Miroglio Bulgaria SPLTD - Nova Zagora

	12.2013
ASSETS	21 568
A. Fixed Assets	17 358
I. Tangible assets	17 343
1. Land	2 030
2. Buildings	11 116
3. Machinery	4 133
4. Equipment
5. Vehicles
6. Herds
7. Others	64
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	15
1. Intellectual Property Rights
2. Software	15
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	4 210
I. Inventory	117
1. Raw materials
2. Finished products
3. Goods for sale	117
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	299
1. Receivables from related parties
2. Receivables from customers and suppliers	234
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	4
6. Other short-term receivables	61
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	3 794
1. Cash in hand	6
2. Cash at banks	3 788
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	21 568
A. Shareholders' Equity	21 224
I. Fixed capital	30 200
1. Subscribed capital	30 200
2. Unpaid capital
3. Company shares purchased back
II. Reserves	205
1. Issue premiums
2. Revaluation reserve	205
3. Specific reserves incl:
III. Financial result	-9 181
1. Accumulated Profit (Loss)	202
2. Current Profit
3. Current Loss	-9 383
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	344
I. Current liabilities	344
1. Payables to related parties	216
2. Payables to financial institutions
3. Payables to suppliers and customers	69
4. Trade credits received
5. Payables to personnel	11
6. Social security payables
7. Tax liabilities	45
8. Other current liabilities	1
9. Provisions	2
II. Deferred Income
D. Contingent Liabilities