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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2020 ГОДА
Дата раскрытия: 21.06.2021   
Дата опубликования модератором*: 21.06.2021   
The body of the issuer who took the decision Акциядорлар умумий йигилиши
Дата утверждения отчета 19.06.2021
1 NAME OF THE ISSUER:
Full "BARAKA" aksiyadorlik jamiyati investisiya fondi
Short: "BARAKA" AJ IF
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: Ферганская область, г. Фергана, ул. Комус, 40 Индес-150100
Postal address: Ферганская область, г. Фергана, ул. Комус, 40 Индес-150100
E-mail address: info@barakaif.uz
Official Website: www.barakaif.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: ТИФ Миллий банк Фаргона булими
Current account: 20216000900671798001
MFI: 493
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 281
присвоенные органом государственной налоговой службы (ИНН): 202167670
присвоенные органами государственной статистики
КФС: 144
ОКПО: 1150
ОКОНХ: 96420
СОАТО: 1730401
5Показатели финансово-экономического состояния эмитента
Profitability of the authorized capital, coefficient0,28
Coverage of total solvency, coefficient0,78
Ratio of absolute liquidity, coefficient0,24
Ratio of own and attracted funds, coefficient0,36
Коэффициент обновления основных фондов2,14
6Объем начисленных доходов по ценным бумагам в отчетном году
On ordinary stocks (in soums per stock)15
On ordinary stocks (in percentage to the face value of one stock)15
7Имеющаяся задолженность по выплате доходов по ценным бумагам
On ordinary stocks (according to the results of the reporting period (in soums))65370,47
On ordinary stocks (according to the results of previous periods (in soums))38294,22
8Изменения в составе наблюдательного совета, ревизионной комиссии или исполнительного органа
дата принятия решениядата вступления к обязанностямФ.И.О.ДолжностьОрган эмитента, принявший решениеИзбран (назначен) / выведен из состава (уволен, истечение срока полномочий)
17.08.202017.08.2020Акбаров НажмиддинКузатув кенгаши аъзосиАкциядорлар умумий йигилишиИзбран (назначен)
17.08.202017.08.2020Дадажонов РустамалиКузатув кенгаши аъзосиАкциядорлар умумий йигилишиИзбран (назначен)
17.08.202017.08.2020Абдувалиев АбдумаликКузатув кенгаши аъзосиАкциядорлар умумий йигилишиИзбран (назначен)
17.08.202017.08.2020Шокиров ЮнусжонКузатув кенгаши аъзосиАкциядорлар умумий йигилишиИзбран (назначен)
17.08.202017.08.2020Алимов УлугбекКузатув кенгаши аъзосиАкциядорлар умумий йигилишиИзбран (назначен)
17.08.202017.08.2020Кадиров ХасанКузатув кенгаши аъзосиАкциядорлар умумий йигилишиИзбран (назначен)
17.08.202017.08.2020Акбаров КамолиддинКузатув кенгаши аъзосиАкциядорлар умумий йигилишиИзбран (назначен)
10Information on the important facts for the year
Наименование существенного факта№ существенного фактаДата наступления существенного фактаДата публикации существенного факта
Эмитентнинг юқори бошқарув органи томонидан қабул қилинган қарорлар625.08.202025.08.2020
Кузатув кенгашининг таркибидаги ўзгаришлар825.08.202025.08.2020
Қимматли қоғозлар бўйича даромадларни ҳисоблаш3225.08.202025.08.2020
Аффилланган шахслар рўйхатидаги ўзгаришлар3625.08.202025.08.2020
11Balance sheet
Наименование показателяКод стр.На начало отчетного периодаНа конец отчетного периода
ASSETS
I. Long-term assets
Non-Current Assets: 000
Initial (replacement) value (01,03)010
Depreciation amount (0200)011
Residual (book) value (lines 010-011)012
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:0301168760.821270502.23
Securities (0610)0401084698.581186439.99
Investments in subsidiaries (0620)050
Investments in associated companies (0630)060
Investments in enterprises with foreign capital (0640)070
Other long-term investments (0690)08084062.2484062.24
Equipment for installation (0700)090
Capital investments (0800)100
Long-term receivables (0910, 0920, 0930, 0940)110
Out of which,over due receivables111
Long-term deferred expenses (0950, 0960, 0990)12027818.7240199.14
TOTAL ON SECTION I (012+022+030+090+100+110+120)1301196579.541310701.37
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including:140
Inventories in stock (1000,1100,1500,1600)150
Work in progress (2000, 2100, 2300, 2700)160
Finished products (2800)170
Goods (2900 less 2980)180
Future expenses (3100)190
Deferred expenses (3200)200
Receivables, total (lines 220+240+250+260+270+280+290+300+310)210295691.68298629.26
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)240
