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Sps mikrosafinanso organizacia izikred jorjia

finansuri angariSgeba
2014 wlis 31 dekembris mdgomareobiT
da
damoukidebeli auditorebis daskvna

finansuri marTvis jgufi


doliZis q # 2
0177 Tbilisi, saqarTvelo
tel.: (995) (322) 36 33 11
faqsi: (995) (322) 36 33 11
el-fosta: info@fmg.ge

FINANCIAL MANAGEMENT GROUP

2 str. Dolidze
0177 Tbilisi, Georgia
Tel.: (995) (322) 36 33 11
Fax: (995) (322) 36 33 11
E-mail: info@fmg.ge



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finansuri marTvis jgufi


doliZis q # 2
0177 Tbilisi, saqarTvelo
tel.: (995) (322) 36 33 11
faqsi: (995) (322) 36 33 11
el-fosta: info@fmg.ge

FINANCIAL MANAGEMENT GROUP

2 str. Dolidze
0177 Tbilisi, Georgia
Tel.: (995) (322) 36 33 11
Fax: (995) (322) 36 33 11
E-mail: info@fmg.ge

2014 31
2015 30 .

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gverdi 3/28

finansuri marTvis jgufi


doliZis q # 2
0177 Tbilisi, saqarTvelo
tel.: (995) (322) 36 33 11
faqsi: (995) (322) 36 33 11
el-fosta: info@fmg.ge

FINANCIAL MANAGEMENT GROUP

2 str. Dolidze
0177 Tbilisi, Georgia
Tel.: (995) (322) 36 33 11
Fax: (995) (322) 36 33 11
E-mail: info@fmg.ge

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finansuri marTvis jgufi


doliZis q # 2
0177 Tbilisi, saqarTvelo
tel.: (995) (322) 36 33 11
faqsi: (995) (322) 36 33 11
el-fosta: info@fmg.ge

FINANCIAL MANAGEMENT GROUP

2 str. Dolidze
0177 Tbilisi, Georgia
Tel.: (995) (322) 36 33 11
Fax: (995) (322) 36 33 11
E-mail: info@fmg.ge

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30 , 2015

gverdi 5/28



2014 31

12/31/2013

12/31/2014

4
5
6
7
8
9
10
11
12
12
12
13
14
15

441,358
8,746,834
310,240
1,719
53,353
100,980
1,383,226
36,610
146,407
85,651
47,615
1,686,247
9,674
13,049,915

310,335
7,962,966
282,652
78,490
45,826
(2,115)
322,930
27,928
528,568
4,202,070
1,791,468
20,696
15,571,812

13,049,915

15,571,812

6,485,966
138,310
2,615
244
180,901
4,097
6,812,133

9,550,546
175,097
97,309
243
189,710
6,410
10,019,316

4,501,721
19,096
810,607
906,357
6,237,781

4,501,721
17,331
784,448
248,996
5,552,496

13,049,914

15,571,812

16
17
18
19
20
20

__________________________________

__________________________________

30 , 2015
,

30 , 2015
,

gverdi 6/28


-
2014 31

12 , 2013 .

12 , 2014 .

21
21

2,622,100
(775,422)
1,846,678

2,518,446
(1,038,639)
1,479,807

22

431,859

976,057

22
22

667,528
349,943
1,449,330

574,128
370,646
1,920,831

23

1,449,330

1,317
1,922,148

24
25

(533,309)
(1,696,398)
1,066,302

(1,041,503)
(2,067,515)
292,937

(159,945)

(43,940)

906,357

248,996

__________________________________

__________________________________

30 , 2015
,

30 , 2015
,

gverdi 7/28



2014 31

31.12.2013
1,066,302
(159,945)

12/31/2014
292,937
(43,940)

906,357

248,996

(1,635,725)
(13,158)
1,837
19,487
(75,417)
(932,398)
(36,438)
(146,407)
(47,615)
(85,576)
(837,582)
29,102
2,654,774
107,562
(101,844)
(1,656)
130,539
-

783,869
27,588
(76,771)
7,527
103,096
1,060,296
8,682
146,407
47,615
(442,917)
(4,202,070)
(105,220)
(11,022)
3,064,580
36,787
94,694
(1)
8,809
2,313

(64,157)

803,258

847,720
(2,692)
(546,035)

(1,765)
(41,452)
(891,065)

298,993

(934,282)

234,835

(131,024)

206,523

441,358

441,359

310,335

_________________________________

__________________________________

30 , 2015
,

30 , 2015
,

gverdi 8/28



2014 31

2012 31

3,654,001

19,096

1,359,334

5,032,431

/()

