TSV (Transport Construction and Reconstruction) SPJSC - Sofia


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BEIS

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Financials

Balance sheets

Profit and loss accounts

Balance sheets

in thous. BGN

	12.2009
ASSETS	38 983
A. Fixed Assets	23 495
I. Tangible assets	17 256
II. Intangible assets
III. Long-term Financial Assets	6 005
IV. Goodwill
B. Current Assets	15 488
I. Inventory	10 826
II. Short-term receivables	4 513
III. Short-term Financial Assets
IV. Cash	149
V. Deferred expenses
C. Contingent Assets
LIABILITIES	38 983
A. Shareholders' Equity	14 972
I. Fixed capital	17 477
II. Reserves	3 350
III. Financial result	-5 855
B. Long-term Liabilities	928
I. Long-term Liabilities	928
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	23 083
I. Current liabilities	23 083
II. Deferred Income
D. Contingent Liabilities