Melbon Toys SPLTD - Sofia - Financials

	12.2007
ASSETS	511
A. Fixed Assets	57
I. Tangible assets	49
1. Land
2. Buildings
3. Machinery
4. Equipment	4
5. Vehicles
6. Herds
7. Others	45
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	8
1. Intellectual Property Rights
2. Software	8
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	454
I. Inventory	269
1. Raw materials	1
2. Finished products
3. Goods for sale	268
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	175
1. Receivables from related parties
2. Receivables from customers and suppliers	160
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	15
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	10
1. Cash in hand	5
2. Cash at banks	5
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	511
A. Shareholders' Equity	-12
I. Fixed capital	5
1. Subscribed capital	5
2. Unpaid capital
3. Company shares purchased back
II. Reserves
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	-17
1. Accumulated Profit (Loss)
2. Current Profit
3. Current Loss	-17
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	523
I. Current liabilities	523
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	204
4. Trade credits received
5. Payables to personnel	15
6. Social security payables	7
7. Tax liabilities	29
8. Other current liabilities	268
9. Provisions
II. Deferred Income
D. Contingent Liabilities