Mondelez Bulgaria SPLTD - Sofia - Financials

	12.2015
EXPENSES	146 419
A. Total operating expenses	130 709
I. Operational expenses	22 631
1. Material expenses
2. Hired services	14 689
3. Depreciation
4. Salaries, wages and other remuneration	7 204
5. Social security and welfare
6. Other expenditure, incl.	738
II. Adjusting items	107 986
1. Book value of the sold assets (excl. finished production)	107 986
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	92
1. Interest expenses
2. Losses from operations with financial assets and instruments
3. Foreign exchange rate losses
4. Other financial expenses
C. Operating income	15 710
IV. Extraordinary expenses
D. Total expenses	130 709
E. Profit before tax	15 710
V. Tax expenses	6 787
1. Profit tax	6 787
2. Deferred corporate profit tax
3. Other taxes
E. Net income (Profit)	8 923
INCOME	146 419
A. Total operating income	146 419
I. Net sales revenue	146 419
1. Finished Products
2. Goods for resale
3. Materials
4. Services
II. Subsidies
incl . State budget grants
III. Financial income
1. Interest income
2. Income from participations
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	146 419
E. Loss before tax
F. Total Loss