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BEIS
Services
About us
Financials
Balance sheets
Profit and loss accounts
Balance sheets
in thous. BGN| 12.2012 | |
| ASSETS | 540 132 |
| A. Fixed Assets | 447 628 |
| I. Tangible assets | 447 366 |
| II. Intangible assets | 212 |
| III. Long-term Financial Assets | 50 |
| IV. Goodwill | |
| B. Current Assets | 92 504 |
| I. Inventory | 18 872 |
| II. Short-term receivables | 47 082 |
| III. Short-term Financial Assets | |
| IV. Cash | 23 170 |
| V. Deferred expenses | 3 380 |
| C. Contingent Assets | |
| LIABILITIES | 540 132 |
| A. Shareholders' Equity | 242 170 |
| I. Fixed capital | 9 900 |
| II. Reserves | 250 988 |
| III. Financial result | -18 718 |
| B. Long-term Liabilities | 164 528 |
| I. Long-term Liabilities | 164 528 |
| II. Deferred Income | |
| III. Deferred tax liabilities | |
| C. Short-term liabilities | 133 434 |
| I. Current liabilities | 133 434 |
| II. Deferred Income | |
| D. Contingent Liabilities |
BIC Capital Market Ltd., Sofia, 76, Chataldzha Str., e-mail: bic@bia-bg.com
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1997-2024. General Terms for access to on-line information services . Privacy policy.