Black Sea Holding JSC - Sofia - Financials


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Financials

Black Sea Holding JSC - Sofia

Sales (in thousands BGN)	Profit (in thousands BGN)	Fixed assets (in thousands BGN)	Employees	Year
1 616	-1 954	55	0	2024
4 126	1 279	58	2	2023
1 265	181	60	2	2022

Balance sheets

2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008, 2007, 2006, 2005, 2005(9), 2005(6), 2005(3), 2004, 2003, 2002, 2001, 2001(6), 2000, 2000(6), 1999, 1999(6), 1998, 1997, Not available

Profit and loss accounts

Profit and Loss accounts

in thous. BGN

	12.2019	12.2018	12.2017	12.2016	12.2015	12.2014	12.2013	12.2012	12.2011	12.2010	12.2009	12.2008	12.2007	12.2006	12.2005	09.2005	06.2005	03.2005	12.2004	12.2003	12.2002
EXPENSES	1 665	43	32	43	202	118	86	89	114	150	179	342	358	348	850	269	139	75	1 226	1 241	747
A. Total operating expenses	1 665	6	11	43	202	118	86	89	114	159	179	342	358	348	747	269	139	75	1 209	1 234	747
I. Operational expenses	587	6	10	43	153	118	85	89	113	158	178	214	236	348	391	208	138	70	449	919	577
1. Material expenses							3	3	3	9	7	21	8		12	9	4	3	14	35	47
2. Hired services	74	6	9	9	16	17	11	15	23	52	63	76	93		143	51	36	19	136	179	202
3. Depreciation						9	12	12	13	15	7	9	19		34	22	15	7	43	103	166
4. Salaries, wages and other remuneration	41				8	45	58	49	62	79	96	82	82		123	82	53	28	104	98	106
5. Social security and welfare					1	8		9	11			15	17		29	20	13	7	28	25	17
6. Other expenditure, incl.	472		1	34	128	39	1	1	1	3	5	11	17		50	24	17	6	124	479	39
- impairment of assets
- provisions
II. Adjusting items					49							127	120		272	60		5	680	240	58
1. Book value of the sold assets (excl. finished production)					49							127	120		272	60			680	240	58
2. Cost of self-constructed or liquidated fixed assets
3. Change of stocks, unfinished production and prepayments																		5
4. Animals fattening
5. Other adjusting items
III. Financial expenses	1 078		1				1		1	1	1	1	2		84	1	1		80	75	112
1. Interest expenses																				2	3
incl. interests to related parties
2. Losses from operations with financial assets and instruments															83				69	46
3. Foreign exchange rate losses													1						9	25	107
4. Other financial expenses									1			1	1		1	1	1		2	2	2
C. Operating income		37	21												103
IV. Extraordinary expenses																				17
D. Total expenses	1 665	6	11	43	202	118	86	89	114	159	179	342	358	348	747	269	139	75	1 209	1 251	747
E. Profit before tax		37	21												103
V. Tax expenses										-9									17	-10
1. Profit tax																				42
2. Deferred corporate profit tax
3. Other taxes										-9									17	-52
E. Net income (Profit)		37	21												103
INCOME	1 665	43	32	43	202	118	86	89	114	150	179	342	358	348	850	269	139	75	1 226	1 241	747
A. Total operating income	1 394	43	32		102	102	68	66	75	118	81	315	300	118	850	148	65	22	995	1 163	621
I. Net sales revenue	845	43			94	54	17	18	26	29	29	260	241	118	775	104	37	7	945	1 009	95
1. Finished Products
2. Goods for resale																				54	60
3. Materials
4. Services					3	17															35
- incl. intermediation
5. Fixed assets, rentals
6. Others	845	43			91	37		18	26			260	241		775	104	37	7	945	955
II. Subsidies
incl . State budget grants
III. Financial income	549		32		8	48	51	48	49	89	52	55	59		75	44	28	15	50	154	526
1. Interest income					8	48		48	49			55	58		62	44	28	15	45	105	310
incl. interests from related parties																					179
2. Income from participations
incl. dividends from related parties
3. Gains from trading with financial instruments													1
4. Profits from foreign exchange rates															5				5	7
5. Other financial income															8					42	216
C. Operating loss	271			43	100	16	18	23	39	41	98	27	58	230		121	74	53	214	71	126
IV. Extraordinary revenues
D. Total Income	1 394	43	32		102	102	68	66	75	118	81	315	300	118	850	148	65	22	995	1 163	621
E. Loss before tax	271			43	100	16	18	23	39	41	98	27	58	230		121	74	53	214	88	126
F. Total Loss	271			43	100	16	18	23	39	32	98	27	58	230		121	74	53	231	78	126

Profit and Loss accounts

in thous. BGN

	12.2001	06.2001	12.2000	06.2000	12.1999	06.1999	12.1998	12.1997
EXPENDITURES	758	511	1 283	826	5 352	3 030	5 740	9 617
I. Operating activities expenses	472	237	633	323	658	290	601	69
1. Decreased production, working process, expected expenditures	15	5		4	3	1		1
2. Material expenditure	47	20	47	15	56	31	52	16
3. Outward service expenditure	127	77	210	126	214	92	189	20
4. Wages and salaries	97	53	187	95	187	87	145	18
5. Social security contributions	17	9	23	10	16	8	128	1
6. Depreciation	137	68	138	66	112	49	56	7
7. Other expenditure	32	5	16	7	70	23	32	6
incl. decrease in the value of material supply
incl. provision expenditures
8. Costs of goods sold			12
II. Financial expenditures	188	16	514	15	1 643	68	2 526	1
9. Interests
incl. interests to related companies
10. Differences from transactions in securities	11		363	11	1 551		1 219
incl. investments in related companies
11. Losses from foreign exchange transactions	73	15	5	3	72	50	1 203
12. Other financial expenditures	104	1	146	1	20	18	104	1
III. Extraordinary costs	1				134	134	4	1
IV. Total costs	661	253	1 147	338	2 435	492	3 131	71
V. Accounting profit	97	258	136	488	2 917	2 538	2 609	9 546
VI. Taxes	26		39		1 043		261	749
1. Profit tax	17		27		1 043		261	749
2. Other taxes	9		12
VII. Profit	71	258	97	488	1 874	2 538	2 347	8 797
REVENUES	758	511	1 283	826	5 352	3 030	5 740	9 617
I. Revenues	43	20	34	8	20	1	21
1. Net sales revenues	43	20	33	8	20	1
incl. companies with controlling stake
2. Subsidies
incl. State budget grants
3. Acquisition of tangible fixed assets
4. Increases of stocks, unfinished production and prepayments			1				21
5. Other revenues
5a/ animals fattening
5b/ materials from own output
5c/ others
II. Financial receipts	698	486	1 247	818	5 263	2 960	5 719	9 616
6. Interests	388	205	408	180	402	184	403	10
incl. interests from related companies
7. Revenues connected with shareholders participations	5	4	24	18	8	4	14
incl. dividends from related companies
8. Differences from transactions in securities	229	229	812	618	4 345	2 208	4 415	9 606
incl. investments in related companies
9. Profits from foreign exchange rates	76	48	3	2	508	564	886
10. Other financial receipts
III. Extraordinary revenues	17	5	2		69	69		1
IV. Total Revenues	758	511	1 283	826	5 352	3 030	5 740	9 617
V. Accounting loss
VI. Loss

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