Income, expenses

Section	Week		Previous	Month	Year	Total
Income	3 352 298 376	+283 009 890	3 069 288 486	9 726 052 031	48 208 022 450	652 168 443 695
Income from the sale of goods and services	42 690 500		-	42 690 500	42 690 500	50 880 710 987
Retail sales	3 224 035 193	+240 319 390	2 983 715 803	9 426 643 482	46 879 592 590	592 242 557 394
Rent	85 572 683		85 572 683	256 718 049	1 285 739 360	8 255 116 313
Sale of technology licenses	-		-	-	-	-
Other income	-		-	-	-	790 059 000
Operating expenses	3 391 488 099	+819 796 529	2 571 691 570	9 313 395 643	48 810 170 401	641 754 921 430
Purchase of raw materials, goods	2 596 433 128	+710 251 574	1 886 181 554	7 118 076 729	38 331 114 434	493 249 955 092
Transportation costs	8 357 633	+3 244 960	5 112 673	41 647 384	250 911 729	7 357 861 799
Electricity	21 939 074	+4 231 707	17 707 367	63 533 314	289 602 215	7 032 665 993
Customs duties	-		-	-	-	16 355 422 024
Staff expenses	420 486 631	+95 936 288	324 550 344	1 069 587 319	4 496 515 912	61 939 614 642
Wages of employees	408 364 543	+83 814 199	324 550 344	1 057 465 231	4 479 274 699	60 215 620 636
Employee promotion	-		-	-	-	-
Managers salaries	-		-	-	-	-
Bonuses to managers	-		-	-	-	-
Training	12 122 088		-	12 122 088	12 122 088	1 420 548 638
Recruitment costs	-		-	-	5 119 125	283 292 568
Staff reduction costs	-		-	-	-	20 152 800
Other staff costs	-		-	-	-	-
Storage costs	-		-	-	-	115 737
Rent	76 387 696		76 387 696	229 163 089	1 148 434 690	14 111 712 919
Rental payments	64 929 542		64 929 542	194 788 625	976 169 487	12 233 113 361
Налог с аренды	11 458 154		11 458 154	34 374 463	172 265 204	1 878 599 558
Marketing expenses	234 924 436		234 924 436	704 773 308	3 523 866 540	33 836 631 852
Fines, penalties	-		-	-	-	-
Administrative expenses	-		-	-	-	61 868 219
other expenses	-		-	-	-	35 640 000
Tax deductions	32 959 500	+6 132 000	26 827 500	86 614 500	408 544 500	4 245 772 150
Налог на землю	32 959 500	+6 132 000	26 827 500	86 614 500	408 544 500	4 245 772 150
Payment of licenses, concessions	-		-	-	-	-
Debts repayment	-		-	-	361 180 381	3 527 661 004
Operating profit	-39 189 723	-536 786 639	497 596 916	412 656 388	-602 147 952	10 413 522 264
Investment income	237 531 505		237 531 505	712 594 516	3 611 871 833	70 261 786 010
Sale of business units	-		-	-	-	10 663 450 798
Equipment sale	-		-	-	-	-
Sale of real estate and other property	237 531 505		237 531 505	712 594 516	3 611 871 833	59 598 335 212
Investment costs	-		-	-	2 401 176 000	34 592 149 449
Purchase businesses	-		-	-	831 176 000	6 548 364 306
Construction market	-		-	-	-	6 244 395 640
Purchase of equipment	-		-	-	1 570 000 000	21 591 993 504
Technology implementation	-		-	-	-	102 336 000
Purchase of technology licenses	-		-	-	-	105 060 000
Investments	237 531 505		237 531 505	712 594 516	1 210 695 833	35 669 636 561
Finance income	-		-	-	-	-
Interest received	-		-	-	-	-
Dividends received	-		-	-	-	-
Loans received	-		-	-	-	-
Repayment of financial investments	-		-	-	-	-
Increase the authorized capital	-		-	-	-	-
Finance costs	1	-1 312 097 069	1 312 097 070	1 312 097 072	1 312 097 084	20 491 789 559
Loan interest	-		-	-	-	-
Bonds Interest	-		-	-	-	-
Dividends to shareholders	-		-	-	-	144 375 000
Loan repayment	-		-	-	-	-
Redemption of bonds	-		-	-	-	-
Financial investments	1	-1 312 097 069	1 312 097 070	1 312 097 072	1 312 097 084	1 352 722 103
Commissions, fees	-		-	-	-	13 323 692 456
Headquarters	-		-	-	-	5 671 000 000
Cash flow from financial transactions	-1	+1 312 097 069	-1 312 097 070	-1 312 097 072	-1 312 097 084	-20 491 789 559
Income tax	77 977 443	-78 032 794	156 010 237	340 285 022	1 662 627 960	25 775 515 744
Debts obtained	-		-	-	361 180 381	3 527 661 004
Net profit	120 364 338	+853 343 225	-732 978 887	-527 131 190	-2 366 177 163	-184 146 478