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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2016 ГОДА
Дата раскрытия: 02.06.2016
| The body of the issuer who took the decision | Акциядорларнинг умумий йигилиши |
| Дата утверждения отчета | 12.07.2016 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "Marg'ilon shahar Dehqon bozori" aksiyadorlik jamiyati | ||
| Short: | "Marg'ilon shahar Dehqon bozori" AJ | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | Ферганская область, г. Маргилан, Мустаккилик | ||
| Postal address: | Ферганская область, г. Маргилан, Мустаккилик | ||
| E-mail address: | azamfayz@mail.ru | ||
| Official Website: | www.mdb.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | "Кишлоккурилишбанк" Маргилон шахар булими | ||
| Current account: | 20208000900221963001 | ||
| MFI: | 527 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 21 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200138906 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 1572477 | ||
| ОКОНХ: | 71270 | ||
| СОАТО: | 1730412 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 0,52 | |
| Coverage of total solvency, coefficient | 1,6 | |
| Ratio of absolute liquidity, coefficient | 0,9 | |
| Ratio of own and attracted funds, coefficient | 0,4 | |
| Коэффициент обновления основных фондов | 1,8 | |
| The ratio of the issuer's own and borrowed funds: | 0,9 | |
| 6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
| On ordinary stocks (in soums per stock) | 2,26 | |
| On ordinary stocks (in percentage to the face value of one stock) | 0,26 | |
| 10 | Information on the important facts for the year | |||
| Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | |
| 1 | 6 | 13.06.2015 | 17.06.2015 | |
| 2 | 32 | 13.06.2015 | 17.06.2015 | |
| 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 | 7459002.10 | 7483291.10 | |
| Depreciation amount (0200) | 011 | 251563.30 | 331363.80 | |
| Residual (book) value (lines 010-011) | 012 | 7207438.80 | 7151927.30 | |
| 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 | 14350.00 | 41800.00 | |
| Securities (0610) | 040 | 1000.00 | 1000.00 | |
| Investments in subsidiaries (0620) | 050 | 13350.00 | 40800.00 | |
| 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 | |||
| 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 | 7221788.80 | 7193727.30 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 321500.30 | 291299.50 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 21399.20 | 21399.20 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | |||
| Finished products (2800) | 170 | |||
| Goods (2900 less 2980) | 180 | 300101.10 | 269900.30 | |
| Future expenses (3100) | 190 | |||
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 220213.10 | 295966.70 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 10662.80 | ||
| Receivables due from subdivisions (4110) | 230 | 1000.00 | ||
| Receivables due from subsidiaries and associates (4120) | 240 | |||
| Advances to employees (4200) | 250 | |||
| Advances to suppliers and contractors (4300) | 260 | 448.70 | ||
| Advances for taxes and levies on budget (4400) | 270 | 180730.90 | 246072.40 | |
| Advances to target funds and on insurance (4500) | 280 | 1952.70 | ||
| Receivables due from founders to authorized capital (4600) | 290 | 29805.40 | 29805.40 | |
| Receivables due from personnel on other operations (4700) | 300 | |||
| Other account receivables (4800) | 310 | 8228.10 | 7473.40 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 13391.40 | 57.30 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 13391.40 | 29.80 | |
| Cash in foreign currency (5200) | 350 | |||
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 27.50 | ||
| Short-term investments (5800) | 370 | |||
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 555104.80 | 587323.50 | |
| Total on assets of balance (130+390) | 400 | 7776893.60 | 7781050.80 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 6081037.90 | 6105326.90 | |
| Additional paid-in capital (8400) | 420 | 23124.10 | 23124.10 | |
| Reserve capital (8500) | 430 | 1095114.00 | 1096533.30 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 30406.90 | 31925.90 | |
| Special-purpose receipts (8800) | 460 | 64882.10 | 64882.10 | |
| Reserves for future expenses and payments (8900) | 470 | 10216.00 | 20598.10 | |
