Napredak - Cargos JSC - Nova Zagora


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Napredak - Cargos JSC - Nova Zagora

Sales (in thousands BGN)	Profit (in thousands BGN)	Fixed assets (in thousands BGN)	Employees	Year
61	2	106	0	2024
57	0	106	0	2023
470	373	106	1	2022

Balance sheets

2010, 2009, 2001, 2000, 1999, 1998, Not available

Profit and loss accounts

2010, 2009, 2001, 2000, 1999, 1998, All P&L accounts

Profit and Loss accounts

in thous. BGN

	12.2010	12.2009
EXPENSES	36	36
A. Total operating expenses	36	36
I. Operational expenses	36	36
1. Material expenses	1	2
2. Hired services	25	25
3. Depreciation	2	2
4. Salaries, wages and other remuneration	5	5
5. Social security and welfare	1	1
6. Other expenditure, incl.	2	1
- 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
IV. Extraordinary expenses
D. Total expenses	36	36
E. Profit before tax
V. Tax expenses
1. Profit tax
2. Deferred corporate profit tax
3. Other taxes
E. Net income (Profit)
INCOME	36	36
A. Total operating income	34	33
I. Net sales revenue	34	33
1. Finished Products
2. Goods for resale
3. Materials
4. Services	34	33
- incl. intermediation
5. Fixed assets, rentals
6. Others
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	2	3
IV. Extraordinary revenues
D. Total Income	34	33
E. Loss before tax	2	3
F. Total Loss	2	3

Profit and Loss accounts

in thous. BGN

	12.2001	12.2000	12.1999	12.1998
EXPENDITURES	107	155	166	117
I. Operating activities expenses	57	153	165	116
1. Decreased production, working process, expected expenditures		1
2. Material expenditure	5	57	81	44
3. Outward service expenditure	18	15	14	15
4. Wages and salaries	16	46	40	36
5. Social security contributions	7	15	16	14
6. Depreciation	5	8	7	4
7. Other expenditure		9	7	3
incl. decrease in the value of material supply
incl. provision expenditures
8. Costs of goods sold	6	2
II. Financial expenditures	1
9. Interests
incl. interests to related companies
10. Differences from transactions in securities
incl. investments in related companies
11. Losses from foreign exchange transactions
12. Other financial expenditures	1
III. Extraordinary costs		2	1
IV. Total costs	58	155	166	117
V. Accounting profit	49
VI. Taxes	1
1. Profit tax	1
2. Other taxes
VII. Profit	48
REVENUES	107	155	166	117
I. Revenues	106	129	158	113
1. Net sales revenues	102	129	158	113
incl. companies with controlling stake
2. Subsidies
incl. State budget grants
3. Acquisition of tangible fixed assets	4
4. Increases of stocks, unfinished production and prepayments
5. Other revenues
5a/ animals fattening
5b/ materials from own output
5c/ others
II. Financial receipts
6. Interests
incl. interests from related companies
7. Revenues connected with shareholders participations
incl. dividends from related companies
8. Differences from transactions in securities
incl. investments in related companies
9. Profits from foreign exchange rates
10. Other financial receipts
III. Extraordinary revenues	1	1	6	1
IV. Total Revenues	107	130	164	114
V. Accounting loss		25	2	3
VI. Loss		25	2	3

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