TSV (Transport Construction and Reconstruction) SPJSC - Sofia


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BEIS

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Financials

Balance sheets

Profit and loss accounts

Balance sheets

in thous. BGN

	12.2014
ASSETS	38 296
A. Fixed Assets	31 435
I. Tangible assets	24 621
II. Intangible assets
III. Long-term Financial Assets	6 660
IV. Goodwill
B. Current Assets	6 861
I. Inventory	4 340
II. Short-term receivables	2 187
III. Short-term Financial Assets
IV. Cash	334
V. Deferred expenses
C. Contingent Assets
LIABILITIES	38 296
A. Shareholders' Equity	21 340
I. Fixed capital	17 477
II. Reserves	7 285
III. Financial result	-3 422
B. Long-term Liabilities	5 435
I. Long-term Liabilities	531
II. Deferred Income	4 639
III. Deferred tax liabilities	265
C. Short-term liabilities	11 521
I. Current liabilities	11 521
II. Deferred Income
D. Contingent Liabilities