Annual Report 2004 - Georgian Stock Exchange

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finansuri angariSi damoukidebeli auditoris daskvna INDEPENDENT AUDITORS' REPORT on the 2004 Financial Statements of the Joint Stock Company Georgian Central Securities Depository We have audited the accompanying Balance Sheet of the Joint Stock Company Georgian Securities Central Depository (the Company) as of December 31, 2004 and the related statements of Cash Flow, Shareholders' Equity and Income & Loss as of December 31, 2004. The financial statements are the responsibility of the Exchange's management. Our responsibility is to express our opinion based on our audit of the financial statements. We conducted our audit in accordance with the International Standards on Auditing. The Standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. The audit includes examining, on a test basis, evidence supporting the amounts and disclosures presented in the financial statements. The audit also includes assessing the accounting principles used and significant estimates made by the management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. In our opinion, except those corrections that are recognized to be indispensable, the financial statements referred to above give a true and fair view of the financial position of the JSC Georgian Securities Central Depository as of December 31, 2004. General Director: M. Tsartsidze MEDIATOR LTD Audit and Consultancy Service Address: 1, 26 May Sq., Hotel Ajara, 1st Floor D#241 - for Insurance Companies' Audit Z#240 - for General Audit issued by the Audit Activities Council damoukidebeli auditorebis daskvna saaqcio sazogadoeba `saqarTvelos fasiani qaRaldebis centraluri depozitaris~ 2004 wlis finansur angariSgebaze Cven CavutareT auditoruli Semowmeba saaqcio sazogadoeba `fasiani qaRaldebis centraluri depozitaris~ (Semdgomi `sazogadoeba~) TandarTuli balansis formas 2004 wlis 31 dekembrisaTvis da masTan dakavSirebul fuladi saxsrebis moZraobis, sakuTari kapitalis da mogeba-zaralis uwyisebs 2004 wlis 31 dekembris mdgomareobiT. finansuri angariSgebisaTvis pasuxismgebloba ekisreba sazogadoebis xelmZRvanelobas. Cven ki valdebuli vars auditoruli Semowmebis safuZvelze gamovTqvaT Cveni azri. auditi CavatareT auditis saerTaSoriso standartebis Sesabamisad. standartebi moiTxovs auditis imgvarad dagegmvasa da Catarebas, rom dasabuTdes, arsebobs Tu ara finansur angariSgebaSi raime arsebisi xasiaTis uzustoba. auditi moicavs finansuri angariSgebis Tanxebisa da mtkicebulebebis Semowmebas testirebis safuZvelze. auditi agreTve iTvaliswinebs gamoyenebuli sabuRaltro principebisa da mmarTvelobis mier gakeTebuli mniSvnelovani Sefasebebis dadgenas, agreTve finansuri angariSgebis Sefasebas mTlianobaSi. migvaCnia, rom Cvens mier Catarebuli auditi sakmao safuZvels iZleva daskvnisaTvis. Cveni azriT, im Sesworebebis garda, romlebic SesaZlebelia aRiarebul iqnas rogorc aucilebeli, zemoT xsenebuli angariSgeba utyuaria da yvela arsebiT aspeqtSi asaxavs saaqcio sazogadoeba `fasiani qaRaldebis centraluri depozitaris~ finansur mdgomareobas 2004 wlis 31dekembrisaTvis. generaluri direqtori m. carciZe Sps auditoruli da sakonsultacio samsaxuri `mediatori~ misamarTi: q.Tbilisi, 26 maisis moedani 1, sastumro `aWara~, teqnikuri sarTuli licenziebi: d#241 - sadazRvevo organizaciasa auditi, z#240 zogadi auditi gacemuli auditoruli saqmianobis sabWos mier. wliuri angariSi 2004 ss saqarTvelos safondo birJa ss saqarTvelos fasiani qaRaldebis centraluri depozitari 45
