ss „saqorggazi”

ss „saqorggazi”2010 wlis 31 dekembers dasrulebulisaangariSgebo periodis finansuriangariSgebaTbilisi2011

aqtivebi 2010 2011-6Tvemoklevadiani aqtivebifuladi saxsrebi 1 31 231 7 589moklevadiani moTxovnebi 2 431 147 276 968materialuri maragebi 201 544 179 019sul moklevadiani aqtivebi 663 922 463 576grZelvadiani aqtivebiZiriTadi saSualebebi 3 43 652 33 357sul grZelvadiani aqtivebi 43 652 33 357sul aqtivebi 707 574 496 933valdebulebebimoklevadiani valdebulebebivaldebulebebi momwodeblebTan 257 322 167 510miRebuli avansebi 154 131damfuZneblebisgan miRebuli sesxebi 52 200sagadasaxado valdebulebebi 4 102 833 28 453gadasaxdeli xelfasebi 183 565 73 256sul moklevadiani valdebulebebi 595 920 423 350grZelvadiani valdebulebebivaldebulebebi saTavo sawarmoebTangadavadebuli sagadasaxado valdebulebasul grZelvadiani valdebulebebi 0 0kapitalisaaqcio kapitali 52 244 52 244gadafasebis rezervi 21 339 21 339gasuli periodis mogeba-zaralisaangariSgebo periodis mogeba-zarali 38 071sul kapitali 111 654 73 583sul valdebulebebi da kapitali 707 574 496 933TandarTuli komentarebi warmoadgens am finansuri angariSgebis ganuyofel nawils.

ss “saqorgazi”2010-2011 30.06wlis mogeba-zaralis uwyisi (larebSi).2010 2011-30,06saoperacio Semosavali 5 2 941 462 101 492realizebuli produqciis/momsaxurebisTviTRirebuleba 6 (2 896 672) (108 825)saerTo mogeba 44 790 -7 333administraciuli xarjebi 7 0 0finansuri xarjebi 0 -mogeba dabegvramde 44 790 -7 333mogebis gadasaxadi 8 (6 719) (7 278)wminda mogeba/zarali 38 071 -14 611TandarTuli komentarebi warmoadgens am finansuri angariSgebis ganuyofel nawils4

ss “saqorgazi”fuladi saxsrebis moZraobis uwyisi2010wlis 31 dekembrisaTvis (larebSi)2010fuladi nakadebi saoperacio saqmianobidanmRidvelebisa da damkveTisagan miRebuli saxsrebi 1870877mimwodebelze gadaxdili fuladi saxsrebi (1 292 613)xelfasi (263 952)mivlineba (9 270)sabiujeto gadasaxadebi (mogebis garda) (310 289)mogebis gadasaxadi (3 372)komunikaciis xarji (1 393)sawvavi (52 965)sabanko xarji (1 785)fuladi saxsrebi saangariSgebo periodis bolosaTvis 31 231TandarTuli komentarebi warmoadgens am finansuri angariSgebis ganuyofel nawils.5

ss “saqorgazi”kapitalis moZraobis uwyisi2010wlis 31 dekembrisaTvis (larebSi)aqcionerTakapitaligadafasebisrezervimogeba/zaralisulsakuTarikapitalinaSTi 2010 wlis dasawyisSi 52 244 21 339 (13 477) 60 106saangariSgebo periodis wminda mogeba - - 38 072 38 072sul cvlilebebi kapitalSi 2010 wels - - 38 072 38 072-naSTi 2010 wlis dasawyisSi 52 244 21 339 24 594 98 1776 214TandarTuli komentarebi warmoadgens am finansuri angariSgebis ganuyofel nawils6

ss “saqorggazi”finansuri uwisebis axsna-ganmartebebi2010-2011.30.06saaRricxvo politikafinansuri angariSgebis momzadebis safuZvlebifinansuri uwyisebi momzadebulia qveyanaSi moqmedi kanonmdeblobisa dastandartebis Sesabamisad, daricxvis meTodisa (garda fuladi saxsrebismoZraobis uwyisisa) da funqcionirebadi sawarmos principiT.darTuli finansuri angariSebi mocemulia saqarTvelos erovnul valutaSi- larSi, romelic warmoadgens organizaciis ZiriTad saangariSgebovalutas.finansuri angariSgebis momzadeba xdeba pirveladi dokumentebidangamomdinare ganxorcielebuli buRaltruli Canawerebis safuZvelze.kompania finansur aRricxvas awarmoebs memorialur-orderuli formiT.ucxouri valutaoperaciebi ucxour valutaSi gadaangariSdeba larSi, operaciis dRisaTvisarsebuli saqarTvelos erovnuli bankis oficialuri kursiT. finansurangariSgebaSi, ucxouri valutaSi Sefasebuli muxlebi mocemuliaangariSgebis TariRisTvis arsebuli kursiT. qvemoT moyvanilia laris kursiZiriTadi ucxouri valutebis mimarT 2011 wlis 01 ivlisis mdgomareobiT,romelic Seadgenda:1 aSS dolari 1.6628 lari1 evro 2.4066 larifuladi saxsrebifuladi saxsrebi moicavs kompaniis salaroSi da sabanko angariSsworebisangariSebze ricxul Tanxebs.moklevadiani moTxovnebikompania moklevadian savaWro moTxovnebs finansur angariSgebaSi asaxavsSesabamisi saeWvo moTxovnebiT Semcirebuli TanxiT. saeWvo moTxovnebadmiiCneva 1 welze meti vadagadacilebis mqone moTxovnebi da ericxeba 100%rezervi.materialuri maragebikompania materialur maragebSi aRricxavs ZiridTad da damxmare masalebs,mza produqcias, saqonels da sxva iseT materialur aqtivebs, romelebicgankuTvnilia warmoebis procesSi moxmarebisaTvis, gasayidad an sxvamiznebisaTvis da maTi gamoyeneba ar xdeba 1 welze meti xnis vadiT.7

