The body of the issuer who took the decision	Годовое решение Единственного акционера
Дата утверждения отчета	18.04.2022

1	NAME OF THE ISSUER:
	Full	"IMPEX-INSURANCE" aksiyadorlik jamiyati
	Short:	"IMPEX-INSURANCE" AJ
	Name of stock exchange ticker:	No
2	CORPORATE NEWS
	Location:	O'zbekiston Respublikasi, Toshkent shahri, Yunosobod tumani, KXAY ko'chasi, 38a uy
	Postal address:	O'zbekiston Respublikasi, Toshkent shahri, Yunosobod tumani, KXAY ko'chasi, 38a uy
	E-mail address:	office@impex-insurance.uz
	Official Website:	http://impex-insurance.uz
3	БАНКОВСКИЕ РЕКВИЗИТЫ
	Наименование обслуживающего банка:
	Current account:
	MFI:
4	РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
	присвоенные регистрирующим органом:
	присвоенные органом государственной налоговой службы (ИНН):	308446198
	присвоенные органами государственной статистики
	КФС:
	ОКПО:
	ОКОНХ:
	СОАТО:

5	Показатели финансово-экономического состояния эмитента
	Profitability of the authorized capital, coefficient	0.04%
	Coverage of total solvency, coefficient	22.2
	Ratio of absolute liquidity, coefficient	20.35
	Ratio of own and attracted funds, coefficient
	Коэффициент обновления основных фондов
	The ratio of the issuer's own and borrowed funds:	4,7%

6	Объем начисленных доходов по ценным бумагам в отчетном году
	On ordinary stocks (in soums per stock)
	On ordinary stocks (in percentage to the face value of one stock)
	On priviliged shares (in soums per stock:)
	On priviliged shares (in percentage to the face value of one stock)
	On other securities (in soums per share)
	On other securities (in percentage to the face value of one share)

7	Имеющаяся задолженность по выплате доходов по ценным бумагам
	On ordinary stocks (according to the results of the reporting period (in soums))
	On ordinary stocks (according to the results of previous periods (in soums))
	On priviliged shares (according to the results of the reporting period (in soums))
	On priviliged shares (according to the results of previous periods (in soums))
	On other securities (according to the results of the reporting period (in soums))
	On other securities (according to the results of the reporting period (in soums))

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)
	14.07.2021	15.07.2021	ISLAMOV SHERZOD AZATOVICH	Генеральный директор	Решение единственного учредителя	Избран (назначен)
	27.09.2021		ISLAMOV SHERZOD AZATOVICH	Генеральный директор	Решение единственного учредителя	выведен из состава (уволен)
	27.09.2021	28.09.2021	Алланазаров Данияр Тахирович	Генеральный директор	Решение единственного учредителя	Избран (назначен)

9	Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг)
	Орган, принявший решение о выпуске
	Дата и номер государственной регистрации
	Количество ценных бумаг (шт.) и объем выпуска (сум)
	Способ размещения ценных бумаг
	Сроки размещения
	Дата начала
	Дата окончания

10	Information on the important facts for the year
	Наименование существенного факта	№ существенного факта	Дата наступления существенного факта	Дата публикации существенного факта
	Выпуск ценных бумаг	25	17.09.2021	21.09.2021
	Изменение в составе исполнительного органа	8	27.09.2021	29.09.2021
	Изменения в списке аффилированных лиц	36	27.09.2021	29.09.2021
	Получение лицензии на осуществление отдельных видов деятельности	22	05.10.2021	07.10.2021