Financial Report Balance Sheet AS OF DECEMBER 31, 2004 ss saqarTvelos safondo birJa JSC GEORGIAN STOCK EXCHANGE balansi (lari) 31.12.2004w. mdgomareobiT BALANCE SHEET (IN GEL) AS OF DECEMBER 31, 2004 aqtivebi / ASSETS 31.12.03 31.12.04 mimdinare aqtivebi / Current Assets fuladi saxsrebi / Cash 2,739 8,162 moklevadiani investiciebi / Government Securities 50,178 moTxovn. miwodebidan da momsaxurebidan / Accounts Receivables 8,458 8,622 sul mimdinare aqtivebi / Total Current Assests 11,196 66,962 grZelvadiani aqtivebi / Long - Term Assets ZiriTadi saSualebebi / Fixed assets 57,612 46,513 monawileoba sxva sazogadoebaSi / Investments 100,000 100,000 grZelvadiani investiciebi sawarmoTa fas.qaR. / Long-term investments 10,223 10,423 aramaterialuri aqtivebi / Intangible assets 1,983 1,784 sul grZelvadiani aqtivebi / Total Long Term Assests 169,817 158,720 sul aqtivebi / TOTAL ASSETS 181,013 225,682 valdebulebebi da sakuTari kapitali / LIABLITIES & EQUITY mimdinare valdebulebebi / Current Liabilities momwod. da momxmar. warmoqmnili valdebulebebi / Accounts Payable 5,106 2,898 miRebuli avansebi / Advances received 115 97 sxva moklevadiani valdebulebebi / Other current liabilities 2,000 2,000 sagadasaxado valdebulebebi / Taxes Payables 613 10,700 sul mimdinare valdebulebebi / Total Current Liabilities 7,834 15,695 grZelvadiani valdebulebebi / Long - Term Liabilities grZelvadiani valdebulebebi / Deferred Charges 2,792 gadavadebuli xelfasi / Deferred salaries payables 7,074 707 sul grZelvadiani valdebulebebi / Total Long- Term Liabilities 9,866 7,074 ANNUAL REPORT 2004 sakuTari kapitali / Equity sawesdebo kapitali / Authorised Capital 30,000 30,000 Seuvsebeli kapitali / Shares Unissued (6,600) (6,600) saemisio kapitali / Additional Paid-in Capital 32,422 32,422 aramaterialuri aqtivebis gadafasebis rezervi / Intangable Assets Revaluation reserves 74,600 74,600 wina wlis gaunawilebeli mogeba / Retain Earnings/Losses (22,124) 32,891 saangariSo periodis mogeba/zarali / Current period Earnings/Losses 55,015 39,600 sul sakuTari kapitali / Total Equity 163,313 202,913 sul valdebulebebi da sakuTari kapitali / TOTAL LIABILITIES AND EQUITY 181,013 225,682 46 Georgian Stock Exchange JSC Georgian Central Securities Depository JSC
Page 1 and 2: wliuri angariSi ANNUAL REPORT saqar
Page 3 and 4: Statement George Loladze Chairman o
Page 5 and 6: Managing Body Members Georgian Stoc
Page 7 and 8: History The Georgian Stock Exchange
Page 9 and 10: Trading System Today, the GSE Tradi
Page 11 and 12: Trade Statistics Main Indicators Tr
Page 13 and 14: Trade Statistics Basic Data on Trad
Page 15 and 16: Trade Statistics Trades by Issuers
Page 17 and 18: Trade Statistics Trades by Sectors
Page 19 and 20: Trade Statistics Largest Trades of
Page 21 and 22: Georgian Central Securities Deposit
Page 27 and 28: Georgian Securities Central Deposit
Page 29 and 30: Owner-Members of Georgian Stock Exc
Page 35 and 36: Issuers Admitted corporate securiti
Page 37 and 38: Securities Admitted to the Trading
Page 39 and 40: Securities Admitted to the Trading
Page 41 and 42: International Relations Georgian St
Page 43 and 44: Development Targets ANNUAL REPORT 2
Page 45: Financial Report Independent Audito
Page 49 and 50: finansuri angariSi Financial Report

Annual Report 2004 - Georgian Stock Exchange

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