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Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
00-450012023
0-44112022
Balance sheets
Profit and loss accounts


Profit and Loss accounts
in thous. BGN
 12.201912.201812.201712.201612.201512.201412.201312.201212.201112.201012.200912.200812.200712.200612.200512.200412.200312.2002
EXPENSES 573 685 685 831 568 3 964 812 155 23 27 157 615 684 184 201 612 1 210 3 772
A. Total operating expenses 573 656 663 760 547 3 964 654 155 23 27 157 238 208 184 201 165 193 129
I. Operational expenses 31 30 33 25 23 64 25 29 21 26 156 223 165 167 201 165 143 128
1. Material expenses 1 1 1 1   2 1 1 1 1 11 3 2 3 12 10 7 7
2. Hired services 20 19 23 16 15 16 16 21 15 18 33 35 30 28 40 26 27 34
3. Depreciation 1 1 1           1 1 4 8 5 6 14 20 21 11
4. Salaries, wages and other remuneration 8 7 7 7 7 6 6 6 3 2 93 117 113 115 115 90 72 52
5. Social security and welfare 1 2 1 1 1 1 1 1 1 1 12 17 14 14 16 16 12 9
6. Other expenditure, incl.           39 1     3 3 43 1 1 4 3 4 15
- 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 542 626 630 735 524 3 900 629 126 2 1 1 15 43 17     50 1
1. Interest expenses       723 513 618 618   2       39 15     44  
incl. interests to related parties                                    
2. Losses from operations with financial assets and instruments                                    
3. Foreign exchange rate losses                                    
4. Other financial expenses       12 11 3 282 11       1   4 2     6 1
C. Operating income   29 22 71 21   158         377 476     447 1 017 3 643
IV. Extraordinary expenses                                    
D. Total expenses 573 656 663 760 547 3 964 654 155 23 27 157 238 208 184 201 165 193 129
E. Profit before tax   29 22 71 21   158         377 476     447 1 017 3 643
V. Tax expenses                         15          
1. Profit tax                         15          
2. Deferred corporate profit tax                                    
3. Other taxes                                    
E. Net income (Profit)   29 22 71 21   158         377 461     447 1 017 3 643
INCOME 573 685 685 831 568 3 964 812 155 23 27 157 615 684 184 201 612 1 210 3 772
A. Total operating income 571 685 685 831 568 696 812     4   615 684   58 612 1 210 3 772
I. Net sales revenue       32           4   9     40     3
1. Finished Products                                    
2. Goods for resale                                    
3. Materials                                    
4. Services                   4                
- incl. intermediation                                    
5. Fixed assets, rentals                                    
6. Others       32               9     40     3
II. Subsidies                                    
incl . State budget grants                                    
III. Financial income 571 685 685 799 568 696 812         606 684   18 612 1 210 3 769
1. Interest income                       2 234   3 6 23 71
incl. interests from related parties                                   69
2. Income from participations                       604     15 415 1 187 3 698
incl. dividends from related parties                       604     15 415   3 698
3. Gains from trading with financial instruments         568 696             450     191    
4. Profits from foreign exchange rates                                    
5. Other financial income       799     812                      
C. Operating loss 2         3 268   155 23 23 157     184 143      
IV. Extraordinary revenues                                    
D. Total Income 571 685 685 831 568 696 812     4   615 684   58 612 1 210 3 772
E. Loss before tax 2         3 268   155 23 23 157     184 143      
F. Total Loss 2         3 268   155 23 23 157     184 143      
Profit and Loss accounts
in thous. BGN
 12.200106.200112.200006.200012.199912.1998
EXPENDITURES 588 28 63 25 162 119
I. Operating activities expenses 61 28 63 16 69 68
1. Decreased production, working process, expected expenditures            
2. Material expenditure 3 1 1 1 1  
3. Outward service expenditure 12 4 16 8 21 17
4. Wages and salaries 33 17 29 4 34 34
5. Social security contributions 7 4 9 1 4 5
6. Depreciation 5 2 5   5 5
7. Other expenditure 1   3 2 4 7
incl. decrease in the value of material supply            
incl. provision expenditures            
8. Costs of goods sold            
II. Financial expenditures         6 1
9. Interests            
incl. interests to related companies            
10. Differences from transactions in securities         6  
incl. investments in related companies            
11. Losses from foreign exchange transactions            
12. Other financial expenditures            
III. Extraordinary costs            
IV. Total costs 61 28 63 16 75 69
V. Accounting profit 527     9 87 50
VI. Taxes           2
1. Profit tax           1
2. Other taxes           1
VII. Profit 527     9 87 48
REVENUES 588 28 63 25 162 119
I. Revenues            
1. Net sales revenues            
incl. companies with controlling stake            
2. Subsidies            
incl. State budget grants            
3. Acquisition of tangible fixed assets            
4. Increases of stocks, unfinished production and prepayments            
5. Other revenues            
5a/ animals fattening            
5b/ materials from own output            
5c/ others            
II. Financial receipts 588   37 25 162 119
6. Interests     7      
incl. interests from related companies            
7. Revenues connected with shareholders participations 588   30 25 92 12
incl. dividends from related companies 588          
8. Differences from transactions in securities         70 107
incl. investments in related companies            
9. Profits from foreign exchange rates            
10. Other financial receipts            
III. Extraordinary revenues            
IV. Total Revenues 588   37 25 162 119
V. Accounting loss   28 26      
VI. Loss   28 26      
  
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