Income, expenses

Section	Week		Previous	Month	Year	Total
Income	100 530 892	+4 718 401	95 812 491	295 647 975	2 580 093 351	2 580 093 351
Income from the sale of goods and services	62 681 325	+3 363 357	59 317 968	185 196 978	1 309 033 894	1 309 033 894
Retail sales	37 849 567	+1 355 044	36 494 523	110 450 997	1 189 059 457	1 189 059 457
Rent	-		-	-	-	-
Sale of technology licenses	-		-	-	-	-
Other income	-		-	-	82 000 000	82 000 000
Operating expenses	82 026 720	-36 183 374	118 210 094	279 164 670	2 305 948 922	2 305 948 922
Purchase of raw materials, goods	60 825 264	-31 937 757	92 763 021	208 820 170	1 635 028 958	1 635 028 958
Transportation costs	3 646 578	+464 368	3 182 210	9 896 614	88 951 639	88 951 639
Electricity	1 039 175	-949 823	1 988 998	5 175 458	51 816 195	51 816 195
Customs duties	-	-1 792 789	1 792 789	1 792 789	16 755 246	16 755 246
Staff expenses	12 928 124	-1 968 750	14 896 874	42 721 873	380 676 278	380 676 278
Wages of employees	12 928 124	-1 968 750	14 896 874	42 721 873	372 398 153	372 398 153
Employee promotion	-		-	-	-	-
Managers salaries	-		-	-	-	-
Bonuses to managers	-		-	-	-	-
Training	-		-	-	300 000	300 000
Recruitment costs	-		-	-	6 290 625	6 290 625
Staff reduction costs	-		-	-	1 687 500	1 687 500
Other staff costs	-		-	-	-	-
Storage costs	-		-	-	-	-
Rent	1 781 746	+1 377	1 780 369	5 340 271	52 964 275	52 964 275
Rental payments	1 781 746	+1 377	1 780 369	5 340 271	52 964 275	52 964 275
Налог с аренды	-		-	-	-	-
Marketing expenses	805 832		805 832	2 417 496	15 471 836	15 471 836
Fines, penalties	-		-	-	-	-
Administrative expenses	-		-	-	-	-
other expenses	-		-	-	-	-
Tax deductions	1 000 000		1 000 000	3 000 000	27 200 000	27 200 000
Налог на землю	1 000 000		1 000 000	3 000 000	27 200 000	27 200 000
Payment of licenses, concessions	-		-	-	-	-
Debts repayment	-		-	-	37 084 496	37 084 496
Operating profit	18 504 172	+40 901 775	-22 397 603	16 483 305	274 144 428	274 144 428
Investment income	-		-	-	-	-
Sale of business units	-		-	-	-	-
Equipment sale	-		-	-	-	-
Sale of real estate and other property	-		-	-	-	-
Mortgage	-		-	-	-	-
Investment costs	-		-	-	237 290 286	237 290 286
Purchase businesses	-		-	-	-	-
Purchase of real estate and other property	-		-	-	-	-
Construction market	-		-	-	89 550 106	89 550 106
Purchase of equipment	-		-	-	147 740 180	147 740 180
Technology implementation	-		-	-	-	-
Purchase of technology licenses	-		-	-	-	-
Investments	-		-	-	-237 290 286	-237 290 286
Finance income	-		-	-	1	1
Interest received	-		-	-	-	-
Dividends received	-		-	-	-	-
Loans received	-		-	-	-	-
Repayment of financial investments	-		-	-	-	-
Increase the authorized capital	-		-	-	1	1
Finance costs	-		-	-	101 101	101 101
Loan interest	-		-	-	-	-
Bonds Interest	-		-	-	-	-
Dividends to shareholders	-		-	-	101 101	101 101
Loan repayment	-		-	-	-	-
Redemption of bonds	-		-	-	-	-
Financial investments	-		-	-	-	-
Commissions, fees	-		-	-	-	-
Headquarters	-		-	-	-	-
Cash flow from financial transactions	-		-	-	-101 100	-101 100
Income tax	1 746 873	+1 493 829	253 045	4 268 390	48 834 453	48 834 453
Debts obtained	-		-	-	37 084 496	37 084 496
Net profit	16 757 298	+39 407 946	-22 650 648	12 214 915	-12 081 411	-12 081 411