Income, expenses

Section	Week		Previous	Month	Year	Total
Income	1 009 102 739	-9 711 266	1 018 814 005	3 003 820 950	12 111 211 459	66 200 342 521
Income from the sale of goods and services	-		-	-	-	-
Retail sales	1 009 102 739	-9 711 266	1 018 814 005	3 003 820 950	12 111 211 459	65 863 842 521
Rent	-		-	-	-	-
Sale of technology licenses	-		-	-	-	-
Other income	-		-	-	-	336 500 000
Operating expenses	572 442 705	-223 048 796	795 491 500	2 278 818 274	9 100 396 122	55 728 337 454
Purchase of raw materials, goods	280 644 885	-221 997 748	502 642 633	1 427 918 937	5 841 727 714	39 084 397 652
Transportation costs	2 806 328	-852 226	3 658 553	18 010 559	99 546 427	857 923 724
Electricity	-		-	-	-	-
Customs duties	-		-	-	-	-
Staff expenses	123 351 750		123 351 750	370 055 250	1 734 065 010	10 085 150 754
Wages of employees	123 351 750		123 351 750	370 055 250	1 733 189 010	10 083 454 419
Employee promotion	-		-	-	-	-
Managers salaries	-		-	-	-	-
Bonuses to managers	-		-	-	-	-
Training	-		-	-	-	-
Recruitment costs	-		-	-	876 000	1 696 335
Staff reduction costs	-		-	-	-	-
Other staff costs	-		-	-	-	-
Storage costs	565 719	-198 822	764 540	2 304 806	14 256 787	14 345 340
Rent	30 222 304		30 222 304	90 666 913	439 536 179	2 219 861 593
Rental payments	30 222 304		30 222 304	90 666 913	439 536 179	2 219 861 593
Налог с аренды	-		-	-	-	-
Marketing expenses	134 851 719		134 851 719	369 861 810	971 264 004	3 466 658 388
Fines, penalties	-		-	-	-	-
Administrative expenses	-		-	-	-	-
other expenses	-		-	-	-	2
Tax deductions	-		-	-	-	-
Налог на землю	-		-	-	-	-
Payment of licenses, concessions	-		-	-	-	-
Debts repayment	-		-	-	-	-
Operating profit	436 660 034	+213 337 530	223 322 505	725 002 676	3 010 815 337	10 472 005 067
Investment income	-		-	-	-	60 559 986
Sale of business units	-		-	-	-	60 559 986
Equipment sale	-		-	-	-	-
Sale of real estate and other property	-		-	-	-	-
Investment costs	-		-	-	28 732 800	376 239 200
Purchase businesses	-		-	-	-	150 000 000
Construction market	-		-	-	28 732 800	226 239 200
Purchase of equipment	-		-	-	-	-
Technology implementation	-		-	-	-	-
Purchase of technology licenses	-		-	-	-	-
Investments	-		-	-	-28 732 800	-315 679 214
Finance income	-		-	-	-	-
Interest received	-		-	-	-	-
Dividends received	-		-	-	-	-
Loans received	-		-	-	-	-
Repayment of financial investments	-		-	-	-	-
Increase the authorized capital	-		-	-	-	-
Finance costs	-		-	-	240 000 000	1 011 500 000
Loan interest	-		-	-	-	-
Bonds Interest	-		-	-	-	-
Dividends to shareholders	-		-	-	-	731 500 000
Loan repayment	-		-	-	-	-
Redemption of bonds	-		-	-	-	-
Financial investments	-		-	-	-	-
Commissions, fees	-		-	-	-	40 000 000
Headquarters	-		-	-	240 000 000	240 000 000
Cash flow from financial transactions	-		-	-	-240 000 000	-1 011 500 000
Income tax	119 695 328	+16 218 777	103 476 551	254 472 874	919 756 119	3 522 098 388
Debts obtained	-		-	-	-	-
Net profit	316 964 706	+197 118 753	119 845 953	470 529 802	1 822 326 418	5 622 727 465