BDZ Passenger Services (BDZ-PP) SPLTD - Sofia


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BEIS

Services

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Financials

Balance sheets

Profit and loss accounts

Balance sheets

in thous. BGN

	12.2016
ASSETS	405 501
A. Fixed Assets	344 821
I. Tangible assets	332 888
II. Intangible assets	844
III. Long-term Financial Assets	11 089
IV. Goodwill
B. Current Assets	60 680
I. Inventory	19 481
II. Short-term receivables	18 675
III. Short-term Financial Assets	2 734
IV. Cash	19 790
V. Deferred expenses
C. Contingent Assets
LIABILITIES	405 501
A. Shareholders' Equity	145 548
I. Fixed capital	9 900
II. Reserves	193 410
III. Financial result	-57 762
B. Long-term Liabilities	145 933
I. Long-term Liabilities	132 635
II. Deferred Income
III. Deferred tax liabilities	13 298
C. Short-term liabilities	114 020
I. Current liabilities	114 020
II. Deferred Income
D. Contingent Liabilities