Bulgar Czech Invest Holding JSC - Plovdiv

	12.2015
ASSETS	1 459
A. Fixed Assets	1 149
I. Tangible assets	49
1. Land	22
2. Buildings	27
3. Machinery
4. Equipment
5. Vehicles
6. Herds
7. Others
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	1 089
1. Shareholdings, incl:	837
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	252
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets	11
B. Current Assets	310
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	85
1. Receivables from related parties	8
2. Receivables from customers and suppliers
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	77
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	225
1. Cash in hand	10
2. Cash at banks	215
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	1 459
A. Shareholders' Equity	1 440
I. Fixed capital	1 191
1. Subscribed capital	1 191
2. Unpaid capital
3. Company shares purchased back
II. Reserves	80
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	80
III. Financial result	169
1. Accumulated Profit (Loss)	163
2. Current Profit	6
3. Current Loss
B. Long-term Liabilities
I. Long-term Liabilities
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	19
I. Current liabilities	19
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	19
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities
8. Other current liabilities
9. Provisions
II. Deferred Income
D. Contingent Liabilities