Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
1 21176042025
1 457253002024
1 71393411 76812023
255-11847012022
Balance sheets
Profit and loss accounts

Balance sheets
in thous. BGN
 09.2011
ASSETS 250
A. Fixed Assets 4
I. Tangible assets 1
1. Land  
2. Buildings  
3. Machinery  
4. Equipment  
5. Vehicles  
6. Herds  
7. Others  
8. Cost of self-constructed or liquidated tangible fixed assets 1
II. Intangible assets  
1. Intellectual Property Rights  
2. Software  
3. Research and development costs  
4. Other intangible fixed assets  
III. Long-term Financial Assets 3
1. Shareholdings, incl:  
2. Investment property 3
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 246
I. Inventory 4
1. Raw materials  
2. Finished products  
3. Goods for sale  
4. Young and Fattening Livestock  
5. Small animals  
6. Work in progress 4
7. Other inventory  
II. Short-term receivables 2
1. Receivables from related parties  
2. Receivables from customers and suppliers  
3. Trade credits granted  
4. Legal and award receivables  
5. Refundable taxes 1
6. Other short-term receivables 1
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 240
1. Cash in hand 31
2. Cash at banks 209
3. Restricted cash  
4. Cash equivalents  
V. Deferred expenses  
C. Contingent Assets  
LIABILITIES 250
A. Shareholders' Equity 223
I. Fixed capital 650
1. Subscribed capital 650
2. Unpaid capital  
3. Company shares purchased back  
II. Reserves  
1. Issue premiums  
2. Revaluation reserve  
3. Specific reserves incl:  
III. Financial result -427
1. Accumulated Profit (Loss) -577
2. Current Profit 150
3. Current Loss  
B. Long-term Liabilities 3
I. Long-term Liabilities 3
1. Amounts payable to related parties 3
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 24
I. Current liabilities 24
1. Payables to related parties  
2. Payables to financial institutions  
3. Payables to suppliers and customers 24
4. Trade credits received  
5. Payables to personnel  
6. Social security payables  
7. Tax liabilities  
8. Other current liabilities  
9. Provisions  
II. Deferred Income  
D. Contingent Liabilities