Advances to employees (4200)250
Advances to suppliers and contractors (4300)260
Advances for taxes and levies on budget (4400)2702651.35
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)300
Other account receivables (4800)310293040.33298629.26
Cash, total (lines 330+340+350+360), including:32042854.60134904.65
Cash on hand (5000)330
Cash on settlement account (5100)3408974.1090781.20
Cash in foreign currency (5200)350
Other cash and cash equivalents (5500, 5800, 5700)36033880.5044123.45
Short-term investments (5800)370
Other current assets (5900)380
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)390338546.28433533.91
Total on assets of balance (130+390)4001535125.821744235.28
LIABILITIES
I. Sources of own funds
Authorized capital (8300)410670993.60670993.60
Additional paid-in capital (8400)4207650.267650.26
Reserve capital (8500)43078617.6493120.71
Treasury stock (8600)440
Retained earnings (uncovered loss) (8700)450341959.40418097.34
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)4801099220.901189861.91
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 payable492
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)600435904.92554373.37
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)60161553.6966472.44
Out of which: accounts payable – in arrears602
Due from suppliers and contractors (6000)610
Due to subdivisions (6110)620
Due to subsidiaries and associates (6120)630
Deferred income (6210, 6220, 6230)640374351.23487900.93
Deferred liabilities for taxes and mandatory payments (6240)650
Other deferred liabilities (6250, 6290)660
Advances received (6300)6706.196.19
Due to budget (6400)68022314.92106.71
Due to insurance (6510)690
Due to state target funds (6520)700
Due to founders (6600)71038294.2265370.47
Salaries payable (6700)720938.36989.07
Short-term bank loans (6810)730
Short-term borrowings (6820, 6830, 6840)740
Current portion of long-term liabilities (6950)750
Other accounts payable (6900 except 6950)760
Total on section II (lines 490+600)770435904.92554373.37
Total on liabilities of balance sheet (lines 480+770)7801535125.821744235.28
12Report 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)010
Cost of goods sold (goods, works and services)020
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)030
Period expenditures, total (lines 050+060+070+080), including:040 56884.66 44754.57
Costs to Sell050
Administrative expenses060
Other operating expenses070 56884.66 44754.57
Expenses of the reporting period excluded from the tax base in the future080
Other income from operating activities090
Income (loss) from main activity (lines 0З0-040+090)100 56884.66 44754.57
Earnings from financial activities, total (lines 120+130+140+150+160), including:110369260.97 235045.57
Dividend income120124865.98 235045.57
Interest income130
Income from long-term lease140
Income from foreign exchange rate differences150
Other income from financing activities160244394.99
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)220312376.31 190291.00
Extraordinary profits and losses230
Profit (loss) before income tax (lines 220+/-230)240312376.31 190291.00
Income tax250 22314.92
Other taxes and fees on profits260
Net profit (loss) of the reporting period (lines 240-250-260)270290061.39 190291.00
13Information on audit report
Наименование аудиторской организацииДата выдачи лицензииНомер лицензииВид заключенияДата выдачи аудиторского заключенияНомер аудиторского заключенияФ.И.О. аудитора (аудиторов), проводившего проверкуКопия аудиторского заключения
"ТТТ-Аудит" МЧЖ2019-05-04773Ижобий2021-05-07 Ботиров МухаммаджонЗагрузить
16Список аффилированных лиц (по состоянию на конец отчетного года)
Ф.И.О. или полное наименованиеМестонахождение (местожительство) (государство, область, город, район)Основание, по которому они признаются аффилированными лицамиДата (наступления основания (-ий)
Акбаров НажмиддинФаргона вилояти, Кукон шахриКузатув кенгаши аъзоси2020-08-17
Дадажонов РустамалиФаргона вилояти, Маргилон шахриКузатув кенгаши аъзоси2020-08-17
Абдувалиев АбдумаликФаргона вилояти, Кукон шахриКузатув кенгаши аъзоси2020-08-17
Шокиров ЮнусжонФаргона вилояти, Маргилон шахриКузатув кенгаши аъзоси2020-08-17
Алимов УлугбекФаргона вилояти, Кукон шахриКузатув кенгаши аъзоси2020-08-17
Кадиров ХасанФаргона вилояти, Маргилон шахриКузатув кенгаши аъзоси2020-08-17
Акбаров КамолиддинФаргона вилояти, Кукон шахриКузатув кенгаши аъзоси2020-08-17

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