“GEORGIAN FASHION CENTER” J.S.C. - Georgian Stock Exchange
“GEORGIAN FASHION CENTER” J.S.C. - Georgian Stock Exchange
“GEORGIAN FASHION CENTER” J.S.C. - Georgian Stock Exchange
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
saaqcio sazogadoeba<br />
`modebis respublikuri centri~<br />
<strong>“GEORGIAN</strong> <strong>FASHION</strong> <strong>CENTER”</strong><br />
J.S.C.<br />
2002 sameurneo wlis angariSi<br />
Tbilisi<br />
1
saqarTvelos fasiani qaRaldebis<br />
erovnuli komisiis Tavmjdomares<br />
baton mixeil jibuts<br />
batono Tavmjdomare,<br />
saqarTvelos kanonis `fasiani qaRaldebis Sesaxeb~<br />
Sesabamisad gaaxlebT<br />
s.s. `modebis respublikuri centri~-s 2002 wlis wliur angariSs<br />
Sedgenils saqarTvelos fasiani qaRaldebis erovnuli komisiis<br />
2000 wlis 21 ianvris #4 dadgenilebiT damtkicebuli wesis<br />
moTxovnilebis mixedviT.<br />
pativiscemiT!<br />
s.s. `modebis respublikuri centri~-s<br />
direqtori / andro managaZe /<br />
2
saqarTvelos fasiani qaRaldebis<br />
erovnul komisias<br />
1. wliuri angariSi, wardgenis TariRi (ivseba komisiaSi)<br />
___________________<br />
2. wliuri angariSi Sedgenilia 2002 wlis sameurneo wlisaTvis.<br />
3. angariSis warmdgeni sawarmo _ s.s. “modebis respublikuri centri~.<br />
4.angariSisregistraciisnomeri(ivseba komisiaSi)________________________<br />
5. angariSis warmdgeni sawarmos:<br />
iuridiuli misamarTi da ofisi _ q. Tbilisi zar-briukenis moedani<br />
? 2<br />
safosto misamarTi: 380002<br />
telefonis nomeri da faqsi: 95-93-92, 98-59-33<br />
6. gamoSvebuli da brunvaSi arsebuli fasiani qaRaldebis Sefaseba:<br />
(sameurneo wlis dasasrulisaTvis arsebuli Rirebulebis safuZvelze).<br />
2002 wlis 31 dekembris mdgomareobiT sawarmos Sevsebuli sawesdebo<br />
kapitali Seadgenda 232836 lars. aqciebis raodenoba 1500 cali.<br />
nominalis fasi 300 lari. saqarTvelos safondo birJaze savaWrod<br />
emitentis aqciebi jer ar ris daSvebuli.. momsaxure registratori<br />
S.p.s. “kompania centri”<br />
3
wliuri angariSis Sinaarsi<br />
sakiTxi I sawarmos saqmianoba<br />
sakiTxi II sawarmos qoneba<br />
sakiTxi III sasamarTlo procesi<br />
sakiTxi IV sakiTxebis gatana aqcionerTa saerTo<br />
krebaze<br />
sakiTxi V sawarmos fasiani qaRaldebiT vaWroba<br />
sakiTxi VI SerCeuli finansuri informacia<br />
sakiTxi VII mmarTveli organos mier sawarmos<br />
finansuri mdgomareobis da saqmianobis<br />
Sedegebis mimoxilva da analizi<br />
sakiTxi VIII sawarmos mflobelobaSi arsebuli<br />
fasiani qaRaldebis sabazro riski<br />
sakiTxi IX finansuri angariSgebebi<br />
sakiTxi X sawarmos mier SerCeuli auditoris<br />
Secvla<br />
sakiTxi XI mmarTveli organos wevrebi da sxva<br />
mniSvnelovani Tanamdebobis pirebi<br />
sakiTxi XII sawarmos xelmZRvanelTa anazRaureba<br />
sakiTxi XIII pirebi, romlebic saerTo krebaze xmaTa<br />
5%-s, an mets floben, an akontroleben<br />
sakiTxi XIV dakavSirebuli mxareebi da<br />
urTierTobani<br />
sakiTxi XV damadasturebeli danarTebi da<br />
mimdinare angariSebi<br />
sakiTxi XVI xelmowerebi<br />
4
s.s. ”modebis respublikuri centri” (”GEORGIA <strong>FASHION</strong><br />
<strong>CENTER”</strong> J.S.C.)<br />
simbolo (Ticker)<br />
_<br />
birJa (<strong>Exchange</strong>)<br />
_<br />
industria (Industry)<br />
Mmsubuqi mrewveloba<br />
(TEXTILES)<br />
gamoSvebuli aqciebis<br />
raodenoba<br />
1500 cali<br />
(Shares/outstending)<br />
institucioanaluri<br />
_<br />
mflobeli<br />
(Institutions)<br />
sakuTari kapitali 2002 weli 181200 lari (lari)<br />
(Total common Equity)<br />
aqciis sabazro Rirebuleba<br />
_<br />
(Last Prise)<br />
aqciis<br />
nominaluri<br />
300 lari<br />
Rirebuleba<br />
(larI)<br />
(Nominal Prise)<br />
aqciis<br />
sabalanso 120,80 lari<br />
Rirebuleba<br />
(Booq value Per Share)<br />
sawesdebo kapitali<br />
232836 lari (lari)<br />
(Common <strong>Stock</strong>)<br />
wminda gayidvebi (Sales)<br />
420263 lari (Lari)<br />
saangariSo periodis wminda 15790 lari (lari)<br />
mogebaMOGEBA (Net income)<br />
Semosavali erT aqciaze 2002<br />
weli<br />
10,52 lari<br />
(EARNING PER SHARE)<br />
5
sakiTxi I.<br />
sawarmos saqmianoba<br />
1. s.s. ”modebis respublikuri centri” registrirebulia<br />
CuRureTis raionis sasamarlos mier 1998 wlis 7 agvistos,<br />
registraciis nomeri 03/5-22.<br />
sawarmos ZiriTad saqmianobas warmoadgens:<br />
_ mamakacisa da qalis tansacmlis modelireba, konstruireba da<br />
masiuri warmoeba.<br />
_ msubuqi mrewvelobis produqciis warmoeba.<br />
_ modebis Sou programebis organizacia.<br />
_ farTo asortimentis saxalxo moxmarebis saqonlis warmoeba.<br />
_ Sou biznesis ganviTareba, konkursebis, gamofenebisa da<br />
festivalebis mowyoba.<br />
_ sayofacxovrebo momsaxureba.<br />
