`s a q t r a n s p r o e q t i- m w v a n e o f i s i~

gse.ge

`s a q t r a n s p r o e q t i- m w v a n e o f i s i~

saaqcio sazogadoeba`s a q t r a n s p r o e q t i-m w v a n e o f i s i~2010 sameurneo wlisNnaxevarwliuri angariSies angariSi xelmisawvdomia:sazogadoebis saTao ofisSi _Tbilisi, d. aRmaSeneblis q., # 154;


Nnaxevarwliur angariSSi asaxulia drois monakveTi 2010 wlis 1 ianvridan 30 ivnisis CaTvliTsameurneo wlisaTvis.angariSis warmdgeni sawarmo (wesdebis Sesabamisad) – saaqcio sazogadoeba `saqtransproeqtimwvaneofisi”angariSis warmdgeni sawarmos:‣ iuridiuli misamarTi – q. Tbilisi, d. aRmaSeneblis, 154;‣ safosto misamarTi –Tbilisi; aRmaSeneblis, 154;‣ telefonis nomeri – 8 (832) 95-34-73.‣ faqsi – 8 (832) 95-36-57gamoSvebuli da brunvaSi arsebuli fasiani qaRaldebis Sefaseba (sameurneo wlisdasasrulisaTvis arsebuli Rirebulebis safuZvelze):• 171714 (assamocdaTerTmetiaTasSvidasToTxmeti) aSS dolari, anu 232168(orasocdaTormetiaTasassamocdarva) lari.naxevarwliuri angariSis Sinaarsi:sakiTxi I. sawarmos saqmianobasakiTxi II. sawarmos qonebasakiTxi III. sasamarTlo procesisakiTxi IV. sakiTxebis gatana aqcionerTa saerTo krebazesakiTxi V. sawarmos fasiani qaRaldebiT vaWrobasakiTxi VI. marTveli organos mier sawarmos finansuri mdgomareobisa da saqmianobis Sedegebismimoxilva da analizisakiTxi VII. sawarmos mier SerCeuli auditoris SecvlasakiTxi VIII. mmarTveli organos wevrebi da sxva mniSvnelovani Tanamdebobis pirebisakiTxi IX. pirebi, romlebic saerTo krebaze xmaTa 5%-s an mets floben an akontrolebensakiTxi X. finansuri angariSgebebisakiTxi XI. xelmowerebi


sakiTxi I. sawarmos saqmianobasaaqcio sazogadoeba `saqtransproeqti~ (SemdgomSi - `sawarmo~) dafuZnda 1995 wlis 12 dekembers,sasamarTlos registraciis # 02/05-19.sawarmos saqmianoba:a) sawarmos saqmianobis ZirTadi sagania yvela saxis sacxovrebeli, samrewvelo da specialuridaniSnulebis nagebobebis daproeqteba da rekonstruqcia;b) sxva sawarmoebTan Serwyma ar momxdara;g) likvidaciasTan dakavSirebiT araviTari procesi ar warmarTula;d) sawarmos mier axali produqciisa da momsaxurebis axali saxis aTviseba da warmoebis procesSiCarTva ar momxdara;e) sawarmos Semosavals Seadgens uZravi qonebis ijaridan miRebuli Semosavlebi.v) sawarmos mier saangariSo periodSi axali produqciisa da momsaxurebis axali saxis aTvisebaar momxdara, aseve mis saqmianobaze sezonuroba arsebiT gavlenas ver axdens.z) sawarmos gaaCnda saxelmwifo licenzia slc # 0086 saqarTvelos teritiriaze arqiteqturulsamSeneblosaqmianobis ganxorcielebaze, romelsac moqmedebis vada gauvida 2000 wlis 25Tebervals. sawarmos axali licenzia zemoT aRniSnul saqminobis ganxorcielebis mizniT arauRia;sakiTxi II. sawarmos qonebaZiriTad materialur aqtivTa da sawarmoo saSualebebis aRwera:a) Senoba-nagebobebi - narCeni sabalanso Rirebulebaa 991 198 lari;b) miwa – 2 526 463g) ofisis aRWurviloba, aveji,inventari - narCeni sabalanso Rirebulebaa 17 850 lari;d) satransporto saSualebebi - narCeni sabalanso Rirebulebaa 33 199 lari;e) dizel-generatorebi da kavSirgabmulobis mowyobilobebi _ narCeni sabalanso Rirebuleba27 811 lariv) aramaterialuri aqtivebi _ narCeni sabalanso Rirebuleba 4 580 larisakiTxi III. sasamarTlo procesisaangariSo periodSi sawarmosTan dakavSirebiT aRZruli sasamarTlo procesis detaluriangariSi:saangariSgebo periodSi sasamarTlo dava ar yofila.


