Investitsiya loyihalari tahlili

~2
Г
22
23
24
25
26
27
28"
29
Зо
31
32
33
34
3?
36
37
38
39
40
0,170
0,146
0.125
0,108
0,093
0,080
0,069
0,060
0,052
0,045
0,153
0.130
0,111
0,095
0.081
0,069
0,059
0,051
0,044
0.038
0,138
0,116
0,098
0.083
0,070
0,060
0,051
0,043
0,037
0.031
0,124
0,104
0,087
0,073
0,061
0.051
0,043
0,037
0,031
0,026
0,112
0.093
0,077
0,064
0,053
0,044
0,037
0,031
0,026
0.022
0,101
0,083
0,068
0,056
0,046
0,038
0,032
0,026
0,022
0,018
0.091
0.074
0,060
0,049
0,040
0,033
0,027
0,022
0,018
0.015
0,082
0.066
0.053
0,043
0,035
0,028
0.023
0,019
0,015
0,013
0,074
0,059
0.047
0.038
0 . 0 3 0
0,024
0,020
0,016
0,013
0,010
0,066
0.053
0.042
0 .0 3 3
0,026
0,021
0,017
0,014
0,011
0,009
0,060
0,047
0,037
0,029
0,023
0,018
0,014
0,011
0,009
0.007
0,054
0,042
0.033
0,026
0,020
0,016
0,012
0.010
0.008
0,006
0,048
0,037
0,029
0,022
0,017
0,014
0,011
0.008
0,006
0,005
0,044
0,033
0,026
0,020
0,015
0.012
0,009
0,007
0,005
0,004
0,039
0,030
0,023
0,017
0,013
0,010
0.008
0,006
0,005
0,004
0.035
0.027
0,020
0,015
0,011
0,009
0,007
0,005
0,004
0,003
0,032
0,024
0,018
0,013
0,010
0,007
0,006
0,004
0,003
0,002
0,029
0,021
0,016
0,012
0,009
0,006
0,005
0,004
0.003
0,002
0,026
0,019
0.014
0,010
0.008
0,006
0,004
0,003
0,002
0,002
0,023
0,017
0,012
0,009
0,007
0,005
0,004
0,003
0,002
0.001
0,021
0,015
0,011
0.008
0,006
0,004
0,003
0,002
0,002
0,001
0,019
0,013
0.010
0,007
0,005
0,004
0,003
0,002
0,001
0.001
0,017
0.012
0,009
0,006
0,004
0,003
0,002
0,002
0,001
0.001
0.015
0,011
0,008
0,005
0,004
0,003
0,002
0,001
0,001
0,001
189

---

4-ilova
Har bir davm ing oxirida 1 so ’m lik m ablag’ini standart investitsiyalash
sharoitida annuitet (jam g’armalar)ning joriy qiymati
P V A lak =[1-1 /( l + k ) " ] / k
Davrlar
soni
n
Diskontlash koeffitsienti
1
2
3
4
5
6
7
8
9
10
1
0,990
0,980
0,971
0,962
0,952
0,943
0,935
0,926
0,917
0,909
2
1,970
1,942
1,913
1,886
1,859
1,833
1,808
1,783
1,759
1,736
3
2,941
2,884
2,829
2,775
2,723
2,673
2,634
2,577
2,531
2,487
4
3,902
3,808
3,717
3,360
3,546
3,465
3,387
3,312
3,240
3,170
5
4,853
4,713
4,580
4,452
4,329
4,212
4,100
3,993
3,890
3,791
6
5,795
5,601
5,417
5,242
5,076
4,917
4,767
4,623
4,486
4,355
7
6,728
6,472
6,230
6,002
5,786
5,582
5,389
5,206
5,033
4,868
8
7,652
7,325
7,020
6,733
6,463
6,210
5,971
5,747
5,535
5,335
9
8,566
8,162
7,786
7,435
7,108
6,302
6,515
6,247
5,995
5,759
10
9,471
8,983
8,530
8,111
7,722
7,360
7,024
6,710
6,418
6,145
11
10,368
9,737
9,253
8,760
8,306
7,887
7,499
7,139
6,805
6,495
12
11,255
10,575
9,954
9,385
8,863
8,384
7,943
7,536
7,161
6,814
13
12,134
11,348
10,635
9,986
9,394
8,853
8,358
7,904
7,487
7,103
14
13,004
12,106
11,296
10,563
9,899
9,295
8,745
8,244
7,786
7,367
15
13,865
12,849
11,938
11,118
10,380
9,712
9,108
8,559
8,061
7,606
16
14,718
13,578
13,561
11,652
10,838
10,106
9,447
8,851
8,313
7,824
17
15,562
14,292
13,166
12,166
11,274
10,477
9,763
9,122
8,544
8,022
18
16,398
14,992
13,754
12,659
11,690
10.828
10,059
9,372
8,756
8,201
19
17,226
15,678
14,324
13,134
12,035
11,158
10,336
9,604
8,950
8,365
20
18,045
16,351
14,877
13,590
12,462
11,470
10,594
9,818
9,129
8,514
21
18,857
17,011
15,415
14.029
12.821
11,764
10,836
10,017
9,292
8,649
22
19,660
17,658
15,937
14,451
13,163
12.042
11,061
10,201
9,442
8.772
23
20,456
13,292
16,444
14,857
13,489
12,303
11,272
10,371
9,580
8.883
24
21,243
18,914
16,936
15,247
13,799
12,550
11,469
10,529
9,707
8,985
25
22,023
19,523
17,413
15,622
14,094
12,783
11,654
10,675
9,823
9,077
26
22,795
20,121
17.877
15,983
14,375
13,003
11,826
10,810
9,929
9,161
27
23,560
20.707
18.327
16.330
14,643
13,211
11,987
10,935
10.027
9,237
28
24,316
21,281
18,764
16,663
14,898
13,406
12,137
11,051
10,116
9.307
29
25,066
21,844
19.188
16,984
15,141
13,591
12,278
11,158
10,138
9,370
30
25,803
22.396
19,600
17,292
15,372
13,765
12,409
11,258
10,274
9,427
31
26.542
22,938
20.000
17.588
15.593
13.929
12,532
11.350
10.343
9,479
32
27.270
23,468
20,389
17,874
15,803
14.084
12,647
11,435
10.406
9,526
33
27,990
23,989
20.766
18,148
16,003
14,230
12,754
11,514
10,464
9.569
34
28,703
24.499
21,132
18,411
16,193
14,368
12,854
11,587
10,518
9,609
35
29,409
24.999
21,487
18,6S5
16.374
14,498
12,948
11,655
10.567
9,644
36
30,108
25.489
21,832
18,908
16.547
14,621
13,035
11.717
10,612 ! 9,677
190

