2014 წლის მე-4 კვარტალი - georgian stock exchange · 2017. 7. 7. ·...

სს „საბროკერო კომპანია კაუკასუს კაპიტალ ჯგუფი“

ფინანსური ანგარიშგება

2014 წლის მე-4 კვარტალი

2014

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Sinaarsi

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4

fuladi saxsrebis moZraobis angariSgeba ------------------------------------- 5

angariSgeba kapitalSi cvlilebebis Sesaxeb --------------------------------- 6

finansuri angariSgebis axsna-ganmartebiTi SeniSvnebi --------------- 7

SeniSvna 1 zogadi aspeqtebi -------------------------------------------------------- 7

SeniSvna 2 finansuri angariSgebis Sedgenisas gamoyenebuli mniSvnelovani

principebi ----------------------------------------------

7

SeniSvna 3 fuladi saxsrebi -------------------------------------------------------- 9

SeniSvna 4 moklevadiani investiciebi -------------------------------------------- 9

SeniSvna 5 moTxovnebi ---------------------------------------------------------------- 9

SeniSvna 6 winaswar gadaxdili gadasaxadebi ---------------------------------- 9

SeniSvna 7 ZiriTadi saSualebebi -------------------------------------------------- 10

SeniSvna 8 aramaterialuri aqtivebi --------------------------------------------- 10

SeniSvna 9 valdebulebebi mowodebidan da momsaxurebidan ---------------- 11

SeniSvna 10 sxva valdebulebebi ----------------------------------------------------- 11

SeniSvna 11 saaqcio kapitali---------------------------------------------------------- 11

SeniSvna 12 saoperacio Semosavali ------------------------------------------------- 11

SeniSvna 13 sakomunikacio momsaxurebis xarjebi ------------------------------- 11

SeniSvna 14 komunaluri xarjebi -------------------------------------------------- 12

SeniSvna 15 finansuri institutebis momsaxureba ----------------------------------------

------

12

SeniSvna 16 sxvadasxva xarjebi ----------------------------------------------------- 12

SeniSvna 17 arasaoperacio Semosavali -------------------------------------------- 12

SeniSvna 18 arasaoperacio xarjebi ------------------------------------------------ 12

SeniSvna 19 saangariSo periodis mogeba / zarali da akumulirebuli

mogeba -----------------------------------------------------------------------

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SeniSvna 20 mogebis gadasaxadi ------------------------------------------------------ 13

SeniSvna 21 fuladi saxsrebis moZraobis uwyisi ------------------------------ 13

SeniSvna 22 kapitalis moZraobis uwyisi ------------------------------------------ 13

SeniSvna 23 informacia klientebis raodenobaze ------------------------------- 13

SeniSvna 24 informacia klientebis tranzaqciebis jamur moculobaze -- 13

balansi ------------------------------------------------------------------------------------------------

mogebisa da zaralis angariSgeba ----------------------------------------------------

ფინანსური ანგარიშგება2014 წლის მე-4 კვარტალი

2

სს "საბროკერო კომპანია

კაუკასუს კაპიტალ ჯგუფი"

aqtivebi SeniSvna 31.12.2014 31.12.2013

mimdinare aqtivebi

fuladi saxsrebi 3 57,400 578

moklevadiani investiciebi saw.fasian qaRaldebSi 4 384,028 389,928

moTxovnebi 5 88,817 8,764

winaswar gaweuli xarjebi 6 3,740 3,740

sul mimdinare aqtivebi 533,984 403,009

grZelvadiani aqtivebi

ZiriTadi saSualebebi 7 7,561 1,991

aramaterialuri aqtivebi 8 500 588

sul grZelvadiani aqtivebi 8,060 2,580

sul aqtivebi 542,044 405,589

valdebulebebi da sakuTari kapitali

mimdinare valdebulebebi

mow. da moms. warm. valdebulebebi 9 2,070 19,684

sxva valdebulebebi 10 2,463 7,852

sul moklevadiani valdebulebebi 4,532 27,536

sakuTari kapitali

saaqcio kapitali 11 308,560 308,560

wina periodis akumulirebuli mogeba (zarali) 69,493 53,234

saangariSo periodis mogeba (zarali) 159,459 16,259

sul sakuTari kapitali 537,512 378,053

sul valdebulebebi da sakuTari kapitali 542,044 405,589

generaluri direqtori: giorgi lolaZe

2014 წლის 31 დეკემბრის მდგომარეობით

ბალანსი

(larebSi)

