Sopharma Trading JSC - Sofia - Financials

	12.2014
ASSETS	249 014
A. Fixed Assets	27 807
I. Tangible assets	21 825
1. Land	2 240
2. Buildings	10 957
3. Machinery	4 857
4. Equipment
5. Vehicles	2 943
6. Herds
7. Others	705
8. Cost of self-constructed or liquidated tangible fixed assets	123
II. Intangible assets	3 312
1. Intellectual Property Rights	15
2. Software	2 067
3. Research and development costs
4. Other intangible fixed assets	1 230
III. Long-term Financial Assets	2 412
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities	2 412
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets	258
B. Current Assets	221 207
I. Inventory	62 877
1. Raw materials	431
2. Finished products
3. Goods for sale	62 446
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	153 834
1. Receivables from related parties	2 232
2. Receivables from customers and suppliers	145 557
3. Trade credits granted
4. Legal and award receivables	3 858
5. Refundable taxes
6. Other short-term receivables	2 187
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	3 948
1. Cash in hand	819
2. Cash at banks	2 207
3. Restricted cash	922
4. Cash equivalents
V. Deferred expenses	548
C. Contingent Assets
LIABILITIES	249 014
A. Shareholders' Equity	62 605
I. Fixed capital	32 905
1. Subscribed capital	32 905
2. Unpaid capital
3. Company shares purchased back
II. Reserves	17 111
1. Issue premiums	2 382
2. Revaluation reserve	3 039
3. Specific reserves incl:	11 690
III. Financial result	12 589
1. Accumulated Profit (Loss)	1 950
2. Current Profit	10 639
3. Current Loss
B. Long-term Liabilities	5 813
I. Long-term Liabilities	5 804
1. Amounts payable to related parties
2. Amounts payable to financial institutions	5 488
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	316
II. Deferred Income	9
III. Deferred tax liabilities
C. Short-term liabilities	180 596
I. Current liabilities	180 352
1. Payables to related parties	28 097
2. Payables to financial institutions	105 218
3. Payables to suppliers and customers	37 556
4. Trade credits received
5. Payables to personnel	1 071
6. Social security payables	285
7. Tax liabilities	3 241
8. Other current liabilities	4 884
9. Provisions
II. Deferred Income	244
D. Contingent Liabilities