Financials

Sales (in thousands BGN) Profit (in thousands BGN) Fixed assets (in thousands BGN) Employees Year
508464002024
4 2214 180012023
3 2973 273002022
12-10002021
0002
Balance sheets
Profit and loss accounts

Balance sheets
in thous. BGN
 09.2013
ASSETS 1 879
A. Fixed Assets 10
I. Tangible assets  
1. Land  
2. Buildings  
3. Machinery  
4. Equipment  
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 10
1. Shareholdings, incl:  
2. Investment property 10
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 1 869
I. Inventory  
1. Raw materials  
2. Finished products  
3. Goods for sale  
4. Young and Fattening Livestock  
5. Small animals  
6. Work in progress  
7. Other inventory  
II. Short-term receivables 1 869
1. Receivables from related parties  
2. Receivables from customers and suppliers  
3. Trade credits granted 1 869
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  
1. Cash in hand  
2. Cash at banks  
3. Restricted cash  
4. Cash equivalents  
V. Deferred expenses  
C. Contingent Assets  
LIABILITIES 1 879
A. Shareholders' Equity 1 868
I. Fixed capital 2 000
1. Subscribed capital 2 000
2. Unpaid capital  
3. Company shares purchased back  
II. Reserves 148
1. Issue premiums 148
2. Revaluation reserve  
3. Specific reserves incl:  
III. Financial result -280
1. Accumulated Profit (Loss) -278
2. Current Profit  
3. Current Loss -2
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 11
I. Current liabilities 11
1. Payables to related parties  
2. Payables to financial institutions  
3. Payables to suppliers and customers  
4. Trade credits received 2
5. Payables to personnel 9
6. Social security payables  
7. Tax liabilities  
8. Other current liabilities  
9. Provisions  
II. Deferred Income  
D. Contingent Liabilities