Elana Àgrocredit JSC - Sofia - Financials

	12.2015
EXPENSES	1 823
A. Total operating expenses	676
I. Operational expenses	364
1. Material expenses	1
2. Hired services	295
3. Depreciation	2
4. Salaries, wages and other remuneration	48
5. Social security and welfare	1
6. Other expenditure, incl.	17
- impairment of assets
- provisions
II. Adjusting items	31
1. Book value of the sold assets (excl. finished production)	31
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	281
1. Interest expenses	271
incl. interests to related parties
2. Losses from operations with financial assets and instruments
3. Foreign exchange rate losses
4. Other financial expenses	10
C. Operating income	1 147
IV. Extraordinary expenses
D. Total expenses	676
E. Profit before tax	1 147
V. Tax expenses	113
1. Profit tax	113
2. Deferred corporate profit tax
3. Other taxes
E. Net income (Profit)	1 034
INCOME	1 823
A. Total operating income	1 823
I. Net sales revenue	263
1. Finished Products
2. Goods for resale
3. Materials
4. Services
- incl. intermediation
5. Fixed assets, rentals
6. Others	263
II. Subsidies
incl . State budget grants
III. Financial income	1 560
1. Interest income	1 530
incl. interests from related parties
2. Income from participations
incl. dividends from related parties
3. Gains from trading with financial instruments	30
4. Profits from foreign exchange rates
5. Other financial income
C. Operating loss
IV. Extraordinary revenues
D. Total Income	1 823
E. Loss before tax
F. Total Loss