movaleobis Sesrulebis dawyebis TariRi - 2007 wlis 17 oqtomberi;sawarmoSi mas sxva Tanamdeboba ar ekava; sabWos wevrad misi arCeva ar momxdara mesame pirTanSeTanxmebiT.g. wevri – nikoloz saxvaZe, 37 wlis;movaleobis Sesrulebis dawyebis TariRi - 2007 wlis 17 oqtomberi;.sawarmos direqtori – qorqia nodari, 58 wlis;movaleobis Sesrulebis dawyebis TariRi - 2009 wlis 30 ianvari.sakiTxi IX. pirebi, romlebic saerTo krebaze xmaTa 5%-s an metsfloben an akontrolebensawarmos aqcionerTa saerTo krebaze xmaTa 5 %-s an metis mflobeli fasiani qaRaldebismesakuTreebis vinaoba da maTi mesakuTruli interesebi:fasiani qaRaldisklasibeneficiari mesakuTrissaxeli, gvari damisamarTisakuTrebaSiarsebuli Tanxa damesakuTreobis saxesakuTrebaSiarsebuli fqklasisprocentulobaCveulebriviaqciaCv. sax. AqciaCv. sax. Aqcia1 2 3 488066 aSS dolari;saxelobiTi qristafor saridi, q. moskovi,beneficiari51.286novopesCanaias q. # 9mesakuTres.s.”saqarTvelos fasianiqaRalde-bis centraluridepozitari” q. Tbilisi,WavWavaZis gamz. 74-abrixalova zeinab q. Tbilisic. dadianis q. 34, k 16, b3421 843 aSS dolari;beneficiarimesakuTre12 329 aSS dolari;beneficiarimesakuTre12.7217.180


sakiTxi X. finansuri angariSgebaangariSs Tan erTvis finansuri standartebis Sesabamisad momzadebuli 2010 sameurneo wlisnaxevarwliuri angariSi:1. balansi 2010 wlis 30 ivnisis mdgomareobiT;2. mogeba-zaralis angariSgeba 2010 wlis 30 ivnisissaTvis;3. sakuTar kapitalSi cvlilebebis Sesaxeb angariSgeba 2010 wlis 30 ivnisissaTvis;4. fuladi saxsrebis moZraobis angariSgeba 2010 wlis 30 ivnisisasaTvis;5. saaRricxvo politika da axsna-ganmartebiTi SeniSvnebi;