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 (0100,0300)	010		884968.20
	Depreciation (0200)	011		12894.50
	Residual (book) value (lines 010-011)	012		872073.70
	Intangible assets:	000
	Initial value (0400)	020
	Depreciation amount (0500)	021
	Residual value (carrying amount) (lines 020-021)	022
	Long-term investments, Total (lines: 040+050+060+070+080), including:	030		1000000.00
	Securities (0610)	040
	Investments in subsidiary companies (0620)	050		1000000.00
	Investment in associates (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
	Long-term deferred expenses (0950, 0960, 0990)	120
	Total on section I (lines 012+022+030+090+100+110+120)	130		1872073.70
	II. Current assets
	Inventories in stock Total (lines 150+160), including:	140		107887.90
	Inventory (1000, 1500, 1600)	150		107887.90
	Work in progress (2000, 2300, 2700)	160
	Future expenses (3100)	170		1240799.00
	Deferred expenses (3200)	180
	Receivables, total (lines 200 + 310 + 320 + 330 + 340 + 350 + 360 + 370 + 380 + 390)	190		2321871.20
	Out of which: Overdue	191
	Accounts payable total (lines 210 + 220 - 400)	200		107620.40
	Accounts receivable from buyers and customers (4010, 4020)	210
	Receivables on insurance transactions, total (lines 230 + 240 + 250 + 260 + 270 + 280 + 290 + 300)	220		107620.40
	Receivables due from insurance agents (4030)	230		107620.40
	Receivables due from insurance agents and brokers (4040)	240
	Receivables due to reinsurance agents (4050)	250
	Debts of reinsurers on commissions, bonuses and other rewards (4051)	260
	Debts of reinsurers (4060)	270
	Life insurance loans (4070)	280
	Depo for losses of the insurer at other insurers (4080)	290
	Depo for premiums of the insurer at other insurers (4090)	300
	Due from affiliates (4110)	310
	Receivables due from subsidiaries and associates (4120)	320
	Advances to employees (4200)	330		1124383.20
	Advances to suppliers and contractors (4300)	340		1056842.90
	Advances for budget (4400)	350
	Advances to target funds and on insurance (4500)	360
	Receivables due from founders to the authorized capital (4600)	370
	Receivables due from staff on other operations (4700)	380
	Other receivables (4800)	390		33024.70
	Reserves for distressed debts (4900)	400
	Cash, total (lines 420 + 430 + 440 + 450), including:	410		10963738.90
	Cash on hand (5000)	420
	Cash on settlement account (5100)	430		10963017.30
	Cash in foreign currency (5200)	440
	Other cash and cash equivalents (5500, 5600, 5700)	450		721.60
	Short-term investments (5800)	460		12700000.00
	Other current assets (5900)	470
	Total on section II (lines 140+170+180+190+410+460+470)	480		27334297.00
	Total on assets (lines 130 + 480)	490		29206370.70
	Liabilities
	I. Sources of own funds
	Authorized capital (8300)	500		25000000.00
Additional paid-in capital (8400)	510
Reserve capital (8500)	520
Treasury stock (8600)	530
Retained earnings (uncovered loss) (8700)	540		10188.80
Special-purpose receipts (8800)	550
Provisions on liabilities and charges (8900)	560
Total on section I (lines 500+510+520-530+540+550+560)	570		25010188.80
II. INSURANCE RESERVES
Insurance reserves, total (lines 590 + 600 + 610 + 620 + 630 + 640 + 650 + 660)	580		3296796.50
Unearned premium reserve (8010)	590		2851824.80
Reserves for occurred, but not declared damages (8020)	600		377650.00
Reserves for claimed but unsettled losses (8030)	610
Preventive measure reserves (8040)	620		67321.70
Assets discrepancy reserve (8050)	630
Accident reserve (8060)	640
Reserve for losses fluctuation (8070)	650
Reserves for life insurance (8090)	660
Share of reinsurers in insurance reserves, total (lines 680 + 690 + 700 + 710)	670		263227.80
Share of reinsurers in the unearned premium reserve (8110)	680		238417.50
The share of reinsurers in the declared, but unsettled losses reserve (8120)	690
The share of reinsurers occurred, but not declared damages reserve (8130)	700		24810.30
Share of reinsurers in the life insurance reserves (8140)	710
Total on section II (lines 580 - 670)	720		3033568.70
III. LIABILITIES
Long term liabilities, total (lines 740 + 750 + 850 + 860 + 870 + 880 + 890 + 900 + 910 + 920)	730
including: long-term accounts payable (lines 740 + 760 + 770 + 780 + 790 + 800 + 820 + 830 + 850 + 870 + 890 + 920)	731
Long-term payable (accounts) due to suppliers and contractors (7010, 7020)	740
Long-term liabilities for insurance transactions, total (lines 760 + 770 + 780 + 790 + 800 + 810 + 820 + 830)	750
Long-term payable (accounts) due to contractors undertaking preventive measures (7011)	760
Long-term debt to policyholders (7030)	770
Long-term debt to insurance agents and brokers (7040)	780
Long-term debt to re-insurant (7050)	790
Long-term debt to re-insurers (7060)	800
Depo for reinsurers premium (7070)	810
Long-term debt to reinsurers on commission fees, bonuses and other rewards (7080)	820
Long-term debt to actuaries, associates, surveyors and assistants (7090)	830
Long-term debt to separate divisions (7110)	840
Long-term accounts due to subsidiaries and associates (7120)	850
Long-term deferred income (7210, 7220, 7230)	860
Long-term deferred tax liabilities and other mandatory payments (7240)	870
Other long-term deferred liabilities (7250, 7290)	880
Received advances from customers and buyers (7300)	890
Long-term bank loans (7810)	900
Long-term borrowings (7820, 7830, 7840)	910
Other long-term accounts payable (7900)	920
Current liabilities, total (lines. 940+950+1050+1060+1070+1080+1090+1100+1110+1120+1130+1140+1150+ 1160+1170+1180)	930		1162613.20
including: Current accounts payable (lines 940 + 960 + 970 + 980 + 990 + 1000 + 1020 + 1030+1050 + 1070 + 1090 + 1100 + 1110 + 1120 + 1130 + 1140 + 1180)	931		1162613.20
out of which: overdue current accounts payable	932
Due to suppliers and contractors (6010, 6020)	940		11661.50
Liabilities for insurance operations, total (lines 960 + 970 + 980 + 990 + 1000 + 1010 + 1020 + 1030)	950		472969.00
Due to contractors, carrying out preventive measures (6011)	960
Debts to insurants (6030)	970
Due to insurance agents and brokers (6040)	980		221513.00
Due to re-insurants (6050)	990
Due to reinsurers (6060)	1000		251456.00
Depo for premium of reinsurers (6070)	1010
Due to re-insurants on commissions, bonuses and other rewards (6080)	1020
Due to actuaries, adjusters, surveyors and assistants (6090)	1030
Due to separate divisions (6110)	1040
Due to subsidiaries and dependent companies (6120)	1050		550000.00
Deferred income (6210, 6220, 6230)	1060
Deferred obligations on taxes and other mandatory payments (6240)	1070
Other deferred liabilities (6250, 6290)	1080
Advances received (6300)	1090		22991.30
Payable due to budget (6400)	1100		44336.60
Payable due to insurance (6510)	1110		43670.60
Payable due to state target funds (6520)	1120
Payable due to founders (6600)	1130
Salaries payable (6700)	1140		16007.90
Short-term bank loans (6810)	1150
Short-term obligations (6820, 6830, 6840)	1160
Current portion of long-term liabilities (6950)	1170
Other accounts payable (6900 except 6950)	1180		976.30
Total on section III (lines 730 + 930)	1190		1162613.20
Total on liabilities (lines 570 + 720 + 1190)	1200		29206370.70

