Moni MG LTD - Plovdiv - Financials

	12.2006
EXPENSES	4 319
A. Total operating expenses	4 249
I. Operational expenses	4 088
1. Material expenses	2 431
2. Hired services	369
3. Depreciation	765
4. Salaries, wages and other remuneration	406
5. Social security and welfare	99
6. Other expenditure, incl.	18
- impairment of assets
- provisions
II. Adjusting items	39
1. Book value of the sold assets (excl. finished production)	39
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	122
1. Interest expenses	107
incl. interests to related parties
2. Losses from operations with financial assets and instruments
3. Foreign exchange rate losses	3
4. Other financial expenses	12
C. Operating income	70
IV. Extraordinary expenses
D. Total expenses	4 249
E. Profit before tax	70
V. Tax expenses	11
1. Profit tax	11
2. Deferred corporate profit tax
3. Other taxes
E. Net income (Profit)	59
INCOME	4 319
A. Total operating income	4 319
I. Net sales revenue	4 295
1. Finished Products	4 033
2. Goods for resale
3. Materials
4. Services	189
- incl. intermediation
5. Fixed assets, rentals
6. Others	73
II. Subsidies	23
incl . State budget grants
III. Financial income	1
1. Interest income	1
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
IV. Extraordinary revenues
D. Total Income	4 319
E. Loss before tax
F. Total Loss