Speedy JSC - Sofia - Financials

	12.2007
EXPENSES	21 412
A. Total operating expenses	20 546
I. Operational expenses	20 137
1. Material expenses	692
2. Hired services	16 445
3. Depreciation	1 318
4. Salaries, wages and other remuneration	1 266
5. Social security and welfare	231
6. Other expenditure, incl.	185
- impairment of assets
- provisions
II. Adjusting items	153
1. Book value of the sold assets (excl. finished production)	153
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	256
1. Interest expenses	244
incl. interests to related parties
2. Losses from operations with financial assets and instruments
3. Foreign exchange rate losses
4. Other financial expenses	12
C. Operating income	866
IV. Extraordinary expenses
D. Total expenses	20 546
E. Profit before tax	866
V. Tax expenses	88
1. Profit tax	101
2. Deferred corporate profit tax
3. Other taxes	-13
E. Net income (Profit)	778
INCOME	21 412
A. Total operating income	21 412
I. Net sales revenue	21 279
1. Finished Products
2. Goods for resale
3. Materials
4. Services	20 886
- incl. intermediation
5. Fixed assets, rentals	393
6. Others
II. Subsidies
incl . State budget grants
III. Financial income	133
1. Interest income	133
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	21 412
E. Loss before tax
F. Total Loss