Sopharma Trading JSC - Sofia - Financials

	12.2015
EXPENSES	612 865
A. Total operating expenses	599 304
I. Operational expenses	37 286
1. Material expenses	3 061
2. Hired services	11 142
3. Depreciation	3 327
4. Salaries, wages and other remuneration	15 486
5. Social security and welfare	2 076
6. Other expenditure, incl.	2 194
- impairment of assets
- provisions
II. Adjusting items	558 236
1. Book value of the sold assets (excl. finished production)	558 236
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	3 782
1. Interest expenses	3 040
incl. interests to related parties
2. Losses from operations with financial assets and instruments	108
3. Foreign exchange rate losses	102
4. Other financial expenses	532
C. Operating income	13 561
IV. Extraordinary expenses
D. Total expenses	599 304
E. Profit before tax	13 561
V. Tax expenses	1 397
1. Profit tax	1 117
2. Deferred corporate profit tax	280
3. Other taxes
E. Net income (Profit)	12 164
INCOME	612 865
A. Total operating income	612 865
I. Net sales revenue	608 928
1. Finished Products
2. Goods for resale	603 410
3. Materials
4. Services
- incl. intermediation
5. Fixed assets, rentals
6. Others	5 518
II. Subsidies
incl . State budget grants
III. Financial income	3 937
1. Interest income	3 825
incl. interests from related parties
2. Income from participations	30
incl. dividends from related parties
3. Gains from trading with financial instruments	22
4. Profits from foreign exchange rates	59
5. Other financial income	1
C. Operating loss
IV. Extraordinary revenues
D. Total Income	612 865
E. Loss before tax
F. Total Loss