ARS Balgaria SPLTD - Sofia - Financials

	12.2004
EXPENSES	548
A. Total operating expenses	321
I. Operational expenses	312
1. Material expenses	9
2. Hired services	48
3. Depreciation	18
4. Salaries, wages and other remuneration	199
5. Social security and welfare	17
6. Other expenditure, incl.	21
- 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	9
1. Interest expenses
incl. interests to related parties
2. Losses from operations with financial assets and instruments
3. Foreign exchange rate losses	7
4. Other financial expenses	2
C. Operating income	227
IV. Extraordinary expenses
D. Total expenses	321
E. Profit before tax	227
V. Tax expenses	44
1. Profit tax	44
2. Deferred corporate profit tax
3. Other taxes
E. Net income (Profit)	183
INCOME	548
A. Total operating income	548
I. Net sales revenue	538
1. Finished Products
2. Goods for resale
3. Materials
4. Services	538
- incl. intermediation	538
5. Fixed assets, rentals
6. Others
II. Subsidies
incl . State budget grants
III. Financial income	10
1. Interest income	4
incl. interests from related parties
2. Income from participations
incl. dividends from related parties
3. Gains from trading with financial instruments
4. Profits from foreign exchange rates	6
5. Other financial income
C. Operating loss
IV. Extraordinary revenues
D. Total Income	548
E. Loss before tax
F. Total Loss