s.s “modebis respublikuri centri”-s dadebuli aqvs<br />
xelSekruleba germanul firma “lebeki”-Tan, romlis ZiriTad<br />
saqmianobas warmoadgens masiuri moxmarebis produqciis warmoeba<br />
da realizacia. germanel kontraqtors Semoaqvs nedleuli da<br />
furnitura, xolo sawarmoSi xdeba Semotanili neleulis<br />
damuSaveba da modelebis Sekerva (ZiriTadad qalis zeda<br />
tansacmeli (mantoebi, bluzebi, kostiumebi). produqciis<br />
realizacia mTlianad xdeba “lebekis” mier germaniaSi.<br />
2. sxva sawarmoebTan Serwyma, an sxva sawarmos SeZena ar momxdara.<br />
3. likvidaciasTan dakavSirebiT araviTari procesi ar warmarTula.<br />
4. cvlilebebi sawarmoo xazebsa da momsaxureobaSi. saangariSo<br />
periodSi sawarmos xazebsa da momsaxureobaSi cvlilebebi ar<br />
momxdara.<br />
5. aqtivebis mniSvnelovani SeZena an gasxviseba. saangariSo<br />
periodSi sawarmos mier balansze aris ayvanili 31365 laris<br />
Rirebulebis ZiriTadi saSualebebi, xolo realizirebulia 17496<br />
laris Rirebulebis ZiriTadi saSualebebi.<br />
6. ganxorcielebuli saqmianoba _ ZiriTadi produqciisa da<br />
momsaxureobis warmoebis gasaRebisa da maTTan dakavSirebuli<br />
Semosavlebis aRweriT.<br />
6
SerCeuli informacia<br />
maCveneblebi 1997<br />
weli<br />
1998<br />
weli<br />
1999<br />
weli<br />
2000<br />
weli<br />
2001<br />
weli<br />
Semosavlebi 300176 315042 562143 516156 744443<br />
realizaciidan<br />
sul<br />
Semosavlebi<br />
300176 315042 562143 516156 744443<br />
saangariSo periodSi sawarmos realizacia Sedagenda 420263 lars.<br />
7. axali produqciis ganviTareba nedleulis xelmisawvdomloba da<br />
saqmianobis sezonuri xasiaTi<br />
saangariSo periodSi sawarmos axali produqcia ar uwarmoebia.<br />
nedleeuli sawarmos saqmianobisaTvis mTliand Semoaqvs kontraqtors<br />
germanul firma ”lebek”-s. sawarmos saqmianoba sezonuri ar aris.<br />
8. patentis an licenziis miniWeba.<br />
saangariSo periodSi licenziis an patentis SeZena ar<br />
ganxorcielebula.<br />
9. klientebze damokidebuleba, aseve maTze damokidebuli Semosavlebis<br />
procenti.<br />
dRes roca qveyanaSi Seqmilia seriozuli sirTuleebi erovnuli<br />
produqciis realizaaciis saqmeSi, roca faqtiurad dapyrobili aris<br />
Sida bazari uvargisi ucxouri produqciiT, sawarmos xelmZRvanelobis<br />
yuradReba da Zalisxmeva mimarTuli iyo produqciis xarisxis<br />
gaumjobisaken da axali gare da Sida bazrebis aTvisebisaken.<br />
produqciis realizacia mTlianad damokidebulia mis momxmarebel<br />
kontraqtorze. amitom sawarmos Semosavlebi da funqcionireba 100%<br />
damokidebulia firma “lebeki”-ze.-<br />
10. sawarmos kvleva ganviTarebaze mniSvnelovani danaxarjebi ar hqonia.<br />
11. TanamSromelTa raodenoba:<br />
1997 weli 1998 weli 1999 weli 2000 weli 2001 weli<br />
195 222 211 213 225<br />
saangariSo periodSi TanamSromelTa raodenoba Semcirda 200 kacamde.<br />
7
12. sawarmos produqciis, an momsaxureobis bazris konkurentuli<br />
pirobebis aRwera konkurentebis raodenobis da Tu cnobilia sawarmos<br />
konkurentu-narianobis miTiTebiT.<br />
amJamad sawarmos mier gamoSvebul produqcias saqarTvelos<br />
bazarze konkurentebi ara yavs, radgan sawarmo faqtiurad Sida<br />
bazarze ar muSaobs. sawarmos produqcia gamoirCeva dizainis maRali<br />
doniTa da umaRlesi xarisxiT, arsebuli sagadasaxado kanonmdeblobisa<br />
da qveyanaSi arsebuli mZime ekonomiuri mdgomareobis gamo ver uwevs<br />
konkurencias uvargisi ucxouri produqciis mozRvavebas da amitom<br />
sawarmos xelmZRvanelobam kursi aiRo ucxouri bazrebis<br />
dapyrobisaken, risTvisac dadebuli aqvs xelSekruleba germanul firma<br />
“lebeki”-Tan, romlis ZiriTad saqmianobas warmoadgens masiuri<br />
moxmarebis produqciis realizacia da warmoeba.<br />
sakiTxi II.<br />
sawarmos qoneba<br />
ZiriTad materialur aqtivTa aRwera sawarmoo saSualebebisa da<br />
maTi mdgomareobis CaTvliT:<br />
sawarmos materialur-teqnikuri aqtivebi Sesdgeba Semdegi<br />
elementebisagan:<br />
ZiriTadi<br />
2001 weli 2002 weli<br />
saSualebani<br />
Mmiwis nakveTebi da 92502-0 86027-00<br />
Senoba nagebobebi<br />
Mmanqanadanadgarebi<br />
120590-00 114900-00<br />
mowyobilobebi da<br />
satransporto<br />
saSualebebi<br />
inventari 1868-00 922-00<br />
sxva ZiriTadi<br />
7704-00 7093-00<br />
saSualebebi<br />
sul ZiriTadi<br />
saSualebebi<br />
222664-00 208942-00<br />
8
sakiTxi III.<br />
sasamarTlo procesi<br />
saangariSo periodSi sawarmos sasamarTlo procesebi ar<br />
uwarmoebia.<br />
sakiTxi IV.<br />
sakiTxebis gatana aqcionerTa saerTo krebaze.<br />
saangariSo periodSi Catarda aqcionerTa erTi kreba.<br />
krebis Catarebis TariRi _ 22 noemberi 2002 weli.<br />
krebas eswreboda aqcionerTa 70%-i.<br />
eswrebodnen:<br />
managaZe andro _ direqtori.<br />
