| 12.2021 |
ASSETS |
3 181 667 |
A. Fixed Assets |
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I. Tangible assets |
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1. Land |
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2. Buildings |
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3. Machinery |
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4. Equipment |
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5. Vehicles |
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6. Herds |
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7. Others |
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8. Cost of self-constructed or liquidated tangible fixed assets |
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II. Intangible assets |
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1. Intellectual Property Rights |
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2. Software |
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3. Research and development costs |
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4. Other intangible fixed assets |
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III. Long-term Financial Assets |
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1. Shareholdings, incl: |
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2. Investment property |
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2. Other long-term securities |
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4. Long-term receivables, incl. |
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IV. Goodwill |
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1. Positive Goodwill |
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2. Negative Goodwill |
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V. Deferred Expenses |
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VI. Deferred tax assets |
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B. Current Assets |
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I. Inventory |
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1. Raw materials |
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2. Finished products |
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3. Goods for sale |
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4. Young and Fattening Livestock |
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5. Small animals |
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6. Work in progress |
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7. Other inventory |
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II. Short-term receivables |
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1. Receivables from related parties |
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2. Receivables from customers and suppliers |
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3. Trade credits granted |
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4. Legal and award receivables |
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5. Refundable taxes |
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6. Other short-term receivables |
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III. Short-term Financial Assets |
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1. In related parties |
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2. Own debt securities purchased back |
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3. Short-term securities |
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4. Precious and jewellery |
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5. Other short-term financial assets |
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IV. Cash |
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1. Cash in hand |
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2. Cash at banks |
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3. Restricted cash |
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4. Cash equivalents |
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V. Deferred expenses |
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C. Contingent Assets |
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LIABILITIES |
3 181 667 |
A. Shareholders' Equity |
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I. Fixed capital |
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1. Subscribed capital |
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2. Unpaid capital |
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3. Company shares purchased back |
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II. Reserves |
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1. Issue premiums |
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2. Revaluation reserve |
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3. Specific reserves incl: |
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III. Financial result |
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1. Accumulated Profit (Loss) |
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2. Current Profit |
79 460 |
3. Current Loss |
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B. Long-term Liabilities |
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I. Long-term Liabilities |
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1. Amounts payable to related parties |
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2. Amounts payable to financial institutions |
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3. Debts on trade loans |
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3. Debts on bond loans |
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4. Deferred taxes |
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5. Other long-term liabilities |
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II. Deferred Income |
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III. Deferred tax liabilities |
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C. Short-term liabilities |
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I. Current liabilities |
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1. Payables to related parties |
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2. Payables to financial institutions |
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3. Payables to suppliers and customers |
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4. Trade credits received |
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5. Payables to personnel |
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6. Social security payables |
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7. Tax liabilities |
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8. Other current liabilities |
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9. Provisions |
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II. Deferred Income |
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D. Contingent Liabilities |
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