2012.

" " ...

, 33
/ 055/210-477; 065/635-605; 4402019550007
e-mail: revisio@terra.net.ba
_____________________________________________________________________

"" ..

""
, 31.12.2012. , :
,
, ,
.


,
, ,
,
.


.
,
.
, , ,
.

.
,
. , ,

,
.
, ,
.
, ,
.

 2012.

,
, A ""
, 31. 2012. ,
, ,
,
.

, 15. a 2013.

, ..

 2012.

( )
31. 2012. 2011.

2012.

2011.

-
,, .
-
-
-
,


-
-
-
-
-
- -
-
-

4.1.

4.2.
4.2.
4.2.
4.3.
4.4.
4.5.
4.6.
4.7.

11.692

44.360

31.667.732
25.104.481
6.563.251
6.563.251
6.574.943

31.331.017
24.989.063
6.341.954
6.341.954
6.386.314

3.187.596
595.157
7.414
2.568.517
477.048
242.850
5.180
12.997
7.096.759
13.671.702

2.572.811
477.770
6.612
2.465.382
454.764
287.702
930
31.309
6.297.280
12.683.594

7.048.991
63.487
3.615.331
10.727.809

7.048.991
56.753
3.596.674
10.702.418

300.000
1.620.000
324.740
237.582
800
139.610
1.296
319.865
2.943.893
13.671.702

1.100.00
338.827
274.341
800
53.259
801
213.148
1.981.176
12.683.594

-
-
-
-

-
-
-
-
-
-
- , . .
-

5.1.

5.2.
5.2.
5.3.
5.4.
5.5.
5.5.
5.5.
5.6.

7-23 .
1 2.

 2012.

( )
2012. 2011.

6.1.

-
- .
- .
-
-
-


/

-
-

/

-
-
- / . . .




/
-
/

6.2.

2012.

2011.

68.558
15.681.208
117.386
48.897
15.916.049

94.839
16.818.107
94.516
38.899
17.046.361

16.221.820
(305.771)

17.266.855
(220.494)

22.571
128.340
(105.769)
(411.540)

27.816
70.680
(42.864)
(263.358)

669.936
233.006
436.930

524.295
126.300
397.995

16.608.556
16.583.166
25.390
25.390

17.598.472
17.463.835
134.637
134.637

6.4.

6.3.

6.5.

7-23 .
1 2.

 2012.

31.12.2012.

1
01.01.2011.


31.12.2011.
..
01.01.2012.


31.12.2012.

2
7.048.991
7.048.991
7.048.991

,
.
.
4
56.752
56.752
56.752

7.048.991

6.735
63.487

.
/
..
5
3.462.038
134.637
3.596.675
3.596.675
25.390
(6.735)
3.615.330

6
10.567.781
134.637
10.702.418
10.702.418
25.390
10.727.808

7
-

8
10.567.7812
134.637
10.702.418
10.702.418
25.390
10.727.808

7-23 .
, 1 2.

 2012.

( )
01.01. 31.12.2012. 2011.

. .
1.
2. ,
3.
I.
4.
5. ,
6.
7.
II.
III.
IV.

I
1.
II.
5. . .
III.

I.
1.
2. .
II.
1.
III.
IV.




.
. . .
. . ..
.

.
8

2012.

2011.

16.036.734
21.114
16.057.848
13.413.902
3.022.329
128.224
1.320.027
17.884.482
1.826.634

19.231.812
24.136
19.255.948
15.905.550
3.070.603
70.504
1.166.324
20.212.981
957.033

22.569
22.569
160.787
160.787
138.218

27.812
27.812
189.245
189.245
161.433

9.100.000
9.100.000
7.180.000
7.180.000
1.920.000

4.990.000
3.890.000
1.100.000
3.890.000
3.890.000
1.100.000
24.273.760
24.292.226
18.466
278.416
259.950

25.180.417
25.225.269
44.852
259.950
215.098

7 23 .
1 2.

 2012.

1.
1.1. "" 1961.
.
, 1991.
2001.
1998. .
1.2. , 03.02.2002.
,
-100/2002 21.02.2002. :
"" .. , 45 ( ).