qoiava Tengizi _ sameTvalyureo sabWos Tavjdomare.<br />
gogia Salva _ sameTvalyureo sabWos wevri.<br />
gamrekliZe guri_ sameTvalyureo sabWos wevri.<br />
nacvliSvili iuza _ sameTvalyureo sabWos wevri.<br />
buCukuri lamara _ sameTvalyureo sabWos wevri.<br />
managaZe elizbari _ sameTvalyureo sabWos wevri.<br />
qoiava miriami _ direqtoris moadgile.<br />
bainduraSvili lia _ mTavari buRalteri.<br />
dRis wesrigi:<br />
1. saangariSo periodSi sazogadoebis sameurneo-safinanso<br />
saqmianobis Sedegebi.<br />
2. sazogadoebis sameTvalyureo sabWos arCeva.<br />
3. sxvadasxva<br />
mosmines: batoni andro managaZis informacia saangariSo periodSi<br />
mis mier gaweuli muSaobis Sesaxeb. KkerZod man aRniSna rom Cemi<br />
direqtorad daniSvnis Semdeg yvela wamoyenebuli SeniSvna<br />
faqtiurad Sesrulebuli iqna. Cemi muSaoba daviwye Statebis<br />
SemcirebiT, radganac saSualeba ar gvqonda, yvela TanamSromeli<br />
dagvekmayofilebina xelfasiT. Cemi direqtorad daniSvnis periodSi<br />
daviwyeT maRaziis remonti, romelic damTavrda erT TveSi. rac<br />
Seexeba valebs: gvqonda didi vali sagadsaxados mxridan, romlis<br />
didi nawili saangariSo periodSi gastumrebuli iqna.<br />
9
daadgines: direqtoris mier warmodgenili safinanso sameurneo<br />
angariSi Sefasdes dadebiTad.<br />
Kkrebabam erTxmad dauWira mxari am dadgenilebas. winaamRdegi<br />
aravin iyo.<br />
moismines: sameTvalyureo sabWos Tavjdomaris Semdegi winadadeba:<br />
man aRniSna, rom sameTvalyureo sabWo Sedgeba 6 wevrisagan. aqedan<br />
or wevrs uflebamosilebis vada ar amouwuravs (e. managaZe da l.<br />
buCukuri), xolo Semomaqvs winadadeba rom sameTvalyureo sabWos<br />
4 wevrs (T. qoiava, i. NnacvliSvili, g. gamrekliZe, S. gogia)<br />
uflebamosilebis vadis gagrZelebis Taobaze.<br />
Ddaadgines: gaugrZeldes zemoT CamoTvlil sameTvalyureo<br />
sabWos wevrebs uflebamosilebis vada. sameTvalyureo<br />
sabWo Camoyalibdes Semdegi SemadgenlobiT.<br />
qoiava Tengizi _ sameTvalyureo sabWos Tavjdomare.<br />
gogia Salva _ sameTvalyureo sabWos wevri.<br />
gamrekliZe guri_ sameTvalyureo sabWos wevri.<br />
nacvliSvili iuza _ sameTvalyureo sabWos wevri.<br />
buCukuri lamara _ sameTvalyureo sabWos wevri.<br />
managaZe elizbari _ sameTvalyureo sabWos wevri.<br />
gadawyvetileba miRebuli iqna erTxmad. winaamRdegi aravin yofila.<br />
AamiT krebam Tavisi muSaoba daasrula.<br />
sakiTxi V.<br />
sawarmos fasiani qaRaldebiT vaWroba<br />
saqarTvelos safondo birJaze sawarmos fasiani qaRaldebiT<br />
vaWroba ar dafiqsirebula.<br />
10
sakiTxi VI.<br />
SerCeuli finansuri informacia<br />
finansuri<br />
1997 w. 1998 w. 1999 w 2000 w. 2001 w.<br />
kategoriebi<br />
wminda gayidvebi an 300176 315042 562143 516156 744443<br />
saoperacio<br />
Semosavlebi<br />
mogeba(zarali) (63117) (76505) (66897) (20165) 7634<br />
wminda<br />
zarali<br />
mogeba(zarali) (42,08) (51,00) (44,60) (13,44) 5.09<br />
operaciebidan<br />
Cveulebriv aqcibze<br />
aqtivebis jami 524834 714524 626386 530569 480045<br />
grZelvadiani<br />
valdebulebebi da _ _ _ _ _<br />
dafarvadi<br />
priviligirebuli<br />
aqciebi<br />
fuladi dividendebi _ _ _ _ _<br />
Cveulebriv aqciebze<br />
gamoSvebuli aqciebis raodenoba 1500 cali<br />
sakiTxi VII. mmarTveli organoebis mier sawarmos<br />
finansuri mdgomareobis da saqmianobis Sedegebis<br />
mimoxilva da analizi<br />
2002 wlis ganmavlobaSi wminda gayidvebma (Nate sales) Seadgina<br />
420263 lari, saangariSo periodis mogebam (Pratax income) Seadgina<br />
19738 lari, xolo saangariSo periodis wminda mogebam (Net income)<br />
Seadgina 15790 lari. sawarmos aqtivebis Rirebulebam 2002 wels<br />
Seadgina 428280 lari.<br />
2001 wlis (wina saangariSo periodi) ganmavlobaSi wminda<br />
gayidvebma (Nate sales) Seadgina 744443 lari, saangariSo periodis<br />
mogebam (Pratax income) Seadgina 9543 lari. xolo saangariSo periodis<br />
wminda mogebam Seadgina 7634 lari. sawarmos aqtivebis Rirebuleba<br />
2001 wels Seadgina 480045 lari.<br />
11
dasaxeleba 2001 weli 2002 weli<br />
wminda gayidvebi 744443 420263<br />
periodis mogeba 9543 19738<br />
wminda mogeba 7634 15790<br />
aqtivebi 480045 428280<br />
sawarmos gadamxdelunarianoba fasdeba misi aqtivebisa da<br />
mTlianad valdebulebebis SedarebiT. 2002 wels sawarmos<br />
aqtivebi Seadgenda 428280 lars, xolo sul valdebulebebi<br />
247080 lars, sxvaoba maT Soris dadebiTia, es niSnavs, rom<br />
2002 wels sawarmo gadamxdelunariani aris.<br />
winamdebare cxrilSi naCvenebia sawarmos fondebis mozidvis<br />
wyaroebi da maTi gamoyenebis sferoebi. fondebis moZraobis mTavari<br />
daniSnulebaa, or saangariSo periods Soris, gamovlenil iqnas maTi<br />
mozidvis wyaroebi da gamoyenebis mizanmimarTuleba. (Funds flow<br />
statement)<br />