---

37
30,800
25,969
22,167
19,143
16,711
14,737
13,117
11,775
10,653
9,706
38
31,485
26,441
22,492
19,368
16,868
14,346
13,193
11,829
10,691
9,733
39
32,163
26,903
22,808
19,534
17,017
14,949
13,265
11,879
10,726
9,757
40
32,835
27,355
23,115
19,793
17,159
15,046
13,332
11,925
10,757
9,779
4-ilovaning davom i
H ar bir dav m in g oxirida 1 so ’m lik m ab lag ’ini standart 
investitsiyalash sharoitida annuitet (jam g ’arm alar)ning jo riy qiym ati 
P V A lnk =[1-1 / ( l+ k ) n] / к
D avrlar
soni
n
D iskontlash koeffitsienti
11
12
13
14
15
16
17
18
19
20
1
0,901
0,893
0,885
0,877
0,87
0,862
0,855
0,847
0,840
0,833
2
1,713
1,69
1,668
1,647
1,626
1,605
1,585
1,566
1,547
1,528
3
2,444
2,402
2,361
2,322
2,283
2,246
2,210
2,174
2,14
2,106
4
3,1,02
3,037
2,974
2,914
2,855
2,798
2,743
2,69
2,639
2,589
5
3,696
3,605
3,517
3,433
3,352
3,274
3,199
3,127
3,058
2,991
6
4,231
4,111
3,998
3,889
3,784
3,685
3,589
3,498
3,41
3,326
7
4,712
4,564
4,423
4,288
4,160
4,039
3,922
3,812
3,706
3,605
8
5,146
4,968
4,799
4,639
4,487
4,344
4,207
4,078
3,954
3,837
9
5,537
5,328
5,132
4,946
4,772
4,607
4,451
4,303
4,163
4,031
10
5,889
5,65
5,426
5,216
5,019
4,833
4,659
4,494
4,339
4,192
11
6,207
5,935
5,687
5,453
5,234
5,029
4,836
4,656
4,486
4,327
12
6,492
6,194
5,91B
5,660
5,421
5,197
4,988
4,793
4,611
4,439
13
6,750
6,424
6,122
5,842
5,583
5,342
5,118
4,91
4,715
4,533
14
6,982
6,628
6,302
6,002
5,724
5,468
5,229
5,008
4,802
4,611
15
7,191
6,811
6,462
6,142
5,847
5,575
5,324
5,092
4,876
4,675
16
7,379
6,974
6,604
6,265
5,954
5,668
5,405
5,162
4,938
4,73
17
7,549
7,12
6,729
6,373
6,047
5,749
5,475
5,222
4,99
4,775
18
7,702
7,25
6,840
6,467
6,128
5,818
5,534
5,273
5,033
4,812
19
7,839
7,366
6,938
6,550
6,195
5,877
5,584
5,316
5,07
4,843
20
7,963
7,469
7,025
6,623
6,259
5,929
5,628
5,353
5,101 | 4,87
21
8,075
7,562
7,102
6,687
6,312
5,973
5,665
5,384
5,127
4,891
22
8,176
7,645
7,17
6,743
6,359
6,011
5,696
5,41
5,149
4,909
23
8,266
7,718
7,23
6,792
6,399
6,044
5,723
5,432
5,167
4,925
24
8,348
7,784
7,283
6,835
6,434
6,073
5,746
5,451
5,182
4,937
25
8,422
7,843
7,33
6,873
6,464
6,097
5,766
5,467
5,195
4,948
26
8,488 | 7,896
7,372
6,906
6,491
6,118
5,783
5,48
5,206
4,956
27
8,548
7,943
7,409
6,935
6,514
6,136
5,798
5,492
5,215
4,964
28
8,602
7,984
7,441
6,961
6,534
6,152
5,81
5,502
5,223
4,97
29
8,65
8,022
7,47
6,983
6,551
6,166
5,820
5,51
5,229
4,975
30
8,694
8,055
7,496
7,003
6,566
G, 177
5,829
5,517
5,235
4,979
31
8,733
8,085
7,518
7,020
6,579
6,187
5,837
5,523
5,239 ■
4,982
32
8,769 ! 8,112
7,538
7,035
6,591
6,196
5,844
5,528
5,243 
4,985
191