3



SeniSvna Q4 2014 Q4 2013 12m 2014 12m 2013

saoperacio Semosavali

aqciebis gayidv. miRebuli Semosavali 46,440 46,440

sabrokero sakomisio 325 1,200 14,816 9,093

saoperacio Semosavali sul 12 46,765 1,200 61,256 9,093

saoperacio xarjebi

saxelfaso xarjebi 1,962 1,756 6,650 5,976

ofisis ijara 1,478 1,438 5,898 5,628

sakomunikacio momsaxureba 13 380 235 1,325 1,510

komunaluri xarjebi 14 90 77 200 77

finansuri institutebis momsaxurebis gadasaxadi 15 657 1,681 13,026 8,323

cveTa da amortizacia 132 172 529 690

auditoruli momsaxureba 500 500

sxvadasxva 16 416 564 54

qonebis gadasaxadi 53 29 53 29

saoperacio xarjebi sul 5,169 5,388 28,745 22,787

saoperacio saqmianobiT miRebuli mogeba (zarali) 41,597 (4,188) 32,511 (13,694)

arasaoperacio Semosavali 17 122,337 29,990 128,336 29,990

arasaoperacio xarjebi 18 1,388 37

arasaoper. saqmianobiT miRebuli mogeba (zarali) 122,337 29,990 126,948 29,953

saangariSo periodis mogeba (zarali) 19 163,934 25,802 159,459 16,259

mogebis gadasaxadi 20 - - - -

saangariSo periodis wminda mogeba (zarali)

wina periodebSi akumulirebuli mogeba (zarali) 65,018 43,691 69,493 53,234

sul akumulirebuli mogeba (zarali) 228,952 69,493 228,952 69,493


მოგება / ზარალის ანგარიშგება2014 წლის მე-4 კვარტალი

(larebSi)

4



12m 2014 12m 2013

mogeba/zarali 159,459 16,259

fuli saoperacio saqmianobidan

mow. da moms. warm. valdebulebebi (17,614) 11,756

moTxovnebi miwodeba/momsaxureobidan (80,053) (4,313)

saxelfaso valdebulebebi (2,568) 2,592

cveTa da amortizacia 529 690

valdebulebebi sawarm. person. winaSe (246) 246

sagadasaxado valdebulebebi (575) 1,225

SeZenili ZiriTadi saSualebebi (6,010)

wminda fuladi saxsrebi saoperacio saqmianobidan 52,922 28,454

fuli sainvesticio saqmianobidan

investiciebi sawarmoTa fasian qaRaldebSi 5,900 (113,944)

wminda fuladi saxsrebi sainvesticio saqmianobidan 5,900 (113,944)

fuli safinanso saqmianobidan

kapitalis Sevseba 84,000

moklevadiani sesxi (2,000) 2,000

wminda fuladi saxsrebi safinanso saqmianobidan (2,000) 86,000

fuladi saxsrebis cvlileba 56,822 510

fuladi saxsrebi periodis dasawyisSi 578 68

fuladi saxsrebi periodis bolos 57,400 578



ფულადი სახსრების მოძრაობის უწყისი

(larebSi)

5



gacxadebuli

saaqcio kapitali

Seuvsebeli

kapitali saemisio kapitali

gadafasebis

rezervi

akumulirebuli

mogeba (zarali)

sul sakuTari

kapitali

01.01.2013 300,000 (75,440) – – 53,234 277,794

გაცხადებული სააქციო კაპიტალის ცვლილება 100,000 (100,000)

