Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
67031535802024
1 092535002023
729262002022
1 009449082021
0008
Balance sheets
Profit and loss accounts


Profit and Loss accounts
in thous. BGN
 12.2007
EXPENSES 1 608
A. Total operating expenses 1 574
I. Operational expenses 555
1. Material expenses 118
2. Hired services 131
3. Depreciation 2
4. Salaries, wages and other remuneration 140
5. Social security and welfare 20
6. Other expenditure, incl. 144
- impairment of assets  
- provisions  
II. Adjusting items 11
1. Book value of the sold assets (excl. finished production) 11
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 1 008
1. Interest expenses 941
incl. interests to related parties  
2. Losses from operations with financial assets and instruments 11
3. Foreign exchange rate losses 1
4. Other financial expenses 55
C. Operating income 34
IV. Extraordinary expenses  
D. Total expenses 1 574
E. Profit before tax 34
V. Tax expenses 21
1. Profit tax 21
2. Deferred corporate profit tax  
3. Other taxes  
E. Net income (Profit) 13
INCOME 1 608
A. Total operating income 1 608
I. Net sales revenue 64
1. Finished Products  
2. Goods for resale  
3. Materials  
4. Services  
- incl. intermediation  
5. Fixed assets, rentals  
6. Others 64
II. Subsidies  
incl . State budget grants  
III. Financial income 1 544
1. Interest income 1 228
incl. interests from related parties  
2. Income from participations 27
incl. dividends from related parties 27
3. Gains from trading with financial instruments 285
4. Profits from foreign exchange rates  
5. Other financial income 4
C. Operating loss  
IV. Extraordinary revenues  
D. Total Income 1 608
E. Loss before tax  
F. Total Loss