Income, expenses

Section	Week		Previous	Month	Year	Total
Income	5 992 719 141	+617 260 360	5 375 458 781	21 563 547 909	86 008 595 635	2 805 790 495 116
Income from the sale of goods and services	2 236 988 713	+565 343 837	1 671 644 876	6 938 067 093	25 997 576 188	761 927 587 037
Retail sales	3 750 878 400	+51 916 523	3 698 961 877	14 606 732 321	59 932 752 896	2 042 526 343 840
Rent	4 852 028		4 852 028	18 748 495	78 266 551	915 794 639
Sale of technology licenses	-		-	-	-	-
Other income	-		-	-	-	420 769 600
Operating expenses	5 074 600 050	-316 704 286	5 391 304 336	20 528 014 522	83 288 454 596	2 677 916 433 690
Purchase of raw materials, goods	3 321 221 324	-268 263 309	3 589 484 633	13 466 491 158	54 002 251 108	1 761 326 185 698
Transportation costs	37 022 048	-43 461 014	80 483 062	186 248 952	738 081 829	17 540 788 605
Electricity	177 189 403	+82 769	177 106 634	698 591 228	2 796 528 013	57 932 870 172
Customs duties	687 500	-2 692	690 192	4 718 099	10 886 736	13 546 899 563
Staff expenses	1 094 849 973	-3 285 000	1 098 134 973	4 391 815 548	18 224 850 726	612 550 971 645
Wages of employees	971 412 815	-3 285 000	974 697 815	3 895 506 258	16 272 742 247	602 347 400 736
Employee promotion	-		-	-	-	-
Managers salaries	-		-	-	-	-
Bonuses to managers	-		-	-	-	-
Training	123 437 158		123 437 158	493 748 632	1 938 570 447	7 820 685 926
Recruitment costs	-		-	2 560 658	13 538 033	1 279 025 043
Staff reduction costs	-		-	-	-	1 103 859 941
Other staff costs	-		-	-	-	-
Storage costs	-		-	-	-	592 952 988
Rent	269 269 704	-181 875	269 451 579	1 077 929 648	4 423 151 288	90 495 777 410
Rental payments	228 879 248	-154 594	229 033 842	916 331 678	3 760 511 714	76 953 869 597
Налог с аренды	40 390 456	-27 281	40 417 737	161 597 971	662 639 574	13 541 907 813
Marketing expenses	15 358 100	-423 651	15 781 751	62 703 353	307 476 219	23 971 798 118
Fines, penalties	-		-	-	-	-
Administrative expenses	143 097 123	-1 169 514	144 266 637	575 897 035	2 532 256 302	91 283 990 630
other expenses	-		-	-	-	598 000 002
Tax deductions	15 904 875		15 904 875	63 619 500	252 972 375	7 717 878 000
Налог на землю	15 904 875		15 904 875	63 619 500	252 972 375	7 717 878 000
Payment of licenses, concessions	-		-	-	-	-
Debts repayment	-		-	-	-	358 320 858
Operating profit	918 119 091	+933 964 646	-15 845 555	1 035 533 387	2 720 141 039	127 874 061 426
Investment income	35 000 000		-	35 000 000	1 582 000 000	47 154 034 566
Sale of business units	35 000 000		-	35 000 000	1 582 000 000	37 121 530 000
Equipment sale	-		-	-	-	1 492 262 300
Sale of real estate and other property	-		-	-	-	8 540 242 266
Investment costs	-	-637 175 000	637 175 000	691 311 800	1 632 804 833	81 448 191 908
Purchase businesses	-		-	-	-	3 770 969 983
Construction market	-		-	54 136 800	195 348 000	15 840 570 880
Purchase of equipment	-	-637 175 000	637 175 000	637 175 000	1 253 380 833	53 076 209 044
Technology implementation	-		-	-	65 076 000	8 198 082 000
Purchase of technology licenses	-		-	-	119 000 000	562 360 001
Investments	35 000 000	+672 175 000	-637 175 000	-656 311 800	-50 804 833	-34 294 157 342
Finance income	-		-	-	-	211 137 598
Interest received	-		-	-	-	-
Dividends received	-		-	-	-	-
Loans received	-		-	-	-	-
Repayment of financial investments	-		-	-	-	211 137 598
Increase the authorized capital	-		-	-	-	-
Finance costs	-		-	-	7 380 000	30 195 346 012
Loan interest	-		-	-	-	-
Bonds Interest	-		-	-	-	-
Dividends to shareholders	-		-	-	-	-
Loan repayment	-		-	-	-	-
Redemption of bonds	-		-	-	-	-
Financial investments	-		-	-	-	2 365 732 742
Commissions, fees	-		-	-	7 380 000	514 613 270
Headquarters	-		-	-	-	27 315 000 000
Cash flow from financial transactions	-		-	-	-7 380 000	-29 984 208 414
Income tax	57 582 423	+31 031 722	26 550 702	260 699 348	1 087 886 536	48 045 595 593
Debts obtained	-		-	-	-	358 320 858
Net profit	895 536 668	+1 575 107 925	-679 571 257	118 522 240	1 574 069 670	15 550 100 077