Santa Marina JSC - Sofia - Financials

	12.2010
EXPENSES	20 541
A. Total operating expenses	20 541
I. Operational expenses	13 093
1. Material expenses	3 710
2. Hired services	8 912
3. Depreciation	48
4. Salaries, wages and other remuneration	394
5. Social security and welfare
6. Other expenditure, incl.	29
- impairment of assets
- provisions
II. Adjusting items	903
1. Book value of the sold assets (excl. finished production)	740
2. Cost of self-constructed or liquidated fixed assets
3. Change of stocks, unfinished production and prepayments	163
4. Animals fattening
5. Other adjusting items
III. Financial expenses	6 545
1. Interest expenses
incl. interests to related parties
2. Losses from operations with financial assets and instruments
3. Foreign exchange rate losses
4. Other financial expenses	6 545
C. Operating income
IV. Extraordinary expenses
D. Total expenses	20 541
E. Profit before tax
V. Tax expenses
1. Profit tax
2. Deferred corporate profit tax
3. Other taxes
E. Net income (Profit)
INCOME	20 541
A. Total operating income	15 056
I. Net sales revenue	15 056
1. Finished Products
2. Goods for resale
3. Materials
4. Services
- incl. intermediation
5. Fixed assets, rentals
6. Others	15 056
II. Subsidies
incl . State budget grants
III. Financial income
1. Interest income
incl. interests from related parties
2. Income from participations
incl. dividends from related parties
3. Gains from trading with financial instruments
4. Profits from foreign exchange rates
5. Other financial income
C. Operating loss	5 485
IV. Extraordinary revenues
D. Total Income	15 056
E. Loss before tax	5 485
F. Total Loss	5 485