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 |
5 | Показатели финансово-экономического состояния эмитента | |
Profitability of the authorized capital, coefficient | 0,28 | |
Coverage of total solvency, coefficient | 0,78 | |
Ratio of absolute liquidity, coefficient | 0,24 | |
Ratio of own and attracted funds, coefficient | 0,36 | |
Коэффициент обновления основных фондов | 2,14 |
6 | Объем 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 |
7 | Имеющаяся 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 |
8 | Изменения в составе наблюдательного совета, ревизионной комиссии или исполнительного органа | |||||
дата принятия решения | дата вступления к обязанностям | Ф.И.О. | Должность | Орган эмитента, принявший решение | Избран (назначен) / выведен из состава (уволен, истечение срока полномочий) | |
17.08.2020 | 17.08.2020 | Акбаров Нажмиддин | Кузатув кенгаши аъзоси | Акциядорлар умумий йигилиши | Избран (назначен) | |
17.08.2020 | 17.08.2020 | Дадажонов Рустамали | Кузатув кенгаши аъзоси | Акциядорлар умумий йигилиши | Избран (назначен) | |
17.08.2020 | 17.08.2020 | Абдувалиев Абдумалик | Кузатув кенгаши аъзоси | Акциядорлар умумий йигилиши | Избран (назначен) | |
17.08.2020 | 17.08.2020 | Шокиров Юнусжон | Кузатув кенгаши аъзоси | Акциядорлар умумий йигилиши | Избран (назначен) | |
17.08.2020 | 17.08.2020 | Алимов Улугбек | Кузатув кенгаши аъзоси | Акциядорлар умумий йигилиши | Избран (назначен) | |
17.08.2020 | 17.08.2020 | Кадиров Хасан | Кузатув кенгаши аъзоси | Акциядорлар умумий йигилиши | Избран (назначен) | |
17.08.2020 | 17.08.2020 | Акбаров Камолиддин | Кузатув кенгаши аъзоси | Акциядорлар умумий йигилиши | Избран (назначен) |
10 | Information on the important facts for the year | |||
Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | |
Эмитентнинг юқори бошқарув органи томонидан қабул қилинган қарорлар | 6 | 25.08.2020 | 25.08.2020 | |
Кузатув кенгашининг таркибидаги ўзгаришлар | 8 | 25.08.2020 | 25.08.2020 | |
Қимматли қоғозлар бўйича даромадларни ҳисоблаш | 32 | 25.08.2020 | 25.08.2020 | |
Аффилланган шахслар рўйхатидаги ўзгаришлар | 36 | 25.08.2020 | 25.08.2020 |
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 | |||
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: | 030 | 1168760.82 | 1270502.23 | |
Securities (0610) | 040 | 1084698.58 | 1186439.99 | |
Investments in subsidiaries (0620) | 050 | |||
Investments in associated companies (0630) | 060 | |||
Investments in enterprises with foreign capital (0640) | 070 | |||
Other long-term investments (0690) | 080 | 84062.24 | 84062.24 | |
Equipment for installation (0700) | 090 | |||
Capital investments (0800) | 100 | |||
Long-term receivables (0910, 0920, 0930, 0940) | 110 | |||
Out of which,over due receivables | 111 | |||
Long-term deferred expenses (0950, 0960, 0990) | 120 | 27818.72 | 40199.14 | |
TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 1196579.54 | 1310701.37 | |
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) | 210 | 295691.68 | 298629.26 | |
out of which: receivables in arrears | 211 | |||
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) | 270 | 2651.35 | ||
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) | 310 | 293040.33 | 298629.26 | |
Cash, total (lines 330+340+350+360), including: | 320 | 42854.60 | 134904.65 | |
Cash on hand (5000) | 330 | |||
Cash on settlement account (5100) | 340 | 8974.10 | 90781.20 | |
Cash in foreign currency (5200) | 350 | |||
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 33880.50 | 44123.45 | |
Short-term investments (5800) | 370 | |||
Other current assets (5900) | 380 | |||
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 338546.28 | 433533.91 | |
Total on assets of balance (130+390) | 400 | 1535125.82 | 1744235.28 | |