სააქციო კაპიტალის შევსება 84,000 84,000

საანგარიშო პერიოდის მოგება (ზარალი) 16,259 16,259

31.12.2013 400,000 (91,440) – – 69,493 378,053

gacxadebuli

saaqcio kapitali

Seuvsebeli

kapitali saemisio kapitali

gadafasebis

rezervi

akumulirebuli

mogeba (zarali)

sul sakuTari

kapitali

01.01.2014 400,000 (91,440) – – 69,493 378,053

საანგარიშო პერიოდის მოგება (ზარალი) 159,459 159,459

31.12.2014 400,000 (91,440) – – 228,952 537,512

კაპიტალის მოძრაობის უწყისი


(larebSi)

6

7



kompaniis saqmianobis ZiriTad mimarTulebas warmoadgens sabrokero saqmianoba

safondo bazrebze.

ss `sabrokero kompania kaukasus kapital jgufis~ iuridiuli misamarTia: q.

Tbilisi, i. WavWavaZis gamziri # 74a.

sabrokero kompaniis sawesdebo kapitali Seadgens 400 000 lars.

kompanias ar gaaCnia filialebi da warmomadgenlobebi.

ფინანსური ანგარიშგების შენიშვნები


kompaniis damfuZneblebi arian: giorgi lolaZe – Sevsebuli kapitalis 88.49%

da nikoloz lolaZe – Sevsebuli kapitalis 11.51%.

sazogadoebas mimdinare angariSebi gaxsnili aqvs Semdeg bankebSi: ss `banki

qarTu~, ss `saqarTvelos banki~, ss `Tibisi banki~ da ss `viTibi banki jorjia“.

* axsna-ganmartebiT SeniSvnebs.

ss `sabrokero kompania kaukasus kapital jgufi~ registrirebulia Tbilisis

regionaluri centris (sagadasaxado inspeqcia) mier 2006 wlis 13 ianvars.

1. zogadi aspeqtebi

kompaniis samuSao valutas warmoadgens qarTuli lari. ucxour valutaSi

warmoebuli operaciebi gadaangariSdeba larSi, operaciis dRisaTvis arsebuli

saqarTvelos erovnuli bankis oficialuri kursiT.

2. finansuri angariSgebis Sedgenisas gamoyenebuli finansuri angariSgebis

momzadebis safuZvlebi

kompaniis finansuri angariSgeba momzadebulia finansuri angariSgebis

saangariSo periodi kompaniisaTvis aris kalendaruli weli 1 ianvridan 31

dekembramde.

* balanss;

* mogebisa da zaralis angariSgebas;

* kapitalSi cvlilebebis Sesaxeb angariSgebas;

* fuladi nakadebis moZraobis Sesaxeb angariSgebas;

kompaniis finansuri angariSgeba moicavs:

saangariSo periodi

samuSao valuta

8





finansuri aqtivebi da finansuri valdebulebebi, romlebic kompaniis balansze

aRiricxeba, warmodgenilia fuladi saxsrebiT da misi eqvivalentebiT, moTxovnebiT

da valdebulebebiT, finansuri investiciebiT da sxva valdebulebebiT.

fuli da fulis eqvivalentebi moicavs naRd fuls da fulad saxsrebs sabanko

angariSebze.

Semosavlebisa da xarjebis aRiareba mogebisa da zaralis angariSgebaSi xdeba

daricxvis principiT. kompaniis Semosavali moicavs sabrokero momsaxurebidan

miRebul sakomisios.

kompaniis mimdinare danaxarjebi, mis saqmianobaze gadasaxadis gadasaxdelad

gaangariSebulia saqarTvelos sagadasaxado kanonmdeblobis Sesabamisad.

finansuri instrumentebis wardgena

fuladi saxsrebi

aramaterialuri aqtivebi

ZiriTadi saSualebebi

Semosavlebisa da xarjebis aRiareba

dabegvra

kapitali moicavs saaqcio kapitals da gaunawilebel mogebas.