847,720

2013 31

4,501,721

/()

2014 31

906,357

906,357
(546,035)

(2,692)

(546,035)
(2,692)
847,720

19,096

2,262,999

(546,035)

6,237,781

248,996

248,996

(891,065)
(41,452)

(891,065)
(41,452)

(1,765)
4,501,721

17,331

(1,765)
2,470,543

(1,437,100)

5,552,495

_________________________________

__________________________________

30 , 2015
,

30 , 2015
,

gverdi 9/28


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2014 31

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2014 31

4 -

12/31/2013
187,152
187,152

12/31/2014
235,904
235,904

254,207
254,207

74,431
74,431

441,358

310,335

12/31/2013

12/31/2014

2,070,970
6,084

2,832,387
6,530

72,991

19,864

5,972,948

4,423,546

141,872
67,599
395,106

174,542
45,181
620,886

429,218

626,024

23
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(409,976)
8,746,834

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(786,026)
7,962,966

12/31/2013

12/31/2014

310240
310,240

282652
282,652

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20/28

12/31/2013

12/31/2014

1718

67129

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1,719

11361
78,490


-
2014 31

8 -

12/31/2013

12/31/2014

7
1
356
20836
32153
53,353

7
9467
8851
21295
6206
45,826

9 -


12/31/2013

12/31/2014

25413
75567

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100,980

(2,115)

10 -


12/31/2013

12/31/2014

1383225
2
1,383,226

322929
2
322,930

12/31/2013

12/31/2014

36610
36,610

27928
27,928

11 -
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12 -
12/31/2013

12/31/2014

146407
85576
75
47615

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75
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279,673

528,568

13 -

21/28

12/31/2013

12/31/2014

0
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4202070
4,202,070


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2014 31

14 -

114,032
585,314
-

657,622
598,396
(334,958)

21,694
9,966
(170)

36,281
5,600

19,271
-

(234)
-

31/12/2013

699,346

921,059

31,490

41,881

19,271

(234)

699,346
1,210,928
(497,212)
-

(22,872)
898,187
2,984,925
(3,645,960)
(11,436)

31,490
174,414
(161,682)
(23,633)

(3,665)
38,216
137,977
(122,656)
(11,867)

(30)
19,241
-

(234)
71,422
(1)
-

31/12/2014

1,413,062

225,717

20,590

41,670

19,241

71,187

31/12/2013

699,346

898,187

31,490

38,216

19,241

(234)

31/12/2014

1,413,062

225,717

20,590

41,670

19,241

71,187


31/12/2012


31/12/2013

gverdi 22/28


-
2014 31

15 -


31/12/2012

38,776
67,977
(97,079)

31/12/2013

9,674


31/12/2013

9,674
11,022
-

31/12/2014

20,696


31/12/2013

9,674

31/12/2014

20,696

16 -
12/31/2013

12/31/2014

2,973,578
3,512,381
8

5,129,926
4,420,611
8

6,485,966

9,550,546

12/31/2013

12/31/2014

119
6

957
(21)

8,061
26,720
103,405
138,310

4,599
32,102
137,460
175,097

17 -







gverdi 23/28


-
2014 31

18 -
12/31/2013

2615
2615

12/31/2014
92420
4889
97,309

19 -
12/31/2013
240
4
244

12/31/2014
196
47
243

20 -
12/31/2013
208316
-6530
-29465
8998
-418
4097

12/31/2014
80849
112445
-40488
39634
-418
4097

184,998

196,120

12/31/2013

12/31/2014

1,014
763,685

819
740685

30,521
1,784,010

27126
1681686

42,687
182
2,622,100

68130
2,518,446

(434,456)
(340,966)
(775,422)

(666,514)
(372,125)
(1,038,639)

1,846,678

1,479,807

21 -

24/28


-
2014 31

22 -

12/31/2013

12/31/2014

431,859
667,528
349,943
1,449,330

976,057
574,128
370,646
1,920,831

12/31/2013

12/31/2014

1,317
-

23 -

24 -

25 -

12/31/2013

12/31/2014

(533,309)
(533,309)

1,041,503
1,041,503

25/28

12/31/2013
23
7,563
345,176
37,988
9,241
29,412
799,979
65,452
11,886
11,677
26,566
4,532
212,837
10,264
7,095
24,730
2,145
17,951
71,880
1,696,398

12/31/2014
1,364
9,423
2,425
11,052
28,919
1,005,277
18,841
10,477
1,020
3,999
60,238
2,178
11,377
642,900
16,156
42,454
21,470
5,176
17,961
154808
2,067,515


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2014 31

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2014 31

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