Tabaco Trade Plovdiv LTD - Plovdiv

	12.2010
ASSETS	1 644
A. Fixed Assets	384
I. Tangible assets	384
1. Land
2. Buildings
3. Machinery
4. Equipment	384
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets
1. Shareholdings, incl:
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	1 260
I. Inventory	1 173
1. Raw materials
2. Finished products
3. Goods for sale	1 166
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory	7
II. Short-term receivables	45
1. Receivables from related parties
2. Receivables from customers and suppliers	45
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables
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	37
1. Cash in hand	37
2. Cash at banks
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	5
C. Contingent Assets
LIABILITIES	1 644
A. Shareholders' Equity	93
I. Fixed capital	5
1. Subscribed capital	5
2. Unpaid capital
3. Company shares purchased back
II. Reserves	9
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	9
III. Financial result	79
1. Accumulated Profit (Loss)	248
2. Current Profit
3. Current Loss	-169
B. Long-term Liabilities
I. Long-term Liabilities
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
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	1 551
I. Current liabilities	1 551
1. Payables to related parties
2. Payables to financial institutions	300
3. Payables to suppliers and customers	1 227
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities
8. Other current liabilities	24
9. Provisions
II. Deferred Income
D. Contingent Liabilities