Lidl Bulgaria EOOD & Co Co - Ravno pole

	12.2007
ASSETS	93 484
A. Fixed Assets	78 130
I. Tangible assets	78 102
1. Land	71 501
2. Buildings
3. Machinery
4. Equipment
5. Vehicles	681
6. Herds
7. Others	239
8. Cost of self-constructed or liquidated tangible fixed assets	5 681
II. Intangible assets	28
1. Intellectual Property Rights
2. Software	28
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	15 354
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	11 437
1. Receivables from related parties	62
2. Receivables from customers and suppliers	3 702
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	7 520
6. Other short-term receivables	153
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	3 802
1. Cash in hand	6
2. Cash at banks	2 126
3. Restricted cash	1 670
4. Cash equivalents
V. Deferred expenses	15
C. Contingent Assets
LIABILITIES	93 484
A. Shareholders' Equity	68 360
I. Fixed capital	72 128
1. Subscribed capital	72 128
2. Unpaid capital
3. Company shares purchased back
II. Reserves
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	-3 768
1. Accumulated Profit (Loss)	-910
2. Current Profit
3. Current Loss	-2 858
B. Long-term Liabilities	233
I. Long-term Liabilities	233
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	233
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	24 891
I. Current liabilities	24 891
1. Payables to related parties	23 518
2. Payables to financial institutions
3. Payables to suppliers and customers	1 281
4. Trade credits received
5. Payables to personnel	42
6. Social security payables	6
7. Tax liabilities
8. Other current liabilities	44
9. Provisions
II. Deferred Income
D. Contingent Liabilities