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 7304781.00 | 7342390.40 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 67596.00 | 61471.00 | |
| 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 | 67596.00 | 61471.00 | |
| 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 | 404516.60 | 377189.40 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 115016.60 | 227189.40 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 3056.50 | 2862.90 | |
| Due to subdivisions (6110) | 620 | 4270.60 | 13346.20 | |
| Due to subsidiaries and associates (6120) | 630 | 11728.00 | 760.00 | |
| 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) | 680 | 4481.20 | 8455.10 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 18836.50 | 13552.40 | |
| Due to founders (6600) | 710 | 20060.10 | 30011.70 | |
| Salaries payable (6700) | 720 | 30747.60 | 61235.80 | |
| Short-term bank loans (6810) | 730 | 289500.00 | 150000.00 | |
| Short-term borrowings (6820, 6830, 6840) | 740 | |||
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 21836.10 | 96965.30 | |
| Total on section II (lines 490+600) | 770 | 472112.60 | 438660.40 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 7776893.60 | 7781050.80 | |
| 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 | 1190282.00 | 1375171.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 167248.00 | ||||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 1190282.00 | 1207923.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 582173.70 | 504694.90 | |||
| Costs to Sell | 050 | |||||
| Administrative expenses | 060 | 582173.70 | 308650.70 | |||
| Other operating expenses | 070 | 196044.20 | ||||
| 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 | 608108.30 | 703228.10 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 18.10 | 11787.40 | |||
| Dividend income | 120 | 18.10 | 59.40 | |||
| Interest income | 130 | |||||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | |||||
| Other income from financing activities | 160 | 11728.00 | ||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 3447.60 | 94838.10 | |||
| Expenses in the form of interest | 180 | 18441.90 | ||||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | |||||
| Other expenses from financial operations | 210 | 3447.60 | 76396.20 | |||
| Income (loss) from general operations (lines 100+110-170) | 220 | 604678.80 | 620177.40 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 604678.80 | 620177.40 | |||
| Income tax | 250 | 574271.90 | 588251.50 | |||
| Other taxes and fees on profits | 260 | |||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 30406.90 | 31925.90 | |||
| 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" масъулияти чекланган жамияти | 2008-02-25 | 327 | ижобий | 2016-04-30 | 53 | Ботиров Мухаммаджон Хамидович | 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) | |
| Маргилон шахар Хокимлиги | Маргилон шахар, Мустакиллик кучаси 448а уй | ушбу жамиятнинг йигирма фоиз ва ундан ортиқ фоиз акцияларига эгалик қилувчи юридик шахс | 2007-08-09 | |
| Фаргона нефтни кайта ишлаш заводи унитар корхонаси | Фаргона шахри, Саноат кучаси 240 | ушбу жамиятнинг йигирма фоиз ва ундан ортиқ фоиз акцияларига эгалик қилувчи юридик шахс | 2007-08-09 | |
| "Фаргона азот" акциядорлик жамияти | Фаргона шахри, Саноат кучаси 222 | ушбу жамиятнинг йигирма фоиз ва ундан ортиқ фоиз акцияларига эгалик қилувчи юридик шахс | 2007-08-09 | |
| Гофуров Икболжон Илхамович | Фаргона вилояти, Тошлок тумани Ойбек кучаси 6 уй | Кузатув кенгаши аъзоси | 2015-06-13 | |
| Тошболтаев Одилжон | Фаргона вилояти, Тошлок тумани | Кузатув кенгаши аъзоси | 2015-06-13 | |
| Солиев Гуломжон | Кувасой шахри, Навруз кучаси,186 уй | Кузатув кенгаши аъзоси | 2015-06-13 | |
| Мирзаджанов Отабек Хамидович | Маргилон ш.Б.Маргилоний 508 уй | Кузатув кенгаши аъзоси | 2015-06-13 | |
| Тошбоев Илхомжон Одилжонович | Фаргона шахар,Туркистон кучаси 14/17 | Кузатув кенгаши аъзоси | 2015-06-13 | |
| Азизов Иброхимжон Абиджанов | Маргилон шахар, Чеварчилик куча 14 уй. | жамият бошқаруви раисининг ваколатларини амалга ошираётган шахс | 2015-06-13 | |
| Атаханов Алижон Эркинович | Фаргона шахар, А.Яссавий куча 39а-4 уй. | жамият бошқаруви аъзосининг ваколатларини амалга ошираётган шахс | 2015-06-13 | |
| Мамажонова Мадинахон | Маргилон шахар, Ораста кучаси 4 уй | жамият бошқаруви аъзосининг ваколатларини амалга ошираётган шахс | 2015-06-13 | |
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