 | 1290269.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 171207.00 | 206946.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 3696.00 | 148489.00 | |
| Finished products (2800) | 170 | 211796.00 | 934834.00 | |
| Goods (2900 less 2980) | ||||
| Future expenses (3100) | 190 | 9897.00 | 9519.00 | |
| Deferred expenses (3200) | 200 | 247000.00 | ||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 1877309.00 | 822236.00 | |
| out of which: receivables in arrears | 211 | 68170.00 | 68170.00 | |
| Receivables due from buyers and customers (4000 less 4900) | 220 | 1333903.00 | 118268.00 | |
| Receivables due from subdivisions (4110) | ||||
| Receivables due from subsidiaries and associates (4120) | ||||
| Advances to employees (4200) | 250 | 3204.00 | 16124.00 | |
| Advances to suppliers and contractors (4300) | 260 | 42500.00 | 132813.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 7670.00 | 111476.00 | |
| Advances to target funds and on insurance (4500) | 280 | 6344.00 | ||
| Receivables due from founders to authorized capital (4600) | ||||
| Receivables due from personnel on other operations (4700) | 300 | 6625.00 | 31118.00 | |
| Other account receivables (4800) | 310 | 483407.00 | 412437.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 141172.00 | 125694.00 | |
| Cash on hand (5000) | ||||
| Cash on settlement account (5100) | 340 | 141168.00 | 125590.00 | |
| Cash in foreign currency (5200) | 350 | 4.00 | 4.00 | |
| Other cash and cash equivalents (5500, 5800, 5700) | ||||
| Short-term investments (5800) | ||||
| Other current assets (5900) | 380 | 130.00 | ||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 2415077.00 | 2494848.00 | |
| Total on assets of balance (130+390) | 400 | 3269418.00 | 3275750.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 752969.00 | 752969.00 | |
| Additional paid-in capital (8400) | ||||
| Reserve capital (8500) | 430 | 802249.00 | 811914.00 | |
| Treasury stock (8600) | ||||
| Retained earnings (uncovered loss) (8700) | 450 | 25696.00 | 69624.00 | |
| Special-purpose receipts (8800) | ||||
| Reserves for future expenses and payments (8900) | ||||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 1580914.00 | 1634507.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | ||||
| including: long-termaccounts payable (lines 500+520+540+580+590) | ||||
| Out of which: Long term accounts payable | ||||
| Long-term accounts due to suppliers and contractors (7000) | ||||
| Long-term accounts due to subdivisions (7110) | ||||
| Long term accounts due to subsidiaries and associates (7120) | ||||
| Long-term deferred income (7210, 7220, 7230) | ||||
| Long-term deferred tax liabilities and other mandatory payments (7240) | ||||
| Other long-term deferred liabilities (7250, 7290) | ||||
| Advances from buyers and customers (7300) | ||||
| Long-term bank loans (7810) | ||||
| Long-term borrowings (7820, 7830, 7840) | ||||
| Other long-term accounts payable (7900) | ||||
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 1688504.00 | 1641043.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 1259629.00 | 1578086.00 | |
| Out of which: accounts payable – in arrears | ||||
| Due from suppliers and contractors (6000) | 610 | 314809.00 | 271910.00 | |
| Due to subdivisions (6110) | ||||
| Due to subsidiaries and associates (6120) | ||||
| Deferred income (6210, 6220, 6230) | 640 | 428875.00 | 62957.00 | |
| Deferred liabilities for taxes and mandatory payments (6240) | ||||
| Other deferred liabilities (6250, 6290) | ||||
| Advances received (6300) | 670 | 10467.00 | 206074.00 | |
| Due to budget (6400) | 680 | 405325.00 | 280171.00 | |
| Due to insurance (6510) | ||||
| Due to state target funds (6520) | 700 | 142815.00 | 186303.00 | |
| Due to founders (6600) | ||||
| Salaries payable (6700) | 720 | 385306.00 | 601743.00 | |
| Short-term bank loans (6810) | ||||
| Short-term borrowings (6820, 6830, 6840) | ||||
| Current portion of long-term liabilities (6950) | ||||
| Other accounts payable (6900 except 6950) | 760 | 907.00 | 31885.00 | |
| Total on section II (lines 490+600) | 770 | 1688504.00 | 1641043.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 3269418.00 | 3275750.00 | |
| 6 | 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) | 10 | 1839307.00 | 1247479.00 | |||
| Cost of goods sold (goods, works and services) | 20 | 1284431.00 | 153463.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 30 | 554876.00 | 1094016.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 40 | 972463.00 | 1501922.00 | |||
| Costs to Sell | ||||||
| Administrative expenses | 60 | 801526.00 | 936932.00 | |||
| Other operating expenses | 70 | 170937.00 | 564990.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | ||||||
| Other income from operating activities | 90 | 426118.00 | 470313.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 8531.00 | 62407.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 9548.00 | 9673.00 | |||
| Dividend income | 120 | 9511.00 | 8871.00 | |||
| Interest income | ||||||
| Income from long-term lease | ||||||
| Income from foreign exchange rate differences | 150 | 37.00 | 3.00 | |||
| Other income from financing activities | 160 | 799.00 | ||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 17544.00 | 21067.00 | |||
| Expenses in the form of interest | ||||||
| Expenses in the form of interest on long-term lease | ||||||
| Loss from foreign exchange rate differences | 200 | 17544.00 | 21067.00 | |||
| Other expenses from financial operations | ||||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 535.00 | 51013.00 | |||
| Extraordinary profits and losses | ||||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 535.00 | 51013.00 | |||
| Income tax | 3897.00 | |||||
| Other taxes and fees on profits | 260 | 3188.00 | ||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 535.00 | 43928.00 | |||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Шамсидинов Комилжон Камаридинович | |
| Full name of the chief accountant: | Миронова Евгения Владимировна | |
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