ss “saqorggazi”finansuri uwisebis axsna-ganmartebebi2010-2011.30.06materialuri maragebi finansur angariSgebaSi aisaxeba TviTRirebulebaasada neto sarializacio Rirebulebas Soris umciresi TanxiT.kompania iyenebs materialuri maragebis aRricxvis mudmiv meTods. maragebiCamoiwereba maTi sawarmoo moxmarebis an sxva saxiT gasvlisTanave, amasTanwlis bolos tardeba materialuri maragebis inventarizacia realurinaSTebis dadgenis mizniT.ZiriTadi saSualebebiwardgenis principebiZiriTad saSualebad miiCneva aqtivi, romlis sasargeblo gamoyenebis(eqspluataciis) vada aRemateba erT wels. sawyisi istoriuli Rirebulebamoicavs Sesyidvis safasurs, amouRebel gadaxdil gadasaxadebs da imxarjebs, romlebic uSualodaa dakavSirebuli ZiriTadi saSualebiseqspluataciaSi gaSvebasTan.ZiriTadi saSualebebi finansur angariSgebaSi warmodgenilia narCeniRirebulebiT, istoriuli Rirebulebas minus daricxuli cveTa.amortizaciaamortizacia ericxeba ZiriTadi saSualebebis istoriul Rirebulebas.amortizaciis daricxva warmoebs daCqarebuli cveTis meTodiT,saqarTvelos sagadasaxado kodeqsiT dadgenili normebiT.kompaniis mier gamoyenebuli cveTis wliuri normebi TiToeul jgufSiSemavali ZiriTadi saSualebebis mimarT:Senobebi da nagebobebi – 5%manqana danadgarebi – 20%msubuqi avtomobilebi – 20%sxva ZiriTadi saSualebebi - 15%gadasaxadebikompania valdebulia gadaixados qonebis gadasaxadi, qonebis saSualowliuri Rirebulebis 1%-is odenobiT da mogebis gadasaxadi - mogebis 15 %.kompania ixdis damatebuli Rirebulebis gadasaxads, romlis ganakveTicsaqarTvelos sagadasaxado kodeqsis Sesabamisad Seadgens 18%.kompania valdebulia Seasrulos sagadasaxado agentis funqcia gadasaxadisgadamxdelad araregistrirebuli fizikuri pirebisa da ararezidentebismimarT, daukavos maT saSemosavlo gadasaxadi da gadaixados biujetSi.miRebuli sesxebi da kreditebi8

ss “saqorggazi”finansuri uwisebis axsna-ganmartebebi2010-2011.30.06kompania miRebul kreditebs asaxavs istoriuli RirebulebiT, xolosesxTan dakavSirebul saprocento valdebulebebs aRiarebs daricxvismeTodiT, sakredito xelSekrulebiT gansazRvruli gadaxdis vadisdadgomisas. saprocento xarjebi miekuTvneba periodis xarjebs.Semosavlebisa da xarjebisaburaltro aRricxvasa da finansur angariSgebaSi Semosavlebis daxarjebis asaxva xdeba daricxvis meTodiT.kompaniis Semosavlebi ZiriTadad yalibdeba samSeneblo-saremontomomsaxurebidan, gazis mricxvelebis SekeTebis momsaxurebidan, saijaromosaxurebidan, saswavlo centris momsaxurebidan da sxva Semosavlebidan.xarjebi dajgufebulia maTi funqciebis mixedviT: momsaxurebisTviTRirebulebaSi Semaval, komerciul, administraciul, finansur da sxvasawarmoo xarjebad.zogadi informaciakompania “saqorgazi” dafuZnebulia da saqmianobas axorcielebssaqarTvelos samoqalaqo kanonmdeblobis da misi wesdebis safuZvelze.kompaniis organizaciul samarTlebrivi formaa saaqcio sazogadoeba (ss) daigi Seqmnilia mogebis miRebis mizniT. mis ZiriTad saqmianobas warmoadgensgazis meurneobis sferoSi samSenenlo-saremonto samuSaoebis warmoeba,agreTve am sferoSi dasaqmebuli personalis profesiuli momzadebagadamzadeba.sazogadoebis saaqcio kapitali 2010 welisTvis Seadgens 52,244lars. kompaniis aqciebis 90.24% ekuTvnis ss “itera saqarTvelos”, xolodanarCen 9.76% floben fizikuri pirebi.sazogadoebis fizikuri da iuridiuli misamarTia: Tbilisi, qiziyis quCa#13.9

