	Company KrotObormot							1537 +21	25 +2	1

CompanyUnitsSpecialistsReportsSchool

Income, expenses

Section	Week		Previous	Month	Year	Total
Income	550 203 382	+88 838 104	461 365 278	1 359 694 056	1 969 358 399	1 969 358 399
Income from the sale of goods and services	18 445 665		-	18 445 665	18 445 665	18 445 665
Retail sales	510 557 717	+75 392 439	435 165 278	1 280 348 391	1 752 112 734	1 752 112 734
Rent	-		-	-	-	-
Sale of technology licenses	-		-	-	-	-
Other income	21 200 000	-5 000 000	26 200 000	60 900 000	198 800 000	198 800 000
Operating expenses	448 449 096	+48 992 067	399 457 029	1 175 078 930	1 817 665 602	1 817 665 602
Purchase of raw materials, goods	351 928 008	-24 001 826	375 929 834	1 008 375 243	1 570 411 930	1 570 411 930
Transportation costs	10 666 132	+4 890 496	5 775 637	16 441 769	16 441 769	16 441 769
Electricity	399 821		-	399 821	399 821	399 821
Customs duties	1 764 955	+1 474 045	290 909	2 055 864	2 055 864	2 055 864
Staff expenses	42 577 032	+39 982 137	2 594 895	78 047 112	131 571 806	131 571 806
Wages of employees	39 900 239	+39 101 144	799 095	70 991 414	118 729 033	118 729 033
Employee promotion	-		-	-	-	-
Managers salaries	-		-	-	-	-
Bonuses to managers	-		-	-	-	-
Training	1 253 293		-	1 253 293	1 253 293	1 253 293
Recruitment costs	1 423 500	-372 300	1 795 800	5 802 405	11 589 480	11 589 480
Staff reduction costs	-		-	-	-	-
Other staff costs	-		-	-	-	-
Storage costs	-		-	-	-	-
Rent	11 614 304	+3 217 834	8 396 470	28 632 738	46 635 482	46 635 482
Rental payments	11 614 304	+3 217 834	8 396 470	28 632 738	46 635 482	46 635 482
Налог с аренды	-		-	-	-	-
Marketing expenses	28 951 344	+22 701 060	6 250 284	40 359 883	49 382 430	49 382 430
Fines, penalties	-		-	-	-	-
Administrative expenses	-		-	-	-	-
other expenses	-		-	-	-	-
Tax deductions	547 500	+328 500	219 000	766 500	766 500	766 500
Налог на землю	547 500	+328 500	219 000	766 500	766 500	766 500
Payment of licenses, concessions	-		-	-	-	-
Debts repayment	-		-	-	-	-
Operating profit	101 754 286	+39 846 037	61 908 249	184 615 126	151 692 797	151 692 797
Investment income	-		-	-	-	-
Sale of business units	-		-	-	-	-
Equipment sale	-		-	-	-	-
Sale of real estate and other property	-		-	-	-	-
Investment costs	100 569 000	+8 032 400	92 536 600	210 012 400	298 589 140	298 589 140
Purchase businesses	-		-	-	-	-
Construction market	36 354 000	-1 182 600	37 536 600	90 797 400	179 374 140	179 374 140
Purchase of equipment	59 115 000	+4 115 000	55 000 000	114 115 000	114 115 000	114 115 000
Technology implementation	-		-	-	-	-
Purchase of technology licenses	5 100 000		-	5 100 000	5 100 000	5 100 000
Investments	-100 569 000	-8 032 400	-92 536 600	-210 012 400	-298 589 140	-298 589 140
Finance income	-		-	-	-	-
Interest received	-		-	-	-	-
Dividends received	-		-	-	-	-
Loans received	-		-	-	-	-
Repayment of financial investments	-		-	-	-	-
Increase the authorized capital	-		-	-	-	-
Finance costs	-		-	-	-	-
Loan interest	-		-	-	-	-
Bonds Interest	-		-	-	-	-
Dividends to shareholders	-		-	-	-	-
Loan repayment	-		-	-	-	-
Redemption of bonds	-		-	-	-	-
Financial investments	-		-	-	-	-
Commissions, fees	-		-	-	-	-
Headquarters	-		-	-	-	-
Cash flow from financial transactions	-		-	-	-	-
Income tax	-		-	-	-	-
Debts obtained	12 852 446	-37 874 022	50 726 469	63 578 915	63 578 915	63 578 915
Net profit	1 185 286	+31 813 637	-30 628 351	-25 397 274	-146 896 343	-146 896 343

Company KrotObormot

Income, expenses