Invest Capital JSC - Sofia - Financials

	12.2003
EXPENSES	1 051
A. Total operating expenses	995
I. Operational expenses	107
1. Material expenses	2
2. Hired services	66
3. Depreciation	14
4. Salaries, wages and other remuneration	18
5. Social security and welfare	6
6. Other expenditure, incl.	1
- impairment of assets
- provisions
II. Adjusting items	602
1. Book value of the sold assets (excl. finished production)	602
2. Cost of self-constructed or liquidated fixed assets
3. Change of stocks, unfinished production and prepayments
4. Animals fattening
5. Other adjusting items
III. Financial expenses	286
1. Interest expenses	281
incl. interests to related parties
2. Losses from operations with financial assets and instruments
3. Foreign exchange rate losses	1
4. Other financial expenses	4
C. Operating income	56
IV. Extraordinary expenses	2
D. Total expenses	997
E. Profit before tax	54
V. Tax expenses
1. Profit tax
2. Deferred corporate profit tax
3. Other taxes
E. Net income (Profit)	54
INCOME	1 051
A. Total operating income	1 051
I. Net sales revenue	727
1. Finished Products
2. Goods for resale	670
3. Materials
4. Services	57
- incl. intermediation
5. Fixed assets, rentals
6. Others
II. Subsidies
incl . State budget grants
III. Financial income	324
1. Interest income	252
incl. interests from related parties	178
2. Income from participations
incl. dividends from related parties
3. Gains from trading with financial instruments	72
4. Profits from foreign exchange rates
5. Other financial income
C. Operating loss
IV. Extraordinary revenues
D. Total Income	1 051
E. Loss before tax
F. Total Loss