ss “saqorggazi”finansuri uwisebis axsna-ganmartebebi2010-2011.30.061. fuladi saxsrebi2009 wlis 31 dekembrisaTvis kompaniis fuladi saxsrebi moicavs:2010 2011-6TvenaRdi fuli erovnul valutaSi 4881 6783erovnuli valuta rezident bankSi 24449 1747ucxouri valuta rezident bankSi (EUR) 14.88 15.23ucxouri valuta rezident bankSi (USD) 35.35 9.37sul 29380.23 8554.62. moklevadiani moTxovnebi2010 wlis 31 dekembrisaTvis kompaniis moklevadiani moTxovnebi moicavs:20102011-6TvemoTxovnebi myidvelebTan da damkveTebTan 372621 236050gacemuli sesxebi 52200 -moTxovnebi personalTan 17874 40918saeWvo moTxovnebis rezervi (11579)sul 431116 2769683. ZiriTadi saSualebebiqvemoT moyvanili cxrili asaxavs 2010 wlis ganmavlobaSi kompaniisZiriTad saSualebebSi momxdar cvlilebebsa da maT struqturulmdgomareobas 31 dekemberisaTvis:10

ss “saqorggazi”finansuri uwisebis axsna-ganmartebebi2010-2011.30.06miwisnakveTebiSenobanagebobebimanqanadanadgarebitransporti sulZir. saS-ebis ist. Rir-ba 755059 45707 36207naSTi 31.12.2009 4 783 554 303 28 876 9 759 597 721Semosvla 0 0 0 6 792 6 792gasvla 4 783 554303akum. cveTanaSTi 31.12.109 566 1 108 606 28 876 16 551 1 163 5990 0 27 889 15763 43 652naSTi 31.12.2010 0 0 0 00 0wminda sabalanso Rir-ebanaSTi 31,12,2010 0 0 27 889 15 763 43 6524 783 554 303 987 -6 004 554 0699 566 1 108 606 987 788 1 119 9474. sagadasaxado valdebulebebi2010 wlis 31 dekembrisaTvis kompaniis sagadasaxado valdebulebebi:2010 20116TvesaSemosavlo gadasaxadi 36713 28453dRg 54900 (7636)socialuri gadasaxadi 0 0mogebis gadasaxadi 11220 -sul 102833 (20817)5. Semosavali2010 wlis 31 dekembers dasrulebuli saangariSgebo wlis ganmavlobaSimiRebuli Semosavlebi moicavs:2011 62010TveZiriTadi saSualebebis realizacia 599573 0gazsadenis mSenebloba 2121153 32044gazis mricxvelebis realizacia 103255 40811sxva momsaxureba 25081 2985ijara 30918 1868saswavlo centri 37640 1194011844bunebrivi airis realizacia 2384111

ss “saqorggazi”finansuri uwisebis axsna-ganmartebebi2010-2011.30.06sul 2941462 1014926. realizebuli produqciis TviTRirebuleba2010 wels realizebuli produqciis TviTRirebuleba:20102011-6Tvexelfasi (322665) (50859)momsaxureba (989444) (86,732)ZiriTadi masalebis xarji (704491) (8461)realizebuli saqonlis TviTRirebuleba (72669) (47448)sawarmoo personalis mivlineba (34334) (3360)satransporto xarjebi (33559) (1736)sxva sawarmoo xarjebi (8158) (321)sul (2165320) (108825)7. administraciuli xarjebi2009 wlis 31 dekembers dasrulebuli saoperacio wlis administraciulixarjebi:12

ss “saqorggazi”finansuri uwisebis axsna-ganmartebebi2010-2011.30.062010xelfasi (186206)amortizacia (22915)satransporto xarji (2511)sxva sagadasaxado xarji (48778)mivlineba (9269)iuridiuli momsaxureba (153)qonebis gadasaxadi (24000)masalebi (2,579)miwis gadasaxadi (639)sakomunikacio xarji (1388)sxva wvrilmani xarji (1,462)bankis momsaxureba (2097)sakancelario xarji (266)sabaJo xarji (508)ZiriTadi saSualebebis realizacia (405666)sul (227,022)8. mogebis gadasaxadisaqarTvelos sagadasaxado kanonmdeblobis Sesabamisad kompaniavaldebulia gadaixados mogebis gadasaxadi dasabegri mogebis 15%-isodenobiT.2010mogeba dabegvramde 38071gadasaxadiT dasabegri baza 44790gadasaxadis ganakveTi 15%mogebis gadasaxadi 6718droebiTi sxvaoba:sagadasaxado mogeba 38071gadasaxdeli mogebis gadasaxadi 671813

ss “saqorggazi”finansuri uwisebis axsna-ganmartebebi2010-2011.30.06ss saqorggazi”-s gen direqtoridaviT barZimaSvili14