ANNUAL REPORT OF THE ISSUER BY THE RESULTS OF 2017

The body of the issuer who took the decision

General Meeting of Shareholders

Date of report approval

08.07.2016

1

NAME OF THE ISSUER:

Full

"Chilonzor buyum savdo kompleksi" Joint-Stock Company

Short:

"Chilonzor buyum savdo kompleksi" JSC

Name of stock exchange ticker:

No

2

CORPORATE NEWS

Location:

Tashkent, Chilanzar district, Bunyodkor shoh street, house 156a

Postal address:

Tashkent, Chilanzar district, Bunyodkor shoh street, house 156a

E-mail address:

Бу электрон манзил спамлардан химояланган. Уни куриш учун JavaScript ни ишга туширишингиз керак.

Official Website:

www.chbsk.uz

3

BANK DETAILS

Name of the serving bank:

Ipoteka bank Chilonzor branch

Current account:

20208000300111888001

MFI:

997

4

REGISTRATION AND IDENTIFICATION NUMBERS

assigned by the registering body:

6528

assigned by the State Tax Service (TIN):

200797009

appropriated by bodies of state statistics

CFS:

144

OKPO:

15323832

OKONH:

83200

SOATO:

1726294

5

Indicators of financial and economic condition of the issuer

Profitability of the authorized capital, coefficient

Coverage of total solvency, coefficient

Ratio of absolute liquidity, coefficient

Ratio of own and attracted funds, coefficient

Coefficient of renewal of fixed assets

The ratio of the issuer's own and borrowed funds:

6

Coefficient of renewal of fixed assets

On ordinary stocks (in soums per stock)

On ordinary stocks (in percentage to the face value of one stock)

7

The amount of accrued income on securities in the reporting year

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))

11

Balance sheet

Indicator name

Code p.

At the beginning of the reporting period

At the end of the reporting period

ASSETS

I. Long-term assets

Non-Current Assets:

000

Initial (replacement) value (01,03)

010

40476263.20

43516879.40

Depreciation amount (0200)

011

9196583.40

10068694.00

Residual (book) value (lines 010-011)

012

31279679.80

33448185.40

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

36323.00

36323.00

Securities (0610)

040

22841.00

22841.00

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

13482.00

13482.00

Equipment for installation (0700)

090

Capital investments (0800)

100

12967764.10

12967764.10

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

44283766.90

46452272.50

II. CURRENT ASSETS

Inventories, total (lines 150+160+170+180), including:

140

1221402.30

723735.90

Inventories in stock (1000,1100,1500,1600)

150

506402.30

629331.40

Work in progress (2000, 2100, 2300, 2700)

160

Finished products (2800)

170

Goods (2900 less 2980)

180

715000.00

94404.50

Future expenses (3100)

190

16167.30

16167.40

Deferred expenses (3200)

200

Receivables, total (lines 220+240+250+260+270+280+290+300+310)

210

2940300.40

2967169.60

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

831348.40

824301.40

Advances for taxes and levies on budget (4400)

270

114390.56

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

3304.40

2943.80

Other account receivables (4800)

310

1991257.00

2139924.40

Cash, total (lines 330+340+350+360), including:

320

2334452.40

2368889.70

Cash on hand (5000)

330

Cash on settlement account (5100)

340

59452.40

83889.70

Cash in foreign currency (5200)

350

Other cash and cash equivalents (5500, 5800, 5700)

360

2285000.00

2285000.00

Short-term investments (5800)

370

Other current assets (5900)

380

TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)

390

6522322.40

6075962.58

Total on assets of balance (130+390)

400

50806089.30

52528235.10

LIABILITIES

I. Sources of own funds

Authorized capital (8300)

410

23666141.00

23666141.00

Additional paid-in capital (8400)

420

Reserve capital (8500)

430

11960466.60

14420786.10

Treasury stock (8600)

440

Retained earnings (uncovered loss) (8700)

450

7375570.60

7838806.00

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

43002178.20

45925733.10

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

7803911.10

6602502.00

including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)

601

4796913.10

4315762.00

Out of which: accounts payable – in arrears

602

Due from suppliers and contractors (6000)

610

2967369.00

2030983.40

Due to subdivisions (6110)

620

Due to subsidiaries and associates (6120)

630

10660.90

3339.50

Deferred income (6210, 6220, 6230)

640

6998.00

1740.00

Deferred liabilities for taxes and mandatory payments (6240)

650

Other deferred liabilities (6250, 6290)

660

Advances received (6300)

670

977910.90

984898.00

Due to budget (6400)

680

269232.40

702015.70

Due to insurance (6510)

690

172964.40

180371.20

Due to state target funds (6520)

700

Due to founders (6600)

710

Salaries payable (6700)

720

79479.00

75218.40

Short-term bank loans (6810)

730

3000000.00

2285000.00

Short-term borrowings (6820, 6830, 6840)

740

Current portion of long-term liabilities (6950)

750

Other accounts payable (6900 except 6950)

760

319296.50

338844.80

Total on section II (lines 490+600)

770

7803911.10

6602502.00

Total on liabilities of balance sheet (lines 480+770)

780

50806089.30

52528235.10

12

Report on financial results

Indicator name

Code p.

At the beginning of the reporting period

At the end of the reporting period

income (profit)

expenses (losses)

income (profit)

expenses (losses)

Net revenue from sales of products (goods, works and services)

010

4011689.60

4227020.10

Cost of goods sold (goods, works and services)

020

Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)

030

4011689.60

4227020.10

Period expenditures, total (lines 050+060+070+080), including:

040

2694898.10

2130723.50

Costs to Sell

050

Administrative expenses

060

2694898.10

2130723.50

Other operating expenses

070

Expenses of the reporting period excluded from the tax base in the future

080

Other income from operating activities

090

39334.50

709160.70

Income (loss) from main activity (lines 0З0-040+090)

100

1356126.00

2805457.30

Earnings from financial activities, total (lines 120+130+140+150+160), including:

110

3025722.90

1592200.00

Dividend income

120

4772.90

Interest income

130

Income from long-term lease

140

Income from foreign exchange rate differences

150

Other income from financing activities

160

3020950.00

1592200.00

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

4381848.90

4397657.30

Extraordinary profits and losses

230

Profit (loss) before income tax (lines 220+/-230)

240

4381848.90

4397657.30

Income tax

250

Other taxes and fees on profits

260

3265322.20

3934421.80

Net profit (loss) of the reporting period (lines 240-250-260)

270

1116526.70

463235.47