Annual Report 2004 - Georgian Stock Exchange
Annual Report 2004 - Georgian Stock Exchange Annual Report 2004 - Georgian Stock Exchange
finansuri angariSi balansi 31.12.2004w. mdgomareobiT ss saqarTvelos fasiani qaRaldebis centraluri depozitari JSC GEORGIAN CENTRAL SECURITIES DEPOZITORY 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 1,789 21,518 moTxovn. miwodebidan da momsaxurebidan / Accounts Receibles 1,774 344 sxva debitoruli davalineba / Other Receivbles 1,071 moklevadiani investiciebi / Government Securities 46,061 sul mimdinare aqtivebi / Total Current Assests 4,634 67,923 grZelvadiani aqtivebi / Long - Term Assets ZiriTadi saSualebebi / Fixed assets 5,190 4,307 aramaterialuri aqtivebi/Intangible assets 72,590 65,331 grZelvadiani moTxovnebi / Total Long Term Assests sul grZelvadiani aqtivebi / Total Long Term Assests 77,781 69,638 sul aqtivebi / TOTAL ASSETS 82,414 137,561 valdebulebebi da sakuTari kapitali / LIABLITIES & EQUITY mimdinare valdebulebebi / Current Liabilities momwod. da momxmar. warmoqmnili valdebulebebi / Accounts Payable 1,140 2,144 miRebuli avansebi / Advances received 64 64 sagadasaxado valdebulebebi / Taxes Payables 836 341 sul mimdinare valdebulebebi / Total Current Liabilities 2,039 2,549 grZelvadiani valdebulebebi / Long - Term Liabilities gadavadebuli saxelfaso davalianeba / Deferred salaries payables 16,040 23,900 sul grZelvadiani valdebulebebi / Total Long- Term Liabilities 16,040 23,900 sakuTari kapitali / Equity sawesdebo kapitali / Authorised Capital 100,000 110,000 Seuvsebeli kapitali / Shares Unissued (8,800) saemisio kapitali / Additional Paid-in Capital 10,800 wina wlis gaunawilebeli mogeba/zarali / Retain Earnings/Losses (2,984) (35,665) saangariSo periodis mogeba/zarali / Current period Earnings/Losses (32,680) 34,777 sul sakuTari kapitali / Total Equity 64,335 111,112 sul valdebulebebi da sakuTari kapitali / TOTAL LIABILITIES AND EQUITY 82,414 137,561 wliuri angariSi 2004 ss saqarTvelos safondo birJa ss saqarTvelos fasiani qaRaldebis centraluri depozitari 47
finansuri angariSi Financial Report mogeba-zaralis angariSgeba Income Statement ss saqarTvelos safondo birJa JSC GEORGIAN STOCK EXCHANGE 2004 wlis mogeba/zaralis angariSgeba INCOME STATEMENT FOR THE YEAR ENDED DECEMBER 31, 2004 lari / GEL saoperacio Semosavlebi / Total Revenues 128,157 saoperacio xarjebi / Operating Expenses (65,489) cveTa da amortizacia / Accumulated Depreciation (12,760) ZiriTadi saqmianobidan miRebuli Sedegi / Profit(Losses) From Main Activities 49,907 arasaoperacio xarjebi / Non-Operating Expenses (326) saangariSo periodis mogeba/zarali / ANNUAL PROFIT/LOSS 49,581 mogebis gadasaxadi / INCOME TAXES 9,981 wminda mogeba / NET INCOME 39,600 ss saqarTvelos fasiani qaRaldebis centraluri depozitari JSC GEORGIAN CENTRAL SECURITIES DEPOZITORY 2004 wlis mogeba/zaralis angariSgeba INCOME STATEMENT FOR THE YEAR ENDED DECEMBER 31, 2004 lari / GEL saoperacio Semosavlebi / Total Revenues 65,283 saoperacio xarjebi / Operating Expenses (21,892) cveTa da amortizacia / Accumulated Depreciation (8,142) ZiriTadi saqmianobidan miRebuli Sedegi / Profit (Losses) From Main Activities 35,249 arasaoperacio xarjebi / Non-Operating Expenses (472) saangariSo periodis mogeba/zarali / ANNUAL PROFIT (LOSS) 34,777 ANNUAL REPORT 2004 48 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 23 and 24: Georgian Central Securities Deposit
