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
 09.2016
ASSETS 560
A. Fixed Assets 546
I. Tangible assets 218
1. Land  
2. Buildings  
3. Machinery  
4. Equipment  
5. Vehicles  
6. Herds  
7. Others  
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 328
1. Shareholdings, incl:  
2. Investment property 328
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 14
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 10
1. Receivables from related parties  
2. Receivables from customers and suppliers 10
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 4
1. Cash in hand  
2. Cash at banks 4
3. Restricted cash  
4. Cash equivalents  
V. Deferred expenses  
C. Contingent Assets  
LIABILITIES 560
A. Shareholders' Equity 536
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 -764
1. Accumulated Profit (Loss) -743
2. Current Profit  
3. Current Loss -21
B. Long-term Liabilities 2
I. Long-term Liabilities 2
1. Amounts payable to related parties 2
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 22
I. Current liabilities 22
1. Payables to related parties  
2. Payables to financial institutions  
3. Payables to suppliers and customers 14
4. Trade credits received  
5. Payables to personnel 3
6. Social security payables  
7. Tax liabilities 5
8. Other current liabilities  
9. Provisions  
II. Deferred Income  
D. Contingent Liabilities