Profit and Loss Account
All amounts in BGN |
31.12.2010
BGN' 000 |
31.12.2009
BGN' 000 |
| Income from interest and other similar income |
861 |
1 641 |
| Expenses on interest and other similar expenses |
( 87) |
(774) |
| NET INCOME FROM INTEREST |
774 |
867 |
| Other income from operating activity |
1 128 |
575 |
| GROSS INCOME FROM OPERATING ACTIVITY |
1 902 |
1 442 |
| Administrative expenses |
(1 142) |
(1 163) |
| NET RESULT BEFORE EXTRAORDINARY ITEMS AND TAXATION |
760 |
279 |
| Result from extraordinary items |
- |
- |
| NET RESULT BEFORE TAXATION |
760 |
279 |
| Taxes |
(47) |
(19) |
| PROFIT (LOSS) |
713 |
260 |
| ASSETS |
31.12.2010
BGN' 000 |
31.12.2009
BGN' 000
|
| Long-term financial assets |
1 843 |
1 843 |
| Long-Term debt securities |
2 249 |
2 053 |
| Fixed non-financial assets |
17 |
53 |
| LONG-TERM ASSETS |
4 109 |
3 949 |
| Current non-financial assets |
- |
- |
| Cash |
4 170 |
7 071 |
| Capital securities |
2 565 |
1 278 |
| Debt securities |
3 706 |
4 665 |
| Compensatory instruments |
- |
- |
| Other short-term financial assets |
3 626 |
1 694 |
| Deferred tax asset |
- |
- |
| Other Assets |
6 |
8 |
| CURRENT ASSETS |
14 073 |
14 716 |
| TOTAL ASSETS |
18 182 |
18 665 |
| EQUITY AND LIABILITIES
| 31.12.2010
BGN' 000
| 31.12.2009
BGN' 000
|
| Share capital |
14,100 |
14,100 |
| General reserves |
1 410 |
1 410 |
| Other reserves |
73 |
73 |
| Revaluation reserve |
- |
- |
| Previous period result |
- |
- |
| Current period result |
713 |
260 |
| EQUITY AND RESERVES |
16 296 |
15 843 |
| LONG-TERM LIABILITIES |
- |
- |
| Payables in securities |
- |
- |
| Tax payables |
27 |
1 |
| Other |
1 859 |
2 821 |
| CURRENT LIABILITIES |
1 886 |
2 822 |
| TOTAL EQUITY AND LIABILITIES |
18 182 |
18 665 |
|
