Professional Football Club Levski JSC - Sofia

	12.2006
ASSETS	16 459
A. Fixed Assets	12 177
I. Tangible assets	2 589
1. Land
2. Buildings
3. Machinery	822
4. Equipment
5. Vehicles	664
6. Herds
7. Others	45
8. Cost of self-constructed or liquidated tangible fixed assets	1 058
II. Intangible assets	686
1. Intellectual Property Rights	2
2. Software	8
3. Research and development costs
4. Other intangible fixed assets	676
III. Long-term Financial Assets	8 857
1. Shareholdings, incl:	37
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	8 820
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses	45
VI. Deferred tax assets
B. Current Assets	4 282
I. Inventory	525
1. Raw materials	132
2. Finished products
3. Goods for sale	393
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	716
1. Receivables from related parties
2. Receivables from customers and suppliers	504
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	9
6. Other short-term receivables	203
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	2 816
1. Cash in hand	627
2. Cash at banks	2 189
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	225
C. Contingent Assets	685
LIABILITIES	16 459
A. Shareholders' Equity	6 853
I. Fixed capital	750
1. Subscribed capital	750
2. Unpaid capital
3. Company shares purchased back
II. Reserves	2 587
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	2 587
III. Financial result	3 516
1. Accumulated Profit (Loss)	-22
2. Current Profit	3 538
3. Current Loss
B. Long-term Liabilities	494
I. Long-term Liabilities	494
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	2
5. Other long-term liabilities	492
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	9 112
I. Current liabilities	5 070
1. Payables to related parties	93
2. Payables to financial institutions	293
3. Payables to suppliers and customers	3 860
4. Trade credits received
5. Payables to personnel
6. Social security payables	128
7. Tax liabilities	696
8. Other current liabilities
9. Provisions
II. Deferred Income	4 042
D. Contingent Liabilities	685