Educational and sports complex Lozenets SPJSC - Sofia

	12.2007
EXPENSES	1 373
A. Total operating expenses	1 049
I. Operational expenses	513
1. Material expenses	58
2. Hired services	216
3. Depreciation	6
4. Salaries, wages and other remuneration
5. Social security and welfare
6. Other expenditure, incl.	233
- impairment of assets
- provisions
II. Adjusting items
1. Book value of the sold assets (excl. finished production)
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	536
1. Interest expenses	517
incl. interests to related parties
2. Losses from operations with financial assets and instruments	6
3. Foreign exchange rate losses
4. Other financial expenses	13
C. Operating income	324
IV. Extraordinary expenses
D. Total expenses	1 049
E. Profit before tax	324
V. Tax expenses	33
1. Profit tax	4
2. Deferred corporate profit tax
3. Other taxes	29
E. Net income (Profit)	291
INCOME	1 373
A. Total operating income	1 373
I. Net sales revenue	1 062
1. Finished Products
2. Goods for resale
3. Materials
4. Services	1 062
- incl. intermediation
5. Fixed assets, rentals
6. Others
II. Subsidies
incl . State budget grants
III. Financial income	311
1. Interest income	22
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	289
C. Operating loss
IV. Extraordinary revenues
D. Total Income	1 373
E. Loss before tax
F. Total Loss