Sopharma Trading JSC - Sofia - Financials

	12.2011
ASSETS	188 799
A. Fixed Assets	20 737
I. Tangible assets	19 794
1. Land	2 931
2. Buildings	11 663
3. Machinery	2 260
4. Equipment
5. Vehicles	2 731
6. Herds
7. Others	178
8. Cost of self-constructed or liquidated tangible fixed assets	31
II. Intangible assets	943
1. Intellectual Property Rights	1
2. Software	736
3. Research and development costs
4. Other intangible fixed assets	206
III. Long-term Financial Assets
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	168 062
I. Inventory	56 132
1. Raw materials	80
2. Finished products
3. Goods for sale	56 052
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	103 235
1. Receivables from related parties	425
2. Receivables from customers and suppliers	88 359
3. Trade credits granted
4. Legal and award receivables	12 001
5. Refundable taxes
6. Other short-term receivables	2 450
III. Short-term Financial Assets	2 626
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets	2 626
IV. Cash	5 998
1. Cash in hand	159
2. Cash at banks	5 839
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	71
C. Contingent Assets
LIABILITIES	188 799
A. Shareholders' Equity	56 576
I. Fixed capital	32 905
1. Subscribed capital	32 905
2. Unpaid capital
3. Company shares purchased back
II. Reserves	17 169
1. Issue premiums	2 382
2. Revaluation reserve	6 608
3. Specific reserves incl:	8 179
III. Financial result	6 502
1. Accumulated Profit (Loss)	86
2. Current Profit	6 416
3. Current Loss
B. Long-term Liabilities	1 686
I. Long-term Liabilities	1 288
1. Amounts payable to related parties
2. Amounts payable to financial institutions	1 113
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	175
II. Deferred Income
III. Deferred tax liabilities	398
C. Short-term liabilities	130 537
I. Current liabilities	130 537
1. Payables to related parties	54 794
2. Payables to financial institutions	35 778
3. Payables to suppliers and customers	36 129
4. Trade credits received
5. Payables to personnel	806
6. Social security payables	234
7. Tax liabilities	1 434
8. Other current liabilities	1 362
9. Provisions
II. Deferred Income
D. Contingent Liabilities