Selena Holding JSC - Sofia - Financials

	12.2006
EXPENSES	1 939
A. Total operating expenses	405
I. Operational expenses	255
1. Material expenses	22
2. Hired services	87
3. Depreciation	8
4. Salaries, wages and other remuneration	94
5. Social security and welfare	22
6. Other expenditure, incl.	22
- 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	150
1. Interest expenses
incl. interests to related parties
2. Losses from operations with financial assets and instruments	147
3. Foreign exchange rate losses
4. Other financial expenses	3
C. Operating income	1 534
IV. Extraordinary expenses
D. Total expenses	405
E. Profit before tax	1 534
V. Tax expenses	23
1. Profit tax	23
2. Deferred corporate profit tax
3. Other taxes
E. Net income (Profit)	1 511
INCOME	1 939
A. Total operating income	1 939
I. Net sales revenue	42
1. Finished Products
2. Goods for resale
3. Materials
4. Services	42
- incl. intermediation
5. Fixed assets, rentals
6. Others
II. Subsidies
incl . State budget grants
III. Financial income	1 897
1. Interest income	100
incl. interests from related parties
2. Income from participations	59
incl. dividends from related parties
3. Gains from trading with financial instruments	1 737
4. Profits from foreign exchange rates
5. Other financial income	1
C. Operating loss
IV. Extraordinary revenues
D. Total Income	1 939
E. Loss before tax
F. Total Loss