s.s. saqtransproeqti-mwvane ofisibalansi(Tanxebi mocemulia aTas larebSi)______________________________________________________________________________________________30 ivnisi 2010 31 dekemberi 2009weliweli______________________________________________________________________________________________aqtivebigrZelvadiani aqtivebiZiriTadi saSualebebi 3,596,521 1,114,986aramaterialuri aqtivebi 4,580 5,387minawileoba sxva sazogadoebasSi 2,295,126 2,295,126daumTavrebeli warmoeba 330,349 330,349______________________________________________________________________________________________sul grZelvadiani aqtivebi 6,226,576 3,745,848______________________________________________________________________________________________mimdinare aqtivebimoTxovnebi miwodebidan da momsaxurebidan 137,006 137,327gacemuli sesxebi 525,288 547,051misaRebi procentebi 19,913 187,656winaswar gadaxdili gadasaxadebi 8,357 6,065gadavadebuli sagadasaxado aqtivi 3,000 3,000sxva moTxovnebi 44,708 43,784fuli da fuladi eqvivalentebi 86,230 18,374_____________________________________________________________________________________________sul mimdinare aqtivebi 824,502 943,257_____________________________________________________________________________________________sul aqtivebi 7,051,078 4,689,105valdebulebebi da kapitalikapitalisawedebo kapitali 232,168 232,168gadafasebis rezervi 38,300 38,300gaunawilebeli mogeba 3,198,589 2,980,118______________________________________________________________________________________________sul kapitali 3,469,057 3,250,586______________________________________________________________________________________________grZelvadiani valdebulebebisesxebi 3,175,069 953,140gadavadebuli sagadasaxao valdebulebebi 148,343 148,343sxva grZelvadiani valdebuleba 28,269 28,269______________________________________________________________________________________________sul grZelvadiani valdebulebebi 3,351,681 1,129,752______________________________________________________________________________________________mimdinare valdebulebebivaldebulebebi miwodebidan da momsaxurebidan 9,521 6,483gadasaxdeli xelfasebi 69,572 60,658gadasaxdeli dividendebi 2,767 2,767miRebuli avansebi 51,700 55,939sagadasaxado valdebulebebi 96,780 182,920______________________________________________________________________________________________sul mimdinare valdebulebebi 230,340 308,767______________________________________________________________________________________________sul valdebulebebi da kapitali 7,051,078 4,689,105


direqtorinodar qorqias.s. saqtransproeqti-mwvane ofisimogeba da zaralis angariSgeba(Tanxebi mocemulia aTas larebSi)______________________________________________________________________________________________30 ivnisi 2010 31 dekemberi 2009weliweli______________________________________________________________________________________________saoperacio Semosavlebi 593,759 1,025,971______________________________________________________________________________________________uZravi qonebis ijara 586,679 1,007,509ZiriTadi saSualebebis realizacia 7,080 8,275sxva Semosavlebi 10,187______________________________________________________________________________________________saoperacio xarjebi 265,419 478,268_______________________________________________________________________________________________realizebuli ZiriTadi saSualebis TviTRirebuleba 10,231 11,973Sromis anazRaureba 90,422 216,220komunikaciis xarji 8,227 19,912eleqtroenergia da gazi 41,181 57,938sawvavis xarji 8,422 13,300remontis xarji 458 7,773mivlinebis xarji 673 640reklamis xarji 3,016 9,294auditoruli momsaxureba 2,233 3,900sagadasaxado xarji (garda mogebisa) 31,321 31,656cveTa amortizacia 34,841 75,462sxva saerTo-administraciuli xarjebi 34,394 30,200______________________________________________________________________________________________mogeba saoperacio saqmianobidan 328,340 547,703______________________________________________________________________________________________________________________________________________________________________________________________arasaoperacio mogeba (zarali) -71,314 -47,381_______________________________________________________________________________________________arasaoperacio Semosavlebi 169,008 151,513arasaoperacio xarjebi 240,322 198,894_______________________________________________________________________________________________mogeba gadasaxadebmade 257,026 500,322______________________________________________________________________________________________________________________________________________________________________________________________mogebis gadasaxadi 38,554 75,048______________________________________________________________________________________________________________________________________________________________________________________________wminda mogeba 218,472 425,274_______________________________________________________________________________________________direqtorinodar qorqia


s.s. “saqtransproeqti mwvane ofisi”fuladi saxsrebis moZraobis angariSi(Tanxebi mocemulia aTas larebSi)_______________________________________________________________________________________________30 ivnisi 2010 31 dekemberi 2009weliweli_______________________________________________________________________________________________fuladi saxsrebis moZraoba saoperacio saqmianobidan:saijaro saqmianobidan miRebuli fuladi saxsrebi 686,937 1,179,027mimwodeblebze gadaxdili fuladi saxsrebi (25,781) (38,245)xelfasi (63,313) (200,849)mivlineba (673) (640)sabiujeto gadasaxadebi (mogebis garda) (165,981) (131,500)mogebis gadasaxadi (89,725) (171,800)sareklamo xarji (3,016) (9,346)eleqtroenergia (30,477) (44,494)komunikaciis xarji (9,457) (24,562)komunaluri xarji (15,576) (26,836)sawvavi (9,513) (15,694)remontis xarji (48,906)sakonsultacio xarji (2,600) (3,200)dazRvevis xarji (3,116) (4,183)sabanko xarji (1,908) (1,907)_______________________________________________________________________________________________wminda fuladi saxsrebi saoperacio saqmianobidan 265,801 456,865_______________________________________________________________________________________________sainvesticio saqmianobasTan dakavSirebuli fuladisaxsrebis moZraoba_______________________________________________________________________________________________ZiriTadi saSualebebis SeZena (41,900)aramaterialuri aqtivis SeZena (1,200)ZiriTadi saSualebebis realizacia 7,080 8,275grZelvadiani investiciebis gasvlidan Semosuli Tanxebi 226,995grZelvadiani investicia (250,000)sesxis gacema (2,347,437) (453,450)gacemuli sesxis dabruneba 275,194 205,771miRebuli procenti 17,160 31,998_______________________________________________________________________________________________wminda fuladi saxsrebi sainvesticio saqmianobidan (2,048,003) (273,466)_______________________________________________________________________________________________safinanso saqmianobasTan dakavSirebuli fuladi saxsrebismoZraoba_______________________________________________________________________________________________grZelvadiani sasesxo valdebulebis aReba 3,028,330grZelvadiani sasesxo valdebulebebis dafarva (1,019,161) (249,542)gadaxdili procentebi (82,490) (180,414)_______________________________________________________________________________________________gadaxdili dividendebi (25)_______________________________________________________________________________________________wminda fuladi saxsrebi safinanso saqmianobidan 1,926,679 (429,956)_______________________________________________________________________________________________valutis kursis cvlilebiT gamowveuli zrda/kleba (76,621) (6,431)_______________________________________________________________________________________________


Dfuli da fuladi eqvivalentebi periodis dasawyisSi 18,374 271,362_______________________________________________________________________________________________fuli da fuladi eqvivalentebi periodis bolos 86,230 18,374_______________________________________________________________________________________________direqtorinodar qorqias.s. saqtransproeqti – mwavne ofisikapitalis moZraobis angariSi(Tanxebi mocemulia aTas larebSi)_______________________________________________________________________________________________sawsdebo gadafasebis gaunawilebeli sul kapitalikapitali rezervebi mogeba_______________________________________________________________________________________________2009 wlis 31 dekemberi 232,168 38,800 2,980,118 3,250,586_______________________________________________________________________________________________mimdinare wlis mogeba 218,472_______________________________________________________________________________________________2010 wlis 30 ivnisi 232,168 38,300 3,198,590 3,469,058Ddireqtorinodar qorqia


1.zogadi aspeqtebisaaqcio sazogadoeba “saqtransproeqti-mwvane ofisis” sameTvalyureo sabWosa da direqtoratismier wardgenili 2010 wlis sameurneo wlis naxevarwliuri angariSgeba yvela arsebiT sakiTxSiSeesabameba buRaltruli aRricxvis saerTaSoriso standartebs (SemdgomSi bass).angariSgebaSi aRwerilia saangariSo periodSi - 2010 wlis 1 ianvridan 30 ivnisis CaTvliT –sawarmoSi momxdari yvela sameurneo operaciisa da movlenis finansuri Sedegebi, romlebicdajgufebulia maTi ekonomikuri maxasiaTeblebis mixedviT.am SeniSvnebSi mocemulia ganmartebebi balansSi, mogebisa da zaralis angariSgebaSi, fuladisaxsrebis moZraobis angariSgebasa da sakuTar kapitalSi cvlilebebis Sesaxeb angariSgebaSiasaxul TanxebTan dakavSirebiT, agreTve sxva damatebiTi informacia. aq Tavmoyriliainformacia, romelic aucilebelia sawarmos Sesaxeb informaciis samarTliani wardgenisaTvis.2.Sefasebis meTodebi da saaRricxvo politikawardgenis safuZvlebiTandarTuli finansuri angariSgeba momzadebulia finansuri angariSgebis saerTaSorisostandartebis Sesabamisad. kompania Tavis sabuRaltro Canawerebs awarmoebs saqarTvelossabuRaltro da sagadasaxdo kanonmdeblobis Sesabamisad.Ffunqcionirebadi sawarmos principiFfinansuri angariSgeba Sedgenilia warmoebis ganviTarebis gegmis Sesabamisad. Semdgomi periodisganviTarebis gegma iTvaliswinebs, rom arsebuli resursebis pirobebSi sawarmos unari aqvsuwyvetad ganaxorcielos saoperacio saqmianoba momavalSic.realizaciis asaxvarealizaciis maCvenebeli warmoadgens iuridiuli da fizikuri pirebisaTvis gaweulimomsaxurebisaTvis miRebul da misaReb Tanxebs damatebiTi Rirebulebis gadasaxadis gareSe.Semosavali mogeba-zaralis angariSgebas miekuTvneba im saangariSgebo periods, rodesac moxdamomsaxurebis gaweva, Tanaxmad realizaciis principisa.Ffinansuri operaciebis SedegebiFfinansuri operaciebi moicavs bankis kreditis mixedviT gadaxdil procentebs. Uucxour valutaSiSefasebuli fuladi muxlebis gadafaseba warmoebs saboloo kursiT.ZiriTadi saSualebebi da aramaterialuri aqtivebiZiriTadi saSualebebi moicavs: miwas, Senobebs, manqana danadgarebs, a/satransporto saSualebebs,saofise aRWurvilobis avejs da sxva inventars.ZiriTadi saSualebebi aRiarebulia SeZenis Rirebulebisa da dagrovili amortizacias SorissxvaobiT.Ddanaxarjebi ZiriTadi saSualebebis movla-Senaxvaze da remontze, romliTac ar izrdebaZiriTadi saSualebebis Rirebuleba mikuTvnebulia saoperacio xarjebze.Ddanaxarjebi, romlebic gaiweva ZiriTadi saSualebebis rekonstruqcia-ganaxlebazekapitalizirdeba da zrdis ZiriTadi saSualebebis Rirebulebas.Ffuladi saxsrebi da maTi eqvivalentebi


Ffuladi saxsrebi da maTi eqvivalentebi moicavs: naRd erovnul da ucxour valutas salaroSi dafulad saSualebebs sabanko angariSebze erovnul da ucxour valutaSi.grZelvadiani sesxebi da kreditebigrZelvadiani kreditebi da sesxebi aRiarebulia kreditis ZiriTadi TanxiT. Yyvela damatebiTgadaxda (procenti, sakomisio, sakurso sxvaoba) miekuTvneba mogeba-zaralis angariSs.s.s. „saqtransproeqti – mwvane ofisi“finansuri angariSis axsna ganartebiTi SeniSvnebi(Tanxebi mocemulia aTas larebSi)SeniSvna 3- ZiriTadi saSualebebis moZraoba______________________________________________________________________________________________miwa Senoba satransporto manqana ofisisnagebobebi saSualebebi danadgarebi aRWurvilobaaveji dasxvainventari______________________________________________________________________________________________naSTi 2009 wlis 31 663 1,179,770 62,232 50,788 58,048 1,351,501dekembris mdgmoareobiT______________________________________________________________________________________________SeZena 2,525,800gayidva 19,983______________________________________________________________________________________________naSTi 2010 wlis 30 2,526,463 1,179,770 42,249 50,788 58,048 3,857,318ivnisis mdgomareobiT______________________________________________________________________________________________cveTa______________________________________________________________________________________________cveTa 2009 wlis 31 163,157 17,061 20,559 35,738 236,515dekembris mdgomareobiT___________________________________________________________________________________________________________________________________________________________________________________________daricxuli cveTa 25,415 1,740 2,418 4,460 34,033______________________________________________________________________________________________cveTis Camowera 9,751cveTis naSTi 2010 30ivnisis mdgomareobiT 188,572 9,050 22,977 40,198 260,797____________________________________________________________________________________________________________________________________________________________________________narCeni Rirebulebis naSTi2009 wlis 31 dekembris 663 1,016,613 45,171 30,229 22,310 1,114,986mdgomareobiT_______________________________________________________________________________narCeni Rirebulebis naSTi2010 wlis 30 ivnisis 2,526,463 991,198 33,199 27,811 17,850 3,596,521mgomareobiT


Ddireqtorinodar qorqias.s. „saqtransproeqti – mwvane ofisi“finansuri angariSis axsna ganartebiTi SeniSvnebi(Tanxebi mocemulia aTas larebSi)SeniSvna 4 – aramaterualuri aqtivebis moZraoba_______________________________________________________________________________naSTi 2009 wlis 31 dekembrismdgomareobiT 7,245_______________________________________________________________________________damateba_______________________________________________________________________________naSTi 2010 wlis 30 ivnisis mdgomareobiT 7,245_______________________________________________________________________________amortizacia_______________________________________________________________________________cveTa 2009 wlis 31 dekembrismdgomareobiT 1,857______________________________________________________________________________________________________________________________________________________________daricxuli amortizacia 808_______________________________________________________________________________cveTis naSTi 2010 wlis 30 ivnisismdgomareobiT 2,665_______________________________________________________________________________narCeni Rirebulebis naSTi 2009 wlis 31dekembris mdgomareobiT 5,388_______________________________________________________________________________narCeni Rirebulebis naSTi 2010 wlis 30ivnisis mdgomareobiT 4,580direqtorinodar qorqia


s.s. „saqtransproeqti – mwvane ofisi“finansuri angariSis axsna ganartebiTi SeniSvnebi(Tanxebi mocemulia aTas larebSi)SeniSvna 5 - investiciebi mekavSire sawarmoebSiinvesticia TanxaSiwili%_______________________________________________________________________________sul investiciebi mekavSire sawarmoebSi 2,295,125s.s. “magistralbanki” 45,125Sps “grin developmenti” 2,000,000 27Sps “mikrosafinanso organizacia mikrokrediti” 250,000 100SeniSvna 6 – moTxovnebi miwodebidan da momsaxurebidan30 ivnisi 2010 31 dekemeberi 2009weliweli________________________________________________________________________________sul moTxovnebi miwodebidan da momsaxurebidan 137,006 137,327moijareebi 54,715 55,036Sps “mwvane centrSi” wilis gayidva 82,291 82,291Ddireqtorinodar qorqia


s.s. „saqtransproeqti – mwvane ofisi“finansuri angariSis axsna ganartebiTi SeniSvnebi(Tanxebi mocemulia aTas larebSi)SeniSvna 7 – winaswar gadaxdili gadasaxadebi30 ivnisi 2010 31 dekemeberi 2009weliweli_______________________________________________________________________________sul winaswar gadaxdili gadasaxadebi 8,357 6,065mogebis gadasaxadi 644sxva gadasaxadebi 7,713 6,065SeniSvna 8 – fuli da fuladi eqvivalentebi30 ivnisi 2010 31 dekemeberi 2009weliweli_______________________________________________________________________________sul fuli da fuladi eqvivaletnebi 86,230 18,274fuli salaroSi 2,360 6,284fuli rezident bankebSi 83,870 11,990sul fuli da fuladi eqvivaletnebi 86,230 18,274qarTuli lari 41,465 12,441ucxouri valuta 44,765 5,833Ddireqtorinodar qorqia


s.s. „saqtransproeqti – mwvane ofisi“finansuri angariSis axsna ganartebiTi SeniSvnebi(Tanxebi mocemulia aTas larebSi)SeniSvna 9 sesxebi30 ivnisi 2010 31 dekemeberi 2009weliweli_______________________________________________________________________________sul sesxebi 3,175,069 953,140grZelvadiani sabanko sesxebiucxour valutaSi 3,175,069 953,140SeniSvna 10 sagadasaxado valdebulebebi30 ivnisi 2010 31 dekemeberi 2009weliweli_______________________________________________________________________________sul sagadasaxado vadebulebebi 96,780 182,920dRg 11,845 14,482mogebis gadasaxadi 62,566saSemosavlo gadasaxadi 37,595 42,265socialuri gadasaxadi 41,691 41,691sxva gadasaxadebi 5,649 5,649qonebis gadasaxadi 16,267SeniSvna 11 – valdebulebebi miwodebidan da momsaxurebidan30 ivnisi 2010 31 dekemeberi 2009weliweli_______________________________________________________________________________sul valdebulebebi miwodebida damomsaxurebidan 9,521 6,483mimwodeblebi 9,521 6,483SeniSvna 12 miRebuli avansebi30 ivnisi 2010 31 dekemeberi 2009weliweli_______________________________________________________________________________


sul miRebuli avansebi 51,700 55,939moijareebi 51,700 55,939s.s. „saqtransproeqti – mwvane ofisi“finansuri angariSis axsna ganartebiTi SeniSvnebi(Tanxebi mocemulia aTas larebSi)SeniSvna 13 saoperacio Semosavlebi da xarjebi30 ivnisi 2010 31 dekemeberi 2009weliweli_______________________________________________________________________________sul saoperacio Semosavlebi 593,759 1,025,971uZravi qonebis ijara 586,679 1,007,509ZiriTadi saSualebebis realizacia 7,080 8,275sxva Semosavlebi 10,187_______________________________________________________________________________sul saoperacio xarjebi 265,419 478,268_______________________________________________________________________________realizebuli ZiriTadi saSualebebisTviTRirebuleba 10,231 11,973Sromis anazRaureba 90,422 216,220komunikaciis xarji 8,227 19,912eleqtroenergia da gazi 41,181 57,938sawvavis xarji 8,422 13,330remontis xarji 458 7,773mivlinebis xarji 673 640reklamis xarji 3,016 9,294auditoruli momsaxureba 2,233 3,900sagadasaxado xarji (garda mogebisa) 31,321 31,656cveTa da amortizacia 34,841 75,462sxva saerTo administraciuli xarjebi 34,394 30,200SeniSvna 14 – arasaoperacio Semosavlebi da xarjebi30 ivnisi 2010 31 dekemeberi 2009weliweli_______________________________________________________________________________sul arasaoperacio Semosavlebi 169,008 151,513saprocento Semosavlebi 88,413 134,996dadebiTi sakurso sxvaoba 80,577 10,348sxva arasaoperacio Semosavali 18 6,169_______________________________________________________________________________sul arasaoperacio xarjebi 240,322 198,894saprocento xarjebi 71,269 182,115uaryofiTi sakurso sxvaoba 157,198 16,779


sxva arasaoperacio xarji 11,855Ddireqtorinodar qorqiasakiTxi XI. xelmowerebisaaqcio sazogadoebis`saqtransproeqti-mwvane ofisis~direqtoriqorqia nodarisameTvalyureo sabWos Tavmjdomarewarmomadgeneliqristefore saridinikoloz saxvaZesameTvalyureo sabWos wevrinikoloz saxvaZe

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