Terem holding SPJSC - Sofia - Financials

	12.2007
EXPENSES	10 970
A. Total operating expenses	4 639
I. Operational expenses	3 288
1. Material expenses	50
2. Hired services	993
3. Depreciation	289
4. Salaries, wages and other remuneration	612
5. Social security and welfare	320
6. Other expenditure, incl.	1 024
- impairment of assets
- provisions
II. Adjusting items	1 057
1. Book value of the sold assets (excl. finished production)	1 057
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	294
1. Interest expenses	2
incl. interests to related parties
2. Losses from operations with financial assets and instruments
3. Foreign exchange rate losses	282
4. Other financial expenses	10
C. Operating income	6 331
IV. Extraordinary expenses
D. Total expenses	4 639
E. Profit before tax	6 331
V. Tax expenses	491
1. Profit tax	386
2. Deferred corporate profit tax
3. Other taxes	105
E. Net income (Profit)	5 840
INCOME	10 970
A. Total operating income	10 970
I. Net sales revenue	8 622
1. Finished Products
2. Goods for resale
3. Materials
4. Services	693
- incl. intermediation
5. Fixed assets, rentals	2 086
6. Others	5 843
II. Subsidies
incl . State budget grants
III. Financial income	2 348
1. Interest income	102
incl. interests from related parties
2. Income from participations	2 191
incl. dividends from related parties
3. Gains from trading with financial instruments
4. Profits from foreign exchange rates	55
5. Other financial income
C. Operating loss
IV. Extraordinary revenues
D. Total Income	10 970
E. Loss before tax
F. Total Loss