SLS Holding JSC - Sofia - Financials

	12.2015
ASSETS	14 616
A. Fixed Assets	12 848
I. Tangible assets
1. Land
2. Buildings
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	12 848
1. Shareholdings, incl:	1 267
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	11 581
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	1 768
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	702
1. Receivables from related parties	117
2. Receivables from customers and suppliers
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	585
III. Short-term Financial Assets	1 018
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets	1 018
IV. Cash	48
1. Cash in hand	34
2. Cash at banks	14
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	14 616
A. Shareholders' Equity	2 109
I. Fixed capital	535
1. Subscribed capital	535
2. Unpaid capital
3. Company shares purchased back
II. Reserves	165
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	165
III. Financial result	1 409
1. Accumulated Profit (Loss)	1 022
2. Current Profit	387
3. Current Loss
B. Long-term Liabilities	10 365
I. Long-term Liabilities	10 365
1. Amounts payable to related parties	6 845
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans	3 520
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	2 142
I. Current liabilities	2 142
1. Payables to related parties	150
2. Payables to financial institutions	196
3. Payables to suppliers and customers
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities	2
8. Other current liabilities	1 794
9. Provisions
II. Deferred Income
D. Contingent Liabilities