Lidl Bulgaria EOOD & Co Co - Ravno pole

	12.2006
ASSETS	51 806
A. Fixed Assets	35 978
I. Tangible assets	35 969
1. Land	24 852
2. Buildings
3. Machinery
4. Equipment
5. Vehicles
6. Herds
7. Others	2
8. Cost of self-constructed or liquidated tangible fixed assets	11 115
II. Intangible assets	9
1. Intellectual Property Rights
2. Software	9
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
VI. Deferred tax assets
B. Current Assets	15 828
I. Inventory	100
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	100
II. Short-term receivables	335
1. Receivables from related parties	42
2. Receivables from customers and suppliers	74
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	157
6. Other short-term receivables	62
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	15 392
1. Cash in hand	3
2. Cash at banks	15 389
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	1
C. Contingent Assets
LIABILITIES	51 806
A. Shareholders' Equity	51 723
I. Fixed capital	52 570
1. Subscribed capital	52 570
2. Unpaid capital
3. Company shares purchased back
II. Reserves
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	-847
1. Accumulated Profit (Loss)	-1 885
2. Current Profit	1 038
3. Current Loss
B. Long-term Liabilities
I. Long-term Liabilities
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
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	83
I. Current liabilities	83
1. Payables to related parties	53
2. Payables to financial institutions
3. Payables to suppliers and customers	29
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities	1
8. Other current liabilities
9. Provisions
II. Deferred Income
D. Contingent Liabilities