fondebi Tanxa procenti<br />
fondebis wyaroebi:<br />
sameurneo wlis mogebis zrda 10194-00 5,35%<br />
fuladi saxsrebis kleba 371-00 0,19%<br />
Ddebitoruli davalianebis 27499-00 14,44%<br />
kleba<br />
mza produqciis kleba 9407-00 4,94%<br />
sxva mimdinare aqtivebis kleba 12800-00 6,72%<br />
Senoba nagebobebis kleba 6475-00 3,40%<br />
Mmanqana-danadgarebis kleba 5690-00 2,98%<br />
inventaris kleba 946-00 0,50%<br />
sxva ZiriTadi saSualebebis 616-00 0,32%<br />
kleba<br />
valdebuleba momwodeblebis<br />
winaSe zrda<br />
9275-00 4,87%<br />
12
valdebuleba mekavSire<br />
48311-00 25,37%<br />
sawarmoebis winaSe zrda<br />
Bbankis sesxis zrda 49261-00 25,87%<br />
zaralis kleba 9544-00 5,05%<br />
jami: 190389-00 100%<br />
fondebis dabandeba:<br />
Nnedleuli masalebis<br />
12039-00 6,32%<br />
zrda<br />
sagadasaxado valdebule- 2742-00 1,44%<br />
bebis kleba<br />
valdebuleba muSa-mosam- 23343-00 12,26%<br />
saxureebze kleba<br />
valdebuleba socuzrun- 101429-00 53,28%<br />
velyofis fondebTan kl.<br />
sxva valdebulebebis<br />
50836-00 26,70%<br />
kleba<br />
jami 190389-00 100%<br />
fondebis moZraobis angariSgeba 2001 wl. _ 2002 wl. 31<br />
dekembrisaTvis.<br />
dasaxeleba<br />
fondebis<br />
wyaroebi<br />
fondebis<br />
dabandeba<br />
fondebi sawarmoo sqmianobidan<br />
saangariSo periodis mogeba 19738-00<br />
sabrunavi kapitali zrda 33465-00<br />
sul fondebi sawarmoo<br />
13727-00<br />
saqmianobidan<br />
fondebis moZraoba sainvisticio saqmianobidan<br />
sxva ZiriTadi saSualebebi 616-00<br />
Inventaris kleba 946-00<br />
Senoba-nagebobis kleba 6475-00<br />
13
manqana-danadgarebis kleba 5690-00<br />
sul fondebis moZraoba 13727-00<br />
sainvisticio<br />
saqmianobidan<br />
sul 13727-00 13727-00<br />
saangariSo periodSi fondebis wyaroebidan 25,87% modis bankis<br />
kreditis zrdaze, 25,37% modis valdebuleba mekavSire sawarmoebis<br />
mimarT zrdaze, 14,44% modis debitoruli davalianebis klebaze da<br />
sxva.<br />
saangariSo periodSi fondebis dabandebidan 53,28% modis<br />
valdebuleba socuzrunvelyofis fondebTan klebaze, 26,70% modis<br />
sxva valdebulebebis klebaze, 12,26% modis valdebuleba muSamosamsaxureebze<br />
klebaze da sxva.<br />
sawarmos sabrunavi kapitali tolia mimdinare aqtivebs<br />
gamoklebuli moklevadiani valdebulebani. 2002 wlis 31<br />
dekembrisaTvis sawarmos sabrunavi kapitali Seadgenda (Net working<br />
capital) 219338-247080=(27742) lars.<br />
igive maCvenebeli 2001 wels Seadgenda 257376-318583=(61207)<br />
lars. saangariSo periodSi sabrunavi kapitali gaizarda (33465)<br />
lariT.<br />
sawarmo iTvleba likvidurad Tu mas SeuZlia Seasrulos<br />
Tavisi moklevadiani valdebulebani Tavisi mimdinare aqtivebidan.<br />
B2002 wels mimdinare aqtivebi Seadgenda 219338 lars, xolo<br />
moklevadiani valdebulebani 247080 lars, sxvaoba uaryofiTia<br />
e.i. 2002 wels 31 dekembrisaTvis sawarmo likvidurobis<br />
maCveneblebs ver akmayofilebs. Mmagram axali direqtoris ZalisxmeviT<br />
es maCvenebeli wina welTan SedarebiT bevrad gaumjobesebulia.<br />
sawarmos likvidurobis ZiriTadi maCveneblebia 1) dafarvis<br />
koeficienti. dafarvis koeficienti warmoadgens mimdinare aqtivebis<br />
Sefardebas moklevadian valdebulebebTan, is gviCvenebs ra xarisxiT<br />
SeuZlia sawarmom dafaros Tavisi moklevadiani valdebulebani<br />
mimdinare aqtivebis xarjze. 2002 wlis 31 dekembrisTvis dafarvis<br />
14
koeficienti (Current ratio) toli iyo 219338 /247080 1=0,89 / 1;<br />
(rekomindirebulia dafarvis koeficienti erTze meti unda iyos).<br />
finansuri koeficientebi<br />
dasxeleba 2001 weli 2001 weli<br />
rentabelobis koeficientebi (Profitability ratios)<br />
gayidvebis rentabeloba (Return on sales) % 1,02% 3,76%<br />
sakuTri kapitalis rentabeloba (ROE) % 4,73% 8,71%<br />
mTliani aqtivebis rentabeloba (ROA) % 1,59% 3,69%<br />
sabrunavi kapitalis rentabeloba (RCA) % _ _<br />
arasabrunavi aqtivebis rentabeloba 3,43% _<br />
(RFA)%<br />
investiciebis rentabelobis koeficienti 4,73% 8,71%<br />
(ROI) %<br />
finansuri damoukideblobis koeficientebi (Equity to Total Assets)<br />
sakuTri kapitali / aqtivebi (FI) 0.33 0,42<br />
mimdinare valdebulebebi / sul aqtivebi 66,36% 57,69%<br />
mTlianad valdebulebebi / sul aqtivebi 66,36% 57,69%<br />
(TD/TA)<br />
grZelvadiani valdebulebebi / sul _ -<br />
aqtivebi (LD/TA)<br />
sul valdebulebebi / sakuTari kapitali 197,31% 136,36%<br />
(TD/EQ)<br />
saqmiani aqtivobis koeficientebi (Activity Ratios)<br />
ZiriTadi saSualebebis brunvadobis koef. 3,34 2,01<br />
(FAT)<br />
aqtivebis brunvadobis koeficienti (TAT) 1,55 0,98<br />
exla ganvixiloT ra nawils Seadgens saaqcio kapitali sawarmos<br />
dafinansebis mTlian nawilSi. sakuTri kapitali 2002 wlis 31<br />