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)
	Income from insurance services (lines 011 - 012 + 013 + /-014+/-015 + /-016 + /-017 + /-018 + 019)including:	010			1906323.90
	Insurance premiums on direct insurance and co-insurance (in the portion of the insurer's share established in the co-insurance agreement)	011			5124026.90
	Insurance premiums under agreements transferred to reinsurance	012				251456.00
	Insurance premiums under agreements accepted for reinsurance	013
	The result of the change in the unearned premium reserve, adjusted for the share of reinsurers in the unearned premium reserve	014				2613407.30
	The result of a change in the claimed but not settled losses reserve, adjusted for the share of reinsurers in the claimed but not settled losses reserve	015
	The result of the change in the occurred but not declared losses reserve, adjusted for the share of reinsurers in the occurred but not declared losses reserve	016				352839.70
	The result of the change in life insurance reserves, adjusted for the share of reinsurers in life insurance reserves	017
	The result of changes in other technical reserves, adjusted for the share of reinsurers in the relevant reserves	018
	Other income from insurance services	019
	Income from the intermediary services	020
	Revenues from compensation of loss share on reinsurance	030
	Revenues from commission, bonuses and fees on reinsurance	040
	Income from the surveyor and adjuster services	050
	Net revenue from the insurance services(lines 010 + 020 + 030 + 040 + 050)	060			1906323.90
	Cost of provided insurance services	070				595614.20
	Gross profit (loss) from the insurance services(lines 060 - 070)	080			1310709.70
	Period expenditures, total (lines100 + 110 + 120 + 130), including:	090				1961415.60
	Costs to Sell	100				15387.40
	Administrative expenses	110				1873514.10
	Other operating expenses	120				72514.10
	Expenses of the reporting period excluded from the tax base in the future	130
	Other operating income	140
	Profit (loss) from operating activities(lines 080 - 090 + 140)	150				650705.90
	Income from financial activities, total (lines170 + 180 + 190 + 200 + 210), including:	160			672802.20
	Income in the form of dividends	170
	Income in the form of interest	180			672802.20
	Income from long-term lease (leasing)	190
	Income from foreign exchange rate differences	200
	Other income from financial activities	210
	Expenses related to financial activities, total (lines230 + 240 + 250 + 260), including:	220
	Expenses in the form of interest	230
	Expenses in the form of interest on long-term lease (leasing)	240
	Loss from foreign exchange rate differences	250
	Other expenses related to financial activity	260
	Profit (loss) from general economic activities(lines150 + 160 - 220)	270			22096.30
	Extraordinary gains and losses	280
	Profit (loss) before income tax (lines 270 + /-280)	290			22096.30
	Income Taxes	300				11907.50
	Other taxes and other obligatory payments from profit	310
	Net profit (loss) for the reporting period (lines 290 - 300 - 310)	320			10188.80

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
	OOO “AUDIT-KANON”	2019-04-02	756	положительное	2022-04-15		Москаленко Алла Александровна	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)
	Алланазаров Данияр Тахирович	Город Ташкент, Юнусабадский район, квартал 5, дом 22, квартира 28	Решение едиснтвенного акционера	2021-09-27
	Кобесов Женис Карасаевич	Ташкентская область, город Чирчик, ул.А.Тимура, дом 75	Приказ Генерального директора	2021-11-05
	Гулямова Гулмира Урунбаевна	Город Ташкент, Алмазарский район, ул.Бободжонова, дом 214	Решение единственного акционера	2021-04-29
	ООО «IMPEX ASSISTANCE AD»	Город Ташкент, Шайхантахурский район, ул.Навои, дом 24А	Решение единственного акционера	2021-12-10

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