Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
507139570052023
590839451106052022
Balance sheets
Profit and loss accounts


Profit and Loss accounts
in thous. BGN
 12.2008
EXPENSES 6 201
A. Total operating expenses 3 113
I. Operational expenses 326
1. Material expenses  
2. Hired services 279
3. Depreciation  
4. Salaries, wages and other remuneration 29
5. Social security and welfare 2
6. Other expenditure, incl. 16
- impairment of assets  
- provisions  
II. Adjusting items 830
1. Book value of the sold assets (excl. finished production) 830
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 1 957
1. Interest expenses 1 617
incl. interests to related parties  
2. Losses from operations with financial assets and instruments 5
3. Foreign exchange rate losses 335
4. Other financial expenses  
C. Operating income 3 088
IV. Extraordinary expenses  
D. Total expenses 3 113
E. Profit before tax 3 088
V. Tax expenses  
1. Profit tax  
2. Deferred corporate profit tax  
3. Other taxes  
E. Net income (Profit) 3 088
INCOME 6 201
A. Total operating income 6 201
I. Net sales revenue 1 023
1. Finished Products  
2. Goods for resale  
3. Materials  
4. Services  
- incl. intermediation  
5. Fixed assets, rentals  
6. Others 1 023
II. Subsidies  
incl . State budget grants  
III. Financial income 5 178
1. Interest income 4 389
incl. interests from related parties  
2. Income from participations  
incl. dividends from related parties  
3. Gains from trading with financial instruments 31
4. Profits from foreign exchange rates 354
5. Other financial income 404
C. Operating loss  
IV. Extraordinary revenues  
D. Total Income 6 201
E. Loss before tax  
F. Total Loss