Velgraf Asset Management PLC JSC - Sofia


					User name Password

BEIS

Services

About us

Financials

Balance sheets

Profit and loss accounts

Balance sheets

in thous. BGN

	12.2012
ASSETS	134 620
A. Fixed Assets	113 905
I. Tangible assets	3 905
II. Intangible assets
III. Long-term Financial Assets	72 233
IV. Goodwill	37 767
B. Current Assets	20 715
I. Inventory
II. Short-term receivables	18 020
III. Short-term Financial Assets
IV. Cash	177
V. Deferred expenses	2 518
C. Contingent Assets
LIABILITIES	134 620
A. Shareholders' Equity	52 318
I. Fixed capital	52 313
II. Reserves	433
III. Financial result	-428
B. Long-term Liabilities	62 866
I. Long-term Liabilities	62 866
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	19 436
I. Current liabilities	19 436
II. Deferred Income
D. Contingent Liabilities