:
- 572/2002. 19.07.2002.
,
- : -268/2002 19.03.2002 :
,
- 445/05 30.06.2005. .
- : 080-0--09-000 324 19.06.2009.
: , . 195.
- 059-0--10-000 335 13.07.2010.

, : 02/2-715/10 06.07.2010.
.
- : 059--10-000 668 12.01.2011.

, ,
: 02/2-162/10 29.12.2010. .
- : 059-0--12-000 547
11.07.2012.
( : 127/08,58/09 100/11)

( : 74/10).
.. , . 195
2012. .

.
1.3. 8. , :


, , ,
, , ,
,
,

.
1.4.
, 3478 17.08.2012.
:
:

:

:

-

 2012.
: , 195
:
10.61
:
: 10.61.
: 01061542; : 4400316770005 : 400316770005.
.
.
1.5. 44. :
, ;
, ;
,
.
, .
, 31.12.2012.
:
:
1.) ,
2.)
,
3.)
,
4.)
,
5.) ,
:
, .
-

1.5. ,
,
,
, ,
5.
.
1.6. 26.12.2001.

7.048.991 , 23.12% 01 476-5/01
05. 2001. .
7.048.991 1 .
1.7. , : 01-03--545/02
02.04.2002.
.
: 04-245-266,
7.048.991 . 1.00 .
1.8. .. : 04213/02 09.02.2002.
.
:06169/01, 21.10.2002. :
--. : 09--2922/2007.
21.12.2007.
04.01.2008. .

 2012.
2. ,

2.1.
2.1.1. ,
, ,
.
2.1.2. .
, .

.
2.1.3. 1 (
6/13), 2012.
:
- ( )
- ( )
- ( )
- .
, ,
(), ,

.
: , -2 .
: ,
, -0043/13.

(-).
2.1.4. ,
:
1)
2) .
2.1.5. 16,
, ,
,
.
, .
36,
.
.
2.1.6. 3. 6.
,
.
,
.
2.1.7. ,
31.12.2012. (
).
.

 2012.
2.2.
2.2.1. 2012.
( :
36/09), ("
", 120/06.) .
2.2.2.
( , , ),
,
.
,

(
71/10). .
2.2.3.
,
.
2.2.4. 19.06.2012. .
3.
,
22. 2010.
. ,
, ,

.

2012. :
3.1.
,
, .
.
,
, .
,
,
.
3.2.
( )
, , , ,
, .
: , ,
, ,
.
3.3. ,
.) , ,
.
.)
.
.) .

, .

10

 2012.
,
.
3.4.
,
16., 43-62,
.
, ,
, ,
. ,
.
.
3.5.
.) (
, ), .
.)
100% ( 33).
.)
. ( 33,
34 35).
3.6.
,
, .
, ,

, .
3.7.
)

. , ,
.
10% .
,
.
, .
)
, , ,

.
3.8.

,
.

11

 2012.
4.
,
: , ,
.
4.1.
, ,
2012. :

.
.
.
1.
163.338
151.646
11.692
2.
309.745
309.745
3.
18.698.031
13.535.380
5.162.651
4.
12.659.956
11.569.101
1.090.855
31.12.2012.
31.831.070
25.256.127
6.574.943
31.12.2011.
31.494.355
25.108.041
6.386.314
, :

..

.
31.12.2011.
163.338
309.745 18.156.036
12.865.235
31.494.354

543.101
146.402
689.503

(1.105)
(351.681)
(352.786)
31.12.2012.
163.338
309.745 18.698.031
12.659.956
31.831.070
.
31.12.2011.
118.978
- 13.263.403
11.725.660
25.108.041

32.668
273.083
193.743
499.494
, ,.
(1.105)
(305.302)
(351.407)
31.12.2012.
151.646
- 13.535.380
11.569.101
25.256.127
..
31.12.2012.
11.692
309.745
5.162.651
1.090.855
6.574.94.
31.12.2011.
44.360
309.745
4.892.634
1.139.575
6.386.314

(32.668)
270.017
(48.720)
188.629

, .
163.338 , 151.646
.
.
309.745
.

