TSV (Transport Construction and Reconstruction) SPJSC - Sofia


					User name Password

BEIS

Services

About us

Financials

Balance sheets

Profit and loss accounts

Balance sheets

in thous. BGN

	12.2013
ASSETS	38 018
A. Fixed Assets	32 251
I. Tangible assets	24 825
II. Intangible assets
III. Long-term Financial Assets	7 293
IV. Goodwill
B. Current Assets	5 767
I. Inventory	3 185
II. Short-term receivables	2 066
III. Short-term Financial Assets
IV. Cash	516
V. Deferred expenses
C. Contingent Assets
LIABILITIES	38 018
A. Shareholders' Equity	18 935
I. Fixed capital	17 477
II. Reserves	3 335
III. Financial result	-1 877
B. Long-term Liabilities	9 107
I. Long-term Liabilities	777
II. Deferred Income	8 330
III. Deferred tax liabilities
C. Short-term liabilities	9 976
I. Current liabilities	9 976
II. Deferred Income
D. Contingent Liabilities