LIABILITIES | ||||
I. Sources of own funds | ||||
Authorized capital (8300) | 410 | 670993.60 | 670993.60 | |
Additional paid-in capital (8400) | 420 | 7650.26 | 7650.26 | |
Reserve capital (8500) | 430 | 78617.64 | 93120.71 | |
Treasury stock (8600) | 440 | |||
Retained earnings (uncovered loss) (8700) | 450 | 341959.40 | 418097.34 | |
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) | 480 | 1099220.90 | 1189861.91 | |
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 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 | |||
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) | 600 | 435904.92 | 554373.37 | |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 61553.69 | 66472.44 | |
Out of which: accounts payable – in arrears | 602 | |||
Due from suppliers and contractors (6000) | 610 | |||
Due to subdivisions (6110) | 620 | |||
Due to subsidiaries and associates (6120) | 630 | |||
Deferred income (6210, 6220, 6230) | 640 | 374351.23 | 487900.93 | |
Deferred liabilities for taxes and mandatory payments (6240) | 650 | |||
Other deferred liabilities (6250, 6290) | 660 | |||
Advances received (6300) | 670 | 6.19 | 6.19 | |
Due to budget (6400) | 680 | 22314.92 | 106.71 | |
Due to insurance (6510) | 690 | |||
Due to state target funds (6520) | 700 | |||
Due to founders (6600) | 710 | 38294.22 | 65370.47 | |
Salaries payable (6700) | 720 | 938.36 | 989.07 | |
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) | 770 | 435904.92 | 554373.37 | |
Total on liabilities of balance sheet (lines 480+770) | 780 | 1535125.82 | 1744235.28 |
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 | |||||
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 Sell | 050 | |||||
Administrative expenses | 060 | |||||
Other operating expenses | 070 | 56884.66 | 44754.57 | |||
Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
Other income from operating activities | 090 | |||||
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: | 110 | 369260.97 | 235045.57 | |||
Dividend income | 120 | 124865.98 | 235045.57 | |||
Interest income | 130 | |||||
Income from long-term lease | 140 | |||||
Income from foreign exchange rate differences | 150 | |||||
Other income from financing activities | 160 | 244394.99 | ||||
Expenses from financial operations (lines 180+190+200+210), including: | 170 | |||||
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 | |||||
Other expenses from financial operations | 210 | |||||
Income (loss) from general operations (lines 100+110-170) | 220 | 312376.31 | 190291.00 | |||
Extraordinary profits and losses | 230 | |||||
Profit (loss) before income tax (lines 220+/-230) | 240 | 312376.31 | 190291.00 | |||
Income tax | 250 | 22314.92 | ||||
Other taxes and fees on profits | 260 | |||||
Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 290061.39 | 190291.00 |
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 | |
"ТТТ-Аудит" МЧЖ | 2019-05-04 | 773 | Ижобий | 2021-05-07 | Ботиров Мухаммаджон | Загрузить |
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) | |
Акбаров Нажмиддин | Фаргона вилояти, Кукон шахри | Кузатув кенгаши аъзоси | 2020-08-17 | |
Дадажонов Рустамали | Фаргона вилояти, Маргилон шахри | Кузатув кенгаши аъзоси | 2020-08-17 | |
Абдувалиев Абдумалик | Фаргона вилояти, Кукон шахри | Кузатув кенгаши аъзоси | 2020-08-17 | |
Шокиров Юнусжон | Фаргона вилояти, Маргилон шахри | Кузатув кенгаши аъзоси | 2020-08-17 | |
Алимов Улугбек | Фаргона вилояти, Кукон шахри | Кузатув кенгаши аъзоси | 2020-08-17 | |
Кадиров Хасан | Фаргона вилояти, Маргилон шахри | Кузатув кенгаши аъзоси | 2020-08-17 | |
Акбаров Камолиддин | Фаргона вилояти, Кукон шахри | Кузатув кенгаши аъзоси | 2020-08-17 |
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