Velgraf Asset Management PLC JSC - Sofia

	12.2014
ASSETS	153 638
A. Fixed Assets	124 132
I. Tangible assets	1 171
1. Land
2. Buildings
3. Machinery	60
4. Equipment	4
5. Vehicles
6. Herds
7. Others	1 107
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	85 194
1. Shareholdings, incl:	10
2. Investment property	63 256
2. Other long-term securities
4. Long-term receivables, incl.	21 928
IV. Goodwill	37 767
1. Positive Goodwill	37 767
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	29 506
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	28 548
1. Receivables from related parties	187
2. Receivables from customers and suppliers	24 671
3. Trade credits granted	2 555
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	1 135
III. Short-term Financial Assets
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets
IV. Cash	958
1. Cash in hand	958
2. Cash at banks
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	153 638
A. Shareholders' Equity	55 282
I. Fixed capital	52 313
1. Subscribed capital	52 313
2. Unpaid capital
3. Company shares purchased back
II. Reserves	683
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	683
III. Financial result	2 286
1. Accumulated Profit (Loss)	-429
2. Current Profit	2 715
3. Current Loss
B. Long-term Liabilities	71 686
I. Long-term Liabilities	47 276
1. Amounts payable to related parties
2. Amounts payable to financial institutions	19 636
3. Debts on trade loans
3. Debts on bond loans	11 611
4. Deferred taxes
5. Other long-term liabilities	16 029
II. Deferred Income	22 908
III. Deferred tax liabilities	1 502
C. Short-term liabilities	26 670
I. Current liabilities	22 970
1. Payables to related parties	704
2. Payables to financial institutions	4 024
3. Payables to suppliers and customers	13 698
4. Trade credits received	160
5. Payables to personnel	41
6. Social security payables	15
7. Tax liabilities	246
8. Other current liabilities	4 082
9. Provisions
II. Deferred Income	3 700
D. Contingent Liabilities