K. L. Project Services JSC - Sofia

	12.2007
ASSETS	12 028
A. Fixed Assets	7 586
I. Tangible assets	5 062
1. Land
2. Buildings	4 990
3. Machinery
4. Equipment
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets	72
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	1 750
1. Shareholdings, incl:	1 750
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses	774
VI. Deferred tax assets
B. Current Assets	4 442
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	3 962
1. Receivables from related parties
2. Receivables from customers and suppliers	8
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	3 954
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	480
1. Cash in hand	3
2. Cash at banks	477
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	12 028
A. Shareholders' Equity	4 202
I. Fixed capital	2 850
1. Subscribed capital	2 850
2. Unpaid capital
3. Company shares purchased back
II. Reserves	329
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	329
III. Financial result	1 023
1. Accumulated Profit (Loss)	486
2. Current Profit	537
3. Current Loss
B. Long-term Liabilities	3 381
I. Long-term Liabilities	3 381
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	3 381
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	4 445
I. Current liabilities	4 445
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	73
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities	11
8. Other current liabilities	4 361
9. Provisions
II. Deferred Income
D. Contingent Liabilities