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Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
4 724671 00602024
5 2301 479002023
2 14083002022
745539062021
0006
Balance sheets
Profit and loss accounts


Profit and Loss accounts
in thous. BGN
 12.201912.201812.201712.201612.201512.201412.201312.201212.201112.201012.200912.200812.200712.200612.200512.200412.200312.2002
EXPENSES 3 758 3 152 927 166 303 97 95 120 228 66 76 138 181 1 089 224 86 84 99
A. Total operating expenses 3 603 1 737 611 76 184 71 36 43 77 54 61 138 123 109 99 81 79 99
I. Operational expenses 408 275 121 38 33 33 34 39 46 56 60 62 53 66 40 42 55 41
1. Material expenses     1 1             1   4 1   1 1 1
2. Hired services 135 175 77 18 17 17 17 23 25 27 27 26 22 45 12 14 27 6
3. Depreciation 2 1         1 1   1     2 1 3 2 2 9
4. Salaries, wages and other remuneration 131 95 41 18 16 16 16 15 21 28 32 32 23 15 20 20 19 18
5. Social security and welfare 4 3 2 1               3 2 3 5 4 4 3
6. Other expenditure, incl. 136 1                   1   1   1 2 4
- impairment of assets                                    
- provisions                                    
II. Adjusting items                   -2             7  
1. Book value of the sold assets (excl. finished production)                                 7  
2. Cost of self-constructed or liquidated fixed assets                                    
3. Change of stocks, unfinished production and prepayments                                    
4. Animals fattening                                    
5. Other adjusting items                   -2                
III. Financial expenses 3 195 1 462 490 38 151 38 2 4 31   1 76 70 43 59 39 17 58
1. Interest expenses         2                 32        
incl. interests to related parties                                    
2. Losses from operations with financial assets and instruments       37   35     27       64   51 31 4 48
3. Foreign exchange rate losses         149             74   2   3 6 2
4. Other financial expenses       1   3     4     2 6 9 8 5 7 8
C. Operating income 155 1 415 316 11 119 26 59 77 151       58 980 125 5 5  
IV. Extraordinary expenses               5                    
D. Total expenses 3 603 1 737 611 76 184 71 36 48 77 54 61 138 123 109 99 81 79 99
E. Profit before tax 155 1 415 316 90 119 26 59 72 151       58 980 125 5 5  
V. Tax expenses -14 33 36 2 -17 8 6 -2 1 12 15   1 142   -4 1  
1. Profit tax                           137        
2. Deferred corporate profit tax -14 33   2 -17 8 6 -2 1       1 5   -4    
3. Other taxes                   12 15              
E. Net income (Profit) 169 1 382 280 88 136 18 53 74 150       57 838 125 9 4  
INCOME 3 758 3 152 927 166 303 97 95 120 228 66 76 138 181 1 089 224 86 84 99
A. Total operating income 3 758 3 152 927 87 303 97 95 120 228 3 12 64 181 1 089 224 86 84 66
I. Net sales revenue 31 420 361                           30 10
1. Finished Products                                    
2. Goods for resale                                    
3. Materials                                    
4. Services                                    
- incl. intermediation                                    
5. Fixed assets, rentals                                    
6. Others 31 420 361                           30 10
II. Subsidies                                    
incl . State budget grants                                    
III. Financial income 3 727 2 732 566 87 303 97 95 120 228 3 12 64 181 1 089 224 86 54 56
1. Interest income       2 4 18 16 21 11       14 18 1   1 7
incl. interests from related parties                                    
2. Income from participations       3 290 1 1 88 3     9 5 5 7      
incl. dividends from related parties           1 1 88       9 5 5 7      
3. Gains from trading with financial instruments       82 9 78     214     55 162 1 066 214 84   48
4. Profits from foreign exchange rates                             2 2 51  
5. Other financial income             78 11                 2 1
C. Operating loss                   51 49 74           33
IV. Extraordinary revenues       79                            
D. Total Income 3 758 3 152 927 166 303 97 95 120 228 3 12 64 181 1 089 224 86 84 66
E. Loss before tax                   51 49 74           33
F. Total Loss                   63 64 74           33
Profit and Loss accounts
in thous. BGN
 12.200106.200112.200012.199906.199912.199812.1997
EXPENDITURES 112 66 405 180 87 128 203
I. Operating activities expenses 66 37 110 175 84 121 33
1. Decreased production, working process, expected expenditures              
2. Material expenditure 1 1 3 5 5 11  
3. Outward service expenditure 27 21 71 31 34 60 14
4. Wages and salaries 13 6 12 16 9 18 2
5. Social security contributions 3 2 5 4 2 4 1
6. Depreciation 9 4 11 10 5 6 3
7. Other expenditure 4 3 5 12 9 23 13
incl. decrease in the value of material supply              
incl. provision expenditures              
8. Costs of goods sold 9   3 97 20    
II. Financial expenditures 37 5 236 5 3 5 26
9. Interests     1 1   1  
incl. interests to related companies              
10. Differences from transactions in securities 34 4 226 2 1 3 26
incl. investments in related companies              
11. Losses from foreign exchange transactions     2   1    
12. Other financial expenditures 3 1 7 2   1  
III. Extraordinary costs 8   8     2  
IV. Total costs 111 42 354 180 87 128 59
V. Accounting profit   24 51       144
VI. Taxes 1   3       32
1. Profit tax 1   2       32
2. Other taxes     1        
VII. Profit   24 48       112
REVENUES 112 66 405 180 87 128 203
I. Revenues 2     136 26 88 1
1. Net sales revenues 2            
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           88 1
5. Other revenues       136 26    
5a/ animals fattening              
5b/ materials from own output              
5c/ others       136 26    
II. Financial receipts 101 64 399 2 1 25 201
6. Interests 7   1 1 1   3
incl. interests from related companies              
7. Revenues connected with shareholders participations           3 1
incl. dividends from related companies              
8. Differences from transactions in securities 94 64 397     21 198
incl. investments in related companies              
9. Profits from foreign exchange rates     1 1   1  
10. Other financial receipts              
III. Extraordinary revenues 5 2 6 1 1    
IV. Total Revenues 108 66 405 139 27 113 203
V. Accounting loss 3     41 59 15  
VI. Loss 4     41 59 15  
  
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