Elana Àgrocredit JSC - Sofia - Financials

	12.2014
EXPENSES	955
A. Total operating expenses	577
I. Operational expenses	222
1. Material expenses	2
2. Hired services	160
3. Depreciation	2
4. Salaries, wages and other remuneration	31
5. Social security and welfare	1
6. Other expenditure, incl.	26
- impairment of assets
- provisions
II. Adjusting items	240
1. Book value of the sold assets (excl. finished production)	240
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	115
1. Interest expenses	104
incl. interests to related parties
2. Losses from operations with financial assets and instruments
3. Foreign exchange rate losses	3
4. Other financial expenses	8
C. Operating income	378
IV. Extraordinary expenses
D. Total expenses	577
E. Profit before tax	378
V. Tax expenses	38
1. Profit tax	38
2. Deferred corporate profit tax
3. Other taxes
E. Net income (Profit)	340
INCOME	955
A. Total operating income	955
I. Net sales revenue	438
1. Finished Products
2. Goods for resale	284
3. Materials
4. Services	87
- incl. intermediation
5. Fixed assets, rentals
6. Others	67
II. Subsidies
incl . State budget grants
III. Financial income	517
1. Interest income	517
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	955
E. Loss before tax
F. Total Loss