---

33
8,801
8,135
7,556
7,048
6,600
6,203
5,849
5,532
5,246
4,988
34
8,829
8,157
7,572
7,06
6,609
6,21
5,854
5,536
5,249
4,99
35
8,855
8,176
7,586
7,07
6,617
6,215
5,858
5,539
5,251
4,992
36
8,879
8,192
7,598
7,079
6,623
6,22
5,862
5,541
5,253
4,993
37
8,9
8,208
7,609
7,087
6,629
6,224
5,865
5,543
5,255
4,994
38
8,919
8,221
7,618
7,094
6,634
6,228
5,867
5,545
5,256
4,995
39
8,936
8,233
7,627
7,100
6,638
6,231
5,869
5,547
5,257
4,996
40
8,951
8,244,,
7,634
7,105
6,642
6,233
5,871
5,548
5,258
4,997
5-ilova
Balans 2009 yil 31 dekabr’
Vositalar
Aylanma vositalar
Pul v o sita la ri................................................................
1449
Bozordagi qimmatbaho qog’o z la r............................
246
Debitor hisoblari ( s o f)................................................
9944
Tovar-material vositalari...........................................
10623
Puli to’langan x arajatlar............................................
389
Jami aylanma mablag’l a r ..........................................
22651
Asosiy vositalar
Bino, inshoot, asbob-uskunalar................................
26946
Jami amortizatsiya yig’in d is i....................................
-13534
Bino, inshoot, asbob-uskunalar (sof).........................
13412
In vestitsiya.................................................................
1110
Patent va savdo b e lg isi..............................................
403
Gud vil ........................................................................
663
Jami v o sitalar.............................................................
38239
Kapital va majburiyatlar
Qisqa muddatli majburiyatlar
Kreditorlar hisoblari..................................................
5602
Bankga ssuda to’la s h ................................................
1000
Jami m ajburiyatlar.....................................................
876
Kutilayotgan soliq to ’lo v la ri....................................
1541
Uzoq muddatli qarzning joriy qismi .......................
500
192

---

Qisqa muddatli majburiyatlaming j a m i .................
9519
Uzoq muddatli majburiyatlar
Uzoq muddatli qarzning qodig’i .............................
2000
Foyda solig’ining kechiktirilgan q ism i..................
824
Jami m ajburiyatlar.....................................................
12343
Kapital
Oddiy aktsiyalar........................................................
1000
Boshqa to’langan hissadorlik kapitali ..................
11256
Jami to ’langan hissadorlik k a p ita li.........................
12256
Taqsimlanmagan fo y d a ............................................
13640
Jami k a p ita l...............................................................
25896
Jami majburiyatlar va kap ital...................................
38239
FOYDA HISOBOTI
Tovarlarni sotishdan tushum
2200000
Sotilgan tovarlaming tannarxi
1300000
Umumiy fo y d a .
900000
Boshqaruv va sotish xarajatlari
420000
Amortizatsiya xarajatlari
150000
Soliq va kredit to’lovlaridan oldingi foyda
330000
Kredit qarz foizlari to’lovlari
90000
Soliq to ’lashdan oldinggi foyda
240000
Soliq to ’lovi
80000
Sof fo y d a ,
160000
Imtiyozli aktsiyalar dividentlari
10000
Taqsimlanmagan foyda
150000
Muomaladagi aktsiyalar soni
120000
Har dona aktsiyaga foyda
1,25
193

---