, : ,
.
,
,
3.3.
543.101 ,
, .
1.105 (
).

12

 2012.
72.38%.
, ,
, .
31.12.2012. 1.090.855 .
351.681 (
).
146.402 , , , ,
.

193.743 305.302
.
91.38%
: 02/2-99/12 30.01.2012.
.. 1966/1 1966/2 .. : 786
( )
Aqua City , 3.510.200 (
: 21.12/714.11100/12 08.05.2012.).
4.2.
:
2012.
3.187.596
595.157
7.414
3.790.167

2011.
2.572.811
477.770
6.612
3.057.193

.
(
2.806.943 0.52 1.459.610 2.438.818
0.48 1.170.633 ).
, .
3.5..

, .
61.956 .

.
( 120)
- 9 ( 960)
3.5..
7.414
.
.
( ) 3.5..
4.3.
:

2012.
2011.

3.152.325
3.092.117

583.808
626.735
31.12.
2.568.517
2.465.382

13

 2012.

, .
.

(" " 71/10) (523 )
30.11.2012. 112
, 24.42% - ..
, :

01.
140.012
02.
117.909
03.
97.422
04.
89.481
05. -
87.964
06.
79.838
07.
78.811
08.
75.736
74.788
09.
10.
59.548
11.
50.764
12.
43.925
13.
1.572.349
31.12. 2012.
2.568.547
583.808
, 179.757 ( 0.99%
). 3.6.
( 19 ) ,
17 a ,
.
4.4.
, :

2012.
2011.

477.048
454.764
31.
477.048
454.764
:
28.321
,
,
- 416.034 ,
5 01.01.2012. .
(4% ),
- 25.306 30
- 260 .

.
-

4.5.

14

 2012.
:
2012.
215.098
27.752
242.850

31.

2011.
259.950
27.752
287.702

,
, .
, .
Pavlovi International Bank .

, 15
.
4.6.
:

2012.
2011.

5.180
930
31.
5.180
930

, .
4.7.
:

2012.
2011.

12.997
31.309

12.997
31.309

.
5.
5.1.
, :






- 31.12.

2012.
7.048.991
63.487
3.615.331
3.589.941
25.390
10.727.809

2011.
7.048.991
56.753
3.596.674
3.462.037
134.637
10.702.418

15

 2012.
( 17),

.

03.01.2013. :
..
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.

.
.Kimjim LLC

2.600.500
1.429.281
543.132
276.779
131.619
78.970
37.536
11.567
10.855
10.475
1.918.277
7.048.991

2.600.500
1.429.281
543.132
276.779
131.619
78.970
37.536
11.567
10.855
10.475
1.918.277
7.048.991

36.8918
20.2764
7.7051
3.9265
1.8672
1.1203
0.5325
0.1641
0.1540
0.1486
27.2135
100.0000

31.12.2012. 4.133 (2012 - 4.133), 7.048.991,

1.00 .
22.01.2010. 0.518 .
,

7.048.991 , 7.048.991, 1 .
63.487 ( 0.90%
).
3.615.331 e
.
5.2.
:

2012.
2011.

300.000
1.100.000
.
1.620.000
31.12.
1.920.000
1.100.000
: 001-288/12 31.
2012. , 300.000 Pavlovi International banke
: 12 , 8,50% ,
8 .
1.620.000.000
:
- Belaz Premar Services - 100.000
- Premar Services Zug Switzerland
300.000
- Aqua City
- 170.000
- Spektar drink
- 500.000
-
- 250.000
- Final prom
- 300.000
................................ 1.620.000 .
, .
.

16

 2012.
5.3.
:

2012.
2011.

324.740
338.827
31.12.
324.740
338.827
,
, , .
.
:

01.
69.287
02.
29.023
03. 4.
26.119
04.
20.000
05.
15.506
06.
15.390
07.
15.000
08.
12.023
09.
122.392
31.
324.740
77 ,
- ( 350 , 33 ).
, 8
.
31.
2012. .
5.4.
:

2012.
2011.