sakuTari kapitali

valdebulebebi

gadasaxdeli valdebulebebi

aramaterialuri aqtivebi aRiricxeba TviTRirebulebiT, daricxuli

amortizaciis gamoklebiT.

sazogadoebis ZiriTadi saSualebebi balansSi asaxulia SeZenili RirebulebiT,

romelic Semcirebulia akumulirebuli cveTis TanxiT.

grZelvadiani da mimdinare valdebulebebi aRiricxeba im TanxiT, romlis

gadaxdac mouwevs sazogadoebas.

gadasaxdeli valdebulebebi mocemulia TviTRirebulebiT, romelic warmoadgens

miRebuli saqonlis an momsaxurebis sanacvlod gadasaxdel Tanxebs.

31.12.14 31.12.13

salaro 20

ss `Tibisi banki~ 18,438 65

ss `saqarTvelos banki~ 75 506

ss `banki qarTu~ 6 6

Saxo Bank A/S 38,862

sul 57,400 578

31.12.14 31.12.13

ss "kavkasreestris" aqciebi 84000 84000

ss "viTibi banki jorjias" aqciebi 30 30

ss "saq. safondo birJis" aqciebi 299,998 305,898

sul 384,028 389,928

31.12.14 31.12.13

klientebisagan misaRebi sakomisio 2,287 8,764

moTxovnebi fasiani qaRaldebis gayidvidan 86,530

sul 88,817 8,764

31.12.14 31.12.13

3,740 3,740

sul 3,740 3,740

9





3. fuladi saxsrebi

4. moklevadiani investiciebi

moklevadiani investiciebis gadafaseba xdeba sabazro fasis Sesabamisad yoveli

savaWro dRis Semdeg. moklevadiani investiciebis (fasiani qaRaldebis)

realizaciisas gamoiyeneba LIFO meTodi.

5. moTxovnebi

grZelvadiani da moklevadiani moTxovnebi aRiricxeba nominaluri RirebulebiT.

6. winaswar gadaxdili gadasaxadebi

saavanso mogebis gadasaxadi

18,048

6,010

24,058

(16,056)

(441)

(16,497)

1,992

7,561

1,838

1,838

(1,250)

(88)

(1,339)

588

500

10





7. ZiriTadi saSualebebi

SeZenili ZiriTadi saSualebebi SemosavalSi aiReba misi TviTRirebulebiT.

Rirebuleba 31.12.13 mdgomareobiT

დამატება


akumulirebuli cveTa 31.12.13 mdgomareobiT

daricxva


sabalanso Rirebuleba 31.12.13 mdgomareobiT





daricxva



8. aramaterialuri aqtivebi

aramaterialuri aqtivebi aRiricxeba istoriuli RirebulebiT, romelic mcirdeba


gasvla

31.12.14 31.12.13

valdebuleba ss „saqarTvelos safondo biris~ mimarT 131 3

valdebuleba ss `saq. fas. qaR. cent. depozitaris~ mimarT 26 4

valdebuleba ss „kavkasreestris“ mimarT 52 175

valdebuleba Sps „ankor konsaltingis“ mimarT 334 10,362

valdebuleba kompaniis klientebis mimarT 951 8,474

valdebuleba Sps „silqnetis“ mimarT 30 35

valdebuleba Sps „mediatoris“ mimarT 500

valdebuleba ss „saqwyalproeqtis“ mimarT 508

valdebuleba ss "bi-ji kapitalis" mimarT 38 131

sul 2,070 19,684

31.12.14 31.12.13

valdebulebuleba sawarmos personalis mimarT 246

moklevadiani sesxi 2,000

saxelfaso valdebuleba 24 2,592

sagadasaxado valdebuleba 2,439 3,014

sul 2,463 7,852

31.12.14 31.12.13

gacxadebuli saaqcio kapitali (sawesdebo kapitali) 400,000 400,000

Seuvsebeli saaqcio kapitali (91,440) (91,440)

sul 308,560 308,560

Q4 2014 Q4 2013 12m 2014 12m 2013

192 87 245 225

120 120

193 214 688 889

100 21 272 84

sul 380 235 1,325 1,510

11





internet-domenebis gadasaxadi

satelefono xarjebi

veb-gverdis xarjebi

9. valdebulebebi mowodebidan da momsaxurebidan

10. sxva valdebulebebi

11. saaqcio kapitali

12. saoperacio Semosavlebi

2014 wlis me-4 kvartlis mTlianma saoperacio Semosavalma Seadgina 46765

lari. 2014 wlis ოთხი კვარტლის mTlianma saoperacio Semosavalma Seadgina 61256

lari.

safosto xarjebi

interneti

13. sakomunikacio momsaxurebis xarjebi

Q4 2014 Q4 2013 12m 2014 12m 2013

50

generatoris ijara 90 150

eleqtroenergiis gadasaxadi 77 77

sul 90 77 200 77

Q4 2014 Q4 2013 12m 2014 12m 2013

21 492 10

400 404 1,353 1,245

87 105 391 359

27 25 102 100

123 1,147 10,688 6,610

sul 657 1,681 13,026 8,323

Q4 2014 Q4 2013 12m 2014 12m 2013

saerTo xarjebi 365 439

sakancelario xarjebi 51 125 54

sul 416 - 564 54

Q4 2014 Q4 2013 12m 2014 12m 2013

aqciebis gadaf. miRebuli Semosavali 121,612 29,990 127,611 29,990

sakurso sxvaob. miRebuli Semosavali 725 725

სულ 122,337 29,990 128,336 29,990

Q4 2014 Q4 2013 12m 2014 12m 2013

sakurso sxvaoba (uaryofiTi) 1,324 37

saprocento xarjebi 64

sul - 1,388 37

12





14. komunaluri xarjebi

kondicioneris ijara

sabr., Senaxvis da gadacvl. sakomisio (ss `bi-ji kapitali~)

16. sxvadasxva xarjebi

17. arasaoperacio Semosavali

18. arasaoperacio xarjebi

19. saangariSo periodis mogeba/zarali da akumulirebuli mogeba

15. finansuri institutebis momsaxureba

sabanko xarjebi

safondo birJis momsaxurebis xarjebi

centraluri depozitaris moms. xarjebi

reestris momsaxurebis xarjebi

2014 wlis me-4 kvartlis mogebam Seadgina 163 934 lari. amis Sedegad,

sazogadoebis srulma mogebam misi saqmianobis dawyebidan (akumulirebuli mogebis

CaTvliT) Seadgina 228 952 lari.

13






fasiani qaRaldebis mixedviT: 272 060 cali.

24. informacia klientebis tranzaqciebis jamur moculobaze

20. mogebis gadasaxadi

sagadasaxado mogebas adgili ar hqonia, Sesabamisad mogebis gadasaxadi ar

daricxula.

21. fuladi saxsrebis moZraoba

fuladi saxsrebis moZraobis angariSgeba Sedgenilia arapirdapiri meTodis

gamoyenebiT da asaxavs saangariSo periodSi fuladi saxrebis faqtobriv brunvas.

22. kapitalis moZraobis uwyisi, kapitalis adeqvaturoba

ss `sabrokero kompania kaukasus kapital jgufis” sakuTari kapitali 2014

wlis 31 dekembris mdgomareobiT Seadgens 537 512 lars. Sesabamisad, sabrokero

kompania akmayofilebs kapitalis adeqvaturobis kanonmdeblobiT gaTvaliswinebul

moTxovnebs.

23. informacia klientebis raodenobaze

2014 wlis 31 dekembris mdgomareobiT ss „sabrokero kompania kaukasus kapital

jgufis” klientebis raodenoba Seadgens 706-s.

2014 wlis 12 Tvis ganmavlobaSi ss „sabrokero kompania kaukasus kapital jgufis”

Tanxobrivad: 978 249,24 lari.

2014 წლის მე-4 კვარტალი - georgian stock exchange · 2017. 7. 7. ·...

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