dekembrisaTvis Seadgens 181200 lars, saerTo jami dafinansebis<br />
15
wyaroebisa amave periodSi Seadgens 428280 (sul aqtivebi) lars.<br />
saaqcio kapitalis wili am periodisaTvis dafinansebis wyaroebSi<br />
iangariSeba Semdegnairad 181200*100/428280=42,31%. aqedan gamomdinare<br />
saaqcio kapitalis wili sawarmos dafinansebaSi Seadgens 42,31%.<br />
dasaxeleba 2000 weli 2001 weli<br />
Semosavali erT aqciaze (Earning Per<br />
Shere)<br />
16<br />
5,09lari<br />
10,52 lari<br />
aqciis sabalanso Rirebuleba (Book valiu) 107,64lari 120,80 lari<br />
g) 2002 wels sawarmos sameTvalyureo sabWo gamoiyureba ase:<br />
saangariSo periodSi sameTvalyureo sabWoSi cvlilebebi ar<br />
yofila. sameTvalyureo sabWo gamoiyureba ase:<br />
qoiava Tengizi _ sameTvalyureo sabWos Tavjdomare.<br />
gogia Salva _ sameTvalyureo sabWos wevri.<br />
gamrekliZe guri_ sameTvalyureo sabWos wevri.<br />
nacvliSvili iuza _ sameTvalyureo sabWos wevri.<br />
buCukuri lamara _ sameTvalyureo sabWos wevri.<br />
managaZe elizbari _ sameTvalyureo sabWos wevri.<br />
2002 wlis smeTvalyureo sabWos samdivnos gadawyvetilebiT<br />
sawarmoSi dainiSna axali direqtori batoni andro managaZe –<br />
dabadebuli 1960 wels q. TbilisSi, ganaTleba umaRlesi.<br />
daamTavra Tbilisis zooveti, specialobiT zooinJineri,<br />
daniSvnamde muSaobda S.p.s. ”mc 2000” direqtorad. sawarmos<br />
aqciebis mflobeli ar aris. misamarTi q. Tbilisi oniaSvilis<br />
39/36. Zveli direqtori batoni gizo beraZe gadayvanil iqna<br />
direqtoris moadgiles Tanamdebobaze.<br />
d) 2002 wels sawarmoebis daxurva an samuSaos SeCereba ar<br />
momxdara. Pproduqciis warmoebisa da masTan dakavSirebuli<br />
xarjebis zrda ar momxdara.<br />
e) saangariSo periodSi sawarmos mier balansze aris ayvanili<br />
31365 laris Rirebulebis ZiriTadi saSualebebi, xolo<br />
realizirebulia 17496 laris Rirebulebis ZiriTadi saSualebebi.<br />
v) sawarmos 2002 wlis 31 dekembris mdgomareobiT gaaCnia 89295<br />
laris nedleuli da masalebi, 91039 laris Rirebulebis mza<br />
produqcia. ????? ???????????
z) saangariSo periodSi sawarmos moklevadiani valdebulebebi<br />
warmodgenilia ZiriTad moklevadiani kreditoruli<br />
valdebulebebiT 40590 lari, valdebuleba muSa-mosamsaxureebis<br />
winaSe 2833 lari. valdebulebebi mekavSire sawarmoebis mimarT<br />
149703 lari. valdebuleba socuzrunvelyofis fondebTan 4693<br />
lari. bankis moklevadiani sesxi 49261 lari.<br />
T) sawarmos hqonda gaxsnili sakredito xazi bankidan.<br />
i) 2002 wels ar gamocemula samarTlebrivi aqti, maT Soris<br />
sasamaTlos ar miuRia raime iseTi gadawyvetileba, rasac SeeZlo<br />
raime gavlenis moxdena sawarmos finansur mdgomareobaze.<br />
sakiTxi VIII. sawarmos mflobelobaSi arsebuli fasiani<br />
qaRaldebis sabazro riski<br />
sawarmos sxva emitentebis fasian qaRaldebSi investicia<br />
ar ganuxorcielebia.<br />
sakiTxi IX.<br />
finansuri angariSgeba<br />
angariSs Tan erTvis 2002 wlis auditebuli finansuri<br />
agnariSgeba<br />
1. balansi 2002 wlis 31 dekembris mdgomareobiT.<br />
2. 2002 wlis mogeba-zaralis angariSgeba.<br />
3. fuladi saxsrebis moZraobis uwyisi nazardi jamiT.<br />
4. sakuTar kapitalSi cvlilebebis angariSi.<br />
5. sawarmo, wardgenis safuZveli da aqtivebis da valdebulebebis<br />
mokle mimoxilva<br />
6. auditoruli daskvna s.s. `modebis respublikuri centri”<br />
2002 sameurneo wlis finansur angariSgebaze.<br />
17
sakiTxi X. sawarmos mier SerCeuli auditoris Secvla<br />
sawarmos mier 2002 wlis finansuri angariSgebis Sesaxeb daskvnis<br />
Sesadgenad mowveul auditorul firmas daskvnis gacemaze uari ar<br />
ganucxadebia. sawarmos ramdenime wlis ganmavlobaSi emsaxureba<br />
auditoruli kompania “ audit-kompani”<br />
sakiTxi XI.mmarTveli organos wevrebi da sxva mniSvnelovani<br />
Tanamdebobis pirebi<br />
s.s “modebis respublikuri centri”-s mmarTveli organoebia:<br />
1. aqcionerTa saerTo kreba.<br />
2. sameTvalyureo sabWo.<br />
3. sazogadoebis operatiul mmarTvas axorcielebs direqtori.<br />
sameTvalyureo sabWos yoveli wevris, direqtorisa da sxva<br />
mniSvnelovani piris monacemebi:<br />
andro managaZe – direqtori<br />
dabadebuli 1960 wels<br />
q. TbilisSi, ganaTleba umaRlesi.<br />
daamTavra Tbilisis zooveti, specialobiT zooinJineri,<br />
daniSvnamde muSaobda S.p.s. ”mc 2000” direqtorad. sawarmos<br />
aqciebis mflobeli ar aris. misamarTi q. Tbilisi oniaSvilis<br />
39/36.<br />
gizo beriZe _ direqtoris moadgile.<br />
dabadebuli 1970 wels. q TbilisSi. ganaTleba umaRlesi.<br />
specialobiT bioqimikosi. 1992 wlidan muSaobs sawarmoSi<br />
sxvadasxva Tanamdebobebze. 1995 wlidan sawarmos direqtoria.<br />
2002 wels gadayvanil iqna direqtoris moadgilis Tanamdebobaze.<br />
mcxovrebi q. TbilisSi faliaSvilis q. ? 72<br />
?<br />
