Audit and economical analysis

Timely   analysis   receivables   and accounts payable   debt

Debtor’s structure of liabilities (row of strings)	Balance sheet	Beginning of period	End of period	The difference is    + ,-
Debtors   , Total   (line 220 + 240 + 250 + 260 + 270 + 280 + 290 + 300 + 310)	210	459   586   597	468   253   903	8 667 306
Ofwhich: expired	211	61   242   836	24   341   057	-36   901 779
Current liabilities are calculated by   multiplications   total   transactions (  Total   610 + 630 + 640 + 650 + 660 + 670 + 680 + 690 + 700 + 710 + + 720 + 730 + 740 + 750 + 760)	600	654   802   314	674   942   829	2     0 140 515
Including current payables   (line 610 + 630 + 650 + 670 + 680 + 690 + + 700 + 710 + 720 + 760)	601	623   266   697	651   211   265	27   276,076
including: current over due payables	602	26   935   189	18   671     676	8  263 513

 

Conclusion:   The company has outstanding obligations   468,253   903 thousand UZS. In the reporting period, this commitment was 459,586.   597 thousand UZS . Change at the beginning   years increased by   eight   667   306 thousand UZS. The amount of overdue liabilities in the structure of receivables   on the reporting date   made up   61 242   836 thousand   UZS   and   amounted to 24 341 057 thousand UZS on   end of reporting period   . The absolute change was   eight   667   306 thousand UZS. The number of debts   overdue during the reporting period increased.                

Current liabilities increased by 2 0140 515 thousand UZS   compared to the beginning of the year.   Creditor liabilities   increased  on 27   276   076 thousand sums   compared to the beginning of the reporting period.   In the structure of liabilities, the beginning of the reporting period, the amount of arrears   61 242   836 000 UZS, at the end of the reporting period 24 341   057 000 UZS.   Overdue debt  compared to the beginning of the reporting period   -36   901   779 thousand UZS to reduce the positive assessment.