SLS Holding JSC - Sofia - Financials

	12.2011
ASSETS	20 103
A. Fixed Assets	18 733
I. Tangible assets
1. Land
2. Buildings
3. Machinery
4. Equipment
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	18 725
1. Shareholdings, incl:	1 070
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	17 655
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses	6
VI. Deferred tax assets	2
B. Current Assets	1 370
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	367
1. Receivables from related parties
2. Receivables from customers and suppliers
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	367
III. Short-term Financial Assets	822
1. In related parties	427
2. Own debt securities purchased back
3. Short-term securities	3
4. Precious and jewellery
5. Other short-term financial assets	392
IV. Cash	179
1. Cash in hand	176
2. Cash at banks	3
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	2
C. Contingent Assets
LIABILITIES	20 103
A. Shareholders' Equity	570
I. Fixed capital	535
1. Subscribed capital	535
2. Unpaid capital
3. Company shares purchased back
II. Reserves
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	35
1. Accumulated Profit (Loss)	-234
2. Current Profit	269
3. Current Loss
B. Long-term Liabilities	19 233
I. Long-term Liabilities	19 233
1. Amounts payable to related parties	7 496
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans	3 912
4. Deferred taxes
5. Other long-term liabilities	7 825
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	300
I. Current liabilities	300
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	150
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities
8. Other current liabilities	150
9. Provisions
II. Deferred Income
D. Contingent Liabilities