- Page 25 and 26: Georgian Central Securities Deposit
- Page 27 and 28: Georgian Securities Central Deposit
- Page 29 and 30: Owner-Members of Georgian Stock Exc
- Page 31 and 32: Owner-Members of Georgian Stock Exc
- Page 33 and 34: 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 and 46: Financial Report Independent Audito
- Page 47: Financial Report Balance Sheet AS O
finansuri angariSi<br />
balansi 31.12.<strong>2004</strong>w. mdgomareobiT<br />
ss saqarTvelos fasiani qaRaldebis centraluri depozitari<br />
JSC GEORGIAN CENTRAL SECURITIES DEPOZITORY<br />
balansi (lari) 31.12.<strong>2004</strong>w. mdgomareobiT<br />
BALANCE SHEET (IN GEL) AS OF DECEMBER 31, <strong>2004</strong><br />
aqtivebi / ASSETS<br />
31.12.03 31.12.04<br />
mimdinare aqtivebi / Current Assets<br />
fuladi saxsrebi / Cash 1,789 21,518<br />
moTxovn. miwodebidan da momsaxurebidan / Accounts Receibles 1,774 344<br />
sxva debitoruli davalineba / Other Receivbles 1,071<br />
moklevadiani investiciebi / Government Securities 46,061<br />
sul mimdinare aqtivebi / Total Current Assests 4,634 67,923<br />
grZelvadiani aqtivebi / Long - Term Assets<br />
ZiriTadi saSualebebi / Fixed assets 5,190 4,307<br />
aramaterialuri aqtivebi/Intangible assets 72,590 65,331<br />
grZelvadiani moTxovnebi / Total Long Term Assests<br />
sul grZelvadiani aqtivebi / Total Long Term Assests 77,781 69,638<br />
sul aqtivebi / TOTAL ASSETS 82,414 137,561<br />
valdebulebebi da sakuTari kapitali / LIABLITIES & EQUITY<br />
mimdinare valdebulebebi / Current Liabilities<br />
momwod. da momxmar. warmoqmnili valdebulebebi / Accounts Payable 1,140 2,144<br />
miRebuli avansebi / Advances received 64 64<br />
sagadasaxado valdebulebebi / Taxes Payables 836 341<br />
sul mimdinare valdebulebebi / Total Current Liabilities 2,039 2,549<br />
grZelvadiani valdebulebebi / Long - Term Liabilities<br />
gadavadebuli saxelfaso davalianeba / Deferred salaries payables 16,040 23,900<br />
sul grZelvadiani valdebulebebi / Total Long- Term Liabilities 16,040 23,900<br />
sakuTari kapitali / Equity<br />
sawesdebo kapitali / Authorised Capital 100,000 110,000<br />
Seuvsebeli kapitali / Shares Unissued (8,800)<br />
saemisio kapitali / Additional Paid-in Capital 10,800<br />
wina wlis gaunawilebeli mogeba/zarali / Retain Earnings/Losses (2,984) (35,665)<br />
saangariSo periodis mogeba/zarali / Current period Earnings/Losses (32,680) 34,777<br />
sul sakuTari kapitali / Total Equity 64,335 111,112<br />
sul valdebulebebi da sakuTari kapitali /<br />
TOTAL LIABILITIES AND EQUITY 82,414 137,561<br />
wliuri angariSi <strong>2004</strong><br />
ss saqarTvelos safondo birJa<br />
ss saqarTvelos fasiani qaRaldebis centraluri depozitari<br />
47
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