Regala Invest JSC - Varna - Financials

	12.2013
EXPENSES	2 712
A. Total operating expenses	19
I. Operational expenses	19
1. Material expenses
2. Hired services	5
3. Depreciation
4. Salaries, wages and other remuneration	7
5. Social security and welfare	3
6. Other expenditure, incl.	4
- 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
1. Interest expenses
incl. interests to related parties
2. Losses from operations with financial assets and instruments
3. Foreign exchange rate losses
4. Other financial expenses
C. Operating income	2 693
IV. Extraordinary expenses
D. Total expenses	19
E. Profit before tax	2 693
V. Tax expenses
1. Profit tax
2. Deferred corporate profit tax
3. Other taxes
E. Net income (Profit)	2 693
INCOME	2 712
A. Total operating income	2 712
I. Net sales revenue	2 712
1. Finished Products
2. Goods for resale
3. Materials
4. Services
- incl. intermediation
5. Fixed assets, rentals
6. Others	2 712
II. Subsidies
incl . State budget grants
III. Financial income
1. Interest income
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
5. Other financial income
C. Operating loss
IV. Extraordinary revenues
D. Total Income	2 712
E. Loss before tax
F. Total Loss