Sopharma Trading JSC - Sofia - Financials

	12.2015
ASSETS	257 920
A. Fixed Assets	33 040
I. Tangible assets	21 101
1. Land	2 240
2. Buildings	10 650
3. Machinery	4 224
4. Equipment
5. Vehicles	3 096
6. Herds
7. Others	674
8. Cost of self-constructed or liquidated tangible fixed assets	217
II. Intangible assets	6 597
1. Intellectual Property Rights	26
2. Software	1 889
3. Research and development costs
4. Other intangible fixed assets	4 682
III. Long-term Financial Assets	5 342
1. Shareholdings, incl:	2 684
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	2 658
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	224 880
I. Inventory	60 619
1. Raw materials	420
2. Finished products
3. Goods for sale	60 199
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	159 216
1. Receivables from related parties	3 665
2. Receivables from customers and suppliers	152 349
3. Trade credits granted	927
4. Legal and award receivables	1 867
5. Refundable taxes
6. Other short-term receivables	408
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	4 215
1. Cash in hand	824
2. Cash at banks	3 019
3. Restricted cash	372
4. Cash equivalents
V. Deferred expenses	830
C. Contingent Assets
LIABILITIES	257 920
A. Shareholders' Equity	65 765
I. Fixed capital	32 905
1. Subscribed capital	32 905
2. Unpaid capital
3. Company shares purchased back
II. Reserves	18 774
1. Issue premiums	2 382
2. Revaluation reserve	2 947
3. Specific reserves incl:	13 445
III. Financial result	14 086
1. Accumulated Profit (Loss)	1 922
2. Current Profit	12 164
3. Current Loss
B. Long-term Liabilities	4 332
I. Long-term Liabilities	4 309
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans	3 875
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	434
II. Deferred Income
III. Deferred tax liabilities	23
C. Short-term liabilities	187 823
I. Current liabilities	187 714
1. Payables to related parties	29 687
2. Payables to financial institutions	2 574
3. Payables to suppliers and customers	46 301
4. Trade credits received	104 119
5. Payables to personnel	1 576
6. Social security payables	320
7. Tax liabilities	2 734
8. Other current liabilities	403
9. Provisions
II. Deferred Income	109
D. Contingent Liabilities