Speedy JSC - Sofia - Financials

	12.2007
ASSETS	9 897
A. Fixed Assets	5 641
I. Tangible assets	5 435
1. Land
2. Buildings
3. Machinery	779
4. Equipment
5. Vehicles	4 589
6. Herds
7. Others	67
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	110
1. Intellectual Property Rights
2. Software	93
3. Research and development costs
4. Other intangible fixed assets	17
III. Long-term Financial Assets	96
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	96
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	4 256
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	3 700
1. Receivables from related parties	1 843
2. Receivables from customers and suppliers	1 788
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	69
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	463
1. Cash in hand	455
2. Cash at banks	8
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	93
C. Contingent Assets
LIABILITIES	9 897
A. Shareholders' Equity	1 626
I. Fixed capital	500
1. Subscribed capital	500
2. Unpaid capital
3. Company shares purchased back
II. Reserves	348
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	348
III. Financial result	778
1. Accumulated Profit (Loss)
2. Current Profit	778
3. Current Loss
B. Long-term Liabilities	3 309
I. Long-term Liabilities	3 309
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	3 309
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	4 962
I. Current liabilities	4 962
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	2 741
4. Trade credits received	471
5. Payables to personnel	148
6. Social security payables	43
7. Tax liabilities	97
8. Other current liabilities	1 462
9. Provisions
II. Deferred Income
D. Contingent Liabilities