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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2016 ГОДА
Дата раскрытия: 28.04.2016
| 1 | NAME OF THE ISSUER: | ||
| Full | "Surxondaryo viloyati Mashina-traktor parklari birlashmasi" aksiyadorlik jamiyati | ||
| Short: | "Surxondaryo viloyati MTP lari birlashmasi" AJ | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | Сурхандарьинская область, г. Термез, Махмуд Кошгарий, 42 | ||
| Postal address: | Сурхандарьинская область, г. Термез, Махмуд Кошгарий, 42 | ||
| E-mail address: | surxondaryomtp@uzagromash.uz | ||
| Official Website: | www.surxondaryomtp.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Термезское городское отд. АКБ "Агробанк" | ||
| Current account: | 20210000900426997001 | ||
| MFI: | 325 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 505 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200475764 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 14894645 | ||
| ОКОНХ: | 29000 | ||
| СОАТО: | 1722401 | ||
| 5 | Balance sheet | |||
| Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода | |
| Initial (replacement) value (01,03) | 010 | 206459.00 | 27867475.00 | |
| Depreciation amount (0200) | 011 | 176270.00 | 23285161.00 | |
| Residual (book) value (lines 010-011) | 012 | 30189.00 | 4582314.00 | |
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 80740.00 | 1143673.00 | |
| Securities (0610) | 040 | 740.00 | 75666.00 | |
| Investments in subsidiaries (0620) | 050 | 80000.00 | ||
| Other long-term investments (0690) | 080 | 1068007.00 | ||
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 1457744.00 | 1889839.00 | |
| TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 1568673.00 | 7615826.00 | |
| Inventories, total (lines 150+160+170+180), including: | 140 | 11193.00 | 968225.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 11193.00 | 968225.00 | |
| Future expenses (3100) | 190 | 2358153.00 | ||
| Deferred expenses (3200) | 200 | 1954202.00 | ||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 3524284.00 | 4540893.00 | |
| Receivables due from buyers and customers (4000 less 4900) | 220 | 13399.00 | 3216115.00 | |
| Receivables due from subsidiaries and associates (4120) | 240 | 3508351.00 | ||
| Advances to employees (4200) | 250 | 999.00 | 58348.00 | |
| Receivables due from personnel on other operations (4700) | 300 | 1535.00 | ||
| Other account receivables (4800) | 310 | 1266430.00 | ||
| Cash, total (lines 330+340+350+360), including: | 320 | 682.00 | ||
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 682.00 | ||
| Other current assets (5900) | 380 | 349407.00 | ||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 3536159.00 | 10170880.00 | |
| Total on assets of balance (130+390) | 400 | 5104832.00 | 17786706.00 | |
| LIABILITIES | ||||
| Authorized capital (8300) | 410 | 260128.00 | 2362463.00 | |
| Reserve capital (8500) | 430 | 32798.00 | 562393.00 | |
| Retained earnings (uncovered loss) (8700) | 450 | 7127.00 | 21294.00 | |
| Special-purpose receipts (8800) | 460 | 142115.00 | 284508.00 | |
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 442168.00 | 3230658.00 | |
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 4373973.00 | 10286161.00 | |
| Long-term deferred tax liabilities and other mandatory payments (7240) | 540 | 4608224.00 | ||
| Long-term bank loans (7810) | 570 | 3086121.00 | 4579460.00 | |
| Long-term borrowings (7820, 7830, 7840) | 580 | 1287852.00 | 1098477.00 | |
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 288691.00 | 4269887.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 288691.00 | 4269887.00 | |
| Due from suppliers and contractors (6000) | 610 | 14042.00 | 1318015.00 | |
| Due to subsidiaries and associates (6120) | 630 | 24584.00 | ||
| Due to budget (6400) | 680 | 6868.00 | 379544.00 | |
| Due to state target funds (6520) | 700 | 117485.00 | 1599050.00 | |
| Due to founders (6600) | 710 | 67712.00 | ||
| Salaries payable (6700) | 720 | 40125.00 | 848123.00 | |
| Other accounts payable (6900 except 6950) | 760 | 17875.00 | 125155.00 | |
| Total on section II (lines 490+600) | 770 | 4662664.00 | 14556048.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 5104832.00 | 17786706.00 | |
| 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) | 010 | 686571.00 | ||||
| Cost of goods sold (goods, works and services) | 020 | 582242.00 | ||||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 104329.00 | ||||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 29574.00 | 79204.00 | |||
| Administrative expenses | 060 | 28342.00 | 43416.00 | |||
| Other operating expenses | 070 | 1412.00 | 35788.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 29574.00 | 25125.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 34769.00 | ||||
| Interest income | 130 | 32660.00 | ||||
| Other income from financing activities | 160 | 2109.00 | ||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 5015.00 | 25125.00 | |||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 2015.00 | 25125.00 | |||
| Income tax | 250 | 376.00 | 1979.00 | |||
| Other taxes and fees on profits | 260 | 371.00 | 1852.00 | |||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 4268.00 | 21294.00 | |||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Коржовов Эргаш Тураевич | |
| Full name of the chief accountant: | Хужамкулов Тура Абилшоевич | |
| Full name of authorized person, who published information on the website: | Юлдашев Музаффар Абдугуломович | |
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