237.582
274.341
31.12.
237.582
274.341
2012.
2013. .
.
.
.

.
5.5.
:



31.12.

2012.
800
139.610
1.296
141.706

2011.
800
53.259
801
54.860
17

 2012.

.
5.6.
:

31.12.

2012.
319.865
319.865

2011.
213.148
213.148

166.261 153.604 .
6.
6.1.

2012.
2011.
68.558
94.839
15.681.208
16.818.107
117.386
94.516
48.897
38.899
15.916.049
17.046.361

,
, .
.
,
,
(, ).
.
, .
:

2012
2011

1

8.315.459
9.536.906
87.19
2

1.544.605
1.734.535
89.05
3

2.930.146
2.493.174
117.53
4

2.094.822
2.107.319
99.41
5
.
634.925
713.789
88.95
6

161.251
132.384
121.81

15.681.208
16.818.107
93.24
48.897
.
.

-2 117.386 .
93.37%,
98.52% .

18

 2012.

6.2.
:
2012
63.392
11.779.627
3.008.906
647.110
499.495
183.857
36.504
2.929
16.221.820

2011.
75.890
12.724.729
3.041.804
601.603
499.341
224.119
33.504
372
17.266.855

92.46% .
.
,
.
,
.
.
,
, .
,
.


.

16 43-62 .
31 .
:
-
32.668
-
273.083
-
193.743

499.494 .

.
6.3.
:

2012.
22.571
128.340
(105.769)

2011.
27.816
70.680
(42.864)

.

.

19

 2012.

6.4.
:


.

2012.
669.936
233.006
436.930

2011.
524.295
126.300
397.995

:
,

558.258
65.275
25.289
21.114
669.936

, ,
, 373/11 14.03.2011. -1764/12 16.11.2012. .

31. 2012 .
25.289
.
21.114
- .
:
.,

1.379
452
179.757
51.418
233.006

,
( ).
31.
.

, ,
.

, .
6.5.
2012. 2011. :

2012.
2011.

16.608.556
17.598.472

16.583.166
17.463.835
/
25.390
134.637

20

 2012.
/

25.390

134.637

25.390 , 298
119 25.390 .
22 ( :
91/06)
31. 2013. .
.
2012.
92.677 , (2008. 2009. ),
.
7.

(" " : 84/09) ,
.
2.

,
1 .
2012. ,
.

31.12.2012. 10.727.808 31. 2011.
10.702.418 .
5.1. .
8.
,
,
( ) (" ", :84/09)
,
. 7 ( 7)

,
, .
2012.
.

2012
2011
%
I

25.180.417
24.273.760 104.15
1

16.057.848
19.255.948 83.39
2

22.569
27.812 81.15
3

9.100.000
4.990.000 182.37
II

25.225.269
24.292.226 103.84
4

17.884.482
20.212.981 88.48
5

160.787
189.245 84.96
6

7.180.000
3.890.000 184.58
9
/
(44.852)
(18.466) 242.89

-057 240249 : 259.950
215.098 .

21

 2012.

9.
9.1.
24
, .
, Pavlovi International Bank
:

1

535.840
31.528
504.312
2010
104.960
15.479
89.481
2290
416.034
416.034
4320
14.846
16.049
(1.203)
2
Pavlovi Internatioal Bank
16.582
13.853
2.729
2010
8.062
5.333
2.729
4320
8.520
8.520
0.00
3

27.194
414
26.780
2010
27.194
414
26.780
4

93.600
93.600
0.00
4320
93.600
93.600
0.00

673.216
139.395
533.821

, , .
.

.
9.2.
,
, .
. ,
175.127 ( 21 ).
16.648 (10 ), ,
, .
.
9.3.
( , 9/05 35/05)
( 93/05),
. ,

2012. .
,
( : 127/08)

( : 74/10)

.
,
,
.

22

 2012.

(
).
9.4.


,
.


19 ,
.
.

- , ,
.
9.5.

,
.
, ,
, ,
2012. ,
, ,
.
, .

2013.

:
,..

23