Lidl Bulgaria EOOD & Co Co - Ravno pole

	12.2005
ASSETS	44 478
A. Fixed Assets	22 794
I. Tangible assets	22 748
1. Land	12 418
2. Buildings
3. Machinery
4. Equipment
5. Vehicles	776
6. Herds
7. Others	133
8. Cost of self-constructed or liquidated tangible fixed assets	9 421
II. Intangible assets	13
1. Intellectual Property Rights
2. Software	13
3. Research and development costs
4. Other intangible fixed assets
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	33
VI. Deferred tax assets
B. Current Assets	21 684
I. Inventory
1. Raw materials
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	114
1. Receivables from related parties
2. Receivables from customers and suppliers	4
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	35
6. Other short-term receivables	75
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	21 539
1. Cash in hand	5
2. Cash at banks	21 528
3. Restricted cash	6
4. Cash equivalents
V. Deferred expenses	31
C. Contingent Assets
LIABILITIES	44 478
A. Shareholders' Equity	36 686
I. Fixed capital	38 570
1. Subscribed capital	38 570
2. Unpaid capital
3. Company shares purchased back
II. Reserves
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	-1 884
1. Accumulated Profit (Loss)	-26
2. Current Profit
3. Current Loss	-1 858
B. Long-term Liabilities	177
I. Long-term Liabilities	177
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
5. Other long-term liabilities	177
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	7 615
I. Current liabilities	7 615
1. Payables to related parties	327
2. Payables to financial institutions
3. Payables to suppliers and customers	7 188
4. Trade credits received
5. Payables to personnel	9
6. Social security payables	2
7. Tax liabilities	72
8. Other current liabilities	17
9. Provisions
II. Deferred Income
D. Contingent Liabilities