Miroglio Bulgaria SPLTD - Nova Zagora

	12.2009
ASSETS	95 596
A. Fixed Assets	34 660
I. Tangible assets	34 630
1. Land	1 941
2. Buildings	18 677
3. Machinery	2 568
4. Equipment	11 165
5. Vehicles	210
6. Herds
7. Others	69
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	28
1. Intellectual Property Rights
2. Software	28
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	2
1. Shareholdings, incl:	2
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	60 936
I. Inventory	266
1. Raw materials	1
2. Finished products	265
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	59 837
1. Receivables from related parties	58 887
2. Receivables from customers and suppliers	855
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	61
6. Other short-term receivables	34
III. Short-term Financial Assets
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets
IV. Cash	833
1. Cash in hand	2
2. Cash at banks	831
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	95 596
A. Shareholders' Equity	95 001
I. Fixed capital	109 999
1. Subscribed capital	109 999
2. Unpaid capital
3. Company shares purchased back
II. Reserves	1 729
1. Issue premiums
2. Revaluation reserve	387
3. Specific reserves incl:	1 342
III. Financial result	-16 727
1. Accumulated Profit (Loss)	19
2. Current Profit
3. Current Loss	-16 746
B. Long-term Liabilities	14
I. Long-term Liabilities	14
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	14
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	581
I. Current liabilities	581
1. Payables to related parties	20
2. Payables to financial institutions
3. Payables to suppliers and customers	460
4. Trade credits received
5. Payables to personnel	94
6. Social security payables
7. Tax liabilities	7
8. Other current liabilities
9. Provisions
II. Deferred Income
D. Contingent Liabilities