Finance Security Group JSC - Sofia

	12.2015
ASSETS	24 102
A. Fixed Assets	15 068
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	15 048
1. Shareholdings, incl:	1 667
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	13 381
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets	20
B. Current Assets	9 034
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	6 976
1. Receivables from related parties	739
2. Receivables from customers and suppliers
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	6 237
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	2 058
1. Cash in hand	5
2. Cash at banks	2 053
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	24 102
A. Shareholders' Equity	1 969
I. Fixed capital	1 430
1. Subscribed capital	1 430
2. Unpaid capital
3. Company shares purchased back
II. Reserves
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	539
1. Accumulated Profit (Loss)	223
2. Current Profit	316
3. Current Loss
B. Long-term Liabilities	13 570
I. Long-term Liabilities	13 570
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans	13 570
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	8 563
I. Current liabilities	8 563
1. Payables to related parties	3 062
2. Payables to financial institutions
3. Payables to suppliers and customers
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities
8. Other current liabilities	5 501
9. Provisions
II. Deferred Income
D. Contingent Liabilities