Venid Beach LTD - Sveti Vlas - Financials

	12.2012
EXPENSES	427
A. Total operating expenses	370
I. Operational expenses	370
1. Material expenses	60
2. Hired services	243
3. Depreciation	14
4. Salaries, wages and other remuneration	44
5. Social security and welfare	8
6. Other expenditure, incl.	1
- 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
1. Interest expenses
incl. interests to related parties
2. Losses from operations with financial assets and instruments
3. Foreign exchange rate losses
4. Other financial expenses
C. Operating income	57
IV. Extraordinary expenses	6
D. Total expenses	376
E. Profit before tax	51
V. Tax expenses	6
1. Profit tax	6
2. Deferred corporate profit tax
3. Other taxes
E. Net income (Profit)	45
INCOME	427
A. Total operating income	427
I. Net sales revenue	427
1. Finished Products
2. Goods for resale
3. Materials
4. Services	427
- incl. intermediation
5. Fixed assets, rentals
6. Others
II. Subsidies
incl . State budget grants
III. Financial income
1. Interest income
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	427
E. Loss before tax
F. Total Loss