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BEIS
BIC bulletin
About us
Financials
| Sales (in thousands BGN) | Profit (in thousands BGN) | Fixed assets (in thousands BGN) | Employees | Year |
|---|---|---|---|---|
| 1 211 | 76 | 0 | 4 | 2025 |
| 1 457 | 253 | 0 | 0 | 2024 |
| 1 713 | 934 | 11 768 | 1 | 2023 |
| 255 | -118 | 470 | 1 | 2022 |
Balance sheets
2020(6), 2020(3), 2019, 2019(9), 2019(6), 2019(3), 2018, 2018(9), 2018(6), 2018(3), 2017, 2017(9), 2017(6), 2017(3), 2016, 2016(9), 2016(6), 2016(3), 2015, 2015(9), 2015(6), 2015(3), 2014, 2014(9), 2014(6), 2014(3), 2013, 2013(9), 2013(6), 2013(3), 2012, 2012(9), 2012(6), 2012(3), 2011, 2011(9), 2011(6), 2011(3), 2010, 2009, 2008, 2007, Not available
Profit and loss accounts
2020(6), 2020(3), 2019, 2019(9), 2019(6), 2019(3), 2018, 2018(9), 2018(6), 2018(3), 2017, 2017(9), 2017(6), 2017(3), 2016, 2016(9), 2016(6), 2016(3), 2015, 2015(9), 2015(6), 2015(3), 2014, 2014(9), 2014(6), 2014(3), 2013, 2013(9), 2013(6), 2013(3), 2012, 2012(9), 2012(6), 2012(3), 2011, 2011(9), 2011(6), 2011(3), 2010, 2009, 2008, 2007, All P&L accounts
Balance sheets
in thous. BGN| 03.2015 | |
| ASSETS | 641 |
| A. Fixed Assets | 581 |
| I. Tangible assets | 220 |
| 1. Land | |
| 2. Buildings | |
| 3. Machinery | |
| 4. Equipment | |
| 5. Vehicles | |
| 6. Herds | |
| 7. Others | 2 |
| 8. Cost of self-constructed or liquidated tangible fixed assets | 218 |
| II. Intangible assets | |
| 1. Intellectual Property Rights | |
| 2. Software | |
| 3. Research and development costs | |
| 4. Other intangible fixed assets | |
| III. Long-term Financial Assets | 361 |
| 1. Shareholdings, incl: | |
| 2. Investment property | 361 |
| 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 |
| 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 | 33 |
| 1. Receivables from related parties | |
| 2. Receivables from customers and suppliers | |
| 3. Trade credits granted | 27 |
| 4. Legal and award receivables | |
| 5. Refundable taxes | 3 |
| 6. Other short-term receivables | 3 |
| 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 | 27 |
| 1. Cash in hand | 2 |
| 2. Cash at banks | 25 |
| 3. Restricted cash | |
| 4. Cash equivalents | |
| V. Deferred expenses | |
| C. Contingent Assets | |
| LIABILITIES | 641 |
| A. Shareholders' Equity | 614 |
| I. Fixed capital | 1 300 |
| 1. Subscribed capital | 1 300 |
| 2. Unpaid capital | |
| 3. Company shares purchased back | |
| II. Reserves | |
| 1. Issue premiums | |
| 2. Revaluation reserve | |
| 3. Specific reserves incl: | |
| III. Financial result | -686 |
| 1. Accumulated Profit (Loss) | -662 |
| 2. Current Profit | |
| 3. Current Loss | -24 |
| B. Long-term Liabilities | 4 |
| I. Long-term Liabilities | 4 |
| 1. Amounts payable to related parties | 4 |
| 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 | 23 |
| I. Current liabilities | 23 |
| 1. Payables to related parties | |
| 2. Payables to financial institutions | |
| 3. Payables to suppliers and customers | 11 |
| 4. Trade credits received | |
| 5. Payables to personnel | 8 |
| 6. Social security payables | 1 |
| 7. Tax liabilities | 3 |
| 8. Other current liabilities | |
| 9. Provisions | |
| II. Deferred Income | |
| D. Contingent Liabilities |
BIC Capital Market Ltd., Sofia, 76, Chataldzha Str., e-mail: bic@bia-bg.com
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