qoiava Tengizi _ sameTvalyureo sabWos Tavjdomare.<br />
dabadebuli 1939 wels. ganaTleba umaRlesi, specialoba<br />
ekonomisti. mcxovrebi q. Tbilisi i. abaSiZis q. ? 134. 1969 wlidan<br />
muSaobs sawarmoSi sxvadasxva Tanamdebobebze. 2001 wlis<br />
noembridan sameTvalyureo sabWos Tavjdomarea.<br />
gogia Salva _ sameTvalyureo sabWos wevri.<br />
dabadebuli 1943 wels. ganaTleba umaRlesi. specialoba msubuqi<br />
mrewvelobis inJiner-teqnologi. mcxovrebi q. TbilisSi axaSenis q.<br />
? 17a. 1998 wlidan arCeulia sawarmos sameTvalyureo sabWos<br />
18
wevrad. amJamad sawarmoSi ar muSaobs. S.p.s. “stili”-is<br />
direqtoria.<br />
gamrekliZe guri_ sameTvalyureo sabWos wevri.<br />
dabadebuli 1966 wels. ganaTleba umaRlesi specialoba qimikosi,<br />
mcxovrebi q.Tbilisi qobuleTis q. #31/15. 1998 wlidan arCeulia<br />
sawarmos sameTvalyureo sabWos wevrad. droebiT umuSevaria.<br />
nacvliSvili iuza _ sameTvalyureo sabWos wevri.<br />
dabadebuli 1943 wels. ganaTleba umaRlesi, specialoba mxatvar<br />
modelieri. mcxovrebi q. Tbilisi krwanisis .#3a. muSaobs<br />
sawarmoSi 1984 wlidan. 1998 wlidan arCeulia sawarmos<br />
sameTvalyureo sabWos wevrad.<br />
buCukuri lamara _ sameTvalyureo sabWos wevri.<br />
dabadebuli 1952 wels. ganaTleba umaRlesi. mcxovrebi q.Tbilisi<br />
gorgaslis q. #37. 1970 wlidan muSaobs sawarmoSi saxvadasxva<br />
Tanamdebobebze. 2001 wlidan arCeulia sawarmos sameTvalyureo<br />
sabWos wevrad.<br />
managaZe elizbari _ sameTvalyureo sabWos wevri.<br />
dabadebuli 1933 wels. ganaTleba umaRlesi. mcxovrebi q.Tbilisi<br />
oniaSvilis q. #39/36. muSaobs sawarmoSi 1976 wlidan. 2001<br />
wlidan arCeulia sawarmos sameTvalyureo sabWos wevrad.<br />
qoiava miriani _ direqtoris moadgile.<br />
dabadebuli 1971 wels ganaTleba umaRlesi. specialoba<br />
ekonomisti. 1995 wlidan direqtoris moadgilea sawarmoSi.<br />
mcxovrebi q. Tbilisi i. abaSiZis q. ? 134.<br />
bainduraSvili lia _ mTavari buRalteri.<br />
ganaTleba umaRlesi. specialoba ekonomisti. 1976 wlidan<br />
muSaobs sawarmoSi. 1997 sawarmos mTavari buRalteria mcxovrebi<br />
q. Tbilisi wulukiZis q. ? 25.<br />
19
sakiTxi XII. sawarmos xelmZRvanelTa anazRaureba<br />
sawarmos direqtorisa da mTavari menejerebis anazRaureba:<br />
gvari saxeli Tanamdeboba xelfasi bonusi ofcioni jami<br />
a. managaZe-direqtori 1584 _ _ 1584<br />
g. beraZe - direqtoris 1188 _ _ 1188<br />
moadg.<br />
l. bainduraSvili -<br />
1320 _ _ 1320<br />
buRalteri<br />
T. qoiava- sameTvalyureo 1056 _ _ 1056<br />
sabWos Tavjdomare<br />
l. buCukuri-sameTvalyureo 1080 _ _ 1080<br />
sabWos wevri<br />
e. managaZe-sameTvalyureo<br />
sabWos wevri<br />
1280 _ _ 1280<br />
sakiTxi XIII. pirebi, romlebic saerTo krebaze xmaTa 5%-s<br />
an mets floben, an akontroleben<br />
fasiani<br />
qaRaldebis<br />
klasi<br />
Cveulebrivi<br />
saxelobiTi<br />
aqcia (piradi)<br />
beneficialuri<br />
mesakuTre saxeli<br />
da gvari<br />
sakuTrebaSi<br />
arsebuli<br />
aqciebis<br />
raodenoba<br />
sakuTrebaSi<br />
arsebuli<br />
aqciebis<br />
procentuloba<br />
Nnata beraZe 157 cali 10,4666%<br />
Tengiz qoiava<br />
sameTvalyureo<br />
sabWos<br />
Tavjdomare<br />
181 cali 12,066%<br />
elizbar managaZe<br />
–sameTv. sab. wev<br />
178 cali 11,8666%<br />
SeniSvna: aqcionerTa misamarTebi miTiTebulia skiTx 11-Si.<br />
20
sameTvalyureo sabWos wevrebisa da xelmZRvanelobaSi<br />
myofi pirebze informacia fasiani qaRaldebis mflobelobis<br />
Sesaxeb:<br />
fasiani<br />
qaRaldebis<br />
klasi<br />
Cveulebrivi<br />
saxelobiTi<br />
aqcia (piradi)<br />
beneficialuri<br />
mesakuTre saxeli<br />
da gvari<br />
gizo beraZe _<br />
direqtoris<br />
moadgole<br />
lamara buCukuri<br />
_sameTv. sabWos<br />
wevr.<br />
lia<br />
bainduraSvili<br />
mTavari<br />
buRalteri<br />
iuza<br />
nacvliSvili<br />
sameTv. sabWos<br />
wevr.<br />
guri gamrekliZe<br />
sameTv. sabWos<br />
wevr.<br />
Salva gogia<br />
sameTv. sabWos<br />
wevr.<br />
sakuTrebaSi<br />
arsebuli<br />
aqciebis<br />
raodenoba<br />
sakuTrebaSi<br />
arsebuli<br />
aqciebis<br />
procentuloba<br />
6 cali 0,4%<br />
12 cali 0,8%<br />
10 cali 0,666%<br />
16 cali 1,066%<br />
6 cali 0,4%<br />
6 cali 0,4%<br />
SeniSvna: aqcionerebis misamarTebi miTiTebulia sakiTx 11_Si.<br />
sakiTxi XIV. dakavSirebuli mxareebi da urTierTobani<br />
2002 sameurneo wlis ganmavlobaSi ar dadebula 20 000 laris<br />
Rirebulebaze meti garigebebi qvemoT CamoTvlili pirebis mier:<br />
ü sameTvalyureo sabWos romelime wevrs da direqtors.<br />
ü saerTo krebaze xmaTa 5%-is an metis mflobeli fasiani qaRaldebis<br />
mesakuTre pirs;<br />
ü sameTvalyureo sabWos romelime wevris fasiani qaRaldis<br />
nominalur mflobels;<br />
ü romelime zemoT CamoTvlili pirebis ojaxis wevrs, hqonda<br />
pirdapiri an arapirdapiri interesi.<br />
21
saaqcio sazogadoeba<br />
`modebis respublikurri centri~<br />
“GEORGIA <strong>FASHION</strong> <strong>CENTER”</strong><br />
J.S.C<br />
2002 sameurneo wlis finansuri<br />
angariSgeba<br />
22
kontroli da administracia<br />
sameTvalyureo sabWo:<br />
s.s “modebis respublikuri centri”-is mmarTveli organoebia:<br />
1. aqcionerTa saerTo kreba.<br />
2, sameTvalyureo sabWo.<br />
3. sazogadoebis operatiul mmarTvas axorcielebs direqtori.<br />
managaZe andro _ direqtori.<br />
qoiava Tengizi _ sameTvalyureo sabWos Tavjdomare.<br />
gogia Salva _ sameTvalyureo sabWos wevri.<br />
gamrekliZe guri_ sameTvalyureo sabWos wevri.<br />
nacvliSvili iuza _ sameTvalyureo sabWos wevri.<br />
buCukuri lamara _ sameTvalyureo sabWos wevri.<br />
managaZe elizbari _ sameTvalyureo sabWos wevri.<br />
bainduraSvili lia _ mTavari buRalteri.<br />
s.s. ”modebis respublikuri centri” (”GEORGIA <strong>FASHION</strong><br />
<strong>CENTER”</strong> J.S.C.)<br />
industria (Industry)<br />
Mmsubuqi mrewveloba<br />
(TEXTILES)<br />
gamoSvebuli aqciebis<br />
raodenoba<br />
1500 cali<br />
(Shares/outstending)<br />
sakuTari kapitali 2002 weli 181200 lari (lari)<br />
(Total common Equity)<br />
aqciis sabazro Rirebuleba<br />
_<br />
(Last Prise)<br />
aqciis<br />
nominaluri<br />
300 lari<br />
Rirebuleba<br />
(larI)<br />
(Nominal Prise)<br />
aqciis<br />
sabalanso 120,80 lari<br />
Rirebuleba<br />
(Booq value Per Share)<br />
sawesdebo kapitali<br />
232836 lari (lari)<br />
(Common <strong>Stock</strong>)<br />
wminda gayidvebi (Sales)<br />
420263 lari (Lari)<br />
saangariSo periodis wminda 15790 lari (lari)<br />
mogebaMOGEBA (Net income)<br />
Semosavali erT aqciaze 2002<br />
10,52 lari<br />
weli<br />
(EARNING PER SHARE)<br />
23
a l a n s i (Balance sheet)<br />
aqtivebi 2001 weli 2002 weli<br />
mimdinare aqtivebi:<br />
fuladi saxsrebi: 653-00 282-00<br />
debitoruli davalianeba 65717-00 38218-00<br />
sasaqonlo- materialuri maragebi<br />
nedleuli masalebi 77256-00 89295-00<br />
mza produqcia 100446-00 91039-00<br />
sxva mimdinare aqtivebi 13304-00 504-00<br />
sul mimdinare aqtivebi: 257376-00 219338-00<br />
grZelvadiani aqtivebi:<br />
Senoba-nagebobebi 92502-00 86027-00<br />
manqna-danadgarebi, mowyobiloba, transpor. 120590-00 114900-00<br />
inventari 1868-00 922-00<br />
sxva ZiriTadi saSualebani 7704-00 7093-00<br />
sul grZelvadiani aqtivebi 222664-00 208942-00<br />
sul aqtivebi: 480045-00 428280-00<br />
valdebulebebi da sakuTari kapitali:<br />
moklevadiani valdebulebebi:<br />
valdebulebebi momwodeblebis winaSe 31315-00 40590-00<br />
valdebulebebi mekavSire sawarmoebis mimar 101392-00 149703-00<br />
sagadasaxado valdebulebebi 2742-00 -<br />
valdebuleba muSa-momsaxurebis winaSe 26176-0 2833-00<br />
valdebuleba socuzrunvelyofis fondebT. 106122-00 4693-00.<br />
sxva valdebulebani 50836-00 -<br />
bankis moklevadiani valdebulebani - 49261-00<br />
sul moklevadiani valdebulebebi: 318583-00 247080-00<br />
sul valdebulebebi 318583-00 247080-00<br />
sakuTari kapitali<br />
sawesdebo kapitali 232836-00 232836-00<br />
rezervebi 154749-00 154749-00<br />
daufaravi zarali (235667-00) (226123-00)<br />
saangariSo periodis mogeba 9544-00 19738-00<br />
sul sakuTari kapitali: 161462-00 181200-00<br />
sul valdebulebebi da skuTari kapitali: 480045-00 428280-00<br />
direqtori / a. managaZe /<br />
mT. buRalteri / l. bainduraSvili /<br />
24
mogeba-zaralis angariSgeba<br />
(Income Statemevt)<br />
maCvenebeli 2001 weli 2002 weli<br />
wminda realizacia 744443-00 420263-00<br />
saoperacio xarjebi:<br />
xarjebi muSaxelze (251826-00) (274067-00)<br />
kreditebisaTvis gadaxdili procentebi (30934-00) (3853-00)<br />
amortizacia (29326-00) (27598-00)<br />
sadazRvevo xarjebi (67993-00) -<br />
sxva saoperacio xarjebi (354821-00) (95007-00)<br />
sul saoperacio xarjebi (734900-00) 19738-00<br />
mogeba mogebis gadasaxadamde 9543-00 19738-00<br />
mogebis gadasaxadi 1909-00 3948-00<br />
saangariSo periodis wminda mogeba 7634-00 15790-00<br />
direqtori / a. managaZe /<br />
mT. buRalteri / l. bainduraSvili /<br />
25
F<br />
fuladi saxsrebis moZraobis angariSgeba<br />
(2002 wlis ganmavlobaSi nazardi jamiT pirdapiri meTodiT)<br />
Ffuladi saxsrebis moZraoba 2002 weli nazardi jamiT<br />
Ffuladi saxsrebis moZraoba saoperacio saqmianobidan:<br />
MmiRebuli Tanxebi:<br />
realizaciidan miRebuli Tanxebi 420263-00<br />
Bbankidan miRebuli Tanxebi 49261-00<br />
Ggacemuli Tanxebi:<br />
KkreditisaTvis gadaxdili Tanxa (3853-00)<br />
MmuSa-xelze gacemuli Tanxebi (274067-00)<br />
Qqonebis, samewarmeo gadasaxadi (2209-00)<br />
Kkomunaluri da sxva xarjebi (53632-00)<br />
sxva administraciuli xarjebi (10040-00)<br />
GganbaJebis da sabanko garantiebze<br />
(29126-00)<br />
gacemebi<br />
BbiujetSi gadxdili Tanxebi (96968-00)<br />
sul gacemuli saxsrebi (469895-00)<br />
Ffuladi saxsrebis nazrdi<br />
(371-00)<br />
saoperacio saqmianobidan<br />
Ffuladi saxsrebi saangariSo<br />
653-00<br />
periodis dasawyiSSi<br />
Ffuladi saxsrebi saangariSo<br />
282-00<br />
periodis bolos<br />
26
dasaxeleba<br />
cvlilebebi sakuTar kapitalSi<br />
sawesdebo<br />
kapitali<br />
rezervi<br />
saangariSo<br />
periodis<br />
mogeba<br />
zarali<br />
jami<br />
2001 weli 232836 154749 9544 (235667) 161462<br />
rezervi<br />
saangariSo<br />
periodis<br />
mogeba<br />
10194 10194<br />
zarali 9544 9544<br />
2002 weli 232836 154749 19738 (226123) 181200<br />
sawarmo, wardgenis safuZveli da aqtivebis da valdebulebebis mokle<br />
mimoxilva<br />
sawarmos aRwera . s.s. ”modebis respublikuri centri”<br />
registrirebulia CuRureTis raionis sasamarlos mier 1998 wlis 7<br />
agvistos, registraciis nomeri 03/5-22.<br />
sawarmos ZiriTad saqmianobas warmoadgens:<br />
_ mamakacisa da qalis tansacmlis modelireba, konstruireba da<br />
masiuri warmoeba.<br />
_ msubuqi mrewvelobis produqciis warmoeba.<br />
_ modebis Sou programebis organizacia.<br />
_ farTo asortimentis saxalxo moxmarebis saqonlis warmoeba.<br />
_ Sou biznesis ganviTareba, konkursebis, gamofenebisa da festivalebis<br />
mowyoba.<br />
_ sayofacxovrebo momsaxureba.<br />
struqtura_saqmianoba saaqcio sazogadoeba `modebis respublikuri<br />
centri~ saqmianobas axorcielebs sakuTari wesdebisa da saqarTvelos<br />
moqmedi kanonmdeblobiT gaTvaliswinebuli normebis Sesabamisad.<br />
wardgenis safuZvlebi _ s.s. `modebis respublikuri centri~<br />
awarmoebs Tavis angariSgebas saqarTveloSi moqmedi sagadsaxado da<br />
sabuRaltro kanonmdelobis Sesabamisad. winamdebare finansuri<br />
angariSgeba momzadebuli iqna sawarmos buRalturi Canawerebidan.<br />
fuli da fuladi eqvivalentebi _ fuli da fuladi eqvivalentebi<br />
Sedgeba naRdi fulisa da sabanko angariSgebisagan.<br />
27
2002 wlis 31 dekembris mdgomareobiT<br />
sawarmos fuladi saxsrebi Sedgeba:<br />
maCveneblebi 2001 weli 2002 weli<br />
naRdi fuli salaroSi 649-00 8-00<br />
savaluto angariSi 3-00 232-00<br />
sxva fuladi saSualebebi 1-00 42-00<br />
sul fuladi saSualebebi 653-00 282-00<br />
debitoruli davalianebebi<br />
2002 wlis 31 dekembris mdgomareobiT sawarmos mimarT<br />
davalianebebis mTlianma jamma Seadgina 38218 lari.<br />
sawarmos moklevadiani da grZelvadiani valdebulebebi<br />
saangariSo periodSi sawarmos moklevadiani valdebulebebi<br />
warmodgenilia ZiriTad moklevadiani kreditoruli valdebulebebiT<br />
40590 lari, valdebuleba muSa-mosamsaxureebis winaSe 2833 lari.<br />
valdebulebebi mekavSire sawarmoebis mimarT 149703 lari.<br />
valdebuleba socuzrunvelyofis fondebTan 4693 lari. bankis<br />
moklevadiani sesxi 49261 lari.<br />
fiqsirebuli aqtivebi<br />
sawarmos materialur-teqnikuri aqtivebi Sesdgeba Semdegi<br />
elementebisagan:<br />
ZiriTadi<br />
2002 weli<br />
saSualebani<br />
Mmiwis nakveTebi da 86027-00<br />
Senoba nagebobebi<br />
Mmanqanadanadgarebi<br />
114900-00<br />
mowyobilobebi da<br />
satransporto<br />
saSualebebi<br />
inventari 922-00<br />
sxva ZiriTadi<br />
7093-00<br />
saSualebebi<br />
sul ZiriTadi<br />
208942-00<br />
saSualebebi<br />
28
sakuTari kapitali:<br />
sawarmos sakuTari kapitali 2002 wlis 31 dekembrisaTvis Seadgens<br />
181200 lars. aqedan sawesdebo kapitali (anu saaqcio kapitali)<br />
Seadgens 232836 lars. akumulirebuli zarali 226123 laria,<br />
rezervi Seadgens 154749 lars. saangariSo periodis mogeba 19738<br />
laria.<br />
dasaxeleba<br />
sawesdebo<br />
kapitali<br />
rezervi<br />
saangariSo<br />
periodis<br />
mogeba<br />
zarali<br />
jami<br />
2002 weli 232836 154749 19738 (226123) 181200<br />
29
sakiTxi 16<br />
xelmowerebi<br />
wliur angariSze xelmomweri “fasiani qaRaldebis bazris Sesaxeb<br />
saqarTvelos kanonis” me-11 muxlis me-10 punqtis mixedviT,<br />
pasuxismgebelia masSi arsebiTi informaciis gamotovebisa, Tu<br />
arasworad gadmocemisaTvis. administraciuli samarTaldarRvevaTa<br />
kodeqsis 165 5 -e muxlis me-5 nawilis mixedviT, mmarTveli organos<br />
wevrebs daekisrebaT jarima, yalb an SecdomaSi Semyvan angariSze<br />
xelmowerisaTvis.<br />
direqtori /a. managaZe /<br />
sameTvalyureo sabWos /T. qoiava /<br />
Tavmjdomare<br />
sameTvalyureo sabWos<br />
wevri /S. gogia /<br />
sameTvalyureo sabWos /g. gamrekliZe /<br />
wevri<br />
sameTvalyureo sabWos /i. nacvliSvili /<br />
wevri<br />
sameTvalyureo sabWos /l. buCukuri /<br />
wevri<br />
sameTvalyureo sabWos /e. managaZe /